BGX ETF

$10.62

AUM$156M

TER2.77%

Holdings592

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BGX ETF

$10.62

Blackstone Long-Short Credit Income Fund

AUM$156M

TER2.77%

Holdings592

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

147.1%

Gross exposure

147.1%

Long

147.1%

Cash & collateral

1.0%

As of Dec 31, 2025

Showing top 50 of 589 holdings · as of Dec 31, 2025

BGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fidelity Treasury Portfolio	1.65%	1.6%	2,692,065	$2.69M	-	-
2	—	Global Medical Response, Inc., Term Loan	1.53%	3.2%	-	$2.49M	-	-
3	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services	1.38%	4.6%	-	$2.26M	Industrials	Commercial Services
4	—	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	1.29%	5.8%	-	$2.11M	-	-
5	Debt	Dawn Bidco, Llc	1.13%	7.0%	-	$1.85M	-	-
6	—	Hyperion Refinance Sarl	1.12%	8.1%	-	$1.83M	-	-
7	—	Aretec Group Incbank Loan Note	1.08%	9.2%	-	$1.76M	-	-
8	—	Opal Bidco Sas	1.08%	10.3%	-	$1.76M	-	-
9	—	Milano Acquisition Corp Term Loan BFinancials · Capital Markets	1.07%	11.3%	-	$1.74M	Financials	Capital Markets
10	Debt	Citco Funding Llc 2024 Term Loan BIndustrials · Transportation Infrastructure	1.03%	12.4%	-	$1.69M	Industrials	Transportation Infrastructure
11	—	Colossus Acquireco Llc Term Loan B	1.02%	13.4%	-	$1.66M	-	-
12	Debt	Bain Cap Cr Clo Ltd 2022-3	0.99%	14.4%	-	$1.62M	-	-
13	—	Ws Audiology As 02/28/2029	0.98%	15.3%	-	$1.60M	-	-
14	—	Boxer Parent Company, Inc. Term Loan First LienInfo Tech · Software	0.96%	16.3%	-	$1.58M	Info Tech	Software
15	—	Flynn Restaurant Group Lp 2025 Incremental Term LoanConsumer Disc. · Hotels & Leisure	0.94%	17.3%	-	$1.53M	Consumer Disc.	Hotels & Leisure
16	—	Columbia Cent Clo 33 Ltd 6.92575% 04/20/2037	0.93%	18.2%	-	$1.52M	-	-
17	—	Cornerstone Ondemand, Inc. Term Loan B	0.92%	19.1%	-	$1.51M	-	-
18	—	Digicert 2Nd LienInfo Tech · IT Services	0.90%	20.0%	-	$1.47M	Info Tech	IT Services
19	—	Octagon 75 Ltd	0.90%	20.9%	-	$1.48M	-	-
20	Debt	Quartz Acquireco Llc	0.89%	21.8%	-	$1.45M	-	-
21	—	Peraton Corp Tl 1L BInfo Tech · IT Services	0.88%	22.7%	-	$1.44M	Info Tech	IT Services
22	Debt	Igt/Evri	0.83%	23.5%	-	$1.35M	-	-
23	Debt	1011778 Bc Unlimited Liability CoFinancials · Capital Markets	0.83%	24.3%	-	$1.36M	Financials	Capital Markets
24	Debt	Cedar Funding Xiv Clo, Ltd., Series 2024-14A, Class Er	0.83%	25.2%	-	$1.36M	-	-
25	—	Clydesdale Acquistn Holdings Inc 2025 Term Loan BFinancials · Diversified Financial Services	0.83%	26.0%	-	$1.36M	Financials	Diversified Financial Services
26	—	Project Alpha (Qlik) 6.922 2030-10-26	0.83%	26.8%	-	$1.35M	-	-
27	TRIP	Tripadvisor Inc	0.80%	27.6%	-	$1.31M	-	-
28	—	Nrg Energy Inc Regd 144a P/p 2.00000000Utilities · Electric Utilities	0.79%	28.4%	-	$1.29M	Utilities	Electric Utilities
29	—	Victory Buyer Llc Term Loan	0.79%	29.2%	-	$1.29M	-	-
30	—	Acproducts Holdings IncIndustrials · Building Products	0.79%	30.0%	-	$1.30M	Industrials	Building Products
31	—	Fiserv Investment Solutions, Inc., Term Loan	0.79%	30.8%	-	$1.30M	-	-
32	—	Rv Retailer Llc Rvretl Tl B 1L USD Flt 1/28/2028Consumer Disc. · Specialty Retail	0.78%	31.6%	-	$1.28M	Consumer Disc.	Specialty Retail
33	Debt	Boost NewcoFinancials · Diversified Financial Services	0.77%	32.3%	-	$1.27M	Financials	Diversified Financial Services
34	—	Iris Holdings T/L (Intertape Polymer Group)Financials · Diversified Financial Services	0.77%	33.1%	-	$1.25M	Financials	Diversified Financial Services
35	—	Zacapa Sarl	0.77%	33.9%	-	$1.25M	-	-
36	—	Perforce Software Term Loan B 475 2029-07-01Info Tech · Software	0.76%	34.6%	-	$1.25M	Info Tech	Software
37	SRLN	Spdr Blackstone Senior Loan Etf Etp UsdFinancials · Capital Markets	0.76%	35.4%	30,000	$1.24M	Financials	Capital Markets
38	Debt	Radiology Partners Inc 2024 Extended Term Loan B	0.76%	36.1%	-	$1.24M	-	-
39	—	Lightning Power Llc Term Loan B 8.346% 2031-08-18	0.74%	36.9%	-	$1.21M	-	-
40	—	Tricor (Thevelia/Vistra-Virtue)Industrials · Commercial Services	0.73%	37.6%	-	$1.20M	Industrials	Commercial Services
41	—	Eoc Borrower Llc	0.73%	38.3%	-	$1.20M	-	-
42	—	Lti Holdings, Inc. 9.595% 07-30-2029	0.73%	39.1%	-	$1.19M	-	-
43	—	Lsf12 Crown US Commercial Bidco LLC 0% 2031-10-14	0.71%	39.8%	-	$1.15M	-	-
44	—	Ion Platform Fin Us Inc Tlb 3.75 7.68549 2032-10-07	0.70%	40.5%	-	$1.15M	-	-
45	—	Osaic Holdings Incbank Loan Note	0.70%	41.2%	-	$1.15M	-	-
46	—	Synechron, Inc 3.75% 09-26-2031	0.69%	41.9%	-	$1.13M	-	-
47	Debt	Apex Group TreasuryFinancials · Capital Markets	0.69%	42.6%	-	$1.12M	Financials	Capital Markets
48	—	Entain Plc Corporate Term Loan	0.69%	43.3%	-	$1.13M	-	-
49	—	Eg America Llc 02/06/2025	0.68%	43.9%	-	$1.11M	-	-
50	Debt	Fortress Intermediate 3 Inc	0.67%	44.6%	-	$1.10M	-	-
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BGX ETF All Holdings

BGX holdings total 592 positions. The top 10 holdings account for 12.4% of the fund, led by Fidelity Treasury Portfolio at 1.6%, Global Medical Response, Inc., Term Loan at 1.5%, Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 at 1.4%.

BGX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 17.2%.

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

Compare BGX

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BGX ETF Holdings

589 of 592 holdings

Sector

Industry

Sort By

1
Fidelity Treasury Portfolio
FISXXUnknown
1.65%
2
Global Medical Response, Inc., Term Loan
Other
1.53%
3
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
1.38%
4
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
1.29%
5
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
1.13%
6
Hyperion Refinance Sarl
Other
1.12%
7
Aretec Group Incbank Loan Note
Other
1.08%
8
Opal Bidco Sas
Other
1.08%
9
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
1.07%
10
Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028
IL CHITRN 5.25 01/01Industrials
1.03%
11
Colossus Acquireco Llc Term Loan B
Other
1.02%
12
Bain Cap Cr Clo Ltd 2022-3 8.3576% 07/17/2035
Other
0.99%
13
Ws Audiology As 02/28/2029
Other
0.98%
14
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.96%
15
Flynn Restaurant Group Lp 2025 Incremental Term Loan
FLYRES L 01/28/32 6Consumer Discretionary
0.94%
16
Columbia Cent Clo 33 Ltd 6.92575% 04/20/2037
Other
0.93%
17
Cornerstone Ondemand, Inc. Term Loan B
Other
0.92%
18
Digicert 2Nd Lien
DIGICT L 02/16/29 3Information Technology
0.90%
19
Octagon 75 Ltd
Other
0.90%
20
Quartz Acquireco Llc 0 04/14/2030
Other
0.89%
21
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.88%
22
Igt/Evri 7.9495 07/01/2032
Other
0.83%
23
1011778 Bc Unlimited Liability Co 7.094% 09/20/2030
Financials
0.83%
24
Cedar Funding Xiv Clo, Ltd., Series 2024-14A, Class Er 12.042 10/15/2037
Other
0.83%
25
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.83%
26
Project Alpha (Qlik) 6.922 2030-10-26
Other
0.83%
27
Tripadvisor Inc
Other
0.80%
28
Nrg Energy Inc Regd 144a P/p 2.00000000
NRG 2 12/02/25 144AUtilities
0.79%
29
Victory Buyer Llc Term Loan
Other
0.79%
30
Acproducts Holdings Inc
ACPROD L 05/17/28 1Industrials
0.79%
31
Fiserv Investment Solutions, Inc., Term Loan
Other
0.79%
32
Rv Retailer Llc Rvretl Tl B 1L USD Flt 1/28/2028
RVRETL L 02/08/28 4Consumer Discretionary
0.78%
33
Boost Newco 6.29% 01/31/2031
WRLDPY L 01/31/31 6Financials
0.77%
34
Iris Holdings T/L (Intertape Polymer Group)
ITPCN L 06/28/28 1Financials
0.77%
35
Zacapa Sarl
Other
0.77%
36
Perforce Software Term Loan B 475 2029-07-01
PERSOF L 07/02/29 8Information Technology
0.76%
37
Spdr Blackstone Senior Loan Etf Etp Usd
SRLNFinancials
0.76%
38
Radiology Partners Inc 2024 Extended Term Loan B 0% 01/31/2029
Other
0.76%
39
Lightning Power Llc Term Loan B 8.346% 2031-08-18
Other
0.74%
40
Tricor (Thevelia/Vistra-Virtue)
THEVEL L 06/18/29 8Industrials
0.73%
41
Eoc Borrower Llc
Other
0.73%
42
Lti Holdings, Inc. 9.595% 07-30-2029
Other
0.73%
43
LSF12 CROWN US COMMERCIAL BIDCO LLC 0% 2031-10-14
Other
0.71%
44
Ion Platform Fin Us Inc Tlb 3.75 7.68549 2032-10-07
Other
0.70%
45
Osaic Holdings Incbank Loan Note
Other
0.70%
46
Synechron, Inc 3.75% 09-26-2031
Other
0.69%
47
Apex Group Treasury 0.0% 02/27/2032
Financials
0.69%
48
Entain Plc Corporate Term Loan
Other
0.69%
49
Eg America Llc 02/06/2025
Other
0.68%
50
Fortress Intermediate 3 Inc 0 05/08/2031
Other
0.67%
51
Cpi Holdco B Llc Term Loan
CPIHLB L 05/19/31 5Financials
0.67%
52
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.67%
53
Burgess Point Purchaser Corp. Tl 1L 25/07/2029
Other
0.66%
54
Boxer Parent Company Inc 9.01 2031-07-30
Other
0.65%
55
Merlin Buyer Inc. 12/14/2028
Other
0.64%
56
Vision Solutions Inc. 2021 Incremental Term Loan
SYNCSO L 04/24/28 3Information Technology
0.64%
57
Sophos Intermediate Ii L 7.9166 03/05/2027
SOPHLN L 03/05/27 1Financials
0.64%
58
Newfold Digital Hldgs Group Inc Tl 1L 7.606 2029-01-31
Other
0.64%
59
Berkeley Research Group Llc
Other
0.64%
60
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.64%
61
Pmhc Ii Inc 1 04/23/2029
PRIMIN L 04/23/29 3Real Estate
0.63%
62
Cable & Wireless 1/25 B7 7.506 2032-02-02
Other
0.63%
63
Vaco Holdings Term 1Ln 01/21/2029
Other
0.63%
64
Ag Group Holdings, Inc. 8.70477 12/29/2028
Other
0.62%
65
Prime Security Services Borrower Llc
Other
0.62%
66
Midocean Credit Clo Xxi 8.862 2038-10-20
Other
0.61%
67
Ocp Clo 2021-21 Ltd 9.0252% 01/20/2038
Other
0.61%
68
Park Avenue Institutional Advisers CLO 2022-1, LTD. 04/20/2035
Other
0.61%
69
Project Leopard Holdings Inc.
KOFAX L 07/20/29 1Information Technology
0.61%
70
Rr 19, Ltd. 9.065 2040-04-15
Other
0.61%
71
Sixth Street Flt 01/38 8.97 01/20/2038
Other
0.61%
72
Finastra (M 09/01/32 0 2032-07-30
Other
0.61%
73
New Mountain Clo 1 Ltd 9.1545% Mat 01/15/2038
Other
0.60%
74
Regatta Xviii Funding Ltd
Other
0.60%
75
Idera Inc,8.843 03/02/2028
Other
0.60%
76
Avalara, Inc 0.00 % 03/26/2032
Other
0.60%
77
Carval Clo Iii Ltd
Other
0.60%
78
Focus Financial Partners Llc 144A 6.750000% 09/15/2031
FOCS 6.75 09/15/31 1Financials
0.59%
79
Alpha Generati 10/15/2031
ALPGEN L 09/30/31 1Information Technology
0.58%
80
Cengage Learning Inc 7.8186 03/24/2031
CNGO L 03/24/31 9Consumer Discretionary
0.58%
81
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.58%
82
Polaris Newco Llc Corporate Term Loan
Other
0.57%
83
Imagine Learning Llc Tl 1L 8.83016%12/21/2029
Other
0.57%
84
Karman Hldgs Llc 7.796 04/01/2032
Other
0.57%
85
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.56%
86
Madison Iaq Llc 0 11/08/2032 0
Other
0.56%
87
Element Materials Technology Group Us Holding Inc 04/12/2029
Other
0.56%
88
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials
0.55%
89
Genmab A/S 6.733 2032-11-18
Other
0.54%
90
Lgc Group Holdings Ltd Eur Term Loan B
Other
0.54%
91
Midwest Physcn Admin Srvcs Llc, Tl
Other
0.54%
92
Kodiak Bp Llc
Other
0.54%
93
Alera Group Inc 2021 1St Lien Delayed Draw Term Loan 11.43 2028-10-02
Other
0.54%
94
Vertiv Group Corpbank Loan Note
Other
0.53%
95
Delta Topco, Inc., Term Loan B
Other
0.53%
96
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.52%
97
Metropolis Technologies 0.00 % 11/03/2032
Other
0.52%
98
Convergint Tech Term B 1Ln 03/18/2028
Other
0.52%
99
Ttf Holdings Llc
Other
0.51%
100
Cloudera, Inc.
Other
0.51%
101
Ch Guenther 11/21 Tl 8.21697 11/17/2028
Other
0.50%
102
Mi Windows And Doors, Inc., Term Loan
Other
0.50%
103
Discovery Purchaser Corpration Term Loan 04/08/2029
Other
0.49%
104
Pg Polaris Bidco Sarl 8.83% 02/24/2031
Other
0.49%
105
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.49%
106
Dechra Pharmaceuticals 7.447 2032-01-27
Other
0.48%
107
Xplor T1 Llc. 7.292 2032-10-29
Other
0.47%
108
Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)
Other
0.47%
109
Gt Outdoors Group Llc Tl
BASSPR L 01/23/32 7Consumer Discretionary
0.47%
110
Tidal Waste & Recycling Holdings Llc 8.4629808% 2036-04-15
Other
0.47%
111
Cast And Crew Term B Incr 1Ln 12/30/2028
CASCRE L 12/29/28 5Industrials
0.46%
112
Tamko Building Products Llc 2024 Term Loan B
TAMBUI L 09/20/30 4Materials
0.46%
113
Starlight Parent Llc 03/12/2032
Other
0.46%
114
Restoration Hardware, Inc., Term Loan
RH L 10/20/28 1Consumer Discretionary
0.45%
115
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.45%
116
Akzonobel Chemicals 7.66 Apr. 3, 2028
Financials
0.45%
117
Altar Bidco, Inc., First Lien Term Loan
BRKS L 02/01/29 1Financials
0.45%
118
Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031
CPN L 01/31/31 2Utilities
0.45%
119
Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03
MRL L 07/02/31 10Financials
0.45%
120
American Greetings Corp 0% 10/30/2029
AMEGRE L 10/30/29 3Consumer Discretionary
0.44%
121
Spencer Spirit Ih Llc 8.522 2031-07-15
Other
0.44%
122
Access Cig Llc 7.716 2030-08-19
Other
0.43%
123
Delta Topco, Inc 0.00 11/30/2029
BLOX L 11/30/29 2Financials
0.43%
124
Heartland Dental 9.84393% 04/28/2028
Other
0.43%
125
Medical Solutions Holdings, Inc., 2Nd Lien Term Loan
Other
0.43%
126
Novaria Holdings Llc 2024 Term Loan B 9.694% 06/06/2031
Other
0.42%
127
First Advantage Holdings Llc 0% 2031-09-19
Other
0.42%
128
Bradyplus Holdings Llc 7.19 2032-12-11
Other
0.42%
129
Javelin Buyer Inc
Other
0.42%
130
Hilton Grand Vacations Borrower Llc 8.08 2031-01-10
Other
0.42%
131
Vista Management Holding Inc
Other
0.41%
132
Trans Union Llc 6.997% 2031-06-24
Other
0.41%
133
Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028
KRAIND L 03/03/31 6Industrials
0.41%
134
Magenta Security Holdings Llc 2024 Second Out Term Loan
MAGBUY L 07/27/28 7Industrials
0.41%
135
Quikrete Hldgs Inc 6.577 02/10/2032
Other
0.41%
136
Socotec Us Holding Inc 6.968 2031-06-02
Other
0.40%
137
Avolon Tlb Borrower 1 Us 6.1029 01/15/2025
Other
0.40%
138
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.39%
139
Parexel International, I 0 12/12/2031
Other
0.39%
140
Inception Holdco Sarl
Other
0.39%
141
Radiate Holdco Llc
Other
0.38%
142
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.38%
143
American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028
Other
0.38%
144
Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23
Other
0.38%
145
Minimax Viking 02/19/2032
MINVIK L 03/17/32 18Financials
0.38%
146
Bally'S Corp
BALY L 10/02/28 1Consumer Discretionary
0.37%
147
Padagis Llc Term Loan B
PADGIS L 07/06/28 1Health Care
0.37%
148
Virtusa Corporation 0 02/15/2029
VRTU L 02/15/29 6Information Technology
0.37%
149
Mineral Resources 7% 04/01/31
Other
0.36%
150
Pediatric Associates Holding Company Llc 12/29/2028
Other
0.36%
151
Scil Usa Holdings Llc, First Lien Term Loan 7.75904 2032-10-12
Other
0.36%
152
Agiliti Health Inc Uhos Tl B 1L Usd 8.3289% Mat 05/01/2030
UHOS L 05/01/30 9Health Care
0.36%
153
Plano Holdco Inc Term Loan B 0% 08/15/2031
Other
0.35%
154
Belron Finance 2019 Llc 10-30-2026
Other
0.35%
155
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.34%
156
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.34%
157
S&S Holdings Llc
Other
0.34%
158
Innio Group Holding Gmbh 8.03156 06-11-2025
Other
0.34%
159
St. Georges University Scholastic Services Llc 2028-06-29
Other
0.34%
160
Whp Term B 1Ln 02/09/2027
Other
0.34%
161
Ryan Llc 11/30/30
Other
0.34%
162
Sazerac Co Inc 6.28 2032-07-09
Other
0.34%
163
Froneri Us Inc
Other
0.33%
164
Chicago Us Midco Iii Lp 6.216 2032-10-09
Other
0.33%
165
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.33%
166
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.33%
167
Ankura 12/24 Cov-Lite Tlb 7.82665919 2031-12-17
ANKURA L 12/29/31 7Industrials
0.32%
168
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.32%
169
Rithum Holdings Inc 9.0725 2031-07-02
Other
0.32%
170
Pyfisa Tl 1L Usd
Other
0.32%
171
Zodiac Purchaser Llc 02/17/2032 7.82492
Other
0.32%
172
Project Castle Inc
Other
0.32%
173
Genesee & Wyoming, Inc., Term Loan
Other
0.31%
174
Proofpoint Inc Bank Loan Note
Other
0.31%
175
Cohnreznick Advisory Llc 9.2903 03/26/2032
Other
0.31%
176
Cqp Holdco Lp 0.00 12/31/2030
BLKCQP L 12/31/30 5Financials
0.31%
177
Hudson River Trading Llc 7.63008 03/18/2030
HURVTR L 03/18/30 3Financials
0.31%
178
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.30%
179
Eisner Advisory Group Llc Delayed Draw Term Loan
Other
0.30%
180
T/L Orion Us Finco Regd Zcp Term Loan 0.00000000 05/20/2033
Other
0.30%
181
Parallel 2021-2, Ltd., Series 2021-2A, Class D
Other
0.30%
182
Trio Bidco Inc 2025 Delayed Draw Term Loan
Other
0.30%
183
World Wide Technology Holding Co Llc 8.1534102/23/2030
Other
0.30%
184
Transdigm Inc 6 07/15/2022
Other
0.29%
185
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.29%
186
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.29%
187
Freeport Lng 1/25 Tlb 21-Dec-2028
FLIQII L 12/21/28 1Energy
0.29%
188
Liaison Acquisition, Llc 2021 Term Loan B
Other
0.29%
189
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.28%
190
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.28%
191
Sunrise Financing Partnership 8.43% 01/31/2029
Other
0.28%
192
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.27%
193
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.27%
194
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.27%
195
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.27%
196
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.26%
197
Jetblue Airways Corporation
Other
0.26%
198
Raising Cane'S Term B 1Ln 09/10/2031
Other
0.26%
199
Itg Communications Llc Term Loan B
Other
0.26%
200
Ep Purchaser Llc 2028-10-28
Other
0.26%
201
Helpsyss Hldgs Inc 8.685 2032-12-01
Other
0.25%
202
Ping Identity Corp 6.591 2032-11-05
Other
0.25%
203
Us Anesthesia Partners Inc Term 10/1/2028
USANES L 10/02/28 7Health Care
0.25%
204
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.25%
205
Go Daddy Operating Co Llc
Other
0.25%
206
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.25%
207
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.24%
208
Chg Healthcare Services Inc
Other
0.24%
209
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.24%
210
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.24%
211
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.24%
212
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.24%
213
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.24%
214
Lereta Llc 2028-08-06
Other
0.24%
215
Lbm Acquisition Llc Corporate Term Loan
Other
0.24%
216
Southern Veterinary Partners Llc
Other
0.24%
217
Sandisk Corp Term Loan B 12/13/2031
Other
0.23%
218
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.23%
219
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.23%
220
As Mileage Plan Ip Ltd., First Lien, Initial Cme Term Loan 6.6559% 2031-10-01
Other
0.23%
221
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.23%
222
Ait Worldwide Logistics,0,04/08/2030
AITWOR L 04/08/30 7Industrials
0.23%
223
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy
0.23%
224
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials
0.23%
225
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.23%
226
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.23%
227
Ai Aqua Merger Sub Inc Tl
CULLHO L 07/31/28 12Financials
0.22%
228
Envision Healthcare Corp Equity Equity
EVHCUnknown
0.22%
229
Cnx Resources Corp. 601/15/2029
CNX 6 01/15/29 144AEnergy
0.22%
230
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.22%
231
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care
0.22%
232
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.22%
233
Onex Tsg Intermediate Corp 2021 Term Loan B
Other
0.22%
234
Cogentrix Finance Holdco I Llc Term Loan B
Other
0.22%
235
Corpay Technologies Operating Company, Llc 6.107 04/28/2028
Other
0.22%
236
Coorstek Inc 6.859 2032-10-12
Other
0.22%
237
Cloud Software Group Inc 9.18023 03/30/2029
Other
0.22%
238
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.21%
239
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.21%
240
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.21%
241
Fortis 333 Inc
Other
0.21%
242
2025 2Nd Lien Term Loan
Industrials
0.21%
243
Ahead Db Holdings Llc Corporate Term Loan
Other
0.21%
244
Amentum/Amazon Holdco 7/24 Tlb 1L 07/30/2031
Other
0.21%
245
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.21%
246
Skopima Merger Sub Inc 1.00 2028-05-12
ADVDIS L 05/17/28 6Financials
0.21%
247
Bread Financial Hldgs 6.75% 15May2031
Other
0.20%
248
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.20%
249
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.20%
250
Talen Energy Supply Llcbank Loan Note
Other
0.20%
251
Apro Llc 9.07884% 06/26/2031
Other
0.20%
252
Tecta America Corp Tlb 1L 6.466 2032-02-18
Other
0.20%
253
Dti Holdco Inc 7.716 2029-04-26
Other
0.20%
254
Bep Borrower Holdco Llc 9.07488% 04/11/2031
Other
0.20%
255
Bingo Holdings I Llc 12/31/2049
Other
0.19%
256
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials
0.19%
257
Starwood Property Mortgage Llc 5.5202004 07/15/2038
Other
0.19%
258
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.19%
259
Med Parentco Lp
Other
0.19%
260
Forgent Intermediate Iv Llc 6.981 2032-12-16
Other
0.19%
261
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.19%
262
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.18%
263
Us Apollo Commercial 4 5/8% Due 29 144A
ARI 4.625 06/15/29 1Financials
0.18%
264
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.18%
265
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.18%
266
Apttus Corporation, Term Loan B 8.55651% 05/08/2028
Other
0.18%
267
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.18%
268
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.18%
269
Opry Entertainment/Oeg 3.75% 06/30/2031
OPRENT L 06/30/31 3Financials
0.18%
270
Starwood Property Trust 6.4068 09/24/2032
Other
0.18%
271
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.18%
272
Covia Holdings Corporation Term Loan 06/01/2025
Other
0.18%
273
Victory Capital Holdings Inc 2 2032-09-10
Other
0.18%
274
Tortuga Resorts Ghd Llc 0 2032-08-13
Other
0.18%
275
Green Infrastructure Partners Inc 0 2032-09-18
Other
0.18%
276
Heron Bidco Llc 7.738 2032-11-26
Other
0.18%
277
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology
0.17%
278
Berlin Packaging Llc
Other
0.17%
279
Shift4 Payments Llc 6.502 2032-07-06
Other
0.17%
280
Peer Holding Iii Bv
Other
0.17%
281
Arsenal Aic Parent Llc,0,08/19/2030
ARNC L 08/19/30 4Materials
0.17%
282
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.17%
283
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.17%
284
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.16%
285
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.16%
286
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.16%
287
Secretariat Advisors Llc 2025 Term Loan B 02/28/2032
Other
0.16%
288
Sanmina Corp 5.7 2032-08-09
Other
0.16%
289
Kref Holdings X Llc
Other
0.16%
290
SUNBELT SOLOMON TERM B 1LN 10/15/2031
Other
0.16%
291
Snacking Investments Bidco Pty Ltd 6.838 2032-10-12
Other
0.16%
292
Storable Inc 7.5716 04/17/2031
Other
0.16%
293
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.15%
294
Venture Global Lng Inc 144A 8.38% Jun 01, 2031
VENLNG 8.375 06/01/3Energy
0.15%
295
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.15%
296
Truist Insurance Holdings Llc 0 03/24/2031
Other
0.15%
297
Motion Finco Llc
Other
0.15%
298
Weber-Stephen Products Llc 0 2032-09-17
Other
0.15%
299
Cube Industrials Buyer Inc 2024 Term Loan 5.375% 2029-07-24
Other
0.15%
300
Mitnick Corporate Purchaser Inc 04/20/2029
Other
0.15%
301
Arcline Fm Holdings Llc Corporate Term Loan
Other
0.15%
302
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.15%
303
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.15%
304
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.15%
305
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.14%
306
Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01
CRWV 9 02/01/31 144AInformation Technology
0.14%
307
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.14%
308
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.14%
309
Grant Thornton 7.3214 05/30/2031
GRATHO L 05/30/31 6Industrials
0.14%
310
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.14%
311
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.14%
312
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.14%
313
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.14%
314
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.14%
315
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.14%
316
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.14%
317
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.14%
318
Raven Acquisition Holdings Llc
Other
0.14%
319
Belfor Holdings Inc 8.38871 04/06/2026
Other
0.14%
320
Us Fertility Enterprises Llc 0 2032-12-10
Other
0.14%
321
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.13%
322
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.13%
323
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.13%
324
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.13%
325
Propulsion Bc Finco Sarl 02/10/2029
Other
0.13%
326
Beach Acquisition Bidco Llc
Other
0.13%
327
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.13%
328
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.13%
329
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.13%
330
Hni Term B 1Ln 11/20/2032 0 2032-11-20
Other
0.13%
331
Herschend Entertainment Term B 1ln 08/18/2025
Other
0.13%
332
Allison Transmission Inc 5.875 06-01-2029
ALSN 5.875 06/01/29 Consumer Discretionary
0.12%
333
American Airlines, Inc., Term Loan
Other
0.12%
334
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.12%
335
CLEVELAND-CL 7.625% 01/34
Other
0.12%
336
Danaos Corp 6.875 0/32
Other
0.12%
337
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.12%
338
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials
0.12%
339
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.12%
340
Ivanti Security Holdings Llc 10.01592 2029-06-01
LANSOF L 06/01/29 2Information Technology
0.12%
341
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.12%
342
Onemain Finance Corp 09/15/2033
Other
0.12%
343
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.12%
344
Vt Topco Inc
Other
0.12%
345
Project Aurora Us Finco Inc 0 2032-09-27
Other
0.12%
346
Alixpartners Llp 5.716 2032-08-12
Other
0.12%
347
Solstice Advanced Materials Inc
Other
0.12%
348
Boots Group Finco Lp
Other
0.12%
349
Qxo Building Products Inc 5.716 2032-04-30
Other
0.11%
350
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.11%
351
Paint Intermediate Iii Llc 2024 Term Loan B
Other
0.11%
352
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.11%
353
Roller Bearing Co Of Ame Regd 144A P/P 4.37500000
RBC 4.375 10/15/29 1Industrials
0.11%
354
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.11%
355
Disco Parent Inc Revolver 0.5% 03/30/2029
Other
0.11%
356
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.11%
357
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.11%
358
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.11%
359
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.11%
360
Golar Lng Ltd 7.5 10/02/2030
Other
0.11%
361
Mcgraw-Hill Education Inc 6.5% 02/03/2030 Term Loan B 6.5% 02/03/2030
Other
0.11%
362
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.10%
363
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.10%
364
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.10%
365
Pagaya Us Holdings Co Company Guar 144A 08/30 8.875 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.10%
366
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology
0.10%
367
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.10%
368
Whitewater Dbr Holdco Llc 8.07559% 03/03/2031
Other
0.10%
369
Flutter Entertainment Plc, Term Loan 22/07/2028
Other
0.10%
370
Ep Wealth Advisors, Llc 6.894 2032-10-12
Other
0.10%
371
Viavi Solutions Inc Term Loan B 07/30/2032
Other
0.10%
372
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.09%
373
Osttra Group Limited 0 05/21/2032
OSTTRA L 10/12/32 1Financials
0.09%
374
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.09%
375
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.09%
376
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.09%
377
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.09%
378
HOWDEN GROUP HOLDINGS LTD 2024 USD TERM LOAN B
Other
0.09%
379
Gtcr Everest Borrower Llc, Class Senior Secured First Lien Term Loan 8.35% 2031-06-03
Other
0.09%
380
Pfi Lower Midco Llc 7.873 2032-11-15
Other
0.09%
381
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.09%
382
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.09%
383
Newfold Digital Hldgs Group Inc Tl 1L 7.606 2029-01-31
Other
0.09%
384
Cedar Fair Lpbank Loan Note
Other
0.08%
385
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.08%
386
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.08%
387
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.08%
388
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.08%
389
Envestnet, Inc.
Other
0.08%
390
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.08%
391
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.08%
392
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.08%
393
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.08%
394
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials
0.08%
395
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials
0.08%
396
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.08%
397
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.08%
398
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.08%
399
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.07%
400
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.07%
401
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.07%
402
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.07%
403
Topbuild Corp 5.625% 01/31/34
Other
0.07%
404
Chrysaor Bidco Sarl 0%05/14/2031
Other
0.07%
405
Msof Beacon Llc 0 2032-12-09
Other
0.07%
406
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.07%
407
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.07%
408
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.07%
409
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.07%
410
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.07%
411
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.07%
412
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.06%
413
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary
0.06%
414
Atlas Cc Acquisition Corp Term Loan B
Other
0.06%
415
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.06%
416
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.06%
417
ENGINEERED MACHINERY HOL,0,05/21/2029
FISBEI L 05/21/29 6Industrials
0.06%
418
Ep Purchaser Llc 2023 Term Loan
Other
0.06%
419
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.06%
420
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.06%
421
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.06%
422
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.06%
423
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.06%
424
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.06%
425
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.06%
426
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.06%
427
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.06%
428
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.06%
429
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.06%
430
June Purchaser/Janney Montgomery 9/24 Delayed Tl 1 09/11/2031
Other
0.06%
431
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.05%
432
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.05%
433
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.05%
434
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.05%
435
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.05%
436
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.05%
437
Voyager Parent Llc Sr Secured 144A 07/32 9.25
EVRI 9.25 07/01/32 1Financials
0.05%
438
Pyfisa Dd 1L Usd 6.238 2032-12-09
Other
0.05%
439
New Money Tranche A 9.534 2029-04-30
Other
0.05%
440
Chicago Us Midco Iii Lp 6.216 2032-10-09
Other
0.05%
441
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.05%
442
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.05%
443
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.05%
444
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.05%
445
Buckeye Partners
Other
0.05%
446
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.05%
447
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.05%
448
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.05%
449
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.05%
450
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.05%
451
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.05%
452
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.05%
453
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.05%
454
Superannuation And Inves
Other
0.05%
455
Husky Injection Molding Systems Ltd 0 2029-02-15
Other
0.05%
456
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.04%
457
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.04%
458
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.04%
459
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.04%
460
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.04%
461
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.04%
462
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.04%
463
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.04%
464
Brightsta 5.75% 01/15/33
Other
0.04%
465
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.04%
466
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.04%
467
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.04%
468
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.04%
469
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.04%
470
Liquid Tech Solutions Holdings Llc
Other
0.04%
471
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.04%
472
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.04%
473
Ag Issuer Llc, 6.25%, Due 03/01/2028
ADVGRO 6.25 03/01/28Financials
0.03%
474
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.03%
475
Aegion Corporation, Term Loan 9.09675 05/17/2028
Other
0.03%
476
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.03%
477
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.03%
478
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.03%
479
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.03%
480
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.03%
481
Chemours Company 144A 8% Jan 15, 2033
CC 8 01/15/33 144AMaterials
0.03%
482
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.03%
483
Cloud Software Group Inc 144A 6.63% Aug 15, 2033
TIBX 6.625 08/15/33 Information Technology
0.03%
484
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.03%
485
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.03%
486
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.03%
487
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.03%
488
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.03%
489
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.03%
490
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.03%
491
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.03%
492
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.03%
493
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.03%
494
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.03%
495
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.03%
496
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.03%
497
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.03%
498
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.03%
499
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.03%
500
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.03%
501
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.03%
502
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.03%
503
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.03%
504
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.03%
505
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.03%
506
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services
0.03%
507
Star Leasing C 7.625 2/30
TRAILR 7.625 02/15/3Financials
0.03%
508
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.03%
509
Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033
TDG 6.375 05/31/33 1Industrials
0.03%
510
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.03%
511
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.03%
512
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.03%
513
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.03%
514
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.02%
515
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.02%
516
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.02%
517
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.02%
518
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.02%
519
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.02%
520
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.02%
521
Seadrill Finance Ltdcorp. Note
SDRLNO 8.375 08/01/3Financials
0.02%
522
Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032
Other
0.02%
523
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.02%
524
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.02%
525
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.02%
526
Thoughtworks, Inc. 6.88357 03/24/2028
Other
0.02%
527
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.02%
528
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.02%
529
Us Fertility Enterprises Llc 0 2032-12-10
Other
0.02%
530
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.02%
531
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.02%
532
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.02%
533
Five Point Operati 8% 10/01/30
Other
0.02%
534
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.02%
535
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.02%
536
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.02%
537
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.02%
538
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.02%
539
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.02%
540
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.02%
541
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.02%
542
Loyalty Ventures Inc Common Stock Usd.01
LYLTUnknown
0.02%
543
Mauser Packagi 7.875% 04/15/30
Other
0.02%
544
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLFinancials
0.01%
545
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.01%
546
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.01%
547
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.01%
548
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.01%
549
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.01%
550
Charles River L 3.75 3/29
CRL 3.75 03/15/29 14Health Care
0.01%
551
Crane Co.
CXT 4.2 03/15/48Industrials
0.01%
552
Diversified Hea 7.25% 10/15/30
Other
0.01%
553
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.01%
554
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.01%
555
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.01%
556
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.01%
557
Jane Street Grp/Jsg Fin 6.13 2032-11-01
JANEST 6.125 11/01/3Financials
0.01%
558
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.01%
559
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.01%
560
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.01%
561
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.01%
562
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.01%
563
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.01%
564
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.01%
565
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.01%
566
Owens-Brockway Glass Container Inc Corp. Note 2031-05-15
OI 7.25 05/15/31 144Materials
0.01%
567
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.01%
568
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.01%
569
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.01%
570
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.01%
571
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.01%
572
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.01%
573
Transocean Inc
RIG 6.8 03/15/38Energy
0.01%
574
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.01%
575
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.01%
576
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials
0.01%
577
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.01%
578
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.01%
579
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.01%
580
Zf Na Capital 7.5% 03/24/31
Other
0.01%
581
Signia Aerospace 11/24 Tl 7.396 11/21/2031
Other
0.01%
582
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.00%
583
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.00%
584
US FERTILITY ENTERPRISES TERM DD 1LN 10/07/2031
USFEEN L 10/14/31 7Health Care
0.00%
585
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.00%
586
Mjh Healthcare Holdings, Llc 2021 Term Loan B
Other
0.00%
587
Kaman 1/25 Delayed Tl 1L 4.19 2032-02-26
Other
0.00%
588
Match Group Holdings Ii, Llc 6.12% Sep 15, 2033
Other
0.00%
589
Pinnacle Buyer Llc 7.21729 2032-09-13
Other
0.00%

#	Company	Ticker	Weight
1	Fidelity Treasury Portfolio	FISXX	1.650%
2	Global Medical Response, Inc., Term Loan	-	1.530%
3	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	1.380%
4	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	1.290%
5	Dawn Bidco, Llc 0.00 % 10/07/2032	-	1.130%
6	Hyperion Refinance Sarl	-	1.120%
7	Aretec Group Incbank Loan Note	-	1.080%
8	Opal Bidco Sas	-	1.080%
9	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	1.070%
10	Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028	IL CHITRN 5.25 01/01	1.030%
11	Colossus Acquireco Llc Term Loan B	-	1.020%
12	Bain Cap Cr Clo Ltd 2022-3 8.3576% 07/17/2035	-	0.990%
13	Ws Audiology As 02/28/2029	-	0.980%
14	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.960%
15	Flynn Restaurant Group Lp 2025 Incremental Term Loan	FLYRES L 01/28/32 6	0.940%
16	Columbia Cent Clo 33 Ltd 6.92575% 04/20/2037	-	0.930%
17	Cornerstone Ondemand, Inc. Term Loan B	-	0.920%
18	Digicert 2Nd Lien	DIGICT L 02/16/29 3	0.900%
19	Octagon 75 Ltd	-	0.900%
20	Quartz Acquireco Llc 0 04/14/2030	-	0.890%
21	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.880%
22	Igt/Evri 7.9495 07/01/2032	-	0.830%
23	1011778 Bc Unlimited Liability Co 7.094% 09/20/2030	-	0.830%
24	Cedar Funding Xiv Clo, Ltd., Series 2024-14A, Class Er 12.042 10/15/2037	-	0.830%
25	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.830%
26	Project Alpha (Qlik) 6.922 2030-10-26	-	0.830%
27	Tripadvisor Inc	-	0.800%
28	Nrg Energy Inc Regd 144a P/p 2.00000000	NRG 2 12/02/25 144A	0.790%
29	Victory Buyer Llc Term Loan	-	0.790%
30	Acproducts Holdings Inc	ACPROD L 05/17/28 1	0.790%
31	Fiserv Investment Solutions, Inc., Term Loan	-	0.790%
32	Rv Retailer Llc Rvretl Tl B 1L USD Flt 1/28/2028	RVRETL L 02/08/28 4	0.780%
33	Boost Newco 6.29% 01/31/2031	WRLDPY L 01/31/31 6	0.770%
34	Iris Holdings T/L (Intertape Polymer Group)	ITPCN L 06/28/28 1	0.770%
35	Zacapa Sarl	-	0.770%
36	Perforce Software Term Loan B 475 2029-07-01	PERSOF L 07/02/29 8	0.760%
37	Spdr Blackstone Senior Loan Etf Etp Usd	SRLN	0.760%
38	Radiology Partners Inc 2024 Extended Term Loan B 0% 01/31/2029	-	0.760%
39	Lightning Power Llc Term Loan B 8.346% 2031-08-18	-	0.740%
40	Tricor (Thevelia/Vistra-Virtue)	THEVEL L 06/18/29 8	0.730%
41	Eoc Borrower Llc	-	0.730%
42	Lti Holdings, Inc. 9.595% 07-30-2029	-	0.730%
43	LSF12 CROWN US COMMERCIAL BIDCO LLC 0% 2031-10-14	-	0.710%
44	Ion Platform Fin Us Inc Tlb 3.75 7.68549 2032-10-07	-	0.700%
45	Osaic Holdings Incbank Loan Note	-	0.700%
46	Synechron, Inc 3.75% 09-26-2031	-	0.690%
47	Apex Group Treasury 0.0% 02/27/2032	-	0.690%
48	Entain Plc Corporate Term Loan	-	0.690%
49	Eg America Llc 02/06/2025	-	0.680%
50	Fortress Intermediate 3 Inc 0 05/08/2031	-	0.670%
51	Cpi Holdco B Llc Term Loan	CPIHLB L 05/19/31 5	0.670%
52	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.670%
53	Burgess Point Purchaser Corp. Tl 1L 25/07/2029	-	0.660%
54	Boxer Parent Company Inc 9.01 2031-07-30	-	0.650%
55	Merlin Buyer Inc. 12/14/2028	-	0.640%
56	Vision Solutions Inc. 2021 Incremental Term Loan	SYNCSO L 04/24/28 3	0.640%
57	Sophos Intermediate Ii L 7.9166 03/05/2027	SOPHLN L 03/05/27 1	0.640%
58	Newfold Digital Hldgs Group Inc Tl 1L 7.606 2029-01-31	-	0.640%
59	Berkeley Research Group Llc	-	0.640%
60	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.640%
61	Pmhc Ii Inc 1 04/23/2029	PRIMIN L 04/23/29 3	0.630%
62	Cable & Wireless 1/25 B7 7.506 2032-02-02	-	0.630%
63	Vaco Holdings Term 1Ln 01/21/2029	-	0.630%
64	Ag Group Holdings, Inc. 8.70477 12/29/2028	-	0.620%
65	Prime Security Services Borrower Llc	-	0.620%
66	Midocean Credit Clo Xxi 8.862 2038-10-20	-	0.610%
67	Ocp Clo 2021-21 Ltd 9.0252% 01/20/2038	-	0.610%
68	Park Avenue Institutional Advisers CLO 2022-1, LTD. 04/20/2035	-	0.610%
69	Project Leopard Holdings Inc.	KOFAX L 07/20/29 1	0.610%
70	Rr 19, Ltd. 9.065 2040-04-15	-	0.610%
71	Sixth Street Flt 01/38 8.97 01/20/2038	-	0.610%
72	Finastra (M 09/01/32 0 2032-07-30	-	0.610%
73	New Mountain Clo 1 Ltd 9.1545% Mat 01/15/2038	-	0.600%
74	Regatta Xviii Funding Ltd	-	0.600%
75	Idera Inc,8.843 03/02/2028	-	0.600%
76	Avalara, Inc 0.00 % 03/26/2032	-	0.600%
77	Carval Clo Iii Ltd	-	0.600%
78	Focus Financial Partners Llc 144A 6.750000% 09/15/2031	FOCS 6.75 09/15/31 1	0.590%
79	Alpha Generati 10/15/2031	ALPGEN L 09/30/31 1	0.580%
80	Cengage Learning Inc 7.8186 03/24/2031	CNGO L 03/24/31 9	0.580%
81	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.580%
82	Polaris Newco Llc Corporate Term Loan	-	0.570%
83	Imagine Learning Llc Tl 1L 8.83016%12/21/2029	-	0.570%
84	Karman Hldgs Llc 7.796 04/01/2032	-	0.570%
85	Tenneco, Inc.	TENINC L 11/17/28 1	0.560%
86	Madison Iaq Llc 0 11/08/2032 0	-	0.560%
87	Element Materials Technology Group Us Holding Inc 04/12/2029	-	0.560%
88	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.550%
89	Genmab A/S 6.733 2032-11-18	-	0.540%
90	Lgc Group Holdings Ltd Eur Term Loan B	-	0.540%
91	Midwest Physcn Admin Srvcs Llc, Tl	-	0.540%
92	Kodiak Bp Llc	-	0.540%
93	Alera Group Inc 2021 1St Lien Delayed Draw Term Loan 11.43 2028-10-02	-	0.540%
94	Vertiv Group Corpbank Loan Note	-	0.530%
95	Delta Topco, Inc., Term Loan B	-	0.530%
96	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.520%
97	Metropolis Technologies 0.00 % 11/03/2032	-	0.520%
98	Convergint Tech Term B 1Ln 03/18/2028	-	0.520%
99	Ttf Holdings Llc	-	0.510%
100	Cloudera, Inc.	-	0.510%
101	Ch Guenther 11/21 Tl 8.21697 11/17/2028	-	0.500%
102	Mi Windows And Doors, Inc., Term Loan	-	0.500%
103	Discovery Purchaser Corpration Term Loan 04/08/2029	-	0.490%
104	Pg Polaris Bidco Sarl 8.83% 02/24/2031	-	0.490%
105	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.490%
106	Dechra Pharmaceuticals 7.447 2032-01-27	-	0.480%
107	Xplor T1 Llc. 7.292 2032-10-29	-	0.470%
108	Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)	-	0.470%
109	Gt Outdoors Group Llc Tl	BASSPR L 01/23/32 7	0.470%
110	Tidal Waste & Recycling Holdings Llc 8.4629808% 2036-04-15	-	0.470%
111	Cast And Crew Term B Incr 1Ln 12/30/2028	CASCRE L 12/29/28 5	0.460%
112	Tamko Building Products Llc 2024 Term Loan B	TAMBUI L 09/20/30 4	0.460%
113	Starlight Parent Llc 03/12/2032	-	0.460%
114	Restoration Hardware, Inc., Term Loan	RH L 10/20/28 1	0.450%
115	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.450%
116	Akzonobel Chemicals 7.66 Apr. 3, 2028	-	0.450%
117	Altar Bidco, Inc., First Lien Term Loan	BRKS L 02/01/29 1	0.450%
118	Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031	CPN L 01/31/31 2	0.450%
119	Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03	MRL L 07/02/31 10	0.450%
120	American Greetings Corp 0% 10/30/2029	AMEGRE L 10/30/29 3	0.440%
121	Spencer Spirit Ih Llc 8.522 2031-07-15	-	0.440%
122	Access Cig Llc 7.716 2030-08-19	-	0.430%
123	Delta Topco, Inc 0.00 11/30/2029	BLOX L 11/30/29 2	0.430%
124	Heartland Dental 9.84393% 04/28/2028	-	0.430%
125	Medical Solutions Holdings, Inc., 2Nd Lien Term Loan	-	0.430%
126	Novaria Holdings Llc 2024 Term Loan B 9.694% 06/06/2031	-	0.420%
127	First Advantage Holdings Llc 0% 2031-09-19	-	0.420%
128	Bradyplus Holdings Llc 7.19 2032-12-11	-	0.420%
129	Javelin Buyer Inc	-	0.420%
130	Hilton Grand Vacations Borrower Llc 8.08 2031-01-10	-	0.420%
131	Vista Management Holding Inc	-	0.410%
132	Trans Union Llc 6.997% 2031-06-24	-	0.410%
133	Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028	KRAIND L 03/03/31 6	0.410%
134	Magenta Security Holdings Llc 2024 Second Out Term Loan	MAGBUY L 07/27/28 7	0.410%
135	Quikrete Hldgs Inc 6.577 02/10/2032	-	0.410%
136	Socotec Us Holding Inc 6.968 2031-06-02	-	0.400%
137	Avolon Tlb Borrower 1 Us 6.1029 01/15/2025	-	0.400%
138	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.390%
139	Parexel International, I 0 12/12/2031	-	0.390%
140	Inception Holdco Sarl	-	0.390%
141	Radiate Holdco Llc	-	0.380%
142	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.380%
143	American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028	-	0.380%
144	Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23	-	0.380%
145	Minimax Viking 02/19/2032	MINVIK L 03/17/32 18	0.380%
146	Bally'S Corp	BALY L 10/02/28 1	0.370%
147	Padagis Llc Term Loan B	PADGIS L 07/06/28 1	0.370%
148	Virtusa Corporation 0 02/15/2029	VRTU L 02/15/29 6	0.370%
149	Mineral Resources 7% 04/01/31	-	0.360%
150	Pediatric Associates Holding Company Llc 12/29/2028	-	0.360%
151	Scil Usa Holdings Llc, First Lien Term Loan 7.75904 2032-10-12	-	0.360%
152	Agiliti Health Inc Uhos Tl B 1L Usd 8.3289% Mat 05/01/2030	UHOS L 05/01/30 9	0.360%
153	Plano Holdco Inc Term Loan B 0% 08/15/2031	-	0.350%
154	Belron Finance 2019 Llc 10-30-2026	-	0.350%
155	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.340%
156	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.340%
157	S&S Holdings Llc	-	0.340%
158	Innio Group Holding Gmbh 8.03156 06-11-2025	-	0.340%
159	St. Georges University Scholastic Services Llc 2028-06-29	-	0.340%
160	Whp Term B 1Ln 02/09/2027	-	0.340%
161	Ryan Llc 11/30/30	-	0.340%
162	Sazerac Co Inc 6.28 2032-07-09	-	0.340%
163	Froneri Us Inc	-	0.330%
164	Chicago Us Midco Iii Lp 6.216 2032-10-09	-	0.330%
165	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.330%
166	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.330%
167	Ankura 12/24 Cov-Lite Tlb 7.82665919 2031-12-17	ANKURA L 12/29/31 7	0.320%
168	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.320%
169	Rithum Holdings Inc 9.0725 2031-07-02	-	0.320%
170	Pyfisa Tl 1L Usd	-	0.320%
171	Zodiac Purchaser Llc 02/17/2032 7.82492	-	0.320%
172	Project Castle Inc	-	0.320%
173	Genesee & Wyoming, Inc., Term Loan	-	0.310%
174	Proofpoint Inc Bank Loan Note	-	0.310%
175	Cohnreznick Advisory Llc 9.2903 03/26/2032	-	0.310%
176	Cqp Holdco Lp 0.00 12/31/2030	BLKCQP L 12/31/30 5	0.310%
177	Hudson River Trading Llc 7.63008 03/18/2030	HURVTR L 03/18/30 3	0.310%
178	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.300%
179	Eisner Advisory Group Llc Delayed Draw Term Loan	-	0.300%
180	T/L Orion Us Finco Regd Zcp Term Loan 0.00000000 05/20/2033	-	0.300%
181	Parallel 2021-2, Ltd., Series 2021-2A, Class D	-	0.300%
182	Trio Bidco Inc 2025 Delayed Draw Term Loan	-	0.300%
183	World Wide Technology Holding Co Llc 8.1534102/23/2030	-	0.300%
184	Transdigm Inc 6 07/15/2022	-	0.290%
185	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.290%
186	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.290%
187	Freeport Lng 1/25 Tlb 21-Dec-2028	FLIQII L 12/21/28 1	0.290%
188	Liaison Acquisition, Llc 2021 Term Loan B	-	0.290%
189	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.280%
190	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.280%
191	Sunrise Financing Partnership 8.43% 01/31/2029	-	0.280%
192	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.270%
193	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.270%
194	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.270%
195	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.270%
196	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.260%
197	Jetblue Airways Corporation	-	0.260%
198	Raising Cane'S Term B 1Ln 09/10/2031	-	0.260%
199	Itg Communications Llc Term Loan B	-	0.260%
200	Ep Purchaser Llc 2028-10-28	-	0.260%
201	Helpsyss Hldgs Inc 8.685 2032-12-01	-	0.250%
202	Ping Identity Corp 6.591 2032-11-05	-	0.250%
203	Us Anesthesia Partners Inc Term 10/1/2028	USANES L 10/02/28 7	0.250%
204	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.250%
205	Go Daddy Operating Co Llc	-	0.250%
206	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.250%
207	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.240%
208	Chg Healthcare Services Inc	-	0.240%
209	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.240%
210	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.240%
211	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.240%
212	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.240%
213	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.240%
214	Lereta Llc 2028-08-06	-	0.240%
215	Lbm Acquisition Llc Corporate Term Loan	-	0.240%
216	Southern Veterinary Partners Llc	-	0.240%
217	Sandisk Corp Term Loan B 12/13/2031	-	0.230%
218	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.230%
219	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.230%
220	As Mileage Plan Ip Ltd., First Lien, Initial Cme Term Loan 6.6559% 2031-10-01	-	0.230%
221	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.230%
222	Ait Worldwide Logistics,0,04/08/2030	AITWOR L 04/08/30 7	0.230%
223	Cvr Energy Inc 8.5 01/15/2029	CVI 8.5 01/15/29 144	0.230%
224	Citadel Securities Lp 6.57258 10/31/2031	CITSEC L 10/31/31 12	0.230%
225	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.230%
226	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.230%
227	Ai Aqua Merger Sub Inc Tl	CULLHO L 07/31/28 12	0.220%
228	Envision Healthcare Corp Equity Equity	EVHC	0.220%
229	Cnx Resources Corp. 601/15/2029	CNX 6 01/15/29 144A	0.220%
230	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.220%
231	Hologic Inc 4.625% 02/01/2028	HOLX 4.625 02/01/28	0.220%
232	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.220%
233	Onex Tsg Intermediate Corp 2021 Term Loan B	-	0.220%
234	Cogentrix Finance Holdco I Llc Term Loan B	-	0.220%
235	Corpay Technologies Operating Company, Llc 6.107 04/28/2028	-	0.220%
236	Coorstek Inc 6.859 2032-10-12	-	0.220%
237	Cloud Software Group Inc 9.18023 03/30/2029	-	0.220%
238	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.210%
239	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.210%
240	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.210%
241	Fortis 333 Inc	-	0.210%
242	2025 2Nd Lien Term Loan	-	0.210%
243	Ahead Db Holdings Llc Corporate Term Loan	-	0.210%
244	Amentum/Amazon Holdco 7/24 Tlb 1L 07/30/2031	-	0.210%
245	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.210%
246	Skopima Merger Sub Inc 1.00 2028-05-12	ADVDIS L 05/17/28 6	0.210%
247	Bread Financial Hldgs 6.75% 15May2031	-	0.200%
248	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.200%
249	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.200%
250	Talen Energy Supply Llcbank Loan Note	-	0.200%
251	Apro Llc 9.07884% 06/26/2031	-	0.200%
252	Tecta America Corp Tlb 1L 6.466 2032-02-18	-	0.200%
253	Dti Holdco Inc 7.716 2029-04-26	-	0.200%
254	Bep Borrower Holdco Llc 9.07488% 04/11/2031	-	0.200%
255	Bingo Holdings I Llc 12/31/2049	-	0.190%
256	Oscar Acquisitionco, Llc- 0.00 04/29/2029	OBEBLD L 04/30/29 1	0.190%
257	Starwood Property Mortgage Llc 5.5202004 07/15/2038	-	0.190%
258	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.190%
259	Med Parentco Lp	-	0.190%
260	Forgent Intermediate Iv Llc 6.981 2032-12-16	-	0.190%
261	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.190%
262	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.180%
263	Us Apollo Commercial 4 5/8% Due 29 144A	ARI 4.625 06/15/29 1	0.180%
264	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.180%
265	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.180%
266	Apttus Corporation, Term Loan B 8.55651% 05/08/2028	-	0.180%
267	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.180%
268	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.180%
269	Opry Entertainment/Oeg 3.75% 06/30/2031	OPRENT L 06/30/31 3	0.180%
270	Starwood Property Trust 6.4068 09/24/2032	-	0.180%
271	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.180%
272	Covia Holdings Corporation Term Loan 06/01/2025	-	0.180%
273	Victory Capital Holdings Inc 2 2032-09-10	-	0.180%
274	Tortuga Resorts Ghd Llc 0 2032-08-13	-	0.180%
275	Green Infrastructure Partners Inc 0 2032-09-18	-	0.180%
276	Heron Bidco Llc 7.738 2032-11-26	-	0.180%
277	Picard Midco Inc 144A 6.5% Mar 31, 2029	TIBX 6.5 03/31/29 14	0.170%
278	Berlin Packaging Llc	-	0.170%
279	Shift4 Payments Llc 6.502 2032-07-06	-	0.170%
280	Peer Holding Iii Bv	-	0.170%
281	Arsenal Aic Parent Llc,0,08/19/2030	ARNC L 08/19/30 4	0.170%
282	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.170%
283	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.170%
284	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.160%
285	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.160%
286	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.160%
287	Secretariat Advisors Llc 2025 Term Loan B 02/28/2032	-	0.160%
288	Sanmina Corp 5.7 2032-08-09	-	0.160%
289	Kref Holdings X Llc	-	0.160%
290	SUNBELT SOLOMON TERM B 1LN 10/15/2031	-	0.160%
291	Snacking Investments Bidco Pty Ltd 6.838 2032-10-12	-	0.160%
292	Storable Inc 7.5716 04/17/2031	-	0.160%
293	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.150%
294	Venture Global Lng Inc 144A 8.38% Jun 01, 2031	VENLNG 8.375 06/01/3	0.150%
295	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.150%
296	Truist Insurance Holdings Llc 0 03/24/2031	-	0.150%
297	Motion Finco Llc	-	0.150%
298	Weber-Stephen Products Llc 0 2032-09-17	-	0.150%
299	Cube Industrials Buyer Inc 2024 Term Loan 5.375% 2029-07-24	-	0.150%
300	Mitnick Corporate Purchaser Inc 04/20/2029	-	0.150%
301	Arcline Fm Holdings Llc Corporate Term Loan	-	0.150%
302	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.150%
303	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.150%
304	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.150%
305	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.140%
306	Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01	CRWV 9 02/01/31 144A	0.140%
307	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.140%
308	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.140%
309	Grant Thornton 7.3214 05/30/2031	GRATHO L 05/30/31 6	0.140%
310	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.140%
311	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.140%
312	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.140%
313	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.140%
314	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.140%
315	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.140%
316	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.140%
317	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.140%
318	Raven Acquisition Holdings Llc	-	0.140%
319	Belfor Holdings Inc 8.38871 04/06/2026	-	0.140%
320	Us Fertility Enterprises Llc 0 2032-12-10	-	0.140%
321	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.130%
322	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.130%
323	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.130%
324	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.130%
325	Propulsion Bc Finco Sarl 02/10/2029	-	0.130%
326	Beach Acquisition Bidco Llc	-	0.130%
327	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.130%
328	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.130%
329	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.130%
330	Hni Term B 1Ln 11/20/2032 0 2032-11-20	-	0.130%
331	Herschend Entertainment Term B 1ln 08/18/2025	-	0.130%
332	Allison Transmission Inc 5.875 06-01-2029	ALSN 5.875 06/01/29	0.120%
333	American Airlines, Inc., Term Loan	-	0.120%
334	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.120%
335	CLEVELAND-CL 7.625% 01/34	-	0.120%
336	Danaos Corp 6.875 0/32	-	0.120%
337	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.120%
338	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	DTV 10 02/15/31 144A	0.120%
339	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.120%
340	Ivanti Security Holdings Llc 10.01592 2029-06-01	LANSOF L 06/01/29 2	0.120%
341	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.120%
342	Onemain Finance Corp 09/15/2033	-	0.120%
343	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.120%
344	Vt Topco Inc	-	0.120%
345	Project Aurora Us Finco Inc 0 2032-09-27	-	0.120%
346	Alixpartners Llp 5.716 2032-08-12	-	0.120%
347	Solstice Advanced Materials Inc	-	0.120%
348	Boots Group Finco Lp	-	0.120%
349	Qxo Building Products Inc 5.716 2032-04-30	-	0.110%
350	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.110%
351	Paint Intermediate Iii Llc 2024 Term Loan B	-	0.110%
352	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.110%
353	Roller Bearing Co Of Ame Regd 144A P/P 4.37500000	RBC 4.375 10/15/29 1	0.110%
354	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.110%
355	Disco Parent Inc Revolver 0.5% 03/30/2029	-	0.110%
356	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.110%
357	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.110%
358	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.110%
359	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.110%
360	Golar Lng Ltd 7.5 10/02/2030	-	0.110%
361	Mcgraw-Hill Education Inc 6.5% 02/03/2030 Term Loan B 6.5% 02/03/2030	-	0.110%
362	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.100%
363	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.100%
364	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.100%
365	Pagaya Us Holdings Co Company Guar 144A 08/30 8.875 8.875 2030-08-01	PGY 8.875 08/01/30	0.100%
366	Seagate Data Storage Tech 8.5 11/30/2034	STX 5.75 12/01/34 14	0.100%
367	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.100%
368	Whitewater Dbr Holdco Llc 8.07559% 03/03/2031	-	0.100%
369	Flutter Entertainment Plc, Term Loan 22/07/2028	-	0.100%
370	Ep Wealth Advisors, Llc 6.894 2032-10-12	-	0.100%
371	Viavi Solutions Inc Term Loan B 07/30/2032	-	0.100%
372	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.090%
373	Osttra Group Limited 0 05/21/2032	OSTTRA L 10/12/32 1	0.090%
374	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.090%
375	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.090%
376	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.090%
377	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.090%
378	HOWDEN GROUP HOLDINGS LTD 2024 USD TERM LOAN B	-	0.090%
379	Gtcr Everest Borrower Llc, Class Senior Secured First Lien Term Loan 8.35% 2031-06-03	-	0.090%
380	Pfi Lower Midco Llc 7.873 2032-11-15	-	0.090%
381	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.090%
382	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.090%
383	Newfold Digital Hldgs Group Inc Tl 1L 7.606 2029-01-31	-	0.090%
384	Cedar Fair Lpbank Loan Note	-	0.080%
385	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.080%
386	Angi Group Llc	ANGI 3.875 08/15/28	0.080%
387	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.080%
388	Ciena Corp.	CIEN 4 01/31/30 144A	0.080%
389	Envestnet, Inc.	-	0.080%
390	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.080%
391	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.080%
392	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.080%
393	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.080%
394	Navient Corp 5.625% 08/01/2033	NAVI 5.625 08/01/33	0.080%
395	Starwood Prope 4.375% 01/15/27	STWD 4.375 01/15/27	0.080%
396	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.080%
397	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.080%
398	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.080%
399	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.070%
400	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.070%
401	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.070%
402	Suburban Propane Partnrs 6.5 12/15/2035	-	0.070%
403	Topbuild Corp 5.625% 01/31/34	-	0.070%
404	Chrysaor Bidco Sarl 0%05/14/2031	-	0.070%
405	Msof Beacon Llc 0 2032-12-09	-	0.070%
406	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.070%
407	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.070%
408	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.070%
409	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.070%
410	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.070%
411	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.070%
412	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.060%
413	Adtalem Escrow Corporation 5.50%, Due 03/01/2028	ATGE 5.5 03/01/28 14	0.060%
414	Atlas Cc Acquisition Corp Term Loan B	-	0.060%
415	California Resources Corp 144A Jan 15, 2034 7.0	-	0.060%
416	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.060%
417	ENGINEERED MACHINERY HOL,0,05/21/2029	FISBEI L 05/21/29 6	0.060%
418	Ep Purchaser Llc 2023 Term Loan	-	0.060%
419	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.060%
420	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.060%
421	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.060%
422	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.060%
423	Onemain Finance Corp Company Guar 03/33 6.5	-	0.060%
424	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.060%
425	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.060%
426	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.060%
427	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.060%
428	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.060%
429	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.060%
430	June Purchaser/Janney Montgomery 9/24 Delayed Tl 1 09/11/2031	-	0.060%
431	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.050%
432	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.050%
433	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.050%
434	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.050%
435	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.050%
436	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.050%
437	Voyager Parent Llc Sr Secured 144A 07/32 9.25	EVRI 9.25 07/01/32 1	0.050%
438	Pyfisa Dd 1L Usd 6.238 2032-12-09	-	0.050%
439	New Money Tranche A 9.534 2029-04-30	-	0.050%
440	Chicago Us Midco Iii Lp 6.216 2032-10-09	-	0.050%
441	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.050%
442	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.050%
443	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.050%
444	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.050%
445	Buckeye Partners	-	0.050%
446	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.050%
447	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.050%
448	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.050%
449	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.050%
450	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.050%
451	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.050%
452	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.050%
453	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.050%
454	Superannuation And Inves	-	0.050%
455	Husky Injection Molding Systems Ltd 0 2029-02-15	-	0.050%
456	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.040%
457	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.040%
458	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.040%
459	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.040%
460	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.040%
461	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.040%
462	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.040%
463	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.040%
464	Brightsta 5.75% 01/15/33	-	0.040%
465	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.040%
466	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.040%
467	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.040%
468	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.040%
469	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.040%
470	Liquid Tech Solutions Holdings Llc	-	0.040%
471	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.040%
472	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.040%
473	Ag Issuer Llc, 6.25%, Due 03/01/2028	ADVGRO 6.25 03/01/28	0.030%
474	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.030%
475	Aegion Corporation, Term Loan 9.09675 05/17/2028	-	0.030%
476	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.030%
477	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.030%
478	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.030%
479	Cars.com Inc	CARS 6.375 11/01/28	0.030%
480	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.030%
481	Chemours Company 144A 8% Jan 15, 2033	CC 8 01/15/33 144A	0.030%
482	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.030%
483	Cloud Software Group Inc 144A 6.63% Aug 15, 2033	TIBX 6.625 08/15/33	0.030%
484	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.030%
485	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.030%
486	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.030%
487	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.030%
488	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.030%
489	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.030%
490	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.030%
491	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.030%
492	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.030%
493	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.030%
494	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.030%
495	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.030%
496	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.030%
497	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.030%
498	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.030%
499	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.030%
500	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.030%
501	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.030%
502	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.030%
503	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.030%
504	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.030%
505	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.030%
506	Sinclair Television Group Inc 5.50 03/01/2030	SBGI 5.5 03/01/30 14	0.030%
507	Star Leasing C 7.625 2/30	TRAILR 7.625 02/15/3	0.030%
508	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.030%
509	Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033	TDG 6.375 05/31/33 1	0.030%
510	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.030%
511	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.030%
512	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.030%
513	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.030%
514	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.020%
515	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.020%
516	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.020%
517	Nordstrom Inc	JWN 5 01/15/44	0.020%
518	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.020%
519	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.020%
520	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.020%
521	Seadrill Finance Ltdcorp. Note	SDRLNO 8.375 08/01/3	0.020%
522	Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032	-	0.020%
523	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.020%
524	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.020%
525	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.020%
526	Thoughtworks, Inc. 6.88357 03/24/2028	-	0.020%
527	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.020%
528	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.020%
529	Us Fertility Enterprises Llc 0 2032-12-10	-	0.020%
530	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.020%
531	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.020%
532	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.020%
533	Five Point Operati 8% 10/01/30	-	0.020%
534	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.020%
535	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.020%
536	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.020%
537	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.020%
538	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.020%
539	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.020%
540	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.020%
541	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.020%
542	Loyalty Ventures Inc Common Stock Usd.01	LYLT	0.020%
543	Mauser Packagi 7.875% 04/15/30	-	0.020%
544	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.010%
545	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.010%
546	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.010%
547	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.010%
548	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.010%
549	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.010%
550	Charles River L 3.75 3/29	CRL 3.75 03/15/29 14	0.010%
551	Crane Co.	CXT 4.2 03/15/48	0.010%
552	Diversified Hea 7.25% 10/15/30	-	0.010%
553	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.010%
554	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.010%
555	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.010%
556	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.010%
557	Jane Street Grp/Jsg Fin 6.13 2032-11-01	JANEST 6.125 11/01/3	0.010%
558	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.010%
559	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.010%
560	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.010%
561	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.010%
562	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.010%
563	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.010%
564	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.010%
565	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.010%
566	Owens-Brockway Glass Container Inc Corp. Note 2031-05-15	OI 7.25 05/15/31 144	0.010%
567	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.010%
568	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.010%
569	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.010%
570	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.010%
571	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.010%
572	Transocean, Inc.	RIG 7.5 04/15/31	0.010%
573	Transocean Inc	RIG 6.8 03/15/38	0.010%
574	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.010%
575	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.010%
576	Venture Global 7.75 5/35	VEGLPL 7.75 05/01/35	0.010%
577	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.010%
578	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.010%
579	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.010%
580	Zf Na Capital 7.5% 03/24/31	-	0.010%
581	Signia Aerospace 11/24 Tl 7.396 11/21/2031	-	0.010%
582	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.000%
583	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.000%
584	US FERTILITY ENTERPRISES TERM DD 1LN 10/07/2031	USFEEN L 10/14/31 7	0.000%
585	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.000%
586	Mjh Healthcare Holdings, Llc 2021 Term Loan B	-	0.000%
587	Kaman 1/25 Delayed Tl 1L 4.19 2032-02-26	-	0.000%
588	Match Group Holdings Ii, Llc 6.12% Sep 15, 2033	-	0.000%
589	Pinnacle Buyer Llc 7.21729 2032-09-13	-	0.000%