BBHY ETF

$44.22

AUM$609M

TER0.07%

Holdings3,275

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BBHY ETF

$44.22

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

AUM$609M

TER0.07%

Holdings3,275

See how much of BBHY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BHCCN 10 04/15/32 14 is BBHY's largest holding at 0.43% of the fund as of Sep 15, 2026. BBHY is JPMorgan BetaBuilders USD High Yield Corporate Bond ETF.

Showing top 50 of 1,438 holdings · as of Sep 15, 2026

BBHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.43%	0.4%	2,551,000	$2.65M	Health Care	Pharmaceuticals
2	—	Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas	0.39%	0.8%	2,270,000	$2.43M	Energy	Oil & Gas
Sector and industry · Pro
3	Debt	Echostar Corp	0.39%	1.2%	2,220,000	$2.39M
4	Debt	Meridian Arc Holdco Llc 144A	0.37%	1.6%	2,429,000	$2.30M
5	—	Quikrete Holdi 6.375 3/32	0.36%	1.9%	2,269,000	$2.27M
6	—	Cco Holdings Llc 144A	0.31%	2.3%	1,963,000	$1.92M
7	Debt	Centene Corp	0.31%	2.6%	2,003,000	$1.94M
8	—	Picard Midco Inc 6.5% 31Mar2029	0.30%	2.9%	1,873,000	$1.86M
9	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.29%	3.1%	1,946,000	$1.78M
10	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.28%	3.4%	1,633,000	$1.71M
11	Debt	Transdigm Inc	0.28%	3.7%	1,756,000	$1.74M
12	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.27%	4.0%	1,709,000	$1.69M
13	—	Nissan Motor Co Ltd	0.27%	4.3%	1,698,000	$1.67M
14	—	Venture Global Lng Inc Regd 144A P/P	0.26%	4.5%	1,529,000	$1.59M
15	Debt	Allied Universal Holdco Llc	0.26%	4.8%	1,560,000	$1.61M
16	Debt	Mauser Packagi	0.25%	5.0%	1,511,000	$1.53M
17	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.25%	5.3%	1,519,000	$1.54M
18	—	Discovery 4.279% 03/32	0.25%	5.5%	1,699,000	$1.54M
19	—	Cco Holdings Llc/Cap Corp 4.25% 15Jan2034	0.24%	5.8%	1,791,000	$1.47M
20	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.24%	6.0%	1,618,000	$1.47M
21	—	Venture Global Plaque Sr Secured 144A 01/36 6.75	0.24%	6.2%	1,462,000	$1.52M
22	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.23%	6.5%	1,681,000	$1.44M
23	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.23%	6.7%	1,366,000	$1.42M
24	Debt	Neptune Bidco Us Inc	0.23%	6.9%	1,378,000	$1.40M
25	Debt	Novelis Corp	0.23%	7.2%	1,472,000	$1.41M
26	—	Rocket Cos 6.125% 08/30	0.23%	7.4%	1,414,000	$1.42M
27	Debt	Asurion Llc/Asurio	0.23%	7.6%	1,480,000	$1.44M
28	—	Beach Acquisition Bidco 10.00 2033-07-15	0.22%	7.8%	1,264,641	$1.36M
29	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.22%	8.1%	1,360,000	$1.35M
30	Debt	Rakuten Group I	0.22%	8.3%	1,278,000	$1.38M
31	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	0.22%	8.5%	1,348,000	$1.36M
32	Debt	Carvana Co	0.22%	8.7%	1,238,556	$1.36M
33	—	Centene Corp 3.38% 15Feb2030	0.22%	8.9%	1,503,000	$1.39M
34	Debt	Coreweave Inc	0.22%	9.2%	1,418,000	$1.34M
35	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.22%	9.4%	1,403,000	$1.37M
36	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.22%	9.6%	1,316,000	$1.39M
37	—	Galaxy Helios Data Centers Ii Llc 9.875%	0.22%	9.8%	1,381,000	$1.37M
38	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.22%	10.0%	1,335,000	$1.36M
39	—	Transdigm Inccorp. Note	0.22%	10.3%	1,317,000	$1.34M
40	—	Altice France Sa 6.5% 15Mar2032	0.21%	10.5%	1,375,343	$1.31M
41	Debt	Tenet Healthcare Corp	0.20%	10.7%	1,245,000	$1.26M
42	Debt	Transdigm Inc	0.20%	10.9%	1,226,000	$1.21M
43	—	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	0.20%	11.1%	1,181,000	$1.27M
44	Debt	1011778 Bc / New Red Fin	0.20%	11.3%	1,363,000	$1.27M
45	Debt	Celanese US Holdings Llc	0.20%	11.5%	1,180,000	$1.23M
46	Debt	Cco Holdings Llc	0.19%	11.7%	1,275,000	$1.20M
47	—	Davita Inc	0.19%	11.9%	1,263,000	$1.15M
48	Debt	Echostar Corp	0.19%	12.0%	1,138,602	$1.15M
49	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	0.19%	12.2%	1,162,000	$1.17M
50	Debt	Level 3 Financ	0.19%	12.4%	1,145,000	$1.16M
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Not reported for this fund: share changes.

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BBHY ETF All Holdings

BBHY holdings total 3275 positions. The top 10 holdings account for 3.4% of the fund, led by 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.4%, Venture Global Lng Inc 9.5% 01Feb2029 at 0.4%, Echostar Corp 10.75 11/30/2029 at 0.4%.

BBHY portfolio concentration is well-diversified, with the top 10 representing 3.4% of total assets. The largest sector exposure is Financials at 16.5%.

BBHY sectors provide a detailed breakdown. BBHY overlap shows how holdings compare to other funds in your portfolio.

Compare BBHY

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BBHY ETF Holdings

1438 of 3275 holdings

Sector

Industry

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1
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.43%
2
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.39%
3
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.39%
4
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.37%
5
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.36%
6
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.31%
7
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.31%
8
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.30%
9
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.29%
10
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.28%
11
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.28%
12
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.27%
13
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.27%
14
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.26%
15
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.26%
16
Mauser Packagi 7.875% 04/15/30
Other
0.25%
17
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.25%
18
Discovery 4.279% 03/32
Other
0.25%
19
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.24%
20
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.24%
21
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.24%
22
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.23%
23
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.23%
24
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.23%
25
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.23%
26
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.23%
27
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.23%
28
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.22%
29
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.22%
30
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.22%
31
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.22%
32
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.22%
33
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.22%
34
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.22%
35
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.22%
36
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.22%
37
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.22%
38
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.22%
39
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.22%
40
Altice France Sa 6.5% 15Mar2032
Other
0.21%
41
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.20%
42
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.20%
43
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.20%
44
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.20%
45
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.20%
46
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.19%
47
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.19%
48
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.19%
49
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.19%
50
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.19%
51
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.19%
52
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.19%
53
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.19%
54
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.18%
55
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.18%
56
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.18%
57
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.18%
58
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.18%
59
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials
0.18%
60
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.18%
61
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.18%
62
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.17%
63
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.17%
64
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.17%
65
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.17%
66
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.17%
67
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.17%
68
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.17%
69
Carrix Inc 6.125% 08/01/33
Other
0.17%
70
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.17%
71
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.17%
72
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.17%
73
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.17%
74
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.17%
75
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.17%
76
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.17%
77
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.17%
78
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.17%
79
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.17%
80
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.16%
81
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.16%
82
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.16%
83
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.16%
84
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.16%
85
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.16%
86
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.16%
87
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.16%
88
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.16%
89
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.16%
90
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.16%
91
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.16%
92
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.16%
93
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.16%
94
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.16%
95
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.16%
96
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.16%
97
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.16%
98
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.15%
99
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.15%
100
Mineral Resources 7% 04/01/31
Other
0.15%
101
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.15%
102
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.15%
103
Nrg 6 01/15/36 144A Corp
Other
0.15%
104
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.15%
105
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.15%
106
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.15%
107
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.15%
108
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.15%
109
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.15%
110
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.15%
111
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.15%
112
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.15%
113
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.15%
114
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.15%
115
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.15%
116
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.15%
117
Discovery Communications, Llc 3.625%
Other
0.15%
118
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.15%
119
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.15%
120
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.14%
121
Apld Computeco 6.75% 03/15/31
Other
0.14%
122
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.14%
123
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.14%
124
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.14%
125
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.14%
126
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.14%
127
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.14%
128
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.14%
129
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.14%
130
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.14%
131
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.14%
132
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.14%
133
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.14%
134
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.14%
135
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.14%
136
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.14%
137
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.14%
138
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.14%
139
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.14%
140
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.14%
141
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.14%
142
Voltagrid Llc 7.38% 01Nov2030
Other
0.14%
143
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials
0.13%
144
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.13%
145
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.13%
146
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.13%
147
SUNOCO LP 5.875 03/15/2034
Other
0.13%
148
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.13%
149
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.13%
150
United Airlines Holdings 5.38% 03/01/2031
Other
0.13%
151
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.13%
152
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.13%
153
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.13%
154
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.13%
155
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.13%
156
Whirlpool Corporation 144A 7.887/01/2034
Other
0.13%
157
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.13%
158
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.13%
159
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.13%
160
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.13%
161
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.13%
162
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.13%
163
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.13%
164
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.13%
165
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.13%
166
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.13%
167
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.13%
168
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.13%
169
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.13%
170
Kennedy-Wilson Inc
Other
0.13%
171
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.13%
172
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.13%
173
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.13%
174
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.13%
175
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.12%
176
Neptune Bidco Us Inc 144A
Other
0.12%
177
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.12%
178
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.12%
179
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.12%
180
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.12%
181
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.12%
182
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.12%
183
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.12%
184
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.12%
185
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.12%
186
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.12%
187
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.12%
188
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.12%
189
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.12%
190
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.12%
191
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.12%
192
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.12%
193
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.12%
194
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.12%
195
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.12%
196
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.12%
197
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.12%
198
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.12%
199
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.12%
200
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.12%
201
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.12%
202
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.12%
203
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.12%
204
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.12%
205
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.12%
206
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.12%
207
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.12%
208
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.12%
209
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.12%
210
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.12%
211
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.12%
212
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.12%
213
American Axle 6.375% 10/15/32
Other
0.12%
214
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.12%
215
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.12%
216
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.12%
217
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.11%
218
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.11%
219
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.11%
220
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.11%
221
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.11%
222
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.11%
223
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.11%
224
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.11%
225
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.11%
226
Sinclair Broadcast Group, Inc. - Class A
SBGIUnknown
0.11%
227
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.11%
228
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.11%
229
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.11%
230
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.11%
231
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.11%
232
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.11%
233
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.11%
234
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.11%
235
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.11%
236
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.11%
237
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.11%
238
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.11%
239
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.11%
240
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.11%
241
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.11%
242
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.11%
243
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.11%
244
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.11%
245
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.11%
246
Clgx 9 08/01/31
Other
0.11%
247
Energy Transfer L V/R 01/15/57
Other
0.11%
248
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.11%
249
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.11%
250
Zenith Arc Llc 8.875 08/31/2031
Other
0.11%
251
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.10%
252
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.10%
253
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.10%
254
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.10%
255
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.10%
256
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.10%
257
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.10%
258
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.10%
259
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.10%
260
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.10%
261
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.10%
262
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.10%
263
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.10%
264
Industrial F&B 7.75 2/33
Other
0.10%
265
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.10%
266
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.10%
267
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.10%
268
KODIAK GAS 6.75% 10/35
Other
0.10%
269
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.10%
270
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.10%
271
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.10%
272
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.10%
273
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.10%
274
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.10%
275
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.10%
276
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.10%
277
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.10%
278
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.10%
279
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.10%
280
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.10%
281
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.10%
282
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.10%
283
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.10%
284
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.10%
285
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.10%
286
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.10%
287
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.10%
288
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.10%
289
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.10%
290
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.10%
291
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.10%
292
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.10%
293
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.10%
294
Coreweave Inc 144A 9.637/15/2032
Other
0.10%
295
Coty/Hfc Presti 4.75% 01/15/29
COTY 4.75 01/15/29 1Consumer Staples
0.10%
296
Cyprium Corp/C 6.375% 04/15/34
Other
0.10%
297
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.10%
298
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.10%
299
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.10%
300
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.10%
301
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.10%
302
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.10%
303
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.10%
304
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.10%
305
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.10%
306
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.10%
307
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.10%
308
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.09%
309
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.09%
310
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.09%
311
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.09%
312
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.09%
313
Archrock Services Lp 144A
Other
0.09%
314
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.09%
315
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.09%
316
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.09%
317
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.09%
318
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.09%
319
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.09%
320
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.09%
321
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.09%
322
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.09%
323
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.09%
324
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.09%
325
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.09%
326
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.09%
327
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.09%
328
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.09%
329
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.09%
330
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.09%
331
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.09%
332
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.09%
333
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.09%
334
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.09%
335
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.09%
336
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.09%
337
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.09%
338
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.09%
339
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.09%
340
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.09%
341
LIGHT & WOND 6.25 0/33
Other
0.09%
342
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.09%
343
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.09%
344
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.09%
345
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.09%
346
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.09%
347
National 10.5% 12/30 10.5
Other
0.09%
348
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.09%
349
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.09%
350
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.09%
351
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.09%
352
Pacificorp 7.13% 08/15/2056 7.13
Other
0.09%
353
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.09%
354
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.09%
355
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.09%
356
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.09%
357
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.09%
358
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.09%
359
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.09%
360
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.09%
361
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.09%
362
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.09%
363
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.09%
364
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.09%
365
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.09%
366
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.09%
367
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.09%
368
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.09%
369
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.09%
370
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.09%
371
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.09%
372
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.09%
373
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.09%
374
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.09%
375
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.08%
376
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.08%
377
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.08%
378
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.08%
379
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.08%
380
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.08%
381
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.08%
382
Sword Purchaser 10.5% 04/15/34
Other
0.08%
383
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.08%
384
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.08%
385
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.08%
386
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.08%
387
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.08%
388
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.08%
389
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.08%
390
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.08%
391
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.08%
392
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.08%
393
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.08%
394
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.08%
395
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.08%
396
Weatherford Int 6.75% 10/15/33
Other
0.08%
397
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.08%
398
Zayo Group Hold 9.25% 03/09/30
Other
0.08%
399
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.08%
400
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.08%
401
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.08%
402
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.08%
403
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.08%
404
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.08%
405
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.08%
406
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.08%
407
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.08%
408
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.08%
409
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.08%
410
Discovery Hldg 5.05 3/42
Other
0.08%
411
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials
0.08%
412
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.08%
413
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.08%
414
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.08%
415
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.08%
416
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.08%
417
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.08%
418
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.08%
419
Gfl 5.5% 02/34
Other
0.08%
420
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.08%
421
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.08%
422
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.08%
423
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.08%
424
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.08%
425
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.08%
426
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.08%
427
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.08%
428
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.08%
429
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.08%
430
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.08%
431
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.08%
432
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.08%
433
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.08%
434
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.08%
435
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.08%
436
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.08%
437
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.08%
438
Nexstar Media I 7.25% 04/15/34
Other
0.08%
439
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.08%
440
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.08%
441
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.08%
442
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.08%
443
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.08%
444
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.08%
445
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.08%
446
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.08%
447
Adi Global Dis 7.125% 07/15/34
Other
0.08%
448
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.08%
449
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.08%
450
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.08%
451
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.08%
452
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.08%
453
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.08%
454
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.08%
455
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.08%
456
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.07%
457
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.07%
458
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.07%
459
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.07%
460
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.07%
461
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.07%
462
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.07%
463
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.07%
464
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.07%
465
Millrose Proper 6.25 9/32
Other
0.07%
466
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.07%
467
Multi-Color Corp 144A 8.5% 05/11/2033
Other
0.07%
468
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.07%
469
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.07%
470
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.07%
471
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.07%
472
Paramount Global 5.9 10/15/2040
PARA 5.9 10/15/40Communication Services
0.07%
473
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.07%
474
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.07%
475
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.07%
476
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.07%
477
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.07%
478
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.07%
479
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.07%
480
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care
0.07%
481
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.07%
482
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.07%
483
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.07%
484
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.07%
485
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.07%
486
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.07%
487
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.07%
488
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.07%
489
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.07%
490
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.07%
491
Humana Inc 6.625% Flt 03/09/56
Other
0.07%
492
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.07%
493
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.06%
494
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.06%
495
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.06%
496
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.06%
497
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.06%
498
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.06%
499
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.06%
500
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.06%
501
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.06%
502
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.06%
503
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.06%
504
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.06%
505
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.06%
506
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.06%
507
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.06%
508
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.06%
509
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.06%
510
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.06%
511
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.06%
512
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.06%
513
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.06%
514
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.06%
515
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.06%
516
Scotts Miracle-Gro Company
SMGMaterials
0.06%
517
Seagate Data S 9.625% 12/01/32
Other
0.06%
518
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.06%
519
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.06%
520
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.06%
521
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.06%
522
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.06%
523
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.06%
524
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.06%
525
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.06%
526
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.06%
527
Tmh 13 1/2 06/30/28
Other
0.06%
528
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.06%
529
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.06%
530
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.06%
531
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities
0.06%
532
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.06%
533
Tutor Perini Corp 144A 6.637/15/2033
Other
0.06%
534
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.06%
535
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.06%
536
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.06%
537
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.06%
538
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.06%
539
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.06%
540
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.06%
541
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.06%
542
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.06%
543
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.06%
544
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.06%
545
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.06%
546
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.06%
547
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.06%
548
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.06%
549
Onemain Finance Corp 09/15/2033
Other
0.06%
550
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.06%
551
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.06%
552
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.06%
553
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.06%
554
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.06%
555
Photo Holdings Llc 12%
Other
0.06%
556
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.06%
557
Puget Energy Inc 7.259/15/2056
Other
0.06%
558
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.06%
559
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.06%
560
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.06%
561
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.06%
562
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.06%
563
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.06%
564
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.06%
565
Borr Ihc/Borr Fi 9 1/34
Other
0.06%
566
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.06%
567
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.06%
568
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.06%
569
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.06%
570
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.06%
571
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.06%
572
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.06%
573
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.06%
574
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.06%
575
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.06%
576
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.06%
577
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.06%
578
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.06%
579
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.06%
580
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.06%
581
Diversified Hea 7.25% 10/15/30
Other
0.06%
582
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.06%
583
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.06%
584
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.06%
585
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.06%
586
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.06%
587
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.06%
588
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.06%
589
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.06%
590
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.06%
591
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.06%
592
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.06%
593
Travel + Leisure Co Sr Secured 04/27 6
TNL 4.5 04/01/27Consumer Discretionary
0.06%
594
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.06%
595
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.06%
596
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.06%
597
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.06%
598
Ap Core Holdings Ii Llc
Other
0.06%
599
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.06%
600
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.06%
601
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.06%
602
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.06%
603
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.06%
604
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.06%
605
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.06%
606
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.06%
607
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.06%
608
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.06%
609
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.06%
610
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.06%
611
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.06%
612
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.05%
613
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.05%
614
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.05%
615
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.05%
616
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.05%
617
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.05%
618
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.05%
619
American Axle & 7.75% 10/15/33
Other
0.05%
620
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.05%
621
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.05%
622
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.05%
623
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.05%
624
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.05%
625
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.05%
626
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.05%
627
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.05%
628
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.05%
629
Ws Escrow Llc 0.0775 06/01/2033
Other
0.05%
630
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.05%
631
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.05%
632
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.05%
633
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.05%
634
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.05%
635
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.05%
636
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.05%
637
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.05%
638
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.05%
639
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.05%
640
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.05%
641
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.05%
642
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.05%
643
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.05%
644
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.05%
645
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.05%
646
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.05%
647
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.05%
648
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.05%
649
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.05%
650
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.05%
651
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.05%
652
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.05%
653
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.05%
654
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.05%
655
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.05%
656
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.05%
657
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.05%
658
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.05%
659
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.05%
660
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.05%
661
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.05%
662
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.05%
663
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.05%
664
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.05%
665
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.05%
666
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.05%
667
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.05%
668
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.05%
669
Se Cosmos Llc 8.875 01May31 144A
Other
0.05%
670
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.05%
671
Saturn Oil & Gas 8.5% 07/30/31
Other
0.05%
672
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.05%
673
Seadrill Finance Ltd 144A 6.757/15/2034
Other
0.05%
674
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.05%
675
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.05%
676
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.05%
677
Stingray Compute Llc 144A 66/15/2031
Other
0.05%
678
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.05%
679
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.05%
680
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.05%
681
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.05%
682
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.05%
683
Titan International Inc Regd Ser Wi 7.00000000
TWI 7 04/30/28Consumer Discretionary
0.05%
684
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.05%
685
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.05%
686
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary
0.05%
687
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.05%
688
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.05%
689
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.05%
690
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.05%
691
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.05%
692
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.05%
693
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.05%
694
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.05%
695
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.05%
696
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.05%
697
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.05%
698
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.05%
699
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.05%
700
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.05%
701
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.05%
702
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.05%
703
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.05%
704
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.05%
705
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.05%
706
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.05%
707
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.05%
708
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.04%
709
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.04%
710
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.04%
711
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.04%
712
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.04%
713
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.04%
714
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.04%
715
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials
0.04%
716
Xpo Cnw Inc 6.7% 05/01/34
CNW 6.7 05/01/34Industrials
0.04%
717
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.04%
718
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.04%
719
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.04%
720
Lumen Technologies Inc 7.65 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services
0.04%
721
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.04%
722
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.04%
723
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.04%
724
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.04%
725
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.04%
726
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.04%
727
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.04%
728
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.04%
729
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.04%
730
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.04%
731
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.04%
732
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.04%
733
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.04%
734
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.04%
735
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.04%
736
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.04%
737
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.04%
738
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.04%
739
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.04%
740
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.04%
741
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.04%
742
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.04%
743
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.04%
744
Figure Technolog 8.5% 07/31/31
Other
0.04%
745
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.04%
746
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.04%
747
Gb Ait Buyer Inc 04/30/2034
Other
0.04%
748
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.04%
749
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.04%
750
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.04%
751
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.04%
752
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.04%
753
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.04%
754
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.04%
755
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.04%
756
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.04%
757
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.04%
758
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.04%
759
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.04%
760
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.04%
761
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.04%
762
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.04%
763
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.04%
764
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.04%
765
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.04%
766
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.04%
767
Howard Midstre 6.625% 01/15/35
Other
0.04%
768
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.04%
769
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.04%
770
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.04%
771
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.04%
772
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.04%
773
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.04%
774
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.04%
775
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.04%
776
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.04%
777
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.04%
778
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.04%
779
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.04%
780
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.04%
781
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other
0.04%
782
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.04%
783
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.04%
784
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.04%
785
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.04%
786
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.04%
787
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.04%
788
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.04%
789
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.04%
790
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.04%
791
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.04%
792
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.04%
793
Magnolia Oil G 6.625% 08/15/34
Other
0.04%
794
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.04%
795
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.04%
796
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.04%
797
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.04%
798
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.04%
799
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.04%
800
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.04%
801
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.04%
802
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.04%
803
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.04%
804
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.04%
805
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.04%
806
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.04%
807
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.04%
808
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.04%
809
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.04%
810
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.04%
811
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.04%
812
Txnm Energy Inc 7 07/31/2056
Other
0.04%
813
Pls Group Ltd 05/01/2031
Other
0.04%
814
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.04%
815
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.04%
816
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.04%
817
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.04%
818
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.04%
819
Pioneer O 7.% 05/15/33
Other
0.04%
820
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.04%
821
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.04%
822
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.04%
823
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.04%
824
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.04%
825
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.04%
826
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.04%
827
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.04%
828
Rogers Communicat V/R 07/31/56
Other
0.04%
829
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.04%
830
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.04%
831
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.04%
832
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.04%
833
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.04%
834
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.04%
835
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.04%
836
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.04%
837
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.04%
838
Starwood Proper 5.25% 10/15/28
Other
0.04%
839
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.04%
840
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.04%
841
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.04%
842
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.04%
843
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.04%
844
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.04%
845
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.04%
846
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.04%
847
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.04%
848
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.04%
849
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.04%
850
Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01
Other
0.04%
851
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.04%
852
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.04%
853
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.04%
854
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.04%
855
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.04%
856
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.04%
857
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.04%
858
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.04%
859
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.04%
860
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.04%
861
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.04%
862
X 6.65 06/01/37
X 6.65 06/01/37Materials
0.04%
863
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.04%
864
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.04%
865
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.04%
866
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.04%
867
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.04%
868
Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044
PARA 5.25 04/01/44Communication Services
0.04%
869
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.04%
870
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.04%
871
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.04%
872
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.04%
873
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.04%
874
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.04%
875
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.04%
876
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.04%
877
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.04%
878
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.04%
879
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.04%
880
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.04%
881
Bread Financial Hldgs 6.75% 15May2031
Other
0.04%
882
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.04%
883
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.04%
884
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.04%
885
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.04%
886
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.04%
887
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.04%
888
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.04%
889
Athenahealth Gro 7.5% 02/15/32
Other
0.04%
890
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.04%
891
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.04%
892
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.04%
893
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.04%
894
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.03%
895
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.03%
896
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.03%
897
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.03%
898
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.03%
899
Advantage Sales & 9% 11/15/30
Other
0.03%
900
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.03%
901
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.03%
902
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.03%
903
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.03%
904
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.03%
905
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.03%
906
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.03%
907
Amkor Technology Inc 5.88 10/01/2033
Other
0.03%
908
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.03%
909
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.03%
910
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.03%
911
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.03%
912
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.03%
913
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.03%
914
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.03%
915
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.03%
916
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.03%
917
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.03%
918
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Financials
0.03%
919
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.03%
920
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.03%
921
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.03%
922
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.03%
923
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.03%
924
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.03%
925
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services
0.03%
926
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.03%
927
Ses Americom Inc 5.3% 03/25/44
SESGFP 5.3 03/25/44 Communication Services
0.03%
928
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.03%
929
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.03%
930
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.03%
931
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.03%
932
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.03%
933
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.03%
934
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.03%
935
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.03%
936
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.03%
937
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.03%
938
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.03%
939
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.03%
940
Synergy Infrastructure Holdings Llc
Other
0.03%
941
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.03%
942
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.03%
943
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.03%
944
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.03%
945
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.03%
946
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.03%
947
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.03%
948
Transocean Inc
RIG 6.8 03/15/38Energy
0.03%
949
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.03%
950
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.03%
951
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.03%
952
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.03%
953
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.03%
954
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.03%
955
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.03%
956
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.03%
957
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.03%
958
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.03%
959
Vornado Realty Lp 5.75% 02/01/2033
Other
0.03%
960
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.03%
961
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.03%
962
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.03%
963
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.03%
964
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.03%
965
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.03%
966
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.03%
967
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.03%
968
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.03%
969
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.03%
970
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.03%
971
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.03%
972
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.03%
973
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.03%
974
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.03%
975
Chc Group Llc 11.75 09/01/2030
Other
0.03%
976
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.03%
977
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.03%
978
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.03%
979
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.03%
980
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.03%
981
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.03%
982
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.03%
983
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.03%
984
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.03%
985
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.03%
986
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.03%
987
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.03%
988
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.03%
989
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.03%
990
Charlotte Buyer Inc 144A 86/30/2031
Other
0.03%
991
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.03%
992
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.03%
993
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.03%
994
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other
0.03%
995
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.03%
996
Corelogic Inc 12% 02/01/32
Other
0.03%
997
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.03%
998
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.03%
999
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.03%
1000
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.03%
1001
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.03%
1002
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.03%
1003
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.03%
1004
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.03%
1005
Dorman Products Inc 144A 6.256/15/2034
Other
0.03%
1006
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.03%
1007
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.03%
1008
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.03%
1009
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.03%
1010
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.03%
1011
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.03%
1012
Encore Capital 6.625% 06/01/32
Other
0.03%
1013
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.03%
1014
Encompass Health Corp 144A 5.886/01/2034
Other
0.03%
1015
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.03%
1016
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.03%
1017
Enquest Plc Company Guar 144A 04/31 9.875 9.875
Other
0.03%
1018
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.03%
1019
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.03%
1020
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.03%
1021
Five Point Operati 8% 10/01/30
Other
0.03%
1022
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.03%
1023
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.03%
1024
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.03%
1025
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.03%
1026
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.03%
1027
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.03%
1028
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.03%
1029
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.03%
1030
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.03%
1031
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.03%
1032
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.03%
1033
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.03%
1034
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.03%
1035
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.03%
1036
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.03%
1037
Grubhub Holdings 13% 07/31/30
Other
0.03%
1038
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.03%
1039
Hawaiian Elec Co 6% 10/01/33
Other
0.03%
1040
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.03%
1041
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.03%
1042
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.03%
1043
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.03%
1044
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.03%
1045
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.03%
1046
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.03%
1047
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.03%
1048
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.03%
1049
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.03%
1050
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.03%
1051
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.03%
1052
Jones Deslauri 6.875% 10/01/33
Other
0.03%
1053
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.03%
1054
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.03%
1055
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.03%
1056
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.03%
1057
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.03%
1058
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.03%
1059
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.03%
1060
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.03%
1061
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.03%
1062
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.03%
1063
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.03%
1064
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.03%
1065
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.03%
1066
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.03%
1067
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.03%
1068
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.03%
1069
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.03%
1070
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.03%
1071
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.03%
1072
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.03%
1073
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.03%
1074
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.03%
1075
Corp. Note
MERC 5.125 02/01/29Materials
0.03%
1076
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.03%
1077
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.03%
1078
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.03%
1079
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.03%
1080
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.03%
1081
Navient Corp 9.38 10/15/2031
Other
0.03%
1082
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.03%
1083
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.03%
1084
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.03%
1085
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.03%
1086
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.03%
1087
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.03%
1088
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.03%
1089
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.03%
1090
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.03%
1091
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.03%
1092
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.03%
1093
Accendra Health Inc 144A 9.756/15/2033
Other
0.03%
1094
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.03%
1095
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.03%
1096
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.03%
1097
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.03%
1098
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.03%
1099
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.03%
1100
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.03%
1101
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.03%
1102
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.03%
1103
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.03%
1104
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.03%
1105
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.03%
1106
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.03%
1107
Qwest Corp 6.5% 09/01/51
Other
0.03%
1108
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.03%
1109
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.03%
1110
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.03%
1111
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.03%
1112
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.03%
1113
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.03%
1114
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.03%
1115
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.03%
1116
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.03%
1117
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.02%
1118
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.02%
1119
Mauser Packagin 9.25% 04/15/30
Other
0.02%
1120
Mineral Resources Ltd 2032-05-01
Other
0.02%
1121
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.02%
1122
Muvico Llc 144A Feb 19, 2029 7.5
Other
0.02%
1123
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.02%
1124
NCL Corp Ltd 5.88 01/15/2031
Other
0.02%
1125
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.02%
1126
Rithm Capital Corp 144A 8.56/01/2031
Other
0.02%
1127
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.02%
1128
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.02%
1129
Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027
JWN 4 03/15/27Consumer Discretionary
0.02%
1130
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.02%
1131
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.02%
1132
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.02%
1133
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.02%
1134
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.02%
1135
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.02%
1136
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.02%
1137
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.02%
1138
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.02%
1139
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.02%
1140
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.02%
1141
Par Petroleum Llc 144A 7.386/01/2034
Other
0.02%
1142
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.02%
1143
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.02%
1144
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.02%
1145
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.02%
1146
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.02%
1147
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.02%
1148
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.02%
1149
Cvr Energy Inc 144A 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy
0.02%
1150
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.02%
1151
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.02%
1152
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.02%
1153
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.02%
1154
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.02%
1155
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials
0.02%
1156
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.02%
1157
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.02%
1158
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.02%
1159
Crane Co.
CXT 4.2 03/15/48Industrials
0.02%
1160
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.02%
1161
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.02%
1162
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.02%
1163
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.02%
1164
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.02%
1165
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.02%
1166
Eushi Finance Inc Company Guar 04/56 Var
Other
0.02%
1167
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.02%
1168
Safeway Inc
SWY 7.25 02/01/31Consumer Staples
0.02%
1169
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.02%
1170
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.02%
1171
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.02%
1172
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.02%
1173
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary
0.02%
1174
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.02%
1175
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.02%
1176
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.02%
1177
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy
0.02%
1178
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.02%
1179
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.02%
1180
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.02%
1181
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.02%
1182
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.02%
1183
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.02%
1184
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.02%
1185
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.02%
1186
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.02%
1187
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.02%
1188
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology
0.02%
1189
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.02%
1190
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.02%
1191
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.02%
1192
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.02%
1193
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.02%
1194
Wbi Operating 6.25% 10/30
Other
0.02%
1195
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.02%
1196
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.02%
1197
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.02%
1198
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.02%
1199
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.02%
1200
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.02%
1201
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.02%
1202
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.02%
1203
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.02%
1204
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.02%
1205
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.02%
1206
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.02%
1207
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.02%
1208
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.02%
1209
Harrow Inc 8.625% 09/15/30
Other
0.02%
1210
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.02%
1211
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.02%
1212
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.02%
1213
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.02%
1214
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.02%
1215
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.02%
1216
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.02%
1217
Infinity Natur 7.625% 04/01/31
Other
0.02%
1218
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples
0.02%
1219
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.02%
1220
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.02%
1221
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.02%
1222
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.02%
1223
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.02%
1224
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.02%
1225
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.02%
1226
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.02%
1227
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.02%
1228
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.02%
1229
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.02%
1230
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.02%
1231
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.02%
1232
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.02%
1233
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.02%
1234
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.02%
1235
Api Group De Inc 5.75% 06/01/2034
Other
0.02%
1236
Ats Corp 4.13% 12/15/28
ATSCN 4.125 12/15/28Financials
0.02%
1237
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.02%
1238
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.02%
1239
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.02%
1240
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.02%
1241
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.02%
1242
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.02%
1243
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services
0.02%
1244
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.02%
1245
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.02%
1246
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.02%
1247
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.02%
1248
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.02%
1249
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.02%
1250
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.02%
1251
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.02%
1252
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.02%
1253
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.02%
1254
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.02%
1255
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.02%
1256
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.01%
1257
Acproducts Holdings Inc 6.385/15/2032
Other
0.01%
1258
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.01%
1259
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.01%
1260
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.01%
1261
Ati Inc
Other
0.01%
1262
Allegiant Travel Co 7.13% 07/01/2031
Other
0.01%
1263
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.01%
1264
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.01%
1265
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.01%
1266
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.01%
1267
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.01%
1268
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.01%
1269
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.01%
1270
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.01%
1271
Fair Isaac Corp 6.25% 09/15/34
Other
0.01%
1272
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.01%
1273
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.01%
1274
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.01%
1275
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.01%
1276
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.01%
1277
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.01%
1278
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.01%
1279
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.01%
1280
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.01%
1281
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.01%
1282
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.01%
1283
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.01%
1284
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.01%
1285
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.01%
1286
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.01%
1287
Kingpin Interme 7.25% 10/15/32
Other
0.01%
1288
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.01%
1289
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.01%
1290
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.01%
1291
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.01%
1292
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.01%
1293
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary
0.01%
1294
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.01%
1295
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.01%
1296
Service Properties Trust .01% 30Sep2027
Other
0.01%
1297
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.01%
1298
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.01%
1299
Sword Purchaser 8.25 4/33
Other
0.01%
1300
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.01%
1301
Talos Production I 8% 07/15/34
Other
0.01%
1302
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services
0.01%
1303
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.01%
1304
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.01%
1305
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.01%
1306
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.01%
1307
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.01%
1308
VALVOLINE INC 6.125 8/34
Other
0.01%
1309
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.01%
1310
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.01%
1311
Mattamy Group Corp 12/15/2033
Other
0.01%
1312
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.01%
1313
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.01%
1314
NCL CORP 6.25 9/33
Other
0.01%
1315
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.01%
1316
Nrg Energy 5.75% 01/34
Other
0.01%
1317
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.01%
1318
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.01%
1319
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.01%
1320
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.01%
1321
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.01%
1322
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.01%
1323
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.01%
1324
Office Properties Income Trust 9 2029-03-31
OPI 9 03/31/29Real Estate
0.01%
1325
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.01%
1326
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.01%
1327
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.01%
1328
Onemain Finance Corporati 6.5 03/15/2033
Other
0.01%
1329
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials
0.01%
1330
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.01%
1331
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.01%
1332
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.01%
1333
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.01%
1334
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.01%
1335
Truck Hero 144A 6.25% Jul 31, 2031
Other
0.01%
1336
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.01%
1337
Resideo Funding Ii 4% 09/01/29
Other
0.01%
1338
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.01%
1339
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.01%
1340
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.01%
1341
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.01%
1342
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.01%
1343
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.01%
1344
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.01%
1345
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.01%
1346
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.01%
1347
Century Communities Inc 0%
Other
0.01%
1348
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.01%
1349
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.01%
1350
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.01%
1351
Commercial Metals Co 5.75% 11/15/2033
Other
0.01%
1352
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.01%
1353
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.01%
1354
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.01%
1355
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services
0.01%
1356
Energizer Holdings Inc 6 09/15/2033
Other
0.01%
1357
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.01%
1358
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.01%
1359
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.01%
1360
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.01%
1361
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.01%
1362
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.01%
1363
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.01%
1364
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.01%
1365
Xerox Holdings C S/Up 07/01/30 2030-07-01
Other
0.01%
1366
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.01%
1367
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.00%
1368
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.00%
1369
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.00%
1370
Par Health Inc
Other
0.00%
1371
Escrow Rite Aid 0.0 31 De 0
Other
0.00%
1372
Cash
Other
0.00%
1373
Ardagh Group Sa Common
ARD:LUUnknown
0.00%
1374
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.00%
1375
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.00%
1376
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.00%
1377
Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30
Other
0.00%
1378
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.00%
1379
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.00%
1380
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials
0.00%
1381
Outfront Media Capital Llc 144A 66/15/2034
Other
0.00%
1382
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.00%
1383
Pods Llc 8.75% 05/31
Other
0.00%
1384
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.00%
1385
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.00%
1386
Puget Energy Inc 7% 09/15/2056
Other
0.00%
1387
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.00%
1388
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.00%
1389
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.00%
1390
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.00%
1391
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.00%
1392
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.00%
1393
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.00%
1394
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.00%
1395
Crescent Energy Finance 9.75 10/15/2030
Other
0.00%
1396
Iron Mountain Inc 144A 6.251/15/2035
Other
0.00%
1397
K Hovnanian Enterp 8% 04/01/31
Other
0.00%
1398
Labels Buyer Llc
Other
0.00%
1399
Labels Buyer Llc Equity % 04/29/2033
Other
0.00%
1400
Lamar Media Co 5.375% 11/01/33
Other
0.00%
1401
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.00%
1402
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.00%
1403
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.00%
1404
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.00%
1405
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.00%
1406
Ses Sa 5.3 04/04/2043
SESGFP 5.3 04/04/43 Communication Services
0.00%
1407
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.00%
1408
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.00%
1409
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials
0.00%
1410
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.00%
1411
Transocean Aquila Ltd Corp. Note 2028-09-30
RIG 8 09/30/28Energy
0.00%
1412
Travel + Leisure Co 6.25% 06/01/2031
Other
0.00%
1413
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.00%
1414
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.00%
1415
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.00%
1416
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.00%
1417
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.00%
1418
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.00%
1419
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.00%
1420
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.00%
1421
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.00%
1422
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.00%
1423
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.00%
1424
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.00%
1425
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.00%
1426
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.00%
1427
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.00%
1428
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.00%
1429
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.00%
1430
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.00%
1431
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.00%
1432
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.00%
1433
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.00%
1434
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.00%
1435
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.00%
1436
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.00%
1437
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.00%
1438
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.00%

#	Company	Ticker	Weight
1	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.430%
2	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.390%
3	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.390%
4	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.370%
5	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.360%
6	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.310%
7	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.310%
8	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.300%
9	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.290%
10	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.280%
11	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.280%
12	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.270%
13	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.270%
14	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.260%
15	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.260%
16	Mauser Packagi 7.875% 04/15/30	-	0.250%
17	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.250%
18	Discovery 4.279% 03/32	-	0.250%
19	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.240%
20	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.240%
21	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.240%
22	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.230%
23	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.230%
24	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.230%
25	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.230%
26	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.230%
27	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.230%
28	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.220%
29	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.220%
30	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.220%
31	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.220%
32	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.220%
33	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.220%
34	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.220%
35	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.220%
36	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.220%
37	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.220%
38	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.220%
39	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.220%
40	Altice France Sa 6.5% 15Mar2032	-	0.210%
41	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.200%
42	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.200%
43	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.200%
44	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.200%
45	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.200%
46	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.190%
47	Davita Inc	DVA 3.75 02/15/31 14	0.190%
48	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.190%
49	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.190%
50	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.190%
51	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.190%
52	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.190%
53	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.190%
54	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.180%
55	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.180%
56	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.180%
57	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.180%
58	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.180%
59	Jpmorgan U.S. Government Money Market Fund, Class IM	MGMXX	0.180%
60	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.180%
61	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.180%
62	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.170%
63	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.170%
64	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.170%
65	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.170%
66	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.170%
67	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.170%
68	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.170%
69	Carrix Inc 6.125% 08/01/33	-	0.170%
70	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.170%
71	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.170%
72	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.170%
73	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.170%
74	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.170%
75	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.170%
76	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.170%
77	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.170%
78	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.170%
79	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.170%
80	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.160%
81	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.160%
82	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.160%
83	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.160%
84	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.160%
85	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.160%
86	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.160%
87	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.160%
88	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.160%
89	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.160%
90	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.160%
91	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.160%
92	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.160%
93	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.160%
94	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.160%
95	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.160%
96	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.160%
97	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.160%
98	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.150%
99	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.150%
100	Mineral Resources 7% 04/01/31	-	0.150%
101	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.150%
102	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.150%
103	Nrg 6 01/15/36 144A Corp	-	0.150%
104	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.150%
105	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.150%
106	Oak-Eagle Acqui 7.25% 07/01/33	-	0.150%
107	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.150%
108	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.150%
109	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.150%
110	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.150%
111	Level 3 Financing Inc 8.50% 01/15/2036	-	0.150%
112	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.150%
113	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.150%
114	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.150%
115	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.150%
116	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.150%
117	Discovery Communications, Llc 3.625%	-	0.150%
118	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.150%
119	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.150%
120	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.140%
121	Apld Computeco 6.75% 03/15/31	-	0.140%
122	Avantor Funding Inc	AVTR 4.625 07/15/28	0.140%
123	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.140%
124	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.140%
125	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.140%
126	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.140%
127	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.140%
128	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.140%
129	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.140%
130	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.140%
131	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.140%
132	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.140%
133	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.140%
134	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.140%
135	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.140%
136	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.140%
137	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.140%
138	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.140%
139	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.140%
140	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.140%
141	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.140%
142	Voltagrid Llc 7.38% 01Nov2030	-	0.140%
143	Navient Corp 5.625% 08/01/2033	NAVI 5.625 08/01/33	0.130%
144	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.130%
145	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.130%
146	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.130%
147	SUNOCO LP 5.875 03/15/2034	-	0.130%
148	Sunoco Lp 144A 4.63 May 01, 2030	-	0.130%
149	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.130%
150	United Airlines Holdings 5.38% 03/01/2031	-	0.130%
151	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.130%
152	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.130%
153	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.130%
154	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.130%
155	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.130%
156	Whirlpool Corporation 144A 7.887/01/2034	-	0.130%
157	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.130%
158	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.130%
159	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.130%
160	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.130%
161	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.130%
162	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.130%
163	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.130%
164	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.130%
165	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.130%
166	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.130%
167	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.130%
168	Imola Merger Corp	IM 4.75 05/15/29 144	0.130%
169	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.130%
170	Kennedy-Wilson Inc	-	0.130%
171	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.130%
172	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.130%
173	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.130%
174	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.130%
175	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.120%
176	Neptune Bidco Us Inc 144A	-	0.120%
177	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.120%
178	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.120%
179	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.120%
180	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.120%
181	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.120%
182	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.120%
183	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.120%
184	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.120%
185	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.120%
186	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.120%
187	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.120%
188	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.120%
189	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.120%
190	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.120%
191	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.120%
192	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.120%
193	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.120%
194	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.120%
195	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.120%
196	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.120%
197	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.120%
198	Tenet Healthcare Corp	THC 6.875 11/15/31	0.120%
199	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.120%
200	Cbs Corp.	PARA 5.5 05/15/33	0.120%
201	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.120%
202	Corp. Note	GFLCN 4 08/01/28 144	0.120%
203	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.120%
204	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.120%
205	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.120%
206	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.120%
207	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.120%
208	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.120%
209	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.120%
210	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.120%
211	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.120%
212	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.120%
213	American Axle 6.375% 10/15/32	-	0.120%
214	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.120%
215	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.120%
216	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.120%
217	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.110%
218	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.110%
219	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.110%
220	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.110%
221	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.110%
222	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.110%
223	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.110%
224	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.110%
225	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.110%
226	Sinclair Broadcast Group, Inc. - Class A	SBGI	0.110%
227	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.110%
228	CORPORATE BONDS	XYZ 3.5 06/01/31	0.110%
229	Transdigm Inc	TDG 4.875 05/01/29	0.110%
230	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.110%
231	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.110%
232	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.110%
233	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.110%
234	Mur 6 10/01/32	MUR 6 10/01/32	0.110%
235	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.110%
236	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.110%
237	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.110%
238	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.110%
239	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.110%
240	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.110%
241	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.110%
242	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.110%
243	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.110%
244	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.110%
245	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.110%
246	Clgx 9 08/01/31	-	0.110%
247	Energy Transfer L V/R 01/15/57	-	0.110%
248	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.110%
249	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.110%
250	Zenith Arc Llc 8.875 08/31/2031	-	0.110%
251	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.100%
252	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.100%
253	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.100%
254	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.100%
255	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.100%
256	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.100%
257	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.100%
258	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.100%
259	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.100%
260	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.100%
261	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.100%
262	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.100%
263	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.100%
264	Industrial F&B 7.75 2/33	-	0.100%
265	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.100%
266	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.100%
267	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.100%
268	KODIAK GAS 6.75% 10/35	-	0.100%
269	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.100%
270	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.100%
271	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.100%
272	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.100%
273	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.100%
274	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.100%
275	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.100%
276	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.100%
277	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.100%
278	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.100%
279	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.100%
280	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.100%
281	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.100%
282	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.100%
283	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.100%
284	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.100%
285	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.100%
286	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.100%
287	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.100%
288	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.100%
289	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.100%
290	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.100%
291	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.100%
292	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.100%
293	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.100%
294	Coreweave Inc 144A 9.637/15/2032	-	0.100%
295	Coty/Hfc Presti 4.75% 01/15/29	COTY 4.75 01/15/29 1	0.100%
296	Cyprium Corp/C 6.375% 04/15/34	-	0.100%
297	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.100%
298	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.100%
299	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.100%
300	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.100%
301	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.100%
302	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.100%
303	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.100%
304	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.100%
305	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.100%
306	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.100%
307	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.100%
308	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.090%
309	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.090%
310	Allison Transmission Inc	ALSN 5.875 06/01/29	0.090%
311	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.090%
312	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.090%
313	Archrock Services Lp 144A	-	0.090%
314	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.090%
315	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.090%
316	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.090%
317	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.090%
318	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.090%
319	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.090%
320	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.090%
321	California Resources Corp 144A Jan 15, 2034 7.0	-	0.090%
322	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.090%
323	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.090%
324	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.090%
325	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.090%
326	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.090%
327	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.090%
328	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.090%
329	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.090%
330	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.090%
331	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.090%
332	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.090%
333	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.090%
334	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.090%
335	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.090%
336	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.090%
337	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.090%
338	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.090%
339	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.090%
340	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.090%
341	LIGHT & WOND 6.25 0/33	-	0.090%
342	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.090%
343	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.090%
344	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.090%
345	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.090%
346	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.090%
347	National 10.5% 12/30 10.5	-	0.090%
348	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.090%
349	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.090%
350	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.090%
351	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.090%
352	Pacificorp 7.13% 08/15/2056 7.13	-	0.090%
353	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.090%
354	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.090%
355	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.090%
356	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.090%
357	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.090%
358	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.090%
359	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.090%
360	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.090%
361	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.090%
362	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.090%
363	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.090%
364	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.090%
365	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.090%
366	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.090%
367	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.090%
368	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.090%
369	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.090%
370	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.090%
371	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.090%
372	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.090%
373	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.090%
374	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.090%
375	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.080%
376	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.080%
377	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.080%
378	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.080%
379	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.080%
380	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.080%
381	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.080%
382	Sword Purchaser 10.5% 04/15/34	-	0.080%
383	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.080%
384	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.080%
385	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.080%
386	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.080%
387	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.080%
388	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.080%
389	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.080%
390	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.080%
391	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.080%
392	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.080%
393	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.080%
394	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.080%
395	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.080%
396	Weatherford Int 6.75% 10/15/33	-	0.080%
397	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.080%
398	Zayo Group Hold 9.25% 03/09/30	-	0.080%
399	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.080%
400	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.080%
401	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.080%
402	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.080%
403	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.080%
404	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.080%
405	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.080%
406	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.080%
407	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.080%
408	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.080%
409	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.080%
410	Discovery Hldg 5.05 3/42	-	0.080%
411	Corporate Bonds 8.151% 06/30/2031	CMZB 8.151 06/30/31	0.080%
412	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.080%
413	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.080%
414	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.080%
415	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.080%
416	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.080%
417	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.080%
418	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.080%
419	Gfl 5.5% 02/34	-	0.080%
420	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.080%
421	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.080%
422	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.080%
423	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.080%
424	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.080%
425	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.080%
426	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.080%
427	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.080%
428	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.080%
429	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.080%
430	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.080%
431	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.080%
432	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.080%
433	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.080%
434	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.080%
435	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.080%
436	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.080%
437	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.080%
438	Nexstar Media I 7.25% 04/15/34	-	0.080%
439	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.080%
440	Oceaneering International Inc. 144A 6.887/15/2034	-	0.080%
441	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.080%
442	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.080%
443	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.080%
444	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.080%
445	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.080%
446	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.080%
447	Adi Global Dis 7.125% 07/15/34	-	0.080%
448	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.080%
449	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.080%
450	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.080%
451	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.080%
452	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.080%
453	Ardagh Group Sa And Ardagh Packagi 144A	-	0.080%
454	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.080%
455	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.080%
456	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.070%
457	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.070%
458	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.070%
459	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.070%
460	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.070%
461	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.070%
462	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.070%
463	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.070%
464	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.070%
465	Millrose Proper 6.25 9/32	-	0.070%
466	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.070%
467	Multi-Color Corp 144A 8.5% 05/11/2033	-	0.070%
468	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.070%
469	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.070%
470	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.070%
471	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.070%
472	Paramount Global 5.9 10/15/2040	PARA 5.9 10/15/40	0.070%
473	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.070%
474	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.070%
475	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.070%
476	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.070%
477	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.070%
478	Star Parent Inc	SYNH 9 10/01/30 144A	0.070%
479	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.070%
480	LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048	BHCCN 8.5 01/31/27 1	0.070%
481	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.070%
482	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.070%
483	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.070%
484	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.070%
485	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.070%
486	Forward Air Corp	FWRD 9.5 10/15/31 14	0.070%
487	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.070%
488	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.070%
489	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.070%
490	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.070%
491	Humana Inc 6.625% Flt 03/09/56	-	0.070%
492	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.070%
493	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.060%
494	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.060%
495	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.060%
496	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.060%
497	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.060%
498	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.060%
499	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.060%
500	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.060%
501	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.060%
502	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.060%
503	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.060%
504	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.060%
505	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.060%
506	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.060%
507	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.060%
508	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.060%
509	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.060%
510	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.060%
511	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.060%
512	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.060%
513	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.060%
514	Slm Corporation 6.5 01/31/2030	SLM 6.5 01/31/30	0.060%
515	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.060%
516	Scotts Miracle-Gro Company	SMG	0.060%
517	Seagate Data S 9.625% 12/01/32	-	0.060%
518	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.060%
519	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.060%
520	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.060%
521	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.060%
522	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.060%
523	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.060%
524	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.060%
525	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.060%
526	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.060%
527	Tmh 13 1/2 06/30/28	-	0.060%
528	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.060%
529	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.060%
530	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.060%
531	Transalta Corp 6.5% 3/15/2040	TACN 6.5 03/15/40	0.060%
532	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.060%
533	Tutor Perini Corp 144A 6.637/15/2033	-	0.060%
534	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.060%
535	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.060%
536	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.060%
537	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.060%
538	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.060%
539	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.060%
540	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.060%
541	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.060%
542	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.060%
543	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.060%
544	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.060%
545	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.060%
546	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.060%
547	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.060%
548	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.060%
549	Onemain Finance Corp 09/15/2033	-	0.060%
550	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.060%
551	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.060%
552	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.060%
553	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.060%
554	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.060%
555	Photo Holdings Llc 12%	-	0.060%
556	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.060%
557	Puget Energy Inc 7.259/15/2056	-	0.060%
558	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.060%
559	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.060%
560	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.060%
561	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.060%
562	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.060%
563	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.060%
564	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.060%
565	Borr Ihc/Borr Fi 9 1/34	-	0.060%
566	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.060%
567	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.060%
568	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.060%
569	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.060%
570	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.060%
571	Magnum Management Corporation	FUN 5.25 07/15/29	0.060%
572	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.060%
573	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.060%
574	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.060%
575	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.060%
576	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.060%
577	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.060%
578	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.060%
579	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.060%
580	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.060%
581	Diversified Hea 7.25% 10/15/30	-	0.060%
582	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.060%
583	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.060%
584	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.060%
585	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.060%
586	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.060%
587	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.060%
588	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.060%
589	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.060%
590	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.060%
591	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.060%
592	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.060%
593	Travel + Leisure Co Sr Secured 04/27 6	TNL 4.5 04/01/27	0.060%
594	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.060%
595	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.060%
596	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.060%
597	Ziggo Bv	ZIGGO 4.875 01/15/30	0.060%
598	Ap Core Holdings Ii Llc	-	0.060%
599	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.060%
600	Ati Inccorp. Note	ATI 7.25 08/15/30	0.060%
601	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.060%
602	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.060%
603	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.060%
604	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.060%
605	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.060%
606	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.060%
607	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.060%
608	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.060%
609	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.060%
610	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.060%
611	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.060%
612	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.050%
613	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.050%
614	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.050%
615	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.050%
616	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.050%
617	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.050%
618	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.050%
619	American Axle & 7.75% 10/15/33	-	0.050%
620	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.050%
621	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.050%
622	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.050%
623	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.050%
624	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.050%
625	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.050%
626	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.050%
627	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.050%
628	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.050%
629	Ws Escrow Llc 0.0775 06/01/2033	-	0.050%
630	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.050%
631	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.050%
632	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.050%
633	Masterbrand Inc	MASBRA 7 07/15/32 14	0.050%
634	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.050%
635	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.050%
636	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.050%
637	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.050%
638	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.050%
639	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.050%
640	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.050%
641	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.050%
642	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.050%
643	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.050%
644	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.050%
645	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.050%
646	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.050%
647	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.050%
648	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.050%
649	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.050%
650	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.050%
651	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.050%
652	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.050%
653	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.050%
654	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.050%
655	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.050%
656	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.050%
657	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.050%
658	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.050%
659	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.050%
660	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.050%
661	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.050%
662	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.050%
663	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.050%
664	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.050%
665	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.050%
666	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.050%
667	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.050%
668	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.050%
669	Se Cosmos Llc 8.875 01May31 144A	-	0.050%
670	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.050%
671	Saturn Oil & Gas 8.5% 07/30/31	-	0.050%
672	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.050%
673	Seadrill Finance Ltd 144A 6.757/15/2034	-	0.050%
674	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.050%
675	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.050%
676	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.050%
677	Stingray Compute Llc 144A 66/15/2031	-	0.050%
678	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.050%
679	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.050%
680	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.050%
681	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.050%
682	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.050%
683	Titan International Inc Regd Ser Wi 7.00000000	TWI 7 04/30/28	0.050%
684	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.050%
685	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.050%
686	Vf Corp 6 10/15/2033	VFC 6 10/15/33	0.050%
687	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.050%
688	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.050%
689	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.050%
690	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.050%
691	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.050%
692	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.050%
693	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.050%
694	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.050%
695	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.050%
696	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.050%
697	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.050%
698	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.050%
699	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.050%
700	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.050%
701	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.050%
702	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.050%
703	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.050%
704	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.050%
705	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.050%
706	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.050%
707	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.050%
708	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.040%
709	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.040%
710	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.040%
711	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.040%
712	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.040%
713	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.040%
714	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.040%
715	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28	AMBATH 12.75 01/15/3	0.040%
716	Xpo Cnw Inc 6.7% 05/01/34	CNW 6.7 05/01/34	0.040%
717	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.040%
718	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.040%
719	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.040%
720	Lumen Technologies Inc 7.65 03/15/2042	LUMN 7.65 03/15/42 U	0.040%
721	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.040%
722	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.040%
723	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.040%
724	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.040%
725	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.040%
726	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.040%
727	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.040%
728	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.040%
729	Coty/Hfc Prestig 5.6% 01/15/31	-	0.040%
730	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.040%
731	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.040%
732	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.040%
733	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.040%
734	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.040%
735	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.040%
736	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.040%
737	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.040%
738	Esab Corp 144A 5.63% Apr 01, 2031	-	0.040%
739	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.040%
740	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.040%
741	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.040%
742	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.040%
743	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.040%
744	Figure Technolog 8.5% 07/31/31	-	0.040%
745	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.040%
746	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.040%
747	Gb Ait Buyer Inc 04/30/2034	-	0.040%
748	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.040%
749	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.040%
750	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.040%
751	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.040%
752	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.040%
753	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.040%
754	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.040%
755	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.040%
756	Global Infrastructure So	GOINSO 5.625 06/01/2	0.040%
757	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.040%
758	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.040%
759	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.040%
760	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.040%
761	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.040%
762	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.040%
763	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.040%
764	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.040%
765	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.040%
766	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.040%
767	Howard Midstre 6.625% 01/15/35	-	0.040%
768	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.040%
769	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.040%
770	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.040%
771	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.040%
772	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.040%
773	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.040%
774	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.040%
775	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.040%
776	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.040%
777	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.040%
778	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.040%
779	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.040%
780	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.040%
781	Luna 1.5 Sarl Sr Unsecured 144A 07/32 12	-	0.040%
782	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.040%
783	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.040%
784	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.040%
785	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.040%
786	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.040%
787	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.040%
788	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.040%
789	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.040%
790	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.040%
791	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.040%
792	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.040%
793	Magnolia Oil G 6.625% 08/15/34	-	0.040%
794	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.040%
795	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.040%
796	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.040%
797	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.040%
798	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.040%
799	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.040%
800	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.040%
801	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.040%
802	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.040%
803	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.040%
804	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.040%
805	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.040%
806	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.040%
807	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.040%
808	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.040%
809	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.040%
810	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.040%
811	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.040%
812	Txnm Energy Inc 7 07/31/2056	-	0.040%
813	Pls Group Ltd 05/01/2031	-	0.040%
814	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.040%
815	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.040%
816	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.040%
817	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.040%
818	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.040%
819	Pioneer O 7.% 05/15/33	-	0.040%
820	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.040%
821	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.040%
822	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.040%
823	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.040%
824	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.040%
825	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.040%
826	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.040%
827	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.040%
828	Rogers Communicat V/R 07/31/56	-	0.040%
829	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.040%
830	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.040%
831	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.040%
832	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.040%
833	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.040%
834	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.040%
835	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.040%
836	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.040%
837	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.040%
838	Starwood Proper 5.25% 10/15/28	-	0.040%
839	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.040%
840	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.040%
841	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.040%
842	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.040%
843	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.040%
844	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.040%
845	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.040%
846	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.040%
847	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.040%
848	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.040%
849	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.040%
850	Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01	-	0.040%
851	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.040%
852	Transocean, Inc.	RIG 7.5 04/15/31	0.040%
853	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.040%
854	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.040%
855	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.040%
856	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.040%
857	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.040%
858	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.040%
859	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.040%
860	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.040%
861	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.040%
862	X 6.65 06/01/37	X 6.65 06/01/37	0.040%
863	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.040%
864	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.040%
865	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.040%
866	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.040%
867	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.040%
868	Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044	PARA 5.25 04/01/44	0.040%
869	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.040%
870	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.040%
871	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.040%
872	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.040%
873	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.040%
874	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.040%
875	Asgn, Inc.	ASGN 4.625 05/15/28	0.040%
876	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.040%
877	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.040%
878	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.040%
879	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.040%
880	Alaska Airlines Inc 144A 6.56/01/2031	-	0.040%
881	Bread Financial Hldgs 6.75% 15May2031	-	0.040%
882	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.040%
883	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.040%
884	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.040%
885	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.040%
886	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.040%
887	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.040%
888	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.040%
889	Athenahealth Gro 7.5% 02/15/32	-	0.040%
890	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.040%
891	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.040%
892	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.040%
893	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.040%
894	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.030%
895	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.030%
896	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.030%
897	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.030%
898	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.030%
899	Advantage Sales & 9% 11/15/30	-	0.030%
900	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.030%
901	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.030%
902	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.030%
903	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.030%
904	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.030%
905	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.030%
906	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.030%
907	Amkor Technology Inc 5.88 10/01/2033	-	0.030%
908	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.030%
909	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.030%
910	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.030%
911	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.030%
912	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.030%
913	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.030%
914	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.030%
915	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.030%
916	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.030%
917	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.030%
918	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.030%
919	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.030%
920	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.030%
921	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.030%
922	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.030%
923	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.030%
924	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.030%
925	Rogers Communications, Inc.	RCICN V5.25 03/15/82	0.030%
926	Corp. Note	RBC 4.375 10/15/29 1	0.030%
927	Ses Americom Inc 5.3% 03/25/44	SESGFP 5.3 03/25/44	0.030%
928	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.030%
929	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.030%
930	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.030%
931	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.030%
932	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.030%
933	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.030%
934	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.030%
935	Stonemor Inc	STON 8.5 05/15/29 14	0.030%
936	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.030%
937	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.030%
938	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.030%
939	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.030%
940	Synergy Infrastructure Holdings Llc	-	0.030%
941	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.030%
942	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.030%
943	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.030%
944	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.030%
945	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.030%
946	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.030%
947	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.030%
948	Transocean Inc	RIG 6.8 03/15/38	0.030%
949	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.030%
950	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.030%
951	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.030%
952	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.030%
953	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.030%
954	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.030%
955	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.030%
956	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.030%
957	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.030%
958	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.030%
959	Vornado Realty Lp 5.75% 02/01/2033	-	0.030%
960	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.030%
961	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.030%
962	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.030%
963	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.030%
964	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.030%
965	Westjet An Alberta Partnership 144A 82/14/2031	-	0.030%
966	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.030%
967	Wilton Re Ltd	WILTON V6 PERP 144A	0.030%
968	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.030%
969	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.030%
970	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.030%
971	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.030%
972	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.030%
973	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.030%
974	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.030%
975	Chc Group Llc 11.75 09/01/2030	-	0.030%
976	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.030%
977	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.030%
978	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.030%
979	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.030%
980	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.030%
981	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.030%
982	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.030%
983	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.030%
984	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.030%
985	Cars.com Inc	CARS 6.375 11/01/28	0.030%
986	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.030%
987	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.030%
988	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.030%
989	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.030%
990	Charlotte Buyer Inc 144A 86/30/2031	-	0.030%
991	Ciena Corp.	CIEN 4 01/31/30 144A	0.030%
992	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.030%
993	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.030%
994	Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01	-	0.030%
995	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.030%
996	Corelogic Inc 12% 02/01/32	-	0.030%
997	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.030%
998	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.030%
999	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.030%
1000	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.030%
1001	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.030%
1002	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.030%
1003	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.030%
1004	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.030%
1005	Dorman Products Inc 144A 6.256/15/2034	-	0.030%
1006	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.030%
1007	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.030%
1008	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.030%
1009	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.030%
1010	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.030%
1011	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.030%
1012	Encore Capital 6.625% 06/01/32	-	0.030%
1013	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.030%
1014	Encompass Health Corp 144A 5.886/01/2034	-	0.030%
1015	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.030%
1016	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.030%
1017	Enquest Plc Company Guar 144A 04/31 9.875 9.875	-	0.030%
1018	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.030%
1019	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.030%
1020	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.030%
1021	Five Point Operati 8% 10/01/30	-	0.030%
1022	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.030%
1023	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.030%
1024	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.030%
1025	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.030%
1026	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.030%
1027	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.030%
1028	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.030%
1029	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.030%
1030	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.030%
1031	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.030%
1032	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.030%
1033	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.030%
1034	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.030%
1035	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.030%
1036	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.030%
1037	Grubhub Holdings 13% 07/31/30	-	0.030%
1038	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.030%
1039	Hawaiian Elec Co 6% 10/01/33	-	0.030%
1040	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.030%
1041	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.030%
1042	Iamgold Corp.	IMGCN 5.75 10/15/28	0.030%
1043	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.030%
1044	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.030%
1045	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.030%
1046	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.030%
1047	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.030%
1048	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.030%
1049	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.030%
1050	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.030%
1051	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.030%
1052	Jones Deslauri 6.875% 10/01/33	-	0.030%
1053	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.030%
1054	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.030%
1055	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.030%
1056	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.030%
1057	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.030%
1058	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.030%
1059	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.030%
1060	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.030%
1061	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.030%
1062	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.030%
1063	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.030%
1064	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.030%
1065	Macy'S Retail Holdings Llc 5.125 01/15/2042	M 5.125 01/15/42	0.030%
1066	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.030%
1067	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.030%
1068	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.030%
1069	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.030%
1070	Match Group Inc	MTCHII 5 12/15/27 14	0.030%
1071	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.030%
1072	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.030%
1073	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.030%
1074	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.030%
1075	Corp. Note	MERC 5.125 02/01/29	0.030%
1076	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.030%
1077	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.030%
1078	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.030%
1079	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.030%
1080	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.030%
1081	Navient Corp 9.38 10/15/2031	-	0.030%
1082	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.030%
1083	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.030%
1084	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.030%
1085	Nordstrom Inc	JWN 5 01/15/44	0.030%
1086	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.030%
1087	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.030%
1088	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.030%
1089	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.030%
1090	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.030%
1091	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.030%
1092	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.030%
1093	Accendra Health Inc 144A 9.756/15/2033	-	0.030%
1094	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.030%
1095	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.030%
1096	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.030%
1097	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.030%
1098	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.030%
1099	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.030%
1100	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.030%
1101	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.030%
1102	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.030%
1103	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.030%
1104	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.030%
1105	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.030%
1106	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.030%
1107	Qwest Corp 6.5% 09/01/51	-	0.030%
1108	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.030%
1109	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.030%
1110	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.030%
1111	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.030%
1112	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.030%
1113	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.030%
1114	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.030%
1115	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.030%
1116	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.030%
1117	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.020%
1118	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.020%
1119	Mauser Packagin 9.25% 04/15/30	-	0.020%
1120	Mineral Resources Ltd 2032-05-01	-	0.020%
1121	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.020%
1122	Muvico Llc 144A Feb 19, 2029 7.5	-	0.020%
1123	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.020%
1124	NCL Corp Ltd 5.88 01/15/2031	-	0.020%
1125	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.020%
1126	Rithm Capital Corp 144A 8.56/01/2031	-	0.020%
1127	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.020%
1128	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.020%
1129	Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027	JWN 4 03/15/27	0.020%
1130	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.020%
1131	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.020%
1132	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.020%
1133	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.020%
1134	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.020%
1135	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.020%
1136	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.020%
1137	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.020%
1138	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.020%
1139	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.020%
1140	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.020%
1141	Par Petroleum Llc 144A 7.386/01/2034	-	0.020%
1142	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.020%
1143	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.020%
1144	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.020%
1145	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.020%
1146	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.020%
1147	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.020%
1148	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.020%
1149	Cvr Energy Inc 144A 5.75 02/15/2028	CVI 5.75 02/15/28 14	0.020%
1150	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.020%
1151	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.020%
1152	Central 4.125% 04/31	CENT 4.125 04/30/31	0.020%
1153	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.020%
1154	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.020%
1155	Coeur Mining Inc 5.125 02/15/2029	CDE 5.125 02/15/29 1	0.020%
1156	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.020%
1157	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.020%
1158	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.020%
1159	Crane Co.	CXT 4.2 03/15/48	0.020%
1160	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.020%
1161	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.020%
1162	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.020%
1163	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.020%
1164	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.020%
1165	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.020%
1166	Eushi Finance Inc Company Guar 04/56 Var	-	0.020%
1167	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.020%
1168	Safeway Inc	SWY 7.25 02/01/31	0.020%
1169	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.020%
1170	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.020%
1171	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.020%
1172	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.020%
1173	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	TRK 4.875 11/01/27 1	0.020%
1174	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.020%
1175	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.020%
1176	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.020%
1177	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031	TEP 6 09/01/31 144A	0.020%
1178	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.020%
1179	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.020%
1180	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.020%
1181	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.020%
1182	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.020%
1183	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.020%
1184	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.020%
1185	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.020%
1186	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.020%
1187	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.020%
1188	Viasat Inc 04/15/2027 5.625	VSAT 5.625 04/15/27	0.020%
1189	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.020%
1190	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.020%
1191	Austin Bidco Inc	VRTU 7.125 12/15/28	0.020%
1192	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.020%
1193	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.020%
1194	Wbi Operating 6.25% 10/30	-	0.020%
1195	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.020%
1196	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.020%
1197	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.020%
1198	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.020%
1199	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.020%
1200	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.020%
1201	Garden Spinco Corp	NEOG 8.625 07/20/30	0.020%
1202	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.020%
1203	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.020%
1204	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.020%
1205	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.020%
1206	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.020%
1207	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.020%
1208	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.020%
1209	Harrow Inc 8.625% 09/15/30	-	0.020%
1210	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.020%
1211	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.020%
1212	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.020%
1213	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.020%
1214	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.020%
1215	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.020%
1216	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.020%
1217	Infinity Natur 7.625% 04/01/31	-	0.020%
1218	Ingles Markets Incorporated 144A 4% Jun 15, 2031	IMKTA 4 06/15/31 144	0.020%
1219	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.020%
1220	Kbr, Inc.	KBR 4.75 09/30/28 14	0.020%
1221	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.020%
1222	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.020%
1223	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.020%
1224	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.020%
1225	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.020%
1226	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.020%
1227	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.020%
1228	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.020%
1229	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.020%
1230	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.020%
1231	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.020%
1232	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.020%
1233	Angi Group Llc	ANGI 3.875 08/15/28	0.020%
1234	Api Escrow Corp.	APG 4.75 10/15/29 14	0.020%
1235	Api Group De Inc 5.75% 06/01/2034	-	0.020%
1236	Ats Corp 4.13% 12/15/28	ATSCN 4.125 12/15/28	0.020%
1237	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.020%
1238	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.020%
1239	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.020%
1240	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.020%
1241	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.020%
1242	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.020%
1243	Allen Media Llc/Co-Issr 10.5 02/15/2028	ALNMED 10.5 02/15/28	0.020%
1244	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.020%
1245	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.020%
1246	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.020%
1247	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.020%
1248	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.020%
1249	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.020%
1250	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.020%
1251	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.020%
1252	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.020%
1253	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.020%
1254	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.020%
1255	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.020%
1256	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.010%
1257	Acproducts Holdings Inc 6.385/15/2032	-	0.010%
1258	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.010%
1259	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.010%
1260	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.010%
1261	Ati Inc	-	0.010%
1262	Allegiant Travel Co 7.13% 07/01/2031	-	0.010%
1263	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.010%
1264	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.010%
1265	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.010%
1266	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.010%
1267	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.010%
1268	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.010%
1269	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.010%
1270	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.010%
1271	Fair Isaac Corp 6.25% 09/15/34	-	0.010%
1272	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.010%
1273	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.010%
1274	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.010%
1275	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.010%
1276	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.010%
1277	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.010%
1278	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.010%
1279	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.010%
1280	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.010%
1281	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.010%
1282	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.010%
1283	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.010%
1284	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.010%
1285	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.010%
1286	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.010%
1287	Kingpin Interme 7.25% 10/15/32	-	0.010%
1288	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.010%
1289	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.010%
1290	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.010%
1291	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.010%
1292	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.010%
1293	Bath & Body Works, Inc. 6.95 2033-03-01	BBWI 6.95 03/01/33	0.010%
1294	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.010%
1295	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.010%
1296	Service Properties Trust .01% 30Sep2027	-	0.010%
1297	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.010%
1298	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.010%
1299	Sword Purchaser 8.25 4/33	-	0.010%
1300	Corporate Bonds	TEP 5.5 01/15/28 144	0.010%
1301	Talos Production I 8% 07/15/34	-	0.010%
1302	Telecom Italia Capital Sa 7.20 07/18/2036	TITIM 7.2 07/18/36	0.010%
1303	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.010%
1304	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.010%
1305	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.010%
1306	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.010%
1307	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.010%
1308	VALVOLINE INC 6.125 8/34	-	0.010%
1309	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.010%
1310	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.010%
1311	Mattamy Group Corp 12/15/2033	-	0.010%
1312	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.010%
1313	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.010%
1314	NCL CORP 6.25 9/33	-	0.010%
1315	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.010%
1316	Nrg Energy 5.75% 01/34	-	0.010%
1317	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.010%
1318	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.010%
1319	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.010%
1320	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.010%
1321	Nordstrom Inc.	JWN 6.95 03/15/28	0.010%
1322	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.010%
1323	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.010%
1324	Office Properties Income Trust 9 2029-03-31	OPI 9 03/31/29	0.010%
1325	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.010%
1326	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.010%
1327	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.010%
1328	Onemain Finance Corporati 6.5 03/15/2033	-	0.010%
1329	Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030	OB 10 02/15/30 144A	0.010%
1330	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.010%
1331	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.010%
1332	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.010%
1333	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.010%
1334	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.010%
1335	Truck Hero 144A 6.25% Jul 31, 2031	-	0.010%
1336	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.010%
1337	Resideo Funding Ii 4% 09/01/29	-	0.010%
1338	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.010%
1339	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.010%
1340	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.010%
1341	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.010%
1342	Buckeye Partners Lp	BPL 5.6 10/15/44	0.010%
1343	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.010%
1344	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.010%
1345	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.010%
1346	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.010%
1347	Century Communities Inc 0%	-	0.010%
1348	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.010%
1349	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.010%
1350	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.010%
1351	Commercial Metals Co 5.75% 11/15/2033	-	0.010%
1352	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.010%
1353	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.010%
1354	Dpl Inc 4.35	AES 4.35 04/15/29	0.010%
1355	Embarq Corp 7.995 06/01/2036	EMBARQ 7.995 06/01/3	0.010%
1356	Energizer Holdings Inc 6 09/15/2033	-	0.010%
1357	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.010%
1358	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.010%
1359	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.010%
1360	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.010%
1361	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.010%
1362	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.010%
1363	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.010%
1364	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.010%
1365	Xerox Holdings C S/Up 07/01/30 2030-07-01	-	0.010%
1366	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.010%
1367	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.000%
1368	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.000%
1369	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.000%
1370	Par Health Inc	-	0.000%
1371	Escrow Rite Aid 0.0 31 De 0	-	0.000%
1372	Cash	-	0.000%
1373	Ardagh Group Sa Common	ARD:LU	0.000%
1374	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.000%
1375	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.000%
1376	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.000%
1377	Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30	-	0.000%
1378	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.000%
1379	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.000%
1380	Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD	OBEBLD 9.5 04/15/30	0.000%
1381	Outfront Media Capital Llc 144A 66/15/2034	-	0.000%
1382	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.000%
1383	Pods Llc 8.75% 05/31	-	0.000%
1384	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.000%
1385	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.000%
1386	Puget Energy Inc 7% 09/15/2056	-	0.000%
1387	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.000%
1388	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.000%
1389	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.000%
1390	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.000%
1391	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.000%
1392	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.000%
1393	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.000%
1394	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.000%
1395	Crescent Energy Finance 9.75 10/15/2030	-	0.000%
1396	Iron Mountain Inc 144A 6.251/15/2035	-	0.000%
1397	K Hovnanian Enterp 8% 04/01/31	-	0.000%
1398	Labels Buyer Llc	-	0.000%
1399	Labels Buyer Llc Equity % 04/29/2033	-	0.000%
1400	Lamar Media Co 5.375% 11/01/33	-	0.000%
1401	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.000%
1402	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.000%
1403	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.000%
1404	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.000%
1405	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.000%
1406	Ses Sa 5.3 04/04/2043	SESGFP 5.3 04/04/43	0.000%
1407	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.000%
1408	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.000%
1409	Signal Parent Inc 144A 6.13% Apr 01, 2029	INTLGR 6.125 04/01/2	0.000%
1410	Springleaf Finance Corp	OMF 6.625 01/15/28	0.000%
1411	Transocean Aquila Ltd Corp. Note 2028-09-30	RIG 8 09/30/28	0.000%
1412	Travel + Leisure Co 6.25% 06/01/2031	-	0.000%
1413	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.000%
1414	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.000%
1415	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.000%
1416	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.000%
1417	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.000%
1418	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.000%
1419	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.000%
1420	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.000%
1421	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.000%
1422	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.000%
1423	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.000%
1424	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.000%
1425	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.000%
1426	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.000%
1427	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.000%
1428	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.000%
1429	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.000%
1430	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.000%
1431	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.000%
1432	Albertsons Cos Inc 5.5% 31Mar2031	-	0.000%
1433	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.000%
1434	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.000%
1435	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.000%
1436	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.000%
1437	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.000%
1438	Brightline East Llc 11% 01/31/2030	BRIEAS 11 01/31/30 1	0.000%