BHYB ETF
Xtrackers USD High Yield BB-B ex Financials ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | SATS 10.75 11/30/29 | Echostar Corp 10.75 11/30/2029 | 0.55% | 7,819,000 | $8.63M | •••••• | •••••••• | •••••••• |
| 2 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | 0.52% | 7,927,000 | $8.20M | •••••• | •••••••• | •••••••• |
| 3 | MEDIND 3.875 04/01/2 | Medline Borrower Lp Corp. Note | 0.38% | 6,021,000 | $5.89M | •••••• | •••••••• | •••••••• |
| 4 | QUIKHO 6.375 03/01/3 | Quikrete Holdings Inc 6.375% 03/01/2032 | 0.35% | 5,185,000 | $5.40M | •••••• | •••••••• | •••••••• |
| 5 | TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | 0.35% | 5,372,000 | $5.44M | •••••• | •••••••• | •••••••• |
| 6 | TIBX 9 09/30/29 144A | Cloud Software Grp 9% 09/30/29 | 0.33% | 5,000,000 | $5.20M | •••••• | •••••••• | •••••••• |
| 7 | - | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | 0.28% | 4,238,000 | $4.38M | •••••• | •••••••• | •••••••• |
| 8 | VENLNG 9.5 02/01/29 | Venture Global Lng Inc 9.5% 01Feb2029 | 0.26% | 3,984,000 | $4.14M | •••••• | •••••••• | •••••••• |
| 9 | AAL 5.75 04/20/29 14 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | 0.26% | 4,029,000 | $4.10M | •••••• | •••••••• | •••••••• |
| 10 | CHTR 5.125 05/01/27 | Cco Holdings Llc 5.125 05/01/2027 | 0.26% | 4,019,000 | $4.01M | •••••• | •••••••• | •••••••• |
| 11 | CCL 5.75 08/01/32 14 | Carnival Corp 5.75 08/01/2032 | 0.26% | 3,989,000 | $4.10M | •••••• | •••••••• | •••••••• |
| 12 | EMECLI 6.625 12/15/3 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | 0.25% | 3,727,000 | $3.88M | •••••• | •••••••• | •••••••• |
| 13 | TDG 6.375 03/01/29 1 | Transdigm Inc 6.375% 03/01/29 | 0.24% | 3,692,000 | $3.81M | •••••• | •••••••• | •••••••• |
| 14 | WBD 5.05 03/15/42 * | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | 0.24% | 5,396,000 | $3.80M | •••••• | •••••••• | •••••••• |
| 15 | TDG 6.375 05/31/33 1 | Transdigm Inc 6.375% 05/31/33 | 0.23% | 3,459,000 | $3.55M | •••••• | •••••••• | •••••••• |
| 16 | CHTR 4.75 03/01/30 1 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | 0.23% | 3,771,000 | $3.60M | •••••• | •••••••• | •••••••• |
| 17 | DVA 4.625 06/01/30 1 | DAVITA INC 4.63% 01Jun2030 | 0.23% | 3,613,000 | $3.52M | •••••• | •••••••• | •••••••• |
| 18 | DISH 11.75 11/15/27 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | 0.23% | 3,445,000 | $3.59M | •••••• | •••••••• | •••••••• |
| 19 | BCULC 4 10/15/30 144 | 1011778 Bc / New Red Fin 4 10/15/2030 | 0.23% | 3,705,000 | $3.53M | •••••• | •••••••• | •••••••• |
| 20 | ULTI 6.875 02/01/31 | UKG INC 6.88% 01Feb2031 | 0.22% | 3,298,000 | $3.40M | •••••• | •••••••• | •••••••• |
BHYB ETF All Holdings
BHYB holdings total 1489 positions. The top 10 holdings account for 3.5% of the fund, led by Echostar Corp 10.75 11/30/2029 at 0.6%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.5%, Medline Borrower Lp Corp. Note at 0.4%.
BHYB portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Consumer Discretionary at 11.4%.
BHYB sector allocation provides a detailed breakdown. BHYB overlap tool shows how holdings compare to other funds in your portfolio.
BHYB ETF Holdings
1238 of 1489 holdings
- 1
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.55% - 2
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.52% - 3
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care0.38% - 4
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials0.35% - 5
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.35% - 6
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology0.33% - 7
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.28% - 8
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.26% - 9
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.26% - 10
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services0.26% - 11
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.26% - 12
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.25% - 13
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials0.24% - 14
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services0.24% - 15
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.23% - 16
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services0.23% - 17
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.23% - 18
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services0.23% - 19
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.23% - 20
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.22% - 21
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other0.22% - 22
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials0.22% - 23
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials0.21% - 24
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.21% - 25
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.21% - 26
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.21% - 27
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.21% - 28
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.21% - 29
Apld Comput 9.25 12/30
Other0.20% - 30
Allied Universal Holdco Sr Secured 144A 02/31 7.875
UNSEAM 7.875 02/15/3Industrials0.20% - 31
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services0.20% - 32
Nrg 6 01/15/36 144A Corp
Other0.20% - 33
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials0.20% - 34
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy0.20% - 35
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028
CHTR 5 02/01/28 144ACommunication Services0.20% - 36
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services0.20% - 37
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
CHTR 4.5 05/01/32Communication Services0.20% - 38
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.20% - 39
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services0.20% - 40
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary0.20% - 41
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.20% - 42
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.20% - 43
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.19% - 44
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.19% - 45
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services0.19% - 46
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.18% - 47
Us Transdigm Inc 6 3/4% Due 28 144A
TDG 6.75 08/15/28 14Industrials0.18% - 48
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.18% - 49
Vodafone Group Pl V/R 04/04/79
VOD V7 04/04/79Communication Services0.18% - 50
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.18% - 51
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.18% - 52
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care0.18% - 53
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.18% - 54
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials0.18% - 55
Connect Holding 10.5% 04/03/31
BSPEED 10.5 04/03/31Financials0.18% - 56
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.18% - 57
Carnival Corp 6.125 2/33
CCL 6.125 02/15/33 1Consumer Discretionary0.17% - 58
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.17% - 59
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials0.17% - 60
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.17% - 61
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other0.17% - 62
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials0.17% - 63
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.17% - 64
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.17% - 65
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care0.17% - 66
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.17% - 67
Rakuten Group Inc 11.25% 02/15/2027
RAKUTN 11.25 02/15/2Consumer Discretionary0.17% - 68
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.17% - 69
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 Care0.16% - 70
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology0.16% - 71
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology0.16% - 72
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.16% - 73
Viking Cruises Ltd 144A Oct 15, 2033 5.88
Other0.15% - 74
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate0.15% - 75
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary0.15% - 76
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.15% - 77
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials0.15% - 78
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities0.15% - 79
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.15% - 80
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.15% - 81
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities0.14% - 82
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services0.14% - 83
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.14% - 84
Venture Global Plaquemines Lng Llc 12/15/2030
Other0.14% - 85
Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030
Other0.14% - 86
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.14% - 87
Directv 8.875 02/01/2030
Other0.14% - 88
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials0.14% - 89
Prime Healthcare Services 9.375% 09/01/2029 144A
PRIHEA 9.375 09/01/2Health Care0.14% - 90
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials0.13% - 91
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other0.13% - 92
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.13% - 93
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities0.13% - 94
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.13% - 95
Sinclair Television Group, Inc.
SBGI 8.125 02/15/33 Communication Services0.13% - 96
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services0.13% - 97
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.13% - 98
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care0.13% - 99
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials0.13% - 100
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials0.13% - 101
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services0.13% - 102
Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services0.13% - 103
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials0.13% - 104
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities0.13% - 105
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.13% - 106
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.13% - 107
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.13% - 108
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care0.13% - 109
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.13% - 110
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.13% - 111
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials0.13% - 112
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology0.13% - 113
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services0.13% - 114
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other0.13% - 115
Albion Financing 1 7% 05/21/30
AGKLN 7 05/21/30 144Industrials0.13% - 116
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.13% - 117
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.13% - 118
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples0.12% - 119
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care0.12% - 120
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.12% - 121
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care0.12% - 122
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other0.12% - 123
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.12% - 124
Venture Global Plaquemines Lng Llc 7.5% 01-May-2033
VEGLPL 7.5 05/01/33 Financials0.12% - 125
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.12% - 126
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services0.12% - 127
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities0.12% - 128
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials0.12% - 129
Windstream 7.5% 10/33
Other0.12% - 130
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other0.12% - 131
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials0.12% - 132
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.12% - 133
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.12% - 134
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.12% - 135
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.12% - 136
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services0.12% - 137
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other0.12% - 138
Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A
CHTR 5.375 06/01/29 Communication Services0.12% - 139
Cco Holdings Llc 4.5% 01-Jun-2033
CHTR 4.5 06/01/33 14Communication Services0.12% - 140
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services0.12% - 141
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.12% - 142
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials0.12% - 143
Calpine Corp 5.125 3/28
CPN 5.125 03/15/28 1Utilities0.12% - 144
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy0.12% - 145
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy0.12% - 146
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials0.12% - 147
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary0.12% - 148
Ionpla 7.875 09/30/2032
Other0.12% - 149
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.11% - 150
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services0.11% - 151
MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.11% - 152
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.11% - 153
Nrg Energy 5.75% 01/34
Other0.11% - 154
National 10.5% 12/30 10.5
Other0.11% - 155
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.11% - 156
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care0.11% - 157
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.11% - 158
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials0.11% - 159
Vistra Operations Co Llc 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities0.11% - 160
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services0.11% - 161
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.11% - 162
Flash Compute Llc 7.25 12/31/2030
Other0.11% - 163
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.11% - 164
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.11% - 165
American Axle & 7.75% 10/15/33
Other0.11% - 166
Bell Canada V/R 09/15/55
BCECN V7 09/15/55Communication Services0.11% - 167
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials0.11% - 168
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities0.11% - 169
Carnival Corp 144A 5.13% May 01, 2029
Other0.11% - 170
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials0.11% - 171
Davita Inc 3.75 02/15/2031
DVA 3.75 02/15/31 14Health Care0.11% - 172
Discovery Communications 3.95% Mar 20, 2028
WBD 3.95 03/20/28 *Communication Services0.11% - 173
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.11% - 174
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials0.11% - 175
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.11% - 176
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.11% - 177
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials0.11% - 178
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.11% - 179
Talen Energy Supply Llc 8.63% 01Jun2030
TLN 8.625 06/01/30 1Utilities0.11% - 180
Talen Energy Supply Llc 144A 6.5 Feb 01, 2036
Other0.11% - 181
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.10% - 182
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials0.10% - 183
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.10% - 184
Rogers Communicat V/R 04/15/55
RCICN V7 04/15/55Communication Services0.10% - 185
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials0.10% - 186
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.10% - 187
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.10% - 188
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services0.10% - 189
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials0.10% - 190
Vz Secured Finan 7.5 1/33
Other0.10% - 191
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.10% - 192
Venture Glob 6.5 6/34 6.5 1900-01-00
Other0.10% - 193
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.10% - 194
Venture Global Calcasieu 4.125% 08/15/2031 144A
VENTGL 4.125 08/15/3Energy0.10% - 195
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.10% - 196
Virgin Media (Vmed O2 Uk Financing I Plc)
VMED 4.25 01/31/31 1Communication Services0.10% - 197
Weatherford Int 6.75% 10/15/33
Other0.10% - 198
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services0.10% - 199
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials0.10% - 200
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.10% - 201
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.10% - 202
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials0.10% - 203
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology0.10% - 204
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care0.10% - 205
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services0.10% - 206
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services0.10% - 207
NCL Corp Ltd 5.88 01/15/2031
Other0.10% - 208
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.10% - 209
Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000
CHDN 5.75 04/01/30 1Consumer Discretionary0.10% - 210
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.10% - 211
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy0.10% - 212
Clarios Global Lp 6.75% 15-sep-2032
Other0.10% - 213
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.10% - 214
Clf 7 5/8 01/15/34
Other0.10% - 215
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.10% - 216
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials0.10% - 217
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.10% - 218
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services0.10% - 219
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials0.10% - 220
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.10% - 221
Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028
BORRNO 10 11/15/28 1Financials0.10% - 222
Adt Security Corp 144A Oct 15, 2033 5.88
Other0.09% - 223
Albertsons Cos/Safeway 4.88 02/15/2030
ACI 4.875 02/15/30 1Consumer Staples0.09% - 224
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.09% - 225
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.09% - 226
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.09% - 227
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials0.09% - 228
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services0.09% - 229
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy0.09% - 230
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.09% - 231
Vistra Corp 5 07/31/2027
VST 5 07/31/27 144AUtilities0.09% - 232
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary0.09% - 233
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary0.09% - 234
Zayo Group Hold 9.25% 03/09/30
Other0.09% - 235
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary0.09% - 236
Nova Chemicals Corp
NCX 5.25 06/01/27 14Materials0.09% - 237
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.09% - 238
Pg&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities0.09% - 239
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples0.09% - 240
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy0.09% - 241
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.09% - 242
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.09% - 243
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate0.09% - 244
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate0.09% - 245
Standard Indust 4.75% 01/15/28
BMCAUS 4.75 01/15/28Industrials0.09% - 246
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials0.09% - 247
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.09% - 248
Tmh 13 1/2 06/30/28
Other0.09% - 249
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services0.09% - 250
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.09% - 251
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services0.09% - 252
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology0.09% - 253
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary0.09% - 254
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials0.09% - 255
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.09% - 256
Celanese Us Hol 6.75% 04/15/33
CE 6.75 04/15/33Materials0.09% - 257
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials0.09% - 258
Commercial Metals Co Sr Unsecured 144A 11/33 5.75
Other0.09% - 259
Commscope Llc 144A 9.500000% 12/15/2031
COMM 9.5 12/15/31 14Information Technology0.09% - 260
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care0.09% - 261
Davita Inc 6.75% 07/15/33
DVA 6.75 07/15/33 14Health Care0.09% - 262
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy0.09% - 263
Rr Donnelley & Sons Co. 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials0.09% - 264
Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31
ENDP 8.5 04/15/31 14Financials0.09% - 265
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services0.09% - 266
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials0.09% - 267
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other0.09% - 268
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.09% - 269
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.09% - 270
Crescent Energy Finance Llc 7.625% 04/01/2032
CRGYFN 7.625 04/01/3Financials0.09% - 271
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials0.09% - 272
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care0.09% - 273
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.09% - 274
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials0.09% - 275
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials0.09% - 276
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples0.09% - 277
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities0.09% - 278
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.09% - 279
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology0.09% - 280
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.09% - 281
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials0.08% - 282
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy0.08% - 283
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary0.08% - 284
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other0.08% - 285
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary0.08% - 286
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials0.08% - 287
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials0.08% - 288
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.08% - 289
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials0.08% - 290
Lcm Investments Holdings Regd 144A P/P 4.87500000
MAGLLC 4.875 05/01/2Financials0.08% - 291
Lamb Weston Holdings Inc 4.125% 01/31/2030
LW 4.125 01/31/30 14Consumer Staples0.08% - 292
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy0.08% - 293
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials0.08% - 294
LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033
Other0.08% - 295
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.08% - 296
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary0.08% - 297
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.08% - 298
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials0.08% - 299
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities0.08% - 300
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities0.08% - 301
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities0.08% - 302
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.08% - 303
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials0.08% - 304
Toucan Finco Ltd / 9.5 15May30 144A
TOUCAN 9.5 05/15/30 Financials0.08% - 305
Transocean Inc Corp. Note 2030-02-15
RIG 8.75 02/15/30 14Energy0.08% - 306
Ii Vi Inc
COHR 5 12/15/29 144AInformation Technology0.08% - 307
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples0.08% - 308
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.08% - 309
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.08% - 310
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services0.08% - 311
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials0.08% - 312
Vodafone Group Plc 4.13% 2081/06/04 Variable Rate, Callable, USD
VOD V4.125 06/04/81Communication Services0.08% - 313
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services0.08% - 314
Waste Pro Usa Inc 7% 02/01/33
WASPRO 7 02/01/33 14Industrials0.08% - 315
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials0.08% - 316
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials0.08% - 317
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.08% - 318
Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030
UNVR 8.5 06/15/30 14Consumer Staples0.08% - 319
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary0.08% - 320
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities0.08% - 321
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary0.08% - 322
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services0.08% - 323
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials0.08% - 324
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities0.08% - 325
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services0.08% - 326
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.08% - 327
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary0.08% - 328
Corporate Bonds
ALSN 3.75 01/30/31 1Consumer Discretionary0.08% - 329
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities0.08% - 330
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials0.08% - 331
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary0.08% - 332
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.08% - 333
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care0.08% - 334
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.08% - 335
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy0.08% - 336
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary0.08% - 337
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials0.08% - 338
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology0.08% - 339
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services0.08% - 340
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services0.08% - 341
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.08% - 342
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.08% - 343
CLEVELAND-CLIFFS 7.5% 09/15/31
CLF 7.5 09/15/31 144Materials0.08% - 344
Cloud Software Group Inc 0.0663 08/15/2033
TIBX 6.625 08/15/33 Information Technology0.08% - 345
Commercial Metal 6 12/35 6.00 2035-12-15
Other0.08% - 346
Commscope Inc 4.75% 01Sep2029
COMM 4.75 09/01/29 1Information Technology0.08% - 347
Comstock Resou 5.875% 01/15/30
CRK 5.875 01/15/30 1Energy0.08% - 348
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.08% - 349
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials0.08% - 350
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.08% - 351
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.08% - 352
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services0.08% - 353
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services0.08% - 354
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.08% - 355
GEN DIGITAL INC 6.25% 04/01/33
GEN 6.25 04/01/33 14Information Technology0.08% - 356
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology0.08% - 357
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.08% - 358
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples0.08% - 359
Permian Resources Operating Llc 6.25% 01Feb2033
PR 6.25 02/01/33 144Energy0.08% - 360
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.08% - 361
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.08% - 362
Corp. Note
PRSESE 3.375 08/31/2Industrials0.08% - 363
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.08% - 364
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care0.08% - 365
Rakuten Group Inc 144A 6.25% Dec 31, 2049
RAKUTN V6.25 PERP 14Consumer Discretionary0.08% - 366
Rand Parent Llc
AAWW 8.5 02/15/30 14Financials0.08% - 367
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary0.08% - 368
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services0.08% - 369
Sunoco Lp 6.25% 07/01/33
SUN 6.25 07/01/33 14Energy0.08% - 370
SUNOCO LP 5.625 3/31
Other0.08% - 371
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other0.08% - 372
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.07% - 373
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials0.07% - 374
Chord Energy Corp 6% 10/01/30
Other0.07% - 375
Olympus Water Us Holding Corp 2028-01-10
SOLEIN 4.25 10/01/28Utilities0.07% - 376
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.07% - 377
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy0.07% - 378
Pbf Holding Co 9.875% 03/15/30
PBFENE 9.875 03/15/3Energy0.07% - 379
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities0.07% - 380
Park River Holdings Inc 144A 8% Mar 15, 2031
Other0.07% - 381
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.07% - 382
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples0.07% - 383
Ritchie Bros Holdings, Inc.
RBACN 7.75 03/15/31 Industrials0.07% - 384
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.07% - 385
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials0.07% - 386
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care0.07% - 387
Service Corp International 4.00 05/15/2031
SCI 4 05/15/31Health Care0.07% - 388
Service Corp International/Us 5.75% 10/15/2032
SCI 5.75 10/15/32Health Care0.07% - 389
Simmons Food Inc/Simmons 4.625 03/01/2029
SIMFOO 4.625 03/01/2Consumer Staples0.07% - 390
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary0.07% - 391
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary0.07% - 392
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care0.07% - 393
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials0.07% - 394
Sunoco Lp Regd 144A P/P 7.25000000 05/01/32
SUN 7.25 05/01/32 14Energy0.07% - 395
Sunoco Lp 144A 4.63 May 01, 2030
Other0.07% - 396
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy0.07% - 397
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy0.07% - 398
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy0.07% - 399
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services0.07% - 400
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.07% - 401
Tenet Healthcare Corp 144A 6% Nov 15, 2033
Other0.07% - 402
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials0.07% - 403
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples0.07% - 404
Vikcru 9.125 07/15/31 144A
VIKCRU 9.125 07/15/3Consumer Discretionary0.07% - 405
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services0.07% - 406
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services0.07% - 407
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials0.07% - 408
Wbi Operating 6.25% 10/30
Other0.07% - 409
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary0.07% - 410
Wesco Distribu 6.375% 03/15/33
WCC 6.375 03/15/33 1Industrials0.07% - 411
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary0.07% - 412
Xplr Infrast O 8.375% 01/15/31
XIFR 8.375 01/15/31 Utilities0.07% - 413
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary0.07% - 414
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other0.07% - 415
Freedom Financial Asset Management LLC, APP-16947974.FP.FTS.B
Other0.07% - 416
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.07% - 417
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary0.07% - 418
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary0.07% - 419
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials0.07% - 420
Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
HLF 12.25 04/15/29 1Financials0.07% - 421
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary0.07% - 422
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.07% - 423
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.07% - 424
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services0.07% - 425
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.07% - 426
Ithaca Energy 8.125% 10/15/29
IAECN 8.125 10/15/29Energy0.07% - 427
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy0.07% - 428
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other0.07% - 429
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials0.07% - 430
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care0.07% - 431
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary0.07% - 432
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary0.07% - 433
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy0.07% - 434
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary0.07% - 435
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary0.07% - 436
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care0.07% - 437
NCL CORP 6.25 9/33
Other0.07% - 438
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities0.07% - 439
Calpine Corp 3.75 03/01/2031
CPN 3.75 03/01/31 14Utilities0.07% - 440
Capstone Borrower Inc Regd 144A P/P 8.00000000
CVT 8 06/15/30 144AFinancials0.07% - 441
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other0.07% - 442
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.07% - 443
Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33
CIVI 9.625 06/15/33 Energy0.07% - 444
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities0.07% - 445
Cleveland-Cliffs Inc 6.750% 04/15/2030
CLF 6.75 04/15/30 14Materials0.07% - 446
Cleveland-Clif 7.375% 05/01/33
CLF 7.375 05/01/33 1Materials0.07% - 447
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials0.07% - 448
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services0.07% - 449
Efesto Bidco Spa 7.5% 02/15/32
EBIDCO 7.5 02/15/32 Financials0.07% - 450
Elanco Animal Health Inc 5.65 08/28/2028
ELAN 4.9 08/28/28Health Care0.07% - 451
Encompass Health Corp Company Guar 02/28 4.5
EHC 4.5 02/01/28Health Care0.07% - 452
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care0.07% - 453
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.07% - 454
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy0.07% - 455
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy0.07% - 456
Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029
FGP 5.875 04/01/29 1Energy0.07% - 457
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials0.07% - 458
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services0.07% - 459
Forward Air Corporation
FWRD 9.5 10/15/31 14Communication Services0.07% - 460
ADIENT GLOBAL HO 7.5% 02/15/33
ADNT 7.5 02/15/33 14Consumer Discretionary0.07% - 461
Safeway Inc. 6.5 02/15/2028
ACI 6.5 02/15/28 144Consumer Staples0.07% - 462
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary0.07% - 463
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials0.07% - 464
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials0.07% - 465
Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28
UNSEAM 4.625 06/01/2Industrials0.07% - 466
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care0.07% - 467
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.07% - 468
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.07% - 469
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples0.07% - 470
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials0.07% - 471
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials0.07% - 472
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials0.07% - 473
Bombardier Inc 6.75% 06/15/33
BBDBCN 6.75 06/15/33Industrials0.07% - 474
Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A
BORRNO 10.375 11/15/Energy0.07% - 475
Albertsons Cos., Inc. 5.875 02/15/2028
ACI 5.875 02/15/28 1Consumer Staples0.06% - 476
Albertsons Cos/Safeway 5.5 3/31/2031
Other0.06% - 477
Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034
Other0.06% - 478
Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082
AQNCN V4.75 01/18/82Utilities0.06% - 479
Alpha Generation Llc Company Guar 144A 01/34 6.25
Other0.06% - 480
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials0.06% - 481
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy0.06% - 482
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other0.06% - 483
Aragvi Financ 11.125% 11/20/29
ARAGVI 11.125 11/20/Financials0.06% - 484
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials0.06% - 485
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials0.06% - 486
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.06% - 487
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials0.06% - 488
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials0.06% - 489
Axalta Coating Systems Llc 144A 3.375000% 02/15/2029
AXTA 3.375 02/15/29 Materials0.06% - 490
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology0.06% - 491
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.06% - 492
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary0.06% - 493
Brightsta 5.75% 01/15/33
Other0.06% - 494
Tenet Healthcare Corp., 4.62%, Due 06/15/2028
THC 4.625 06/15/28Health Care0.06% - 495
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities0.06% - 496
Terraform Power Operatin 2030-01-15
TERP 4.75 01/15/30 1Utilities0.06% - 497
Tidewater Inc. 9.125% 15-Jul-2030
TDW 9.125 07/15/30 1Energy0.06% - 498
Topbuild Corp 5.625% 01/31/34
Other0.06% - 499
Transdigm Inc
TDG 4.875 05/01/29Industrials0.06% - 500
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology0.06% - 501
United Rentals North America Inc 3.875% 11/15/2027
URI 3.875 11/15/27Industrials0.06% - 502
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials0.06% - 503
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials0.06% - 504
Usa Com Part/Us 6.25% 10/01/33
Other0.06% - 505
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary0.06% - 506
Voc Escrow Ltd
VIKCRU 5 02/15/28 14Financials0.06% - 507
Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD
VOD V5.125 06/04/81Communication Services0.06% - 508
Wayfair Llc 7.75% 09/15/30
W 7.75 09/15/30 144AConsumer Discretionary0.06% - 509
Wayfair Llc 144A 6.75 Nov 15, 2032
Other0.06% - 510
Whirlpool 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary0.06% - 511
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.06% - 512
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other0.06% - 513
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials0.06% - 514
City & County Of Honolulu Hi 5 03/01/2031
Other0.06% - 515
Province Of Alberta Canada 5.2 2034-05-15
Other0.06% - 516
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials0.06% - 517
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other0.06% - 518
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary0.06% - 519
Northern Oil & 7.875% 10/15/33
Other0.06% - 520
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials0.06% - 521
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials0.06% - 522
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials0.06% - 523
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology0.06% - 524
1011778 Bc / New Red Fin 4.375 01/15/2028
BCULC 4.375 01/15/28Financials0.06% - 525
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials0.06% - 526
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology0.06% - 527
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services0.06% - 528
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials0.06% - 529
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials0.06% - 530
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care0.06% - 531
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care0.06% - 532
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials0.06% - 533
Primo / Triton 4.375% 04/30/29
PRMWCN 4.375 04/30/2Utilities0.06% - 534
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities0.06% - 535
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate0.06% - 536
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate0.06% - 537
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENE 5.5 10/15/29 Financials0.06% - 538
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services0.06% - 539
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy0.06% - 540
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy0.06% - 541
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary0.06% - 542
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary0.06% - 543
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology0.06% - 544
Service Corp International/us 5.125%, 06/01/2029
SCI 5.125 06/01/29Health Care0.06% - 545
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate0.06% - 546
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary0.06% - 547
SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055
SOBOCN V7.5 03/01/55Utilities0.06% - 548
Station Casinos 4.5% 02/15/28
RRR 4.5 02/15/28 144Consumer Discretionary0.06% - 549
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.06% - 550
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.06% - 551
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other0.06% - 552
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy0.06% - 553
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy0.06% - 554
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services0.06% - 555
Telus Corp Jr Subordina 06/56 Var
Other0.06% - 556
Telus Corp V/R 06/09/56 2056-06-09
Other0.06% - 557
Tempur Sealy Intl Inc 3.875 10/15/2031
SGI 3.875 10/15/31 1Health Care0.06% - 558
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials0.06% - 559
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials0.06% - 560
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.06% - 561
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other0.06% - 562
Celanese Us Hol 6.35% 11/15/28
CE 6.85 11/15/28Materials0.06% - 563
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials0.06% - 564
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology0.06% - 565
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.06% - 566
CLEAN HARBORS INC 5.75% 15Oct2033
Other0.06% - 567
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy0.06% - 568
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials0.06% - 569
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care0.06% - 570
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology0.06% - 571
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials0.06% - 572
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services0.06% - 573
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology0.06% - 574
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate0.06% - 575
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy0.06% - 576
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services0.06% - 577
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology0.06% - 578
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.06% - 579
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials0.06% - 580
Eushi Finance Inc Company Guar 04/56 Var
Other0.06% - 581
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.06% - 582
Ferrellgas Lp/Ferrellgas 9.25 01/15/2031
Other0.06% - 583
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate0.06% - 584
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate0.06% - 585
Corp. Note
GFLCN 4 08/01/28 144Industrials0.06% - 586
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.06% - 587
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.06% - 588
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary0.06% - 589
Garda World Security Sr Secured 144A 01/31 6.5
Other0.06% - 590
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials0.06% - 591
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy0.06% - 592
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary0.06% - 593
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary0.06% - 594
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services0.06% - 595
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care0.06% - 596
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.06% - 597
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.06% - 598
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy0.06% - 599
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care0.06% - 600
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials0.06% - 601
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials0.06% - 602
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary0.06% - 603
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029
Other0.06% - 604
Ion Plat Fin Us/Sarl 8.75 5/1/2029
Other0.06% - 605
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials0.06% - 606
Kfc Holding Co. 4.75 06/01/2027
YUM 4.75 06/01/27 14Consumer Discretionary0.06% - 607
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care0.06% - 608
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.06% - 609
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.06% - 610
Mgm Resorts International, 5.5% 15apr2027
MGM 5.5 04/15/27Consumer Discretionary0.06% - 611
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary0.06% - 612
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate0.06% - 613
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.06% - 614
Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032
MASBRA 7 07/15/32 14Industrials0.06% - 615
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.06% - 616
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services0.06% - 617
Mcgraw Hill Education 7.38% 01Sep2031
MHED 7.375 09/01/31 Consumer Discretionary0.06% - 618
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials0.06% - 619
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.06% - 620
Midcontinent Communicati 8% 15Aug2032
MIDCON 8 08/15/32 14Communication Services0.06% - 621
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials0.06% - 622
Millicom International Cellular Sa 6.25% 2029-03-25
TIGO 6.25 03/25/29 1Communication Services0.06% - 623
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services0.06% - 624
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials0.06% - 625
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials0.06% - 626
Mineral Resources 7% 04/01/31
Other0.06% - 627
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032
MIWIDO 6.75 04/01/32Financials0.06% - 628
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary0.06% - 629
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care0.06% - 630
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials0.06% - 631
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.06% - 632
Ncl Corp. Ltd., 7.75%, Due 02/15/2029
NCLH 7.75 02/15/29 1Consumer Discretionary0.06% - 633
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy0.06% - 634
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other0.06% - 635
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials0.06% - 636
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.06% - 637
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary0.05% - 638
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary0.05% - 639
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials0.05% - 640
Healthequity Inc 2029-01-10
HQY 4.5 10/01/29 144Health Care0.05% - 641
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other0.05% - 642
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other0.05% - 643
Hess Midstream Operations Lpcorp. Note
HESM 6.5 06/01/29 14Energy0.05% - 644
Hess Midstream Partners Lp 5.125% 06/15/2028 144A
HESM 5.125 06/15/28 Energy0.05% - 645
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.05% - 646
Hilcorp Energy I/Hilcorp 6 02/01/2031
HILCRP 6 02/01/31 14Energy0.05% - 647
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy0.05% - 648
Hilton Worldwide Fin Llc / Hilton Worldwide Fin Corp 0.04875 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary0.05% - 649
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate0.05% - 650
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.05% - 651
Hudbay Minerals Inc 6.1250% Mat 04/01/2029
HBMCN 6.125 04/01/29Materials0.05% - 652
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials0.05% - 653
Crescent Energ 8.375% 01/15/34
CRGYFN 8.375 01/15/3Financials0.05% - 654
Corp. Note
NGVT 3.875 11/01/28 Materials0.05% - 655
Kaiser Aluminum Corp 4.5% 01Jun2031
KALU 4.5 06/01/31 14Materials0.05% - 656
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate0.05% - 657
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate0.05% - 658
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate0.05% - 659
Knife River Holding Co 7.750% 05/01/2031
KNIRIV 7.75 05/01/31Industrials0.05% - 660
KODIAK GAS 6.75% 10/35
Other0.05% - 661
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials0.05% - 662
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials0.05% - 663
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services0.05% - 664
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services0.05% - 665
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.05% - 666
LONG RIDGE ENER 8.75% 02/15/32
LONRID 8.75 02/15/32Utilities0.05% - 667
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary0.05% - 668
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other0.05% - 669
Mattamy Group Corp. 4.625 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary0.05% - 670
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials0.05% - 671
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care0.05% - 672
Nrg Energy Inc 5.75% 01/15/28
NRG 5.75 01/15/28Utilities0.05% - 673
Nabors Industries Inc Corp. Note 8.875 2031-08-15
NBR 8.875 08/15/31 1Energy0.05% - 674
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples0.05% - 675
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities0.05% - 676
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials0.05% - 677
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.05% - 678
Transocean International Ltd 144A Oct 15, 2032 7.88
Other0.05% - 679
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary0.05% - 680
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials0.05% - 681
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials0.05% - 682
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary0.05% - 683
Viasat Inc
VSAT 5.625 04/15/27 Information Technology0.05% - 684
Paramount Global, 6.25%, Due 02/28/2057
PARA V6.25 02/28/57Communication Services0.05% - 685
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary0.05% - 686
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other0.05% - 687
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary0.05% - 688
Wildfire Interme 7.5% 10/15/29
WILDFI 7.5 10/15/29 Financials0.05% - 689
William Carter Company (The) 144A 7.38% Feb 15, 2031
Other0.05% - 690
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials0.05% - 691
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.05% - 692
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials0.05% - 693
Zi Tech Llc/Zi 3.875% 02/01/29
ZMINFO 3.875 02/01/2Information Technology0.05% - 694
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other0.05% - 695
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other0.05% - 696
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary0.05% - 697
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials0.05% - 698
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology0.05% - 699
Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary0.05% - 700
ALBERTSONS COS/ 6.25% 03/15/33
ACI 6.25 03/15/33 14Consumer Staples0.05% - 701
Ati, Inc. 7.25 08-15-2030
ATI 7.25 08/15/30Materials0.05% - 702
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary0.05% - 703
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care0.05% - 704
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy0.05% - 705
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy0.05% - 706
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials0.05% - 707
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials0.05% - 708
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other0.05% - 709
Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029
CAR 5.375 03/01/29 1Financials0.05% - 710
Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032
CAR 8.375 06/15/32 1Financials0.05% - 711
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials0.05% - 712
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials0.05% - 713
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials0.05% - 714
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials0.05% - 715
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials0.05% - 716
Bombardier Inc 6 02/15/2028
BBDBCN 6 02/15/28 14Industrials0.05% - 717
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate0.05% - 718
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials0.05% - 719
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate0.05% - 720
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy0.05% - 721
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy0.05% - 722
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.05% - 723
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy0.05% - 724
Cqp Holdco Lp/Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials0.05% - 725
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy0.05% - 726
Us Cvr Partners 6 1/8% Due 28 144A
UAN 6.125 06/15/28 1Materials0.05% - 727
Celanese Us Holdings Llc 02/15/2031
Other0.05% - 728
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology0.05% - 729
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials0.05% - 730
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials0.05% - 731
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary0.05% - 732
Cimpress Plc 7.375% 09/15/32
CMPR 7.375 09/15/32 Consumer Discretionary0.05% - 733
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services0.05% - 734
Constellium Se
CSTM 5.625 06/15/28 Materials0.05% - 735
Contourglobal P 6.75% 02/28/30
CONGLO 6.75 02/28/30Utilities0.05% - 736
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials0.05% - 737
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.05% - 738
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology0.05% - 739
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials0.05% - 740
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials0.05% - 741
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials0.05% - 742
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary0.05% - 743
First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029
FRSTST 4 07/31/29 14Financials0.05% - 744
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials0.05% - 745
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services0.05% - 746
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy0.05% - 747
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
GEL 8.875 04/15/30Energy0.05% - 748
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.05% - 749
Getty Images, Inc. 10.5% 15-nov-2030
Other0.05% - 750
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.05% - 751
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy0.05% - 752
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology0.05% - 753
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials0.05% - 754
Nustar Logistics Lp 5.62% 04/28/2027
NSUS 5.625 04/28/27Energy0.05% - 755
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy0.05% - 756
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials0.05% - 757
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials0.05% - 758
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.05% - 759
Park Intermed Holdings 5.875 10/01/2028
PK 5.875 10/01/28 14Financials0.05% - 760
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities0.05% - 761
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care0.05% - 762
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples0.05% - 763
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples0.05% - 764
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.05% - 765
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN V8.125 PERP 1Consumer Discretionary0.05% - 766
Range 8.25% 01/29
RRC 8.25 01/15/29Energy0.05% - 767
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials0.05% - 768
Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials0.05% - 769
Rockies Express 4.95% 07/15/29
ROCKIE 4.95 07/15/29Energy0.05% - 770
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy0.05% - 771
Sesi Llc 144A 7.88% Sep 30, 2030
Other0.05% - 772
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials0.05% - 773
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary0.05% - 774
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care0.05% - 775
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials0.05% - 776
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials0.05% - 777
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.05% - 778
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.05% - 779
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.05% - 780
Starwood Property Trust Inc 5.75% 01/15/2031
Other0.05% - 781
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials0.05% - 782
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy0.05% - 783
Sunoco Lp/Finance Corp Company Guar 04/27 6
SUN 6 04/15/27Energy0.05% - 784
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials0.05% - 785
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other0.05% - 786
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services0.05% - 787
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services0.05% - 788
Nordstrom Inc 4.375% 04/01/2030
JWN 4.375 04/01/30Consumer Discretionary0.04% - 789
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy0.04% - 790
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials0.04% - 791
Brundage-Bone Co 7.5% 02/01/32
BBCP 7.5 02/01/32 14Industrials0.04% - 792
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials0.04% - 793
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials0.04% - 794
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials0.04% - 795
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care0.04% - 796
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care0.04% - 797
Outfront Media 4.625% 03/15/30
OUT 4.625 03/15/30 1Communication Services0.04% - 798
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.04% - 799
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials0.04% - 800
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy0.04% - 801
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials0.04% - 802
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary0.04% - 803
Perimeter Hol 6.25% 01/15/34
Other0.04% - 804
Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027
RHP 4.75 10/15/27Real Estate0.04% - 805
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.04% - 806
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate0.04% - 807
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy0.04% - 808
Rockies Express Pipeline Llc 6.875 04/15/2040
ROCKIE 6.875 04/15/4Energy0.04% - 809
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials0.04% - 810
Soilcn 9.625 06/15/29 144A
SOILCN 9.625 06/15/2Energy0.04% - 811
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials0.04% - 812
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology0.04% - 813
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology0.04% - 814
Seagate Data Storage Tech 8.5 12/14/2029
STX 8.25 12/15/29 14Information Technology0.04% - 815
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology0.04% - 816
Sealed Air Corp
SEE 6.875 07/15/33 1Materials0.04% - 817
Sealed Air Corp
SEE 4 12/01/27 144AMaterials0.04% - 818
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials0.04% - 819
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials0.04% - 820
Sensata Technologies Bv 144A 5.875000% 09/01/2030
ST 5.875 09/01/30 14Industrials0.04% - 821
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.04% - 822
Service Corp International 4.625 12/15/2027
SCI 4.625 12/15/27Health Care0.04% - 823
Service Properties Trust 5.5% Dec 15, 2027
SVC 5.5 12/15/27Real Estate0.04% - 824
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate0.04% - 825
Corporate Bonds
FUN 5.5 04/15/27 144Consumer Discretionary0.04% - 826
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary0.04% - 827
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials0.04% - 828
Starwood Property Trust Inc 144A 6.5% Oct 15, 2030
STWD 6.5 10/15/30 14Financials0.04% - 829
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary0.04% - 830
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.04% - 831
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials0.04% - 832
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy0.04% - 833
Sunoco Lp 144A 6.63 Aug 15, 2032
Other0.04% - 834
Tkc Holdings 6.88% 05/15/2028
TKCHOL 6.875 05/15/2Financials0.04% - 835
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology0.04% - 836
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy0.04% - 837
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary0.04% - 838
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials0.04% - 839
Telecom Italia Capital Sa 6.38 11/15/2033
TITIM 6.375 11/15/33Communication Services0.04% - 840
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services0.04% - 841
Topbuild Corp Regd 144A P/P 4.12500000
BLD 4.125 02/15/32 1Industrials0.04% - 842
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.04% - 843
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy0.04% - 844
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary0.04% - 845
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials0.04% - 846
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials0.04% - 847
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials0.04% - 848
Twilio Inc 3.625 03/15/2029
TWLO 3.625 03/15/29Information Technology0.04% - 849
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology0.04% - 850
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples0.04% - 851
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples0.04% - 852
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples0.04% - 853
Vf Corp 2.8% 23Apr2027
VFC 2.8 04/23/27Consumer Discretionary0.04% - 854
Valvoline Inc 144a 3.63% Jun 15, 2031
VVV 3.625 06/15/31 1Consumer Discretionary0.04% - 855
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary0.04% - 856
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary0.04% - 857
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary0.04% - 858
Virgin Media Vend Fin Iv 5 07/15/2028
VMED 5 07/15/28 144ACommunication Services0.04% - 859
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate0.04% - 860
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate0.04% - 861
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate0.04% - 862
Wolverine World Wide 4 08/15/2029
WWW 4 08/15/29 144AConsumer Discretionary0.04% - 863
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary0.04% - 864
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate0.04% - 865
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology0.04% - 866
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.04% - 867
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology0.04% - 868
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other0.04% - 869
Gt 5 5/8 04/30/33
GT 5.625 04/30/33Consumer Discretionary0.04% - 870
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other0.04% - 871
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials0.04% - 872
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials0.04% - 873
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate0.04% - 874
Harsco Corp Company Guar 144A 07/27 5.75
NVRI 5.75 07/31/27 1Industrials0.04% - 875
Harvest Midstream I Lp 7.500% 05/15/2032
HARMID 7.5 05/15/32 Energy0.04% - 876
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy0.04% - 877
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy0.04% - 878
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary0.04% - 879
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate0.04% - 880
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate0.04% - 881
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials0.04% - 882
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials0.04% - 883
INSULET CORPORAT 6.5% 04/01/33
PODD 6.5 04/01/33 14Health Care0.04% - 884
Ion Plat Fin Us/Sarl 5.75 5/15/2028
Other0.04% - 885
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other0.04% - 886
Iqvia Inc 144A 6.5% May 15, 2030
IQV 6.5 05/15/30 144Health Care0.04% - 887
Jacobs Entertainment Inc
JACENT 6.75 02/15/29Consumer Discretionary0.04% - 888
Jaguar Land Rover Automotive Plc 144a 4.5% Oct 1, 2027
TTMTIN 4.5 10/01/27 Consumer Discretionary0.04% - 889
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other0.04% - 890
Kingpin Interme 7.25% 10/15/32
Other0.04% - 891
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy0.04% - 892
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.04% - 893
Lsb Industries 2028-10-15
LXU 6.25 10/15/28 14Materials0.04% - 894
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services0.04% - 895
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials0.04% - 896
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.04% - 897
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services0.04% - 898
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other0.04% - 899
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials0.04% - 900
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary0.04% - 901
Magnolia Oil G 6.875% 12/01/32
MGY 6.875 12/01/32 1Energy0.04% - 902
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy0.04% - 903
Matador Resources Company 6.875 04/15/2028
MTDR 6.875 04/15/28 Energy0.04% - 904
Match Group Inc
MTCHII 5 12/15/27 14Communication Services0.04% - 905
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.04% - 906
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary0.04% - 907
Millicom International Cellular Sa 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services0.04% - 908
Moog Inc
MOGA 4.25 12/15/27 1Industrials0.04% - 909
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials0.04% - 910
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy0.04% - 911
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy0.04% - 912
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.04% - 913
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials0.04% - 914
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials0.04% - 915
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.04% - 916
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy0.04% - 917
Chc Group Llc 11.75 09/01/2030
Other0.04% - 918
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials0.04% - 919
Cnx Resources Corp 6 01/15/2029
CNX 6 01/15/29 144AEnergy0.04% - 920
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy0.04% - 921
Cable One Inc Company Guar 144a 11/30 4
CABO 4 11/15/30 144ACommunication Services0.04% - 922
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services0.04% - 923
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials0.04% - 924
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials0.04% - 925
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials0.04% - 926
Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op
FUN 5.375 04/15/27Consumer Discretionary0.04% - 927
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary0.04% - 928
Central Garden & Pet Co. 5.125%, 02/01/2028
CENT 5.125 02/01/28Consumer Staples0.04% - 929
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.04% - 930
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other0.04% - 931
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.04% - 932
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care0.04% - 933
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples0.04% - 934
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary0.04% - 935
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services0.04% - 936
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.04% - 937
Novhol 6.625 04/15/29 144A
NOVHOL 6.625 04/15/2Financials0.04% - 938
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services0.04% - 939
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology0.04% - 940
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials0.04% - 941
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials0.04% - 942
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate0.04% - 943
Danaos Corp 6.875 0/32
Other0.04% - 944
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials0.04% - 945
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care0.04% - 946
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials0.04% - 947
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology0.04% - 948
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.04% - 949
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities0.04% - 950
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities0.04% - 951
Eldorado Gold Corporation 6.25 01/09/2029
ELDCN 6.25 09/01/29 Materials0.04% - 952
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care0.04% - 953
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary0.04% - 954
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy0.04% - 955
Enquest Plc Regd 144A P/P 11.62500000
ENQLN 11.625 11/01/2Energy0.04% - 956
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials0.04% - 957
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials0.04% - 958
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials0.04% - 959
Forvia Se 6.75% 09/15/33
Other0.04% - 960
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials0.04% - 961
Five Point Operati 8% 10/01/30
Other0.04% - 962
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials0.04% - 963
FORESTAR GROUP I 6.5% 03/15/33
FOR 6.5 03/15/33 144Real Estate0.04% - 964
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials0.04% - 965
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.04% - 966
Getty Images I 11.25% 02/21/30
ABEGET 11.25 02/21/3Communication Services0.04% - 967
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials0.04% - 968
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy0.04% - 969
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities0.04% - 970
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care0.04% - 971
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other0.04% - 972
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary0.04% - 973
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care0.04% - 974
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary0.04% - 975
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials0.04% - 976
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials0.04% - 977
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy0.04% - 978
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary0.04% - 979
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials0.04% - 980
Alumina Pty Lt 6.125% 03/15/30
AA 6.125 03/15/30 14Materials0.04% - 981
Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027
APU 5.75 05/20/27Energy0.04% - 982
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy0.04% - 983
Amkor Technology Inc 5.88 10/01/2033
Other0.04% - 984
AMSTED INDUSTR 6.375% 03/15/33
AMSIND 6.375 03/15/3Industrials0.04% - 985
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials0.04% - 986
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.04% - 987
Ascent Resourc 6.625% 07/15/33
ASCRES 6.625 07/15/3Financials0.04% - 988
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary0.04% - 989
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.04% - 990
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services0.04% - 991
Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01
SIZPLT 9.5 07/01/32 Financials0.04% - 992
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials0.04% - 993
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials0.04% - 994
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services0.04% - 995
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.04% - 996
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.03% - 997
Avis Budget Car Rental Llc / Avis Budget Finance Inc 5.75 07/15/2027
CAR 5.75 07/15/27 14Industrials0.03% - 998
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care0.03% - 999
Amn Healthcare Inc
AMN 4 04/15/29 144AHealth Care0.03% - 1000
Amn Healthcare I 6.5% 01/15/31
Other0.03% - 1001
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials0.03% - 1002
Automation Too 4.125% 12/15/28
ATSCN 4.125 12/15/28Financials0.03% - 1003
Adtalem Global Education Inc Sr Secured 144A 03/28 5.5
ATGE 5.5 03/01/28 14Consumer Discretionary0.03% - 1004
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary0.03% - 1005
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary0.03% - 1006
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary0.03% - 1007
Advanced Drainage Systems, Inc. 5 09/30/2027
WMS 5 09/30/27 144AMaterials0.03% - 1008
Ati 5 1/8 10/01/31
ATI 5.125 10/01/31Materials0.03% - 1009
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary0.03% - 1010
Corp. Note
ABCSUP 3.875 11/15/2Industrials0.03% - 1011
Arcosa Inc 4.375 04/15/2029
ACA 4.375 04/15/29 1Materials0.03% - 1012
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary0.03% - 1013
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary0.03% - 1014
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.03% - 1015
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials0.03% - 1016
Atlantica Sustain Infra 4.125 06/15/2028
AY 4.125 06/15/28 14Utilities0.03% - 1017
Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)
CAR 5.75 07/15/27 14Industrials0.03% - 1018
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials0.03% - 1019
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials0.03% - 1020
Beazer Homes Usa Inc 5.875 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary0.03% - 1021
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials0.03% - 1022
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials0.03% - 1023
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials0.03% - 1024
Brandywine Operating Partnership, L.P. 3.95 11/15/2027
BDN 3.95 11/15/27Real Estate0.03% - 1025
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate0.03% - 1026
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary0.03% - 1027
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy0.03% - 1028
Buckeye Partners Lp 4.125 12/01/2027
BPL 4.125 12/01/27Energy0.03% - 1029
Titan International Inc Regd Ser Wi 7.00000000
TWI 7 04/30/28Consumer Discretionary0.03% - 1030
Transalta Corp
TACN 6.5 03/15/40Utilities0.03% - 1031
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials0.03% - 1032
Tronox Inc 9.125% 09/30/30
Other0.03% - 1033
Under Armour In 7.25% 07/15/30
UA 7.25 07/15/30 144Consumer Discretionary0.03% - 1034
X 6.65 06/01/37
X 6.65 06/01/37Materials0.03% - 1035
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary0.03% - 1036
Vm Consolidated Inc 5.5 04/15/2029
VRRM 5.5 04/15/29 14Industrials0.03% - 1037
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy0.03% - 1038
Vermilion Energ 7.25% 02/15/33
VETCN 7.25 02/15/33 Energy0.03% - 1039
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology0.03% - 1040
Viking Ocean Cruises Shi 5.625 02/15/2029
VIKCRU 5.625 02/15/2Consumer Discretionary0.03% - 1041
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials0.03% - 1042
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary0.03% - 1043
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other0.03% - 1044
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary0.03% - 1045
Wyndham Destinations Inc
TNL 4.5 04/01/27Consumer Discretionary0.03% - 1046
Wyndham Destinations Inc Sr Secured 144a 03/30 4.625
TNL 4.625 03/01/30 1Consumer Discretionary0.03% - 1047
Xpo Escrow Sub, Llc 7.5 11/15/2027
RXO 7.5 11/15/27 144Industrials0.03% - 1048
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology0.03% - 1049
Yum! Brands Inc
YUM 6.875 11/15/37Consumer Discretionary0.03% - 1050
Ziprecruiter Inc
ZIP 5 01/15/30 144AInformation Technology0.03% - 1051
Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15
Other0.03% - 1052
Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15
Other0.03% - 1053
Transalta Corp 5.875 02/01/2034 5.875 2034-02-01
Other0.03% - 1054
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials0.03% - 1055
Nissan Motor Acceptance Co Llc 5.3% 2027-09-13
NSANY 5.3 09/13/27 1Financials0.03% - 1056
Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035
NSANY 5.55 09/13/29 Financials0.03% - 1057
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary0.03% - 1058
Nordstrom Inc.
JWN 4 03/15/27Consumer Discretionary0.03% - 1059
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary0.03% - 1060
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials0.03% - 1061
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials0.03% - 1062
Oi European Group B.V.
OI 4.75 02/15/30 144Materials0.03% - 1063
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary0.03% - 1064
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care0.03% - 1065
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials0.03% - 1066
Txnm Energy Inc Jr Subordina 144A 07/56 Var
Other0.03% - 1067
Papa John'S International, Inc.
PZZA 3.875 09/15/29 Consumer Discretionary0.03% - 1068
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials0.03% - 1069
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials0.03% - 1070
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary0.03% - 1071
Penn National Ga 4.125 07/01/2029
PENN 4.125 07/01/29 Consumer Discretionary0.03% - 1072
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials0.03% - 1073
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology0.03% - 1074
Pitney Bowes Inc 7.25 03/15/2029
PBI 7.25 03/15/29 14Information Technology0.03% - 1075
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy0.03% - 1076
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples0.03% - 1077
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials0.03% - 1078
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary0.03% - 1079
Rockies Express Pipeline 4.8 05/15/2030
ROCKIE 4.8 05/15/30 Energy0.03% - 1080
Sm Energy Co.
SM 6.625 01/15/27Energy0.03% - 1081
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy0.03% - 1082
Spcm Sa Regd 144A P/P 3.12500000
SNFF 3.125 03/15/27 Financials0.03% - 1083
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials0.03% - 1084
Science Applications Int 4.875 04/01/2028
SAIC 4.875 04/01/28 Information Technology0.03% - 1085
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials0.03% - 1086
Seagate Data Stor Company Guar 144A 12/34 5.75
STX 5.75 12/01/34 14Information Technology0.03% - 1087
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary0.03% - 1088
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials0.03% - 1089
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials0.03% - 1090
Stonemor Inc
STON 8.5 05/15/29 14Health Care0.03% - 1091
Suburban Propane Partners Lp/Suburban Energy Finance Corp 5.875 03/01/2027
SPH 5.875 03/01/27Energy0.03% - 1092
Suburban Propane 6.5% 12/15/35
Other0.03% - 1093
Sunoco Lp 144A 5.88 Jul 15, 2027
Other0.03% - 1094
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy0.03% - 1095
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology0.03% - 1096
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials0.03% - 1097
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary0.03% - 1098
Teine Energy Ltd 6.88% 04/15/2029
TEINEN 6.875 04/15/2Energy0.03% - 1099
Tenet Healthcare Corp 6.875 11/15/2031
THC 6.875 11/15/31Health Care0.03% - 1100
Viridien 10% 10/15/30
VIRIFP 10 10/15/30 1Health Care0.03% - 1101
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials0.03% - 1102
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy0.03% - 1103
Cvr Energy Inc Company Guar 144A 02/28 5.75
CVI 5.75 02/15/28 14Energy0.03% - 1104
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials0.03% - 1105
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary0.03% - 1106
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary0.03% - 1107
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials0.03% - 1108
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology0.03% - 1109
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities0.03% - 1110
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials0.03% - 1111
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials0.03% - 1112
CoEUR Mining Inc 02/15/2029
CDE 5.125 02/15/29 1Materials0.03% - 1113
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.
CCOI 7 06/15/27 144aCommunication Services0.03% - 1114
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy0.03% - 1115
Consensus Cloud Solution Regd 144A P/P 6.50000000
CCSI 6.5 10/15/28 14Information Technology0.03% - 1116
Cooper-Standard Automotive Inc 13.500% 03/31/2027
CPS 13.5 03/31/27 14Consumer Discretionary0.03% - 1117
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate0.03% - 1118
Crocs Inc 4.25 03/15/2029
CROX 4.25 03/15/29 1Consumer Discretionary0.03% - 1119
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary0.03% - 1120
Dpl Inc 4.35
AES 4.35 04/15/29Utilities0.03% - 1121
Dana, Inc.
DAN 5.625 06/15/28Consumer Discretionary0.03% - 1122
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary0.03% - 1123
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary0.03% - 1124
Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028
DKL 7.125 06/01/28 1Energy0.03% - 1125
Discovery Communications Company Guar 06/40 6.35 6.35 2040-06-01
WBD 6.35 06/01/40 *Communication Services0.03% - 1126
Diversified Hea 7.25% 10/15/30
Other0.03% - 1127
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services0.03% - 1128
Dream Finders 6.875% 09/15/30
Other0.03% - 1129
Earthstone Energy Holdings Llc 9.88% 15Jul2031
PR 9.875 07/15/31 14Energy0.03% - 1130
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care0.03% - 1131
Energizer Holdings Inc 6 09/15/2033
Other0.03% - 1132
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials0.03% - 1133
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials0.03% - 1134
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.03% - 1135
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials0.03% - 1136
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials0.03% - 1137
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials0.03% - 1138
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other0.03% - 1139
H.B. Fuller Co 4 02/15/2027
FUL 4 02/15/27Materials0.03% - 1140
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services0.03% - 1141
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy0.03% - 1142
Global Infrastructure So 5.625 06/01/2029
GOINSO 5.625 06/01/2Industrials0.03% - 1143
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials0.03% - 1144
Graphic Packagi 4.75% 07/15/27
GPK 4.75 07/15/27 14Materials0.03% - 1145
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials0.03% - 1146
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials0.03% - 1147
Great Lakes Dredge&Dock 5.25 06/01/2029
GLDD 5.25 06/01/29 1Industrials0.03% - 1148
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials0.03% - 1149
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other0.03% - 1150
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy0.03% - 1151
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials0.03% - 1152
Hudson Pacific Properties Lp 3.95 11-01-2027
HPP 3.95 11/01/27Real Estate0.03% - 1153
Hudson Pacific Properties Lp 5.95 02/15/2028
HPP 5.95 02/15/28Real Estate0.03% - 1154
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials0.03% - 1155
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials0.03% - 1156
Ingles Markets Inc 4 06/15/2031
IMKTA 4 06/15/31 144Consumer Staples0.03% - 1157
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other0.03% - 1158
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other0.03% - 1159
JW ALUMINUM CO 10.25% 04/01/30
JWACCC 10.25 04/01/3Materials0.03% - 1160
James Hardie International Finance Dac 5% 01/15/2028
JHXAU 5 01/15/28 144Materials0.03% - 1161
Kb Home 6.875% 15/06/2027
KBH 6.875 06/15/27Consumer Discretionary0.03% - 1162
Kb Home Regd 7.25000000
KBH 7.25 07/15/30Consumer Discretionary0.03% - 1163
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary0.03% - 1164
Kohl'S Corp Callable Notes Fixed 10% 01/Jun/2030 10.0% 06/01/2030
KSS 10 06/01/30 144AConsumer Discretionary0.03% - 1165
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary0.03% - 1166
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials0.03% - 1167
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary0.03% - 1168
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services0.03% - 1169
Lamar Media Co 5.375% 11/01/33
Other0.03% - 1170
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities0.03% - 1171
Lumen Technologies Inc Regd P/P 4.12500000
LUMN 4.125 04/15/29 Communication Services0.03% - 1172
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary0.03% - 1173
Marriott Ownership Resorts Inc Sr Nt 4.75 2028-01-15
VAC 4.75 01/15/28Consumer Discretionary0.03% - 1174
Match Group Hl 5.625% 02/15/29
MTCHII 5.625 02/15/2Communication Services0.03% - 1175
Matthews International Corporation 144A 8.63% Oct 01, 2027
MATW 8.625 10/01/27 Materials0.03% - 1176
Mednax Inc
MD 5.375 02/15/30 14Health Care0.03% - 1177
Millicom International Cellular Sa 5.125% 1/15/28
TIGO 5.125 01/15/28 Communication Services0.03% - 1178
Minerals Technologies, Inc. 5.00% Due 07/01/28
MTX 5 07/01/28 144AMaterials0.03% - 1179
Motion Finco S 8.375% 02/15/32
MERLLN 8.375 02/15/3Financials0.03% - 1180
Murphy Oil Corp
MUR 5.125 12/01/42Energy0.03% - 1181
Murphy Oil Usa Inc
MUSA 5.625 05/01/27Energy0.03% - 1182
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.03% - 1183
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary0.03% - 1184
Nabors Industries Ltd 7.5% 01/15/2028 144A
NBR 7.5 01/15/28 144Energy0.03% - 1185
New Home Co Inc/The 144A 9.250000% 10/01/2029
NWHM 9.25 10/01/29 1Consumer Discretionary0.03% - 1186
Newell Brands Inc 5.625 04/01/2036
NWL 7.375 04/01/36Consumer Staples0.03% - 1187
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary0.02% - 1188
Harrow Inc 8.625% 09/15/30
Other0.02% - 1189
Hi 3.75 03/01/31
HI 3.75 03/01/31Industrials0.02% - 1190
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials0.02% - 1191
Corp. Note 5.75 02/01/2028
IBP 5.75 02/01/28 14Industrials0.02% - 1192
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials0.02% - 1193
Kb Home 0.048 11/15/2029
KBH 4.8 11/15/29Consumer Discretionary0.02% - 1194
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary0.02% - 1195
L Brands, Inc.
BBWI 6.694 01/15/27Consumer Discretionary0.02% - 1196
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary0.02% - 1197
L Brands Inc
BBWI 6.95 03/01/33Consumer Discretionary0.02% - 1198
Lumen Technologies Inc 144A 10% Oct 15, 2032
LUMN 10 10/15/32 144Communication Services0.02% - 1199
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary0.02% - 1200
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary0.02% - 1201
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary0.02% - 1202
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services0.02% - 1203
Methanex Corporation 5.65 12-01-2044
MXCN 5.65 12/01/44Materials0.02% - 1204
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary0.02% - 1205
Vf Corp. 6.45 11/01/2037
VFC 6.45 11/01/37Consumer Discretionary0.02% - 1206
Varex Imaging Corporatio 7.875 10/15/2027
VREX 7.875 10/15/27 Health Care0.02% - 1207
Vivo Energy Investments 5.125 09/24/2027
VIVENE 5.125 09/24/2Energy0.02% - 1208
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials0.02% - 1209
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary0.02% - 1210
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary0.02% - 1211
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary0.02% - 1212
Whirlpool Corp Regd 5.75000000
WHR 5.75 03/01/34Consumer Discretionary0.02% - 1213
Whirlpool Corp 5.15% 03/01/43
WHR 5.15 03/01/43 MTConsumer Discretionary0.02% - 1214
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary0.02% - 1215
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials0.02% - 1216
Advanced Drainage Systems, 6.375% 15jun2030, USD
WMS 6.375 06/15/30 1Materials0.02% - 1217
Africell Holdin 10.5% 10/23/29
AFRCEL 10.5 10/23/29Communication Services0.02% - 1218
Allegheny Technologies, Inc., 5.87%, Due 12/01/2027
ATI 5.875 12/01/27Materials0.02% - 1219
American Axle & Mfg Inc Sr Nt 2028-07-01
AXL 6.875 07/01/28Consumer Discretionary0.02% - 1220
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials0.02% - 1221
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary0.02% - 1222
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary0.02% - 1223
Buckeye Partners 5.6% 10/15/44
BPL 5.6 10/15/44Energy0.02% - 1224
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials0.02% - 1225
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials0.02% - 1226
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials0.02% - 1227
Crane Co. 4.2% 3/15/2048
CXT 4.2 03/15/48Industrials0.02% - 1228
Perrigo Finance Unlimitd 4.9 12/15/2044
PRGO 4.9 12/15/44Health Care0.02% - 1229
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials0.02% - 1230
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy0.02% - 1231
Safeway Inc, 7.25% 1 Feb 2031, USD
SWY 7.25 02/01/31Consumer Staples0.02% - 1232
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary0.02% - 1233
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials0.02% - 1234
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary0.02% - 1235
Sabre Glbl Inc 8.63% 01Jun2027
SABHLD 8.625 06/01/2Financials0.01% - 1236
Danaos Corp 8.5 03/01/2028
DAC 8.5 03/01/28 144Industrials0.01% - 1237
State Of Illinois 5.25 2028-09-01
Other0.00% - 1238
Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.550% | ||
| 2 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.520% | ||
| 3 | Medline Borrower Lp Corp. Note | MEDIND 3.875 04/01/2 | 0.380% | ||
| 4 | Quikrete Holdings Inc 6.375% 03/01/2032 | QUIKHO 6.375 03/01/3 | 0.350% | ||
| 5 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.350% | ||
| 6 | Cloud Software Grp 9% 09/30/29 | TIBX 9 09/30/29 144A | 0.330% | ||
| 7 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.280% | ||
| 8 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.260% | ||
| 9 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.260% | ||
| 10 | Cco Holdings Llc 5.125 05/01/2027 | CHTR 5.125 05/01/27 | 0.260% | ||
| 11 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.260% | ||
| 12 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.250% | ||
| 13 | Transdigm Inc 6.375% 03/01/29 | TDG 6.375 03/01/29 1 | 0.240% | ||
| 14 | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | WBD 5.05 03/15/42 * | 0.240% | ||
| 15 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.230% | ||
| 16 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | CHTR 4.75 03/01/30 1 | 0.230% | ||
| 17 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.230% | ||
| 18 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | DISH 11.75 11/15/27 | 0.230% | ||
| 19 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.230% | ||
| 20 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.220% | ||
| 21 | Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15 | - | 0.220% | ||
| 22 | Neptune Bidco U 9.29% 04/15/29 | NLSN 9.29 04/15/29 1 | 0.220% | ||
| 23 | Level 3 Financing Inc 144A Mar 31, 2034 7.0 | LVLT 7 03/31/34 144A | 0.210% | ||
| 24 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.210% | ||
| 25 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.210% | ||
| 26 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.210% | ||
| 27 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.210% | ||
| 28 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.210% | ||
| 29 | Apld Comput 9.25 12/30 | - | 0.200% | ||
| 30 | Allied Universal Holdco Sr Secured 144A 02/31 7.875 | UNSEAM 7.875 02/15/3 | 0.200% | ||
| 31 | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | WBD 4.279 03/15/32 * | 0.200% | ||
| 32 | Nrg 6 01/15/36 144A Corp | - | 0.200% | ||
| 33 | Transdigm Inc 6.625% 03/01/32 | TDG 6.625 03/01/32 1 | 0.200% | ||
| 34 | Venture Global Lng Inc 144A 8.13% Jun 01, 2028 | VENLNG 8.125 06/01/2 | 0.200% | ||
| 35 | Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028 | CHTR 5 02/01/28 144A | 0.200% | ||
| 36 | Cco Holdings Llc 4.500% 15-aug-2030 | CHTR 4.5 08/15/30 14 | 0.200% | ||
| 37 | Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032 | CHTR 4.5 05/01/32 | 0.200% | ||
| 38 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.200% | ||
| 39 | Echostar Corp 6.75% Nov 30, 2030 | SATS 6.75 11/30/30 | 0.200% | ||
| 40 | Nissan Motor Co Ltd | NSANY 4.345 09/17/27 | 0.200% | ||
| 41 | Nissan Motor Co 144a 4.81% 17-09-2030 | NSANY 4.81 09/17/30 | 0.200% | ||
| 42 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.200% | ||
| 43 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.190% | ||
| 44 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.190% | ||
| 45 | Windstream Serv 8.25% 10/01/31 | WIN 8.25 10/01/31 14 | 0.190% | ||
| 46 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.180% | ||
| 47 | Us Transdigm Inc 6 3/4% Due 28 144A | TDG 6.75 08/15/28 14 | 0.180% | ||
| 48 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.180% | ||
| 49 | Vodafone Group Pl V/R 04/04/79 | VOD V7 04/04/79 | 0.180% | ||
| 50 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.180% | ||
| 51 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.180% | ||
| 52 | Chs/Community Health Systems Inc 10.875 01/15/2032 | CYH 10.875 01/15/32 | 0.180% | ||
| 53 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.180% | ||
| 54 | Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030 | ISATLN 9 09/15/29 14 | 0.180% | ||
| 55 | Connect Holding 10.5% 04/03/31 | BSPEED 10.5 04/03/31 | 0.180% | ||
| 56 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.180% | ||
| 57 | Carnival Corp 6.125 2/33 | CCL 6.125 02/15/33 1 | 0.170% | ||
| 58 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.170% | ||
| 59 | Venture Glob 6.5 1/34 | VEGLPL 6.5 01/15/34 | 0.170% | ||
| 60 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.170% | ||
| 61 | Voltagrid Llc 144A 7.38% Nov 01, 2030 | - | 0.170% | ||
| 62 | Voyager Parent 9.25% 07/01/32 | EVRI 9.25 07/01/32 1 | 0.170% | ||
| 63 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.170% | ||
| 64 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.170% | ||
| 65 | Organon Finance 1 Llc 4.125 04/30/2028 | OGN 4.125 04/30/28 1 | 0.170% | ||
| 66 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.170% | ||
| 67 | Rakuten Group Inc 11.25% 02/15/2027 | RAKUTN 11.25 02/15/2 | 0.170% | ||
| 68 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.170% | ||
| 69 | 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 | 0.160% | ||
| 70 | Cloud Software Group Inc 8.25% 30Jun2032 | TIBX 8.25 06/30/32 1 | 0.160% | ||
| 71 | Coreweave Inc 9.25% 06/01/2030 | CRWV 9.25 06/01/30 1 | 0.160% | ||
| 72 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.160% | ||
| 73 | Viking Cruises Ltd 144A Oct 15, 2033 5.88 | - | 0.150% | ||
| 74 | Sba Communications Corp Sr Unsecured 02/27 3.875 | SBAC 3.875 02/15/27 | 0.150% | ||
| 75 | Carvana Co 13% 01Jun2030 | CVNA 9 06/01/30 144A | 0.150% | ||
| 76 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.150% | ||
| 77 | Directv Financing Llc 144A 5.88% Aug 15, 2027 | DTV 5.875 08/15/27 1 | 0.150% | ||
| 78 | Electricite De France Sa 144A 9.13% Dec 31, 2079 | EDF V9.125 PERP 144A | 0.150% | ||
| 79 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.150% | ||
| 80 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.150% | ||
| 81 | Lightning Power 7.25% 08/15/32 | LIGPLL 7.25 08/15/32 | 0.140% | ||
| 82 | Nexstar Escrow Inc 5.625 07/15/2027 | NXST 5.625 07/15/27 | 0.140% | ||
| 83 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.140% | ||
| 84 | Venture Global Plaquemines Lng Llc 12/15/2030 | - | 0.140% | ||
| 85 | Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030 | - | 0.140% | ||
| 86 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.140% | ||
| 87 | Directv 8.875 02/01/2030 | - | 0.140% | ||
| 88 | Senior Housing 4.75 2/28 | ENTG 4.75 04/15/29 1 | 0.140% | ||
| 89 | Prime Healthcare Services 9.375% 09/01/2029 144A | PRIHEA 9.375 09/01/2 | 0.140% | ||
| 90 | Novelis Corporation 4.75% 1/30/2030 | HNDLIN 4.75 01/30/30 | 0.130% | ||
| 91 | Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 | - | 0.130% | ||
| 92 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.130% | ||
| 93 | Pg&E Corporation 7.375 2055-03-15 | PCG V7.375 03/15/55 | 0.130% | ||
| 94 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.130% | ||
| 95 | Sinclair Television Group, Inc. | SBGI 8.125 02/15/33 | 0.130% | ||
| 96 | Snap Inc 6.875% 03/01/33 | SNAP 6.875 03/01/33 | 0.130% | ||
| 97 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.130% | ||
| 98 | Tenet Healthcare, 5.125% 1nov2027 | THC 5.125 11/01/27 | 0.130% | ||
| 99 | Transdigm Inc 144A 6.88% Dec 15, 2030 | TDG 6.875 12/15/30 1 | 0.130% | ||
| 100 | Transdigm Inc 6 01/15/2033 | TDG 6 01/15/33 144A | 0.130% | ||
| 101 | Univision Communications Inc 8% 15Aug2028 | UVN 8 08/15/28 144A | 0.130% | ||
| 102 | Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01 | UVN 9.375 08/01/32 1 | 0.130% | ||
| 103 | Vertical Us Newco, Inc. | THYELE 5.25 07/15/27 | 0.130% | ||
| 104 | Vistra Operations Co Llc 7.75% 15Oct2031 | VST 7.75 10/15/31 14 | 0.130% | ||
| 105 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.130% | ||
| 106 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.130% | ||
| 107 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.130% | ||
| 108 | Medline Bor/Co-I 6.25%04/01/2029 | MEDIND 6.25 04/01/29 | 0.130% | ||
| 109 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.130% | ||
| 110 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.130% | ||
| 111 | Cleveland Cliffs Inc 7% 15Mar2032 | CLF 7 03/15/32 144A | 0.130% | ||
| 112 | Fair Isaac Corp 6% 05/15/33 | FAIRIC 6 05/15/33 14 | 0.130% | ||
| 113 | Frontier Communications Regd 144a P/p 5.00000000 | FYBR 5 05/01/28 144A | 0.130% | ||
| 114 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00 | - | 0.130% | ||
| 115 | Albion Financing 1 7% 05/21/30 | AGKLN 7 05/21/30 144 | 0.130% | ||
| 116 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.130% | ||
| 117 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.130% | ||
| 118 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027 | ACI 4.625 01/15/27 1 | 0.120% | ||
| 119 | Tenet Healthcar 4.25% 06/01/29 | THC 4.25 06/01/29 | 0.120% | ||
| 120 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.120% | ||
| 121 | Tenet Healthcare Corp 6.75% 05/15/2031 | THC 6.75 05/15/31 | 0.120% | ||
| 122 | Tenet Healthcare Corp 5.50%, Due 11/15/2032 | - | 0.120% | ||
| 123 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.120% | ||
| 124 | Venture Global Plaquemines Lng Llc 7.5% 01-May-2033 | VEGLPL 7.5 05/01/33 | 0.120% | ||
| 125 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.120% | ||
| 126 | Virgin Media Secured Finance Plc | VMED 5.5 05/15/29 14 | 0.120% | ||
| 127 | Corp. Note 5.625% 02/15/2027 | VST 5.625 02/15/27 1 | 0.120% | ||
| 128 | Wesco Distribution Inc 7.25 06/15/28 144A | WCC 7.25 06/15/28 14 | 0.120% | ||
| 129 | Windstream 7.5% 10/33 | - | 0.120% | ||
| 130 | United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15 | - | 0.120% | ||
| 131 | Noble Finance Ii Llc 8 04/15/2030 | NEFINA 8 04/15/30 14 | 0.120% | ||
| 132 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.120% | ||
| 133 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.120% | ||
| 134 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.120% | ||
| 135 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.120% | ||
| 136 | Sirius Xm Radio Inc 3.875 09/01/2031 | SIRI 3.875 09/01/31 | 0.120% | ||
| 137 | Talen Energy Supply Llc 144A Feb 1, 2034 6.25 | - | 0.120% | ||
| 138 | Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A | CHTR 5.375 06/01/29 | 0.120% | ||
| 139 | Cco Holdings Llc 4.5% 01-Jun-2033 | CHTR 4.5 06/01/33 14 | 0.120% | ||
| 140 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | CHTR 6.375 09/01/29 | 0.120% | ||
| 141 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.120% | ||
| 142 | Union Pacific Corporation 2.38% May 20, 2031 | BLKCQP 5.5 06/15/31 | 0.120% | ||
| 143 | Calpine Corp 5.125 3/28 | CPN 5.125 03/15/28 1 | 0.120% | ||
| 144 | Civitas Resources Inc 144A 8.38% Jul 1, 2028 | CIVI 8.375 07/01/28 | 0.120% | ||
| 145 | Civitas Resources Inc 144A 8.75% Jul 1, 2031 | CIVI 8.75 07/01/31 1 | 0.120% | ||
| 146 | Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.120% | ||
| 147 | Hilton Domestic Operating Company, Inc. 02/15/2032 | HLT 3.625 02/15/32 1 | 0.120% | ||
| 148 | Ionpla 7.875 09/30/2032 | - | 0.120% | ||
| 149 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.110% | ||
| 150 | Warnermedia Holdings Inc 4.05 2029-03-15 | WBD 4.054 03/15/29 * | 0.110% | ||
| 151 | MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.110% | ||
| 152 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.110% | ||
| 153 | Nrg Energy 5.75% 01/34 | - | 0.110% | ||
| 154 | National 10.5% 12/30 10.5 | - | 0.110% | ||
| 155 | Newell Brands Inc Sr Unsecured 144A 06/28 8.5 | NWL 8.5 06/01/28 144 | 0.110% | ||
| 156 | Tenet Healthcare Corp 6.125 10/1/2028 | THC 6.125 10/01/28 | 0.110% | ||
| 157 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.110% | ||
| 158 | Venture Global 7.75 5/35 | VEGLPL 7.75 05/01/35 | 0.110% | ||
| 159 | Vistra Operations Co Llc 4.375 05/01/2029 | VST 4.375 05/01/29 1 | 0.110% | ||
| 160 | Vmed O2 Uk Finan 4.75 07/15/2031 | VMED 4.75 07/15/31 1 | 0.110% | ||
| 161 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.110% | ||
| 162 | Flash Compute Llc 7.25 12/31/2030 | - | 0.110% | ||
| 163 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 0.110% | ||
| 164 | Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029 | ACI 3.5 03/15/29 144 | 0.110% | ||
| 165 | American Axle & 7.75% 10/15/33 | - | 0.110% | ||
| 166 | Bell Canada V/R 09/15/55 | BCECN V7 09/15/55 | 0.110% | ||
| 167 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | BLDR 4.25 02/01/32 1 | 0.110% | ||
| 168 | Calpine Corp 4.502/15/2028 | CPN 4.5 02/15/28 144 | 0.110% | ||
| 169 | Carnival Corp 144A 5.13% May 01, 2029 | - | 0.110% | ||
| 170 | Chart Industries Inc 7.5% 01Jan2030 | GTLS 7.5 01/01/30 14 | 0.110% | ||
| 171 | Davita Inc 3.75 02/15/2031 | DVA 3.75 02/15/31 14 | 0.110% | ||
| 172 | Discovery Communications 3.95% Mar 20, 2028 | WBD 3.95 03/20/28 * | 0.110% | ||
| 173 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.110% | ||
| 174 | 1011778 Bc / N 6.125% 06/15/29 | BCULC 6.125 06/15/29 | 0.110% | ||
| 175 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.110% | ||
| 176 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.110% | ||
| 177 | Raven Acquisit 6.875% 11/15/31 | RCM 6.875 11/15/31 1 | 0.110% | ||
| 178 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.110% | ||
| 179 | Talen Energy Supply Llc 8.63% 01Jun2030 | TLN 8.625 06/01/30 1 | 0.110% | ||
| 180 | Talen Energy Supply Llc 144A 6.5 Feb 01, 2036 | - | 0.110% | ||
| 181 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.100% | ||
| 182 | Opal Bidco Sr Secured 144A 03/32 6.5 | OPALBD 6.5 03/31/32 | 0.100% | ||
| 183 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.100% | ||
| 184 | Rogers Communicat V/R 04/15/55 | RCICN V7 04/15/55 | 0.100% | ||
| 185 | Smyrna Ready Mix Concret 8.88 11/15/2031 | SMYREA 8.875 11/15/3 | 0.100% | ||
| 186 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.100% | ||
| 187 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.100% | ||
| 188 | Upc Broadband Finco Bv 4.875 07/15/2031 | SUNN 4.875 07/15/31 | 0.100% | ||
| 189 | United Rentals North Am Company Guar 144A 03/34 6.125 | URI 6.125 03/15/34 1 | 0.100% | ||
| 190 | Vz Secured Finan 7.5 1/33 | - | 0.100% | ||
| 191 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.100% | ||
| 192 | Venture Glob 6.5 6/34 6.5 1900-01-00 | - | 0.100% | ||
| 193 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.100% | ||
| 194 | Venture Global Calcasieu 4.125% 08/15/2031 144A | VENTGL 4.125 08/15/3 | 0.100% | ||
| 195 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.100% | ||
| 196 | Virgin Media (Vmed O2 Uk Financing I Plc) | VMED 4.25 01/31/31 1 | 0.100% | ||
| 197 | Weatherford Int 6.75% 10/15/33 | - | 0.100% | ||
| 198 | Gray Television Inc 10.5% 15Jul2029 | GTN 10.5 07/15/29 14 | 0.100% | ||
| 199 | Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030 | HRI 7.25 06/15/33 14 | 0.100% | ||
| 200 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.100% | ||
| 201 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.100% | ||
| 202 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | IRM 6.25 01/15/33 14 | 0.100% | ||
| 203 | Kioxia Holdings Corp 6.25 07/24/2030 | KIOXIA 6.25 07/24/30 | 0.100% | ||
| 204 | Lifepoint Health Inc 11% 15Oct2030 | RGCARE 11 10/15/30 1 | 0.100% | ||
| 205 | Live Nation Entertainment, Inc. | LYV 6.5 05/15/27 144 | 0.100% | ||
| 206 | Warnermedia Hldg 3.75% Mar 15, 2027 | WBD 3.755 03/15/27 * | 0.100% | ||
| 207 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.100% | ||
| 208 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.100% | ||
| 209 | Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000 | CHDN 5.75 04/01/30 1 | 0.100% | ||
| 210 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.100% | ||
| 211 | Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029 | CITPET 8.375 01/15/2 | 0.100% | ||
| 212 | Clarios Global Lp 6.75% 15-sep-2032 | - | 0.100% | ||
| 213 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.100% | ||
| 214 | Clf 7 5/8 01/15/34 | - | 0.100% | ||
| 215 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.100% | ||
| 216 | Eg Global Finance Plc 12 11/30/2028 | EGBLFN 12 11/30/28 1 | 0.100% | ||
| 217 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.100% | ||
| 218 | Frontier Communications Regd 144a P/p 5.87500000 | FYBR 5.875 10/15/27 | 0.100% | ||
| 219 | Ball Corp 2.8750% Mat 08/15/2030 | BALL 2.875 08/15/30 | 0.100% | ||
| 220 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.100% | ||
| 221 | Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028 | BORRNO 10 11/15/28 1 | 0.100% | ||
| 222 | Adt Security Corp 144A Oct 15, 2033 5.88 | - | 0.090% | ||
| 223 | Albertsons Cos/Safeway 4.88 02/15/2030 | ACI 4.875 02/15/30 1 | 0.090% | ||
| 224 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.090% | ||
| 225 | Amentum Escrow Corp 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.090% | ||
| 226 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.090% | ||
| 227 | Transdigm Inc Corp. Note 2031-12-01 | TDG 7.125 12/01/31 1 | 0.090% | ||
| 228 | Univision Communications Inc 4.5% 01May2029 | UVN 4.5 05/01/29 144 | 0.090% | ||
| 229 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | USAC 7.125 03/15/29 | 0.090% | ||
| 230 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.090% | ||
| 231 | Vistra Corp 5 07/31/2027 | VST 5 07/31/27 144A | 0.090% | ||
| 232 | Yum! Brands, 4.625% 31Jan2032, USD | YUM 4.625 01/31/32 | 0.090% | ||
| 233 | Sr Unsecured 04/32 5.375 | YUM 5.375 04/01/32 | 0.090% | ||
| 234 | Zayo Group Hold 9.25% 03/09/30 | - | 0.090% | ||
| 235 | Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 | NSANY 7.5 07/17/30 1 | 0.090% | ||
| 236 | Nova Chemicals Corp | NCX 5.25 06/01/27 14 | 0.090% | ||
| 237 | Pg&e Corp. 5.000000% 07/01/2028 | PCG 5 07/01/28 | 0.090% | ||
| 238 | Pg&E Corp.: 5.25% 7/1/30 | PCG 5.25 07/01/30 | 0.090% | ||
| 239 | Performance Food Group Inc 5.5 10/15/2027 | PFGC 5.5 10/15/27 14 | 0.090% | ||
| 240 | Permian Resources Operating Llc 144A 7% Jan 15, 2032 | PR 7 01/15/32 144A | 0.090% | ||
| 241 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.090% | ||
| 242 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.090% | ||
| 243 | Service Properties Trust 8.625 11/15/2031 | SVC 8.625 11/15/31 1 | 0.090% | ||
| 244 | Standard Building Solutions In Sr Unsecured 144A 08/32 6.5 | BMCAUS 6.5 08/15/32 | 0.090% | ||
| 245 | Standard Indust 4.75% 01/15/28 | BMCAUS 4.75 01/15/28 | 0.090% | ||
| 246 | Standard Industries Inc 3.375% 01/15/2031 144a | BMCAUS 3.375 01/15/3 | 0.090% | ||
| 247 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.090% | ||
| 248 | Tmh 13 1/2 06/30/28 | - | 0.090% | ||
| 249 | Tegna Inc 5% Sep 15, 2029 | TGNA 5 09/15/29 | 0.090% | ||
| 250 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.090% | ||
| 251 | Cco Holdings, Llc 7.38% 2031-03-01 | CHTR 7.375 03/01/31 | 0.090% | ||
| 252 | Caci Internati 6.375% 06/15/33 | CACI 6.375 06/15/33 | 0.090% | ||
| 253 | Caesars Entertain 6% 10/15/32 | CZR 6 10/15/32 144A | 0.090% | ||
| 254 | Celanese Us Holdings Llc 6.55% 15Nov2030 | CE 7.05 11/15/30 | 0.090% | ||
| 255 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.090% | ||
| 256 | Celanese Us Hol 6.75% 04/15/33 | CE 6.75 04/15/33 | 0.090% | ||
| 257 | CLARIOS GLOBAL 6.75% 02/15/30 | POWSOL 6.75 02/15/30 | 0.090% | ||
| 258 | Commercial Metals Co Sr Unsecured 144A 11/33 5.75 | - | 0.090% | ||
| 259 | Commscope Llc 144A 9.500000% 12/15/2031 | COMM 9.5 12/15/31 14 | 0.090% | ||
| 260 | Davita Inc 6.88% 01Sep2032 | DVA 6.875 09/01/32 1 | 0.090% | ||
| 261 | Davita Inc 6.75% 07/15/33 | DVA 6.75 07/15/33 14 | 0.090% | ||
| 262 | Delek Logistics Partners Lp | DKL 8.625 03/15/29 1 | 0.090% | ||
| 263 | Rr Donnelley & Sons Co. 9.5 08/01/2029 | RRD 9.5 08/01/29 144 | 0.090% | ||
| 264 | Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31 | ENDP 8.5 04/15/31 14 | 0.090% | ||
| 265 | Frontier Communications Regd 144A P/P 6.00000000 | FYBR 6 01/15/30 144A | 0.090% | ||
| 266 | Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031 | GFLCN 6.75 01/15/31 | 0.090% | ||
| 267 | Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00 | - | 0.090% | ||
| 268 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.090% | ||
| 269 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.090% | ||
| 270 | Crescent Energy Finance Llc 7.625% 04/01/2032 | CRGYFN 7.625 04/01/3 | 0.090% | ||
| 271 | Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01 | SOLEIN 6.75 08/01/32 | 0.090% | ||
| 272 | Iqvia Inc 5 05/15/2027 | IQV 5 05/15/27 144A | 0.090% | ||
| 273 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.090% | ||
| 274 | Iron Mountain Inc 144a 4.5% Feb 15, 2031 | IRM 4.5 02/15/31 144 | 0.090% | ||
| 275 | Iron Mountain Inc 144A 7% Feb 15, 2029 | IRM 7 02/15/29 144A | 0.090% | ||
| 276 | Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A | KEHEFO 9 02/15/29 14 | 0.090% | ||
| 277 | Kinetik Holdings Lp Regd 144A P/P 5.87500000 | KNTK 5.875 06/15/30 | 0.090% | ||
| 278 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.090% | ||
| 279 | Kioxia Holdings Corp 6.63 07/24/2033 | KIOXIA 6.625 07/24/3 | 0.090% | ||
| 280 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.090% | ||
| 281 | Hta Group Ltd/Mauritius 7.5% 06/04/2029 | HLSTWR 7.5 06/04/29 | 0.080% | ||
| 282 | Hilcorp Energy 7.25% 02/15/35 | HILCRP 7.25 02/15/35 | 0.080% | ||
| 283 | Hilton Domestic Operatin Company Guar 144A 09/33 5.75 | HLT 5.75 09/15/33 14 | 0.080% | ||
| 284 | Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31 | - | 0.080% | ||
| 285 | Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc | HGVLLC 6.625 01/15/3 | 0.080% | ||
| 286 | Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc | HUSKYI 9 02/15/29 14 | 0.080% | ||
| 287 | Crescent Energy Finance Llc 7.38% 15Jan2033 | CRGYFN 7.375 01/15/3 | 0.080% | ||
| 288 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.080% | ||
| 289 | Jb Poindexter & Co Inc 8.75 12/15/2031 | JBPOIN 8.75 12/15/31 | 0.080% | ||
| 290 | Lcm Investments Holdings Regd 144A P/P 4.87500000 | MAGLLC 4.875 05/01/2 | 0.080% | ||
| 291 | Lamb Weston Holdings Inc 4.125% 01/31/2030 | LW 4.125 01/31/30 14 | 0.080% | ||
| 292 | Vital Energy Inc 144A 7.875000% 04/15/2032 | VTLE 7.875 04/15/32 | 0.080% | ||
| 293 | Lbm Acquisition, Llc 9.50% Jun 15, 2031 | USLBMH 9.5 06/15/31 | 0.080% | ||
| 294 | LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033 | - | 0.080% | ||
| 295 | Live Nation Entertainment Inc 4.75% 10/15/2027 | LYV 4.75 10/15/27 14 | 0.080% | ||
| 296 | Mgm Resorts International 6.125 2029-09-15 | MGM 6.125 09/15/29 | 0.080% | ||
| 297 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.080% | ||
| 298 | Ngl Energy Partners Lp 8.125% 02/15/2029 | NGL 8.125 02/15/29 1 | 0.080% | ||
| 299 | Nrg Energy Inc Regd 144a P/p 3.62500000 | NRG 3.625 02/15/31 1 | 0.080% | ||
| 300 | Nrg Energy Inc 6% 02/01/33 | NRG 6 02/01/33 144A | 0.080% | ||
| 301 | Nrg Energy 6.25% 11/34 6.25%11/01/2034 | NRG 6.25 11/01/34 14 | 0.080% | ||
| 302 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.080% | ||
| 303 | Nesco Holdings I 5.5% 04/15/29 | NSCO 5.5 04/15/29 14 | 0.080% | ||
| 304 | Toucan Finco Ltd / 9.5 15May30 144A | TOUCAN 9.5 05/15/30 | 0.080% | ||
| 305 | Transocean Inc Corp. Note 2030-02-15 | RIG 8.75 02/15/30 14 | 0.080% | ||
| 306 | Ii Vi Inc | COHR 5 12/15/29 144A | 0.080% | ||
| 307 | Us Foods Inc 4.75% 02/15/2029 144A | USFOOD 4.75 02/15/29 | 0.080% | ||
| 308 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.080% | ||
| 309 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.080% | ||
| 310 | Paramount Global, 6.37%, Due 03/30/2062 | PARA V6.375 03/30/62 | 0.080% | ||
| 311 | Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 | VSTJET 6.375 02/01/3 | 0.080% | ||
| 312 | Vodafone Group Plc 4.13% 2081/06/04 Variable Rate, Callable, USD | VOD V4.125 06/04/81 | 0.080% | ||
| 313 | Vmed O2 Uk Financing I 7.75% 15Apr2032 | VMED 7.75 04/15/32 1 | 0.080% | ||
| 314 | Waste Pro Usa Inc 7% 02/01/33 | WASPRO 7 02/01/33 14 | 0.080% | ||
| 315 | Calderys Financing Ii Llc 11.75% 06/01/2028 | WATCOS 7.125 08/01/3 | 0.080% | ||
| 316 | Wesco Distribution, Inc. 6.375 2029-03-15 | WCC 6.375 03/15/29 1 | 0.080% | ||
| 317 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.080% | ||
| 318 | Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030 | UNVR 8.5 06/15/30 14 | 0.080% | ||
| 319 | Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a | WYNNLV 5.25 05/15/27 | 0.080% | ||
| 320 | Xplr Infrast Operating 8.63% 15Mar2033 | XIFR 8.625 03/15/33 | 0.080% | ||
| 321 | Yum Brands Inc 3.62% 03/15/2031 | YUM 3.625 03/15/31 | 0.080% | ||
| 322 | Ziggo Bv | ZIGGO 4.875 01/15/30 | 0.080% | ||
| 323 | Adt Security Corp/The 4.13% 01Aug2029 | ADT 4.125 08/01/29 1 | 0.080% | ||
| 324 | Aes Corp/The 7.6% 15Jan2055 | AES V7.6 01/15/55 | 0.080% | ||
| 325 | Amc Networks Inc 144A 10.250000% 01/15/2029 | AMCX 10.25 01/15/29 | 0.080% | ||
| 326 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.080% | ||
| 327 | Advance Auto Parts Inc 144A 7.38% Aug 01, 2033 | AAP 7.375 08/01/33 1 | 0.080% | ||
| 328 | Corporate Bonds | ALSN 3.75 01/30/31 1 | 0.080% | ||
| 329 | Altagas Ltd V/R 10/15/54 | ALACN V7.2 10/15/54 | 0.080% | ||
| 330 | Arches Buyer Inc 4.25% 06/01/2028 144a | ACOM 4.25 06/01/28 1 | 0.080% | ||
| 331 | Boyd Gaming Corp 4.75% 15Jun2031 | BYD 4.75 06/15/31 14 | 0.080% | ||
| 332 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.080% | ||
| 333 | Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A | CYH 4.75 02/15/31 14 | 0.080% | ||
| 334 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.080% | ||
| 335 | California Resources Corp 8.25% 15Jun2029 | CRC 8.25 06/15/29 14 | 0.080% | ||
| 336 | Carnival Corp 5.75% 03/15/30 | CCL 5.75 03/15/30 14 | 0.080% | ||
| 337 | Cerdia Finanz 9.375% 10/03/31 | PLATIN 9.375 10/03/3 | 0.080% | ||
| 338 | Clarivate Science Holdings Corp 3.88% 01Jul2028 | CLVTSC 3.875 07/01/2 | 0.080% | ||
| 339 | Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030 | CCO 7.875 04/01/30 1 | 0.080% | ||
| 340 | Clear Channel Outdoor Ho 7.50 2033-03-15 | CCO 7.5 03/15/33 144 | 0.080% | ||
| 341 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.080% | ||
| 342 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.080% | ||
| 343 | CLEVELAND-CLIFFS 7.5% 09/15/31 | CLF 7.5 09/15/31 144 | 0.080% | ||
| 344 | Cloud Software Group Inc 0.0663 08/15/2033 | TIBX 6.625 08/15/33 | 0.080% | ||
| 345 | Commercial Metal 6 12/35 6.00 2035-12-15 | - | 0.080% | ||
| 346 | Commscope Inc 4.75% 01Sep2029 | COMM 4.75 09/01/29 1 | 0.080% | ||
| 347 | Comstock Resou 5.875% 01/15/30 | CRK 5.875 01/15/30 1 | 0.080% | ||
| 348 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.080% | ||
| 349 | FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031 | FMGAU 4.375 04/01/31 | 0.080% | ||
| 350 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.080% | ||
| 351 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.080% | ||
| 352 | Frontier Communications Regd 144a P/p 6.75000000 | FYBR 6.75 05/01/29 1 | 0.080% | ||
| 353 | Frontier Communications Holdings Llc 8.75% 15May2030 | FYBR 8.75 05/15/30 1 | 0.080% | ||
| 354 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.080% | ||
| 355 | GEN DIGITAL INC 6.25% 04/01/33 | GEN 6.25 04/01/33 14 | 0.080% | ||
| 356 | Open Text Corp Sr Nt 144a 3.875 2028-02-15 | OTEXCN 3.875 02/15/2 | 0.080% | ||
| 357 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.080% | ||
| 358 | Performance Food Group Inc 6.13 2032-09-15 | PFGC 6.125 09/15/32 | 0.080% | ||
| 359 | Permian Resources Operating Llc 6.25% 01Feb2033 | PR 6.25 02/01/33 144 | 0.080% | ||
| 360 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.080% | ||
| 361 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.080% | ||
| 362 | Corp. Note | PRSESE 3.375 08/31/2 | 0.080% | ||
| 363 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.080% | ||
| 364 | Radiology Partners Inc 8.5% 15Jul2032 | RADPAR 8.5 07/15/32 | 0.080% | ||
| 365 | Rakuten Group Inc 144A 6.25% Dec 31, 2049 | RAKUTN V6.25 PERP 14 | 0.080% | ||
| 366 | Rand Parent Llc | AAWW 8.5 02/15/30 14 | 0.080% | ||
| 367 | Resorts World Las Vegas Llc 4.625 4/16/2029 | RWLVCA 4.625 04/16/2 | 0.080% | ||
| 368 | Rblx 3 7/8 05/01/30 | RBLX 3.875 05/01/30 | 0.080% | ||
| 369 | Sunoco Lp 6.25% 07/01/33 | SUN 6.25 07/01/33 14 | 0.080% | ||
| 370 | SUNOCO LP 5.625 3/31 | - | 0.080% | ||
| 371 | SUNOCO LP SR UNSECURED 144A 03/34 5.875 | - | 0.080% | ||
| 372 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.070% | ||
| 373 | Nissan Motor Co Ltd 7.75 07/17/2032 | NSANY 7.75 07/17/32 | 0.070% | ||
| 374 | Chord Energy Corp 6% 10/01/30 | - | 0.070% | ||
| 375 | Olympus Water Us Holding Corp 2028-01-10 | SOLEIN 4.25 10/01/28 | 0.070% | ||
| 376 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.070% | ||
| 377 | Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028 | PBFENE 6 02/15/28 | 0.070% | ||
| 378 | Pbf Holding Co 9.875% 03/15/30 | PBFENE 9.875 03/15/3 | 0.070% | ||
| 379 | Pacificorp V/R 09/15/55 | BRKHEC V7.375 09/15/ | 0.070% | ||
| 380 | Park River Holdings Inc 144A 8% Mar 15, 2031 | - | 0.070% | ||
| 381 | Pilgrim S Pride Corp 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.070% | ||
| 382 | Pilgrim'S Pride 4.25 04/15/2031 | PPC 4.25 04/15/31 | 0.070% | ||
| 383 | Ritchie Bros Holdings, Inc. | RBACN 7.75 03/15/31 | 0.070% | ||
| 384 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.070% | ||
| 385 | Sealed Air Corp. | SEE 6.125 02/01/28 1 | 0.070% | ||
| 386 | Service Corporation International 3.3750% Mat 08/15/2030 | SCI 3.375 08/15/30 | 0.070% | ||
| 387 | Service Corp International 4.00 05/15/2031 | SCI 4 05/15/31 | 0.070% | ||
| 388 | Service Corp International/Us 5.75% 10/15/2032 | SCI 5.75 10/15/32 | 0.070% | ||
| 389 | Simmons Food Inc/Simmons 4.625 03/01/2029 | SIMFOO 4.625 03/01/2 | 0.070% | ||
| 390 | Six Flags Entertainment Corp 6.625% 05/01/2032 | FUN 6.625 05/01/32 1 | 0.070% | ||
| 391 | Sothebys Sr Secd Nt 144a 7.375 2027-10-15 | BID 7.375 10/15/27 1 | 0.070% | ||
| 392 | Sotera Health Holdings Llc 7.38% 01Jun2031 | STENOR 7.375 06/01/3 | 0.070% | ||
| 393 | Stena International Sa Regd 144A P/P 7.25000000 01/15/31 | STENA 7.25 01/15/31 | 0.070% | ||
| 394 | Sunoco Lp Regd 144A P/P 7.25000000 05/01/32 | SUN 7.25 05/01/32 14 | 0.070% | ||
| 395 | Sunoco Lp 144A 4.63 May 01, 2030 | - | 0.070% | ||
| 396 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | SUN 4.5 05/15/29 | 0.070% | ||
| 397 | Sunoco Lp/Sunoco Finance Corp. | SUN 4.5 04/30/30 | 0.070% | ||
| 398 | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029 | TEP 7.375 02/15/29 1 | 0.070% | ||
| 399 | Telus Corp V/R 10/15/55 | TCN V7 10/15/55 | 0.070% | ||
| 400 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.070% | ||
| 401 | Tenet Healthcare Corp 144A 6% Nov 15, 2033 | - | 0.070% | ||
| 402 | United Rentals 5.25% 01/15/30 | URI 5.25 01/15/30 | 0.070% | ||
| 403 | Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625 | RISBAK 8.625 11/01/3 | 0.070% | ||
| 404 | Vikcru 9.125 07/15/31 144A | VIKCRU 9.125 07/15/3 | 0.070% | ||
| 405 | Virgin Media Finance Plc | VMED 5 07/15/30 144A | 0.070% | ||
| 406 | Virgin Media Secured Fin | VMED 4.5 08/15/30 14 | 0.070% | ||
| 407 | Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032 | GRA 6.625 08/15/32 1 | 0.070% | ||
| 408 | Wbi Operating 6.25% 10/30 | - | 0.070% | ||
| 409 | Wayfair Llc 7.25 10/31/2029 | W 7.25 10/31/29 144A | 0.070% | ||
| 410 | Wesco Distribu 6.375% 03/15/33 | WCC 6.375 03/15/33 1 | 0.070% | ||
| 411 | Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15 | WYNFIN 6.25 03/15/33 | 0.070% | ||
| 412 | Xplr Infrast O 8.375% 01/15/31 | XIFR 8.375 01/15/31 | 0.070% | ||
| 413 | Yum! Brands Inc Sr Unsecured 144a 01/30 4.75 | YUM 4.75 01/15/30 14 | 0.070% | ||
| 414 | Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15 | - | 0.070% | ||
| 415 | Freedom Financial Asset Management LLC, APP-16947974.FP.FTS.B | - | 0.070% | ||
| 416 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.070% | ||
| 417 | Goat Holdco Llc | B 6.75 02/01/32 144A | 0.070% | ||
| 418 | Goodyear Tire & Rubber, 5% 15 Jul2029, USD | GT 5 07/15/29 | 0.070% | ||
| 419 | Griffon Corp Sr Nt 5.75 2028-03-01 | GFF 5.75 03/01/28 | 0.070% | ||
| 420 | Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029 | HLF 12.25 04/15/29 1 | 0.070% | ||
| 421 | Hilton Domestic Operatin 3.75 05/01/2029 | HLT 3.75 05/01/29 14 | 0.070% | ||
| 422 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.070% | ||
| 423 | Iliad Holding Sasu | ILIADH 7 10/15/28 14 | 0.070% | ||
| 424 | Iliad Holding Sas Sr Secured 144A 04/32 7 | ILIADH 7 04/15/32 14 | 0.070% | ||
| 425 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.070% | ||
| 426 | Ithaca Energy 8.125% 10/15/29 | IAECN 8.125 10/15/29 | 0.070% | ||
| 427 | Kgs 7 1/4 02/15/29 | KGS 7.25 02/15/29 14 | 0.070% | ||
| 428 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | - | 0.070% | ||
| 429 | Lcm Investments Holdings Ii Llc 8.25% 01Aug2031 | MAGLLC 8.25 08/01/31 | 0.070% | ||
| 430 | Lifepoint Health Inc | RGCARE 8.375 02/15/3 | 0.070% | ||
| 431 | Mgm Resorts Intl Regd 6.50000000 4/15/2032 | MGM 6.5 04/15/32 | 0.070% | ||
| 432 | Michaels Cos Inc/The 5.25 05/01/2028 | MIK 5.25 05/01/28 14 | 0.070% | ||
| 433 | Matador Resources Co Corp. Note 2032-04-15 | MTDR 6.5 04/15/32 14 | 0.070% | ||
| 434 | Mav Acquisition Corp 5.75% 01Aug2028 | MHED 5.75 08/01/28 1 | 0.070% | ||
| 435 | Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030 | MOHEGN 8.25 04/15/30 | 0.070% | ||
| 436 | Molina Healthca 6.25% 01/15/33 | MOH 6.25 01/15/33 14 | 0.070% | ||
| 437 | NCL CORP 6.25 9/33 | - | 0.070% | ||
| 438 | Nrg Energy Inc 5.25% 06/15/2029 | NRG 5.25 06/15/29 14 | 0.070% | ||
| 439 | Calpine Corp 3.75 03/01/2031 | CPN 3.75 03/01/31 14 | 0.070% | ||
| 440 | Capstone Borrower Inc Regd 144A P/P 8.00000000 | CVT 8 06/15/30 144A | 0.070% | ||
| 441 | Celanese Us 7.375% 02/34 7.375 1900-01-00 | - | 0.070% | ||
| 442 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.070% | ||
| 443 | Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33 | CIVI 9.625 06/15/33 | 0.070% | ||
| 444 | Clearway Energy Operating Llc 3.75 02/15/2031 | CWENA 3.75 02/15/31 | 0.070% | ||
| 445 | Cleveland-Cliffs Inc 6.750% 04/15/2030 | CLF 6.75 04/15/30 14 | 0.070% | ||
| 446 | Cleveland-Clif 7.375% 05/01/33 | CLF 7.375 05/01/33 1 | 0.070% | ||
| 447 | Dtv 8.875 02/01/30 144A | DTV 8.875 02/01/30 1 | 0.070% | ||
| 448 | Discovery Communications, Llc 3.62% May 15, 2030 | WBD 3.625 05/15/30 * | 0.070% | ||
| 449 | Efesto Bidco Spa 7.5% 02/15/32 | EBIDCO 7.5 02/15/32 | 0.070% | ||
| 450 | Elanco Animal Health Inc 5.65 08/28/2028 | ELAN 4.9 08/28/28 | 0.070% | ||
| 451 | Encompass Health Corp Company Guar 02/28 4.5 | EHC 4.5 02/01/28 | 0.070% | ||
| 452 | Encompass Healt 4.75% 02/01/30 | EHC 4.75 02/01/30 | 0.070% | ||
| 453 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.070% | ||
| 454 | Et V6.75 02/15/56 Corp | ET V6.75 02/15/56 | 0.070% | ||
| 455 | Excelerate Energy Lp 144A 8% May 15, 2030 | EXCENE 8 05/15/30 14 | 0.070% | ||
| 456 | Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029 | FGP 5.875 04/01/29 1 | 0.070% | ||
| 457 | Fortress Intermediate 7.5% 01Jun2031 | PSDO 7.5 06/01/31 14 | 0.070% | ||
| 458 | Frontier Communications Corp 5.88% Nov 01, 2029 | FYBR 5.875 11/01/29 | 0.070% | ||
| 459 | Forward Air Corporation | FWRD 9.5 10/15/31 14 | 0.070% | ||
| 460 | ADIENT GLOBAL HO 7.5% 02/15/33 | ADNT 7.5 02/15/33 14 | 0.070% | ||
| 461 | Safeway Inc. 6.5 02/15/2028 | ACI 6.5 02/15/28 144 | 0.070% | ||
| 462 | Amer Sports Co. | AS 6.75 02/16/31 144 | 0.070% | ||
| 463 | American Airlin 7.25% 02/15/28 | AAL 7.25 02/15/28 14 | 0.070% | ||
| 464 | Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15 | AMEPIP 7.625 08/15/3 | 0.070% | ||
| 465 | Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28 | UNSEAM 4.625 06/01/2 | 0.070% | ||
| 466 | Avantor Funding Inc Regd 144A P/P 3.87500000 | AVTR 3.875 11/01/29 | 0.070% | ||
| 467 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.070% | ||
| 468 | B&G Foods Inc 8% 15Sep2028 | BGS 8 09/15/28 144A | 0.070% | ||
| 469 | Bellring Brands Inc 144A 7.000000% 03/15/2030 | BRBR 7 03/15/30 144A | 0.070% | ||
| 470 | Bombardier Inccorp. Note | BBDBCN 7.5 02/01/29 | 0.070% | ||
| 471 | Bombardier Inc Corp. Note 07/01/2031 | BBDBCN 7.25 07/01/31 | 0.070% | ||
| 472 | Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032 | BBDBCN 7 06/01/32 14 | 0.070% | ||
| 473 | Bombardier Inc 6.75% 06/15/33 | BBDBCN 6.75 06/15/33 | 0.070% | ||
| 474 | Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A | BORRNO 10.375 11/15/ | 0.070% | ||
| 475 | Albertsons Cos., Inc. 5.875 02/15/2028 | ACI 5.875 02/15/28 1 | 0.060% | ||
| 476 | Albertsons Cos/Safeway 5.5 3/31/2031 | - | 0.060% | ||
| 477 | Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034 | - | 0.060% | ||
| 478 | Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082 | AQNCN V4.75 01/18/82 | 0.060% | ||
| 479 | Alpha Generation Llc Company Guar 144A 01/34 6.25 | - | 0.060% | ||
| 480 | American Builders & Contractors Supply Co Inc 4 01/15/2028 | ABCSUP 4 01/15/28 14 | 0.060% | ||
| 481 | Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029 | AM 5.375 06/15/29 14 | 0.060% | ||
| 482 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033 | - | 0.060% | ||
| 483 | Aragvi Financ 11.125% 11/20/29 | ARAGVI 11.125 11/20/ | 0.060% | ||
| 484 | Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032 | APLP 6.625 09/01/32 | 0.060% | ||
| 485 | Arsenal Aic Parent Llc 8% 01Oct2030 | ARNC 8 10/01/30 144A | 0.060% | ||
| 486 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.060% | ||
| 487 | Avient Corp 6.25% 11/01/2031 | AVNT 6.25 11/01/31 1 | 0.060% | ||
| 488 | Avis Budget Car Rental, Llc 8% 2030-01-15 | CAR 8.25 01/15/30 14 | 0.060% | ||
| 489 | Axalta Coating Systems Llc 144A 3.375000% 02/15/2029 | AXTA 3.375 02/15/29 | 0.060% | ||
| 490 | Axon Enterprise 6.25% 03/15/33 | AXON 6.25 03/15/33 1 | 0.060% | ||
| 491 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.060% | ||
| 492 | Boyne Usa Inc 4.75 05/15/2029 | BIGSKY 4.75 05/15/29 | 0.060% | ||
| 493 | Brightsta 5.75% 01/15/33 | - | 0.060% | ||
| 494 | Tenet Healthcare Corp., 4.62%, Due 06/15/2028 | THC 4.625 06/15/28 | 0.060% | ||
| 495 | Terraform Power Operating Llc 5 01/31/2028 | TERP 5 01/31/28 144A | 0.060% | ||
| 496 | Terraform Power Operatin 2030-01-15 | TERP 4.75 01/15/30 1 | 0.060% | ||
| 497 | Tidewater Inc. 9.125% 15-Jul-2030 | TDW 9.125 07/15/30 1 | 0.060% | ||
| 498 | Topbuild Corp 5.625% 01/31/34 | - | 0.060% | ||
| 499 | Transdigm Inc | TDG 4.875 05/01/29 | 0.060% | ||
| 500 | Unisys Corp 10.625% 01/15/31 | UIS 10.625 01/15/31 | 0.060% | ||
| 501 | United Rentals North America Inc 3.875% 11/15/2027 | URI 3.875 11/15/27 | 0.060% | ||
| 502 | United Rentals North America Inc 4% 15Jul2030 | URI 4 07/15/30 | 0.060% | ||
| 503 | United Rentals North Am 3.75 01/15/2032 | URI 3.75 01/15/32 | 0.060% | ||
| 504 | Usa Com Part/Us 6.25% 10/01/33 | - | 0.060% | ||
| 505 | Vf Corp 2.95 2030-04-23 | VFC 2.95 04/23/30 | 0.060% | ||
| 506 | Voc Escrow Ltd | VIKCRU 5 02/15/28 14 | 0.060% | ||
| 507 | Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD | VOD V5.125 06/04/81 | 0.060% | ||
| 508 | Wayfair Llc 7.75% 09/15/30 | W 7.75 09/15/30 144A | 0.060% | ||
| 509 | Wayfair Llc 144A 6.75 Nov 15, 2032 | - | 0.060% | ||
| 510 | Whirlpool 4.75% 02/26/29 | WHR 4.75 02/26/29 | 0.060% | ||
| 511 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.060% | ||
| 512 | Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75 | - | 0.060% | ||
| 513 | Zf Na Capital 6.88% 23Apr2032 | ZFFNGR 6.875 04/23/3 | 0.060% | ||
| 514 | City & County Of Honolulu Hi 5 03/01/2031 | - | 0.060% | ||
| 515 | Province Of Alberta Canada 5.2 2034-05-15 | - | 0.060% | ||
| 516 | Nissan Motor Acceptance Co Llc 7.05 09-15-2028 | NSANY 7.05 09/15/28 | 0.060% | ||
| 517 | Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028 | - | 0.060% | ||
| 518 | Nordstrom Inc | JWN 5 01/15/44 | 0.060% | ||
| 519 | Northern Oil & 7.875% 10/15/33 | - | 0.060% | ||
| 520 | NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030 | NCX 9 02/15/30 144A | 0.060% | ||
| 521 | Novelis Corp 3.88% 15Aug2031 | HNDLIN 3.875 08/15/3 | 0.060% | ||
| 522 | Olin Corp 5.62500 08/01/2029 | OLN 5.625 08/01/29 | 0.060% | ||
| 523 | On Semiconductor Corporation 144a 3.88% Sep 01, 2028 | ON 3.875 09/01/28 14 | 0.060% | ||
| 524 | 1011778 Bc / New Red Fin 4.375 01/15/2028 | BCULC 4.375 01/15/28 | 0.060% | ||
| 525 | 1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029 | BCULC 3.5 02/15/29 1 | 0.060% | ||
| 526 | Open Text Corp 12/01/2029 | OTEXCN 3.875 12/01/2 | 0.060% | ||
| 527 | Outfront Media Capital Llc 5.00 08/15/2027 | OUT 5 08/15/27 144A | 0.060% | ||
| 528 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | OI 7.25 05/15/31 144 | 0.060% | ||
| 529 | Park Intermed Holdings 4.875 05/15/2029 | PK 4.875 05/15/29 14 | 0.060% | ||
| 530 | Perrigo Finance Unlimited Co 3.15% 06/15/2030 | PRGO 3.15 06/15/30 | 0.060% | ||
| 531 | Perrigo Financ 6.125% 09/30/32 | PRGO 6.125 09/30/32 | 0.060% | ||
| 532 | Adt Security Corp. (The) 4.875 07/15/2032 | ADT 4.875 07/15/32 1 | 0.060% | ||
| 533 | Primo / Triton 4.375% 04/30/29 | PRMWCN 4.375 04/30/2 | 0.060% | ||
| 534 | Primo / Triton 6.25% 04/01/29 | PRMWCN 6.25 04/01/29 | 0.060% | ||
| 535 | Rhp Hotel Ppty/R 6.5% 06/15/33 | RHP 6.5 06/15/33 144 | 0.060% | ||
| 536 | Anywhere Real Est/ 7% 04/15/30 | HOUS 7 04/15/30 144A | 0.060% | ||
| 537 | Rockcliff Energy Ii Llc 5.5 10/15/2029 | RCKENE 5.5 10/15/29 | 0.060% | ||
| 538 | Rogers Communications, Inc. | RCICN V5.25 03/15/82 | 0.060% | ||
| 539 | Sm Energy Co 6.75% 2029-08-01 | SM 6.75 08/01/29 144 | 0.060% | ||
| 540 | Sm Energy Co 7 08/01/2032 | SM 7 08/01/32 144A | 0.060% | ||
| 541 | Sc Games Holdi 6.625% 03/01/30 | SCGALO 6.625 03/01/3 | 0.060% | ||
| 542 | Seaworld Parks + Enterta Company Guar 144A 08/29 5.25 | PRKS 5.25 08/15/29 1 | 0.060% | ||
| 543 | Sensata Technologies, Inc. 3.75% 15-Feb-2031 | ST 3.75 02/15/31 144 | 0.060% | ||
| 544 | Service Corp International/us 5.125%, 06/01/2029 | SCI 5.125 06/01/29 | 0.060% | ||
| 545 | Service Properties Trust 8.38% 15Jun2029 | SVC 8.375 06/15/29 | 0.060% | ||
| 546 | Six Flags Entertainment 7.25 05/15/2031 | FUN 7.25 05/15/31 14 | 0.060% | ||
| 547 | SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055 | SOBOCN V7.5 03/01/55 | 0.060% | ||
| 548 | Station Casinos 4.5% 02/15/28 | RRR 4.5 02/15/28 144 | 0.060% | ||
| 549 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.060% | ||
| 550 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.060% | ||
| 551 | TALLGRASS ENERGY PARTNERS 6.75 03/15/2034 | - | 0.060% | ||
| 552 | TALOS PRODUCTION INC REGD 144A P/P 9.00000000 | TALO 9 02/01/29 144A | 0.060% | ||
| 553 | Talos Production, Inc. 9.375 2031-02-01 | TALO 9.375 02/01/31 | 0.060% | ||
| 554 | Telus Corp 6.63% 15Oct2055 | TCN V6.625 10/15/55 | 0.060% | ||
| 555 | Telus Corp Jr Subordina 06/56 Var | - | 0.060% | ||
| 556 | Telus Corp V/R 06/09/56 2056-06-09 | - | 0.060% | ||
| 557 | Tempur Sealy Intl Inc 3.875 10/15/2031 | SGI 3.875 10/15/31 1 | 0.060% | ||
| 558 | Builders Firstsource Inc 6.38% 15Jun2032 | BLDR 6.375 06/15/32 | 0.060% | ||
| 559 | Builders Firstsource Inc 6.75 05/15/2035 | BLDR 6.75 05/15/35 1 | 0.060% | ||
| 560 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.060% | ||
| 561 | Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01 | - | 0.060% | ||
| 562 | Celanese Us Hol 6.35% 11/15/28 | CE 6.85 11/15/28 | 0.060% | ||
| 563 | Celanese Us Hold 6.5% 04/15/30 | CE 6.5 04/15/30 | 0.060% | ||
| 564 | Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029 | CDK 8 06/15/29 144A | 0.060% | ||
| 565 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.060% | ||
| 566 | CLEAN HARBORS INC 5.75% 15Oct2033 | - | 0.060% | ||
| 567 | Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029 | PR 5.875 07/01/29 14 | 0.060% | ||
| 568 | Compass Mine 8.0 7/30 | CMP 8 07/01/30 144A | 0.060% | ||
| 569 | Concentra Escrow Issuer Corp 6.88% 07/15/2032 | CONCEN 6.875 07/15/3 | 0.060% | ||
| 570 | Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028 | CLGX 4.5 05/01/28 14 | 0.060% | ||
| 571 | Cougar Jv Subsidiary Llc 8% 15May2032 | HUDAUT 8 05/15/32 14 | 0.060% | ||
| 572 | Covert Mergeco Inc | CVA 4.875 12/01/29 1 | 0.060% | ||
| 573 | Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029 | CRWD 3 02/15/29 | 0.060% | ||
| 574 | Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28 | CWK 6.75 05/15/28 14 | 0.060% | ||
| 575 | Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033 | DKL 7.375 06/30/33 1 | 0.060% | ||
| 576 | Discovery Communications, 4.125 05/14/2029 | WBD 4.125 05/15/29 * | 0.060% | ||
| 577 | Ellucian Holding 6.5% 12/01/29 | DAEL 6.5 12/01/29 14 | 0.060% | ||
| 578 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.060% | ||
| 579 | Esab Corp Corp. Note 04/15/2029 | ESAB 6.25 04/15/29 1 | 0.060% | ||
| 580 | Eushi Finance Inc Company Guar 04/56 Var | - | 0.060% | ||
| 581 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.060% | ||
| 582 | Ferrellgas Lp/Ferrellgas 9.25 01/15/2031 | - | 0.060% | ||
| 583 | Geo Group Inc/The Regd 8.62500000 | GEO 8.625 04/15/29 | 0.060% | ||
| 584 | Geo Group Inc/The Regd Ser Wi 10.25000000 | GEO 10.25 04/15/31 | 0.060% | ||
| 585 | Corp. Note | GFLCN 4 08/01/28 144 | 0.060% | ||
| 586 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.060% | ||
| 587 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.060% | ||
| 588 | Gap Inc 144A 3.88% Oct 1, 2031 | GAP 3.875 10/01/31 1 | 0.060% | ||
| 589 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.060% | ||
| 590 | Genesee & Wyoming Inc 6.25% 15Apr2032 | GWR 6.25 04/15/32 14 | 0.060% | ||
| 591 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | GEL 7.875 05/15/32 | 0.060% | ||
| 592 | Genting New York Llc C% 2029-10-01 | RWNYNY 7.25 10/01/29 | 0.060% | ||
| 593 | Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027 | GT 4.875 03/15/27 | 0.060% | ||
| 594 | Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15 | GTN 7.25 08/15/33 14 | 0.060% | ||
| 595 | Grifols Escrow Issuer Sa 4.75 10/15/2028 | GRFSM 4.75 10/15/28 | 0.060% | ||
| 596 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.060% | ||
| 597 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.060% | ||
| 598 | Hess Midstream Operations Lp 4.25% 15Feb2030 | HESM 4.25 02/15/30 1 | 0.060% | ||
| 599 | Hologic Inc 3.250%02/15/2029 | HOLX 3.25 02/15/29 1 | 0.060% | ||
| 600 | Huntco 5 1/4 04/15/29 | HUNTCO 5.25 04/15/29 | 0.060% | ||
| 601 | Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01 | HUN 4.5 05/01/29 | 0.060% | ||
| 602 | International Game Tech Sr Secured 144a 01/29 5.25 | IGT 5.25 01/15/29 14 | 0.060% | ||
| 603 | Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029 | - | 0.060% | ||
| 604 | Ion Plat Fin Us/Sarl 8.75 5/1/2029 | - | 0.060% | ||
| 605 | Iron Mountain Info Mgmt 5 07/15/2032 | IRM 5 07/15/32 144A | 0.060% | ||
| 606 | Kfc Holding Co. 4.75 06/01/2027 | YUM 4.75 06/01/27 14 | 0.060% | ||
| 607 | Kevlar Spa 6.5 09/01/2029 | KEDRIM 6.5 09/01/29 | 0.060% | ||
| 608 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.060% | ||
| 609 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.060% | ||
| 610 | Mgm Resorts International, 5.5% 15apr2027 | MGM 5.5 04/15/27 | 0.060% | ||
| 611 | Mgm Resorts Int 4.75% 10/15/28 | MGM 4.75 10/15/28 | 0.060% | ||
| 612 | Madison Iaq LLC 144A 4.125 | MADIAQ 4.125 06/30/2 | 0.060% | ||
| 613 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.060% | ||
| 614 | Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032 | MASBRA 7 07/15/32 14 | 0.060% | ||
| 615 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.060% | ||
| 616 | Match Group Holdings Ii Llc 6.13 09/15/2033 | MTCHII 6.125 09/15/3 | 0.060% | ||
| 617 | Mcgraw Hill Education 7.38% 01Sep2031 | MHED 7.375 09/01/31 | 0.060% | ||
| 618 | Methanex Corp 12/15/2029 | MXCN 5.25 12/15/29 | 0.060% | ||
| 619 | Methanex Corp Regd 5.12500000 | MXCN 5.125 10/15/27 | 0.060% | ||
| 620 | Midcontinent Communicati 8% 15Aug2032 | MIDCON 8 08/15/32 14 | 0.060% | ||
| 621 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | MWGAME 4.875 05/01/2 | 0.060% | ||
| 622 | Millicom International Cellular Sa 6.25% 2029-03-25 | TIGO 6.25 03/25/29 1 | 0.060% | ||
| 623 | Millicom International Cellular Sa | TIGO 4.5 04/27/31 14 | 0.060% | ||
| 624 | Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27 | MINAU 8 11/01/27 144 | 0.060% | ||
| 625 | Mineral Resources Ltd 8.5% 05/01/2030 | MINAU 8.5 05/01/30 1 | 0.060% | ||
| 626 | Mineral Resources 7% 04/01/31 | - | 0.060% | ||
| 627 | Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032 | MIWIDO 6.75 04/01/32 | 0.060% | ||
| 628 | Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031 | MOHEGN 11.875 04/15/ | 0.060% | ||
| 629 | Molina Healthcare Inc Regd 144A P/P 3.87500000 | MOH 3.875 05/15/32 1 | 0.060% | ||
| 630 | Moss Creek Resources Hld 8.25% 01Sep2031 | MSSCRK 8.25 09/01/31 | 0.060% | ||
| 631 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.060% | ||
| 632 | Ncl Corp. Ltd., 7.75%, Due 02/15/2029 | NCLH 7.75 02/15/29 1 | 0.060% | ||
| 633 | Nabors Industries Inc Regd 144A P/P 9.12500000 | NBR 9.125 01/31/30 1 | 0.060% | ||
| 634 | Nabors Industries Inc 144A 7.75% Nov 15, 2032 | - | 0.060% | ||
| 635 | New Flyer Holdings Inc 144A 9.25% Jul 01, 2030 | NFICN 9.25 07/01/30 | 0.060% | ||
| 636 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.060% | ||
| 637 | Goodyear Tire & Rubber, 5.25% 15jul2031, USD | GT 5.25 07/15/31 | 0.050% | ||
| 638 | Great Canadian 8.75% 11/15/29 | GCCN 8.75 11/15/29 1 | 0.050% | ||
| 639 | Hah Group Holdi 9.75% 10/01/31 | HAHGRO 9.75 10/01/31 | 0.050% | ||
| 640 | Healthequity Inc 2029-01-10 | HQY 4.5 10/01/29 144 | 0.050% | ||
| 641 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 | - | 0.050% | ||
| 642 | Herc Holdings Inc 6 03/15/2034 6 2034-03-15 | - | 0.050% | ||
| 643 | Hess Midstream Operations Lpcorp. Note | HESM 6.5 06/01/29 14 | 0.050% | ||
| 644 | Hess Midstream Partners Lp 5.125% 06/15/2028 144A | HESM 5.125 06/15/28 | 0.050% | ||
| 645 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.050% | ||
| 646 | Hilcorp Energy I/Hilcorp 6 02/01/2031 | HILCRP 6 02/01/31 14 | 0.050% | ||
| 647 | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 | HILCRP 8.375 11/01/3 | 0.050% | ||
| 648 | Hilton Worldwide Fin Llc / Hilton Worldwide Fin Corp 0.04875 04/01/2027 | HLT 4.875 04/01/27 | 0.050% | ||
| 649 | Howard Hughes Corp 4.125% 02/01/2029 144A | HHH 4.125 02/01/29 1 | 0.050% | ||
| 650 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.050% | ||
| 651 | Hudbay Minerals Inc 6.1250% Mat 04/01/2029 | HBMCN 6.125 04/01/29 | 0.050% | ||
| 652 | Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29 | INEGRP 7.5 04/15/29 | 0.050% | ||
| 653 | Crescent Energ 8.375% 01/15/34 | CRGYFN 8.375 01/15/3 | 0.050% | ||
| 654 | Corp. Note | NGVT 3.875 11/01/28 | 0.050% | ||
| 655 | Kaiser Aluminum Corp 4.5% 01Jun2031 | KALU 4.5 06/01/31 14 | 0.050% | ||
| 656 | Kennedy-Wilson Inc 4.750% 03/01/2029 | KW 4.75 03/01/29 | 0.050% | ||
| 657 | Kennedy-Wilson Inc 5.000% 03/01/2031 | KW 5 03/01/31 | 0.050% | ||
| 658 | Kennedy-Wilson Inc 4.75 02/01/2030 | KW 4.75 02/01/30 | 0.050% | ||
| 659 | Knife River Holding Co 7.750% 05/01/2031 | KNIRIV 7.75 05/01/31 | 0.050% | ||
| 660 | KODIAK GAS 6.75% 10/35 | - | 0.050% | ||
| 661 | Ladder Capital Finance Holdings Lllp | LADR 4.25 02/01/27 1 | 0.050% | ||
| 662 | Ladr 7 07/15/31 | LADR 7 07/15/31 144A | 0.050% | ||
| 663 | Lamar Media Corp Sr Nt 3.75 2028-02-15 | LAMR 3.75 02/15/28 | 0.050% | ||
| 664 | Lamar Media Corp Sr Nt 4.0 2030-02-15 | LAMR 4 02/15/30 | 0.050% | ||
| 665 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.050% | ||
| 666 | LONG RIDGE ENER 8.75% 02/15/32 | LONRID 8.75 02/15/32 | 0.050% | ||
| 667 | Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01 | M 7.375 08/01/33 144 | 0.050% | ||
| 668 | Marriott Ownership Resor Company Guar 144A 10/33 6.5 | - | 0.050% | ||
| 669 | Mattamy Group Corp. 4.625 03/01/2030 | MATHOM 4.625 03/01/3 | 0.050% | ||
| 670 | Methanex Us Ope 6.25% 03/15/32 | MXCN 6.25 03/15/32 1 | 0.050% | ||
| 671 | Molina Healthcare Inc | MOH 3.875 11/15/30 1 | 0.050% | ||
| 672 | Nrg Energy Inc 5.75% 01/15/28 | NRG 5.75 01/15/28 | 0.050% | ||
| 673 | Nabors Industries Inc Corp. Note 8.875 2031-08-15 | NBR 8.875 08/15/31 1 | 0.050% | ||
| 674 | Newell Brands Inc 5.75 04/01/2046 | NWL 7.5 04/01/46 | 0.050% | ||
| 675 | Nextera Energy Operating Partners Lp 4.50% 09/15/2027 | XIFR 4.5 09/15/27 14 | 0.050% | ||
| 676 | Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028 | NSANY 2.75 03/09/28 | 0.050% | ||
| 677 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.050% | ||
| 678 | Transocean International Ltd 144A Oct 15, 2032 7.88 | - | 0.050% | ||
| 679 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | TNL 4.5 12/01/29 144 | 0.050% | ||
| 680 | Trinity Industries Inc Sr Unsecured 144A 07/28 7.75 | TRN 7.75 07/15/28 14 | 0.050% | ||
| 681 | Trivium Packagi 8.25% 07/15/30 | TRIVIU 8.25 07/15/30 | 0.050% | ||
| 682 | Vail Resorts Inc 6.500% 05/15/2032 | MTN 6.5 05/15/32 144 | 0.050% | ||
| 683 | Viasat Inc | VSAT 5.625 04/15/27 | 0.050% | ||
| 684 | Paramount Global, 6.25%, Due 02/28/2057 | PARA V6.25 02/28/57 | 0.050% | ||
| 685 | Victorias Secret & Co 144A 4.63% Jul 15, 2029 | VSCO 4.625 07/15/29 | 0.050% | ||
| 686 | Wbi Operating Llc Sr Unsecured 144A 10/33 6.5 | - | 0.050% | ||
| 687 | Whirlpool Corp 4.6% 05/15/50 | WHR 6.125 06/15/30 | 0.050% | ||
| 688 | Wildfire Interme 7.5% 10/15/29 | WILDFI 7.5 10/15/29 | 0.050% | ||
| 689 | William Carter Company (The) 144A 7.38% Feb 15, 2031 | - | 0.050% | ||
| 690 | Xpo Inc 7.125 02/01/2032 | XPO 7.125 02/01/32 | 0.050% | ||
| 691 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.050% | ||
| 692 | Zf North Amer Cap Inc 0.07125 04/14/2030 | ZFFNGR 7.125 04/14/3 | 0.050% | ||
| 693 | Zi Tech Llc/Zi 3.875% 02/01/29 | ZMINFO 3.875 02/01/2 | 0.050% | ||
| 694 | Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01 | - | 0.050% | ||
| 695 | Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01 | - | 0.050% | ||
| 696 | Global Auto Ho/ 11.5% 08/15/29 | GLOBAU 11.5 08/15/29 | 0.050% | ||
| 697 | Acco Brands Corp 144A 4.250000% 03/15/2029 | ACCO 4.25 03/15/29 1 | 0.050% | ||
| 698 | Asgn, Inc. | ASGN 4.625 05/15/28 | 0.050% | ||
| 699 | Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031 | ADNT 8.25 04/15/31 1 | 0.050% | ||
| 700 | ALBERTSONS COS/ 6.25% 03/15/33 | ACI 6.25 03/15/33 14 | 0.050% | ||
| 701 | Ati, Inc. 7.25 08-15-2030 | ATI 7.25 08/15/30 | 0.050% | ||
| 702 | American Axle & Manufacturing Inc 5% 01Oct2029 | AXL 5 10/01/29 | 0.050% | ||
| 703 | Amneal Pharmaceuticals L 6.88% 01Aug2032 | AMNPHA 6.875 08/01/3 | 0.050% | ||
| 704 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | AM 5.75 01/15/28 144 | 0.050% | ||
| 705 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032 | AM 6.625 02/01/32 14 | 0.050% | ||
| 706 | Arcosa Inc Regd 144A P/P 6.87500000 | ACA 6.875 08/15/32 1 | 0.050% | ||
| 707 | Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A | AMPBEV 3.25 09/01/28 | 0.050% | ||
| 708 | Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00 | - | 0.050% | ||
| 709 | Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029 | CAR 5.375 03/01/29 1 | 0.050% | ||
| 710 | Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032 | CAR 8.375 06/15/32 1 | 0.050% | ||
| 711 | Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | AXTA 7.25 02/15/31 1 | 0.050% | ||
| 712 | Beacon Mobility 7.25% 08/01/30 | BEAMOB 7.25 08/01/30 | 0.050% | ||
| 713 | Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029 | BIGBRS 6.625 01/31/2 | 0.050% | ||
| 714 | Blue Racer Mid Llc/Finan 7.25% 15Jul2032 | BLURAC 7.25 07/15/32 | 0.050% | ||
| 715 | Bombardier Inc 144A 7.45% May 01, 2034 | BBDBCN 7.45 05/01/34 | 0.050% | ||
| 716 | Bombardier Inc 6 02/15/2028 | BBDBCN 6 02/15/28 14 | 0.050% | ||
| 717 | Brandywine Operating Partnership Lp 8.875% 04/12/2029 | BDN 8.875 04/12/29 | 0.050% | ||
| 718 | Brink's Co. (the) | BCO 4.625 10/15/27 1 | 0.050% | ||
| 719 | Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a | BRPCN 6.25 09/15/27 | 0.050% | ||
| 720 | Buckeye Partners Lp 144A 6.875000% 07/01/2029 | BPL 6.875 07/01/29 1 | 0.050% | ||
| 721 | Buckeye Partners Lp 6.75 02/01/2030 | BPL 6.75 02/01/30 14 | 0.050% | ||
| 722 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.050% | ||
| 723 | Cnx Resources Corp. 7.25 2032-03-01 | CNX 7.25 03/01/32 14 | 0.050% | ||
| 724 | Cqp Holdco Lp/Bip-V Chinook Holdco Llc | BLKCQP 7.5 12/15/33 | 0.050% | ||
| 725 | Cvr Energy Inc 8.5 01/15/2029 | CVI 8.5 01/15/29 144 | 0.050% | ||
| 726 | Us Cvr Partners 6 1/8% Due 28 144A | UAN 6.125 06/15/28 1 | 0.050% | ||
| 727 | Celanese Us Holdings Llc 02/15/2031 | - | 0.050% | ||
| 728 | Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029 | CDK 7.25 06/15/29 14 | 0.050% | ||
| 729 | Champion Iron Canada Inc 144A 7.88% Jul 15, 2032 | CIACN 7.875 07/15/32 | 0.050% | ||
| 730 | Chemours Co 8% 01/15/33 | CC 8 01/15/33 144A | 0.050% | ||
| 731 | Churchill Downs Inc 6.75% 01May2031 | CHDN 6.75 05/01/31 1 | 0.050% | ||
| 732 | Cimpress Plc 7.375% 09/15/32 | CMPR 7.375 09/15/32 | 0.050% | ||
| 733 | Cogent Communications Group Inc 144A 6.5% Jul 01, 2032 | CCOI 6.5 07/01/32 14 | 0.050% | ||
| 734 | Constellium Se | CSTM 5.625 06/15/28 | 0.050% | ||
| 735 | Contourglobal P 6.75% 02/28/30 | CONGLO 6.75 02/28/30 | 0.050% | ||
| 736 | Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031 | EMECLI 6.75 07/15/31 | 0.050% | ||
| 737 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.050% | ||
| 738 | Elastic Nv 4.125 07/15/2029 | ESTC 4.125 07/15/29 | 0.050% | ||
| 739 | Equipmentshare.Com Inccorp. Note | EQMSRM 8.625 05/15/3 | 0.050% | ||
| 740 | Eushi Finance Inc Company Guar 12/54 Var | EMACN V7.625 12/15/5 | 0.050% | ||
| 741 | Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5 | FMGAU 4.5 09/15/27 1 | 0.050% | ||
| 742 | Forvia Se Sr Unsecured 144A 06/30 8 | EOFP 8 06/15/30 144A | 0.050% | ||
| 743 | First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029 | FRSTST 4 07/31/29 14 | 0.050% | ||
| 744 | Froneri Lux Finco Sarl 6 08/01/2032 | ICECR 6 08/01/32 144 | 0.050% | ||
| 745 | Gci Llc 4.75 10/15/2028 | GCILLC 4.75 10/15/28 | 0.050% | ||
| 746 | Gnma2 30Yr Tba(Reg C) | GEL 7.75 02/01/28 | 0.050% | ||
| 747 | Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030 | GEL 8.875 04/15/30 | 0.050% | ||
| 748 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.050% | ||
| 749 | Getty Images, Inc. 10.5% 15-nov-2030 | - | 0.050% | ||
| 750 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.050% | ||
| 751 | Northriver Midstream Finance Lp 6.75 07/15/2032 | NORMID 6.75 07/15/32 | 0.050% | ||
| 752 | Nortonlifelock 7.125% 09/30/30 | GEN 7.125 09/30/30 1 | 0.050% | ||
| 753 | Nova Chemicals Corp | NCX 4.25 05/15/29 14 | 0.050% | ||
| 754 | Nustar Logistics Lp 5.62% 04/28/2027 | NSUS 5.625 04/28/27 | 0.050% | ||
| 755 | Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.) | NSUS 6.375 10/01/30 | 0.050% | ||
| 756 | Olin Corp 6.625 04/01/2033 | OLN 6.625 04/01/33 1 | 0.050% | ||
| 757 | One Sky Flight Llc 144A 8.88% Dec 15, 2029 | FLXJET 8.875 12/15/2 | 0.050% | ||
| 758 | Open Text Holdings Inc. 4.125 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.050% | ||
| 759 | Park Intermed Holdings 5.875 10/01/2028 | PK 5.875 10/01/28 14 | 0.050% | ||
| 760 | Pattern Energy Op Lp/Pat 4.5 08/15/2028 | PEGI 4.5 08/15/28 14 | 0.050% | ||
| 761 | Phinia Inc Regd 144A P/P 6.75000000 04/15/29 | PHIN 6.75 04/15/29 1 | 0.050% | ||
| 762 | PILGRIM'S PRID 6.875% 05/15/34 | PPC 6.875 05/15/34 | 0.050% | ||
| 763 | Prestige Brands Inc 144A 3.75% Apr 01, 2031 | PBH 3.75 04/01/31 14 | 0.050% | ||
| 764 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.050% | ||
| 765 | Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173 | RAKUTN V8.125 PERP 1 | 0.050% | ||
| 766 | Range 8.25% 01/29 | RRC 8.25 01/15/29 | 0.050% | ||
| 767 | Resideo Funding, Inc. 6.5 07/15/2032 | REZI 6.5 07/15/32 14 | 0.050% | ||
| 768 | Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033 | RIVENT 6.625 02/01/3 | 0.050% | ||
| 769 | Rockies Express 4.95% 07/15/29 | ROCKIE 4.95 07/15/29 | 0.050% | ||
| 770 | Rockies Express 6.75% 03/15/33 | ROCKIE 6.75 03/15/33 | 0.050% | ||
| 771 | Sesi Llc 144A 7.88% Sep 30, 2030 | - | 0.050% | ||
| 772 | S&S Holdings L 8.375% 10/01/31 | SSACTI 8.375 10/01/3 | 0.050% | ||
| 773 | Scientific Games International, Inc. 7.250%, 11/15/2029 | LNW 7.25 11/15/29 14 | 0.050% | ||
| 774 | Select Medical 6.25% 12/01/32 | SEM 6.25 12/01/32 14 | 0.050% | ||
| 775 | Sensata Technologies Inc 6.63% 15Jul2032 | ST 6.625 07/15/32 14 | 0.050% | ||
| 776 | Silgan Hldgs Inc Sr Nt 4.125 2028-02-01 | SLGN 4.125 02/01/28 | 0.050% | ||
| 777 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.050% | ||
| 778 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.050% | ||
| 779 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.050% | ||
| 780 | Starwood Property Trust Inc 5.75% 01/15/2031 | - | 0.050% | ||
| 781 | Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032 | ATSG 7.25 03/15/32 1 | 0.050% | ||
| 782 | Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031 | SPH 5 06/01/31 144A | 0.050% | ||
| 783 | Sunoco Lp/Finance Corp Company Guar 04/27 6 | SUN 6 04/15/27 | 0.050% | ||
| 784 | Taseko Mines Ltd 8.25% 01May2030 | TKOCN 8.25 05/01/30 | 0.050% | ||
| 785 | Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032 | - | 0.050% | ||
| 786 | Telecom Italia Capital Sa | TITIM 7.2 07/18/36 | 0.050% | ||
| 787 | Telecom Italia Capital 06/04/2038 | TITIM 7.721 06/04/38 | 0.050% | ||
| 788 | Nordstrom Inc 4.375% 04/01/2030 | JWN 4.375 04/01/30 | 0.040% | ||
| 789 | Northern Oil And Gas Inc 8.75% 15Jun2031 | NOG 8.75 06/15/31 14 | 0.040% | ||
| 790 | Nova Chemicals Corp 8.5 11/15/2028 | NCX 8.5 11/15/28 144 | 0.040% | ||
| 791 | Brundage-Bone Co 7.5% 02/01/32 | BBCP 7.5 02/01/32 14 | 0.040% | ||
| 792 | Olin Corp 5 02/01/2030 | OLN 5 02/01/30 | 0.040% | ||
| 793 | Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18 | FIBCOP 7.2 07/18/36 | 0.040% | ||
| 794 | Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04 | FIBCOP 7.721 06/04/3 | 0.040% | ||
| 795 | Option Care Health Inc 4.375% 10/31/2029 | OPCH 4.375 10/31/29 | 0.040% | ||
| 796 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034 | OGN 6.75 05/15/34 14 | 0.040% | ||
| 797 | Outfront Media 4.625% 03/15/30 | OUT 4.625 03/15/30 1 | 0.040% | ||
| 798 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.040% | ||
| 799 | Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a | OI 6.625 05/13/27 14 | 0.040% | ||
| 800 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | PBFENE 7.875 09/15/3 | 0.040% | ||
| 801 | Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17 | PDCO 8.75 04/17/32 1 | 0.040% | ||
| 802 | Us Penske Automotive 3 3/4% Due 29 | PAG 3.75 06/15/29 | 0.040% | ||
| 803 | Perimeter Hol 6.25% 01/15/34 | - | 0.040% | ||
| 804 | Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027 | RHP 4.75 10/15/27 | 0.040% | ||
| 805 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.040% | ||
| 806 | Rlj Lodging Trust Lp 4 09/15/2029 | RLJ 4 09/15/29 144A | 0.040% | ||
| 807 | Range Resources 4.75% 02/15/30 | RRC 4.75 02/15/30 14 | 0.040% | ||
| 808 | Rockies Express Pipeline Llc 6.875 04/15/2040 | ROCKIE 6.875 04/15/4 | 0.040% | ||
| 809 | Roller Bearing Co Of America Inc | RBC 4.375 10/15/29 1 | 0.040% | ||
| 810 | Soilcn 9.625 06/15/29 144A | SOILCN 9.625 06/15/2 | 0.040% | ||
| 811 | Scotts Miracle-Gro Co/The 4 04/01/2031 | SMG 4 04/01/31 | 0.040% | ||
| 812 | Seagate Data Stor | STX 5.875 07/15/30 1 | 0.040% | ||
| 813 | Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029 | STX 4.091 06/01/29 1 | 0.040% | ||
| 814 | Seagate Data Storage Tech 8.5 12/14/2029 | STX 8.25 12/15/29 14 | 0.040% | ||
| 815 | Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031 | STX 8.5 07/15/31 144 | 0.040% | ||
| 816 | Sealed Air Corp | SEE 6.875 07/15/33 1 | 0.040% | ||
| 817 | Sealed Air Corp | SEE 4 12/01/27 144A | 0.040% | ||
| 818 | Sealed Air Corp 5% 04/15/29 | SEE 5 04/15/29 144A | 0.040% | ||
| 819 | Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000 | SEE 7.25 02/15/31 14 | 0.040% | ||
| 820 | Sensata Technologies Bv 144A 5.875000% 09/01/2030 | ST 5.875 09/01/30 14 | 0.040% | ||
| 821 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.040% | ||
| 822 | Service Corp International 4.625 12/15/2027 | SCI 4.625 12/15/27 | 0.040% | ||
| 823 | Service Properties Trust 5.5% Dec 15, 2027 | SVC 5.5 12/15/27 | 0.040% | ||
| 824 | Service Properties Trust 8.88% 15Jun2032 | SVC 8.875 06/15/32 | 0.040% | ||
| 825 | Corporate Bonds | FUN 5.5 04/15/27 144 | 0.040% | ||
| 826 | Sonic Automotive Inc Sah 4 7/8 11/15/31 | SAH 4.875 11/15/31 1 | 0.040% | ||
| 827 | Specialty Building Products Holdin 144A 7.75% Oct 15, 2029 | SBPLLC 7.75 10/15/29 | 0.040% | ||
| 828 | Starwood Property Trust Inc 144A 6.5% Oct 15, 2030 | STWD 6.5 10/15/30 14 | 0.040% | ||
| 829 | Station Casinos Llc 4.625 12/01/2031 | RRR 4.625 12/01/31 1 | 0.040% | ||
| 830 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.040% | ||
| 831 | Stena International Sa Regd 144A P/P 7.62500000 02/15/31 | STENA 7.625 02/15/31 | 0.040% | ||
| 832 | Sunoco Lp 144A 7% Sep 15, 2028 | SUN 7 09/15/28 144A | 0.040% | ||
| 833 | Sunoco Lp 144A 6.63 Aug 15, 2032 | - | 0.040% | ||
| 834 | Tkc Holdings 6.88% 05/15/2028 | TKCHOL 6.875 05/15/2 | 0.040% | ||
| 835 | Ttm Technologies I 4% 03/01/29 | TTMI 4 03/01/29 144A | 0.040% | ||
| 836 | Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031 | TEP 6 09/01/31 144A | 0.040% | ||
| 837 | Taylor Morrison Communities, Inc. 5.75 01/15/2028 | TMHC 5.75 01/15/28 1 | 0.040% | ||
| 838 | Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030 | TMHC 5.125 08/01/30 | 0.040% | ||
| 839 | Telecom Italia Capital Sa 6.38 11/15/2033 | TITIM 6.375 11/15/33 | 0.040% | ||
| 840 | Telecom Italia Capital 2034-09-30 | TITIM 6 09/30/34 | 0.040% | ||
| 841 | Topbuild Corp Regd 144A P/P 4.12500000 | BLD 4.125 02/15/32 1 | 0.040% | ||
| 842 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.040% | ||
| 843 | Transocean Titan Financing Ltd 8.375% 02/01/2028 | RIG 8.375 02/01/28 1 | 0.040% | ||
| 844 | Travel + Leisure Co. 6.125 09/01/2033 | TNL 6.125 09/01/33 1 | 0.040% | ||
| 845 | Trinet Group Inc | TNET 3.5 03/01/29 14 | 0.040% | ||
| 846 | Trinet Group, Inc. 7.125 08-15-2031 | TNET 7.125 08/15/31 | 0.040% | ||
| 847 | Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029 | TPC 11.875 04/30/29 | 0.040% | ||
| 848 | Twilio Inc 3.625 03/15/2029 | TWLO 3.625 03/15/29 | 0.040% | ||
| 849 | Twilio, 3.875% 15Mar2031, USD | TWLO 3.875 03/15/31 | 0.040% | ||
| 850 | Us Foods Inc 4.625 06/01/2030 | USFOOD 4.625 06/01/3 | 0.040% | ||
| 851 | US FOODS INC 6.875% 09/15/28 | USFOOD 6.875 09/15/2 | 0.040% | ||
| 852 | Us Foods Inc 5.75 2033-04-15 | USFOOD 5.75 04/15/33 | 0.040% | ||
| 853 | Vf Corp 2.8% 23Apr2027 | VFC 2.8 04/23/27 | 0.040% | ||
| 854 | Valvoline Inc 144a 3.63% Jun 15, 2031 | VVV 3.625 06/15/31 1 | 0.040% | ||
| 855 | Velocity Vehicle Group Llc 8% 01Jun2029 | VLCYVG 8 06/01/29 14 | 0.040% | ||
| 856 | Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75 | VICTRA 8.75 09/15/29 | 0.040% | ||
| 857 | Viking Cruises Ltd 7% 02/15/29 | VIKCRU 7 02/15/29 14 | 0.040% | ||
| 858 | Virgin Media Vend Fin Iv 5 07/15/2028 | VMED 5 07/15/28 144A | 0.040% | ||
| 859 | Williams Scotsman Inc 144A 7.38% Oct 1, 2031 | WLSC 7.375 10/01/31 | 0.040% | ||
| 860 | Williams Scots 6.625% 04/15/30 | WLSC 6.625 04/15/30 | 0.040% | ||
| 861 | Williams Scotsman International, Inc. 4.625% 15-Aug-2028 | WLSC 4.625 08/15/28 | 0.040% | ||
| 862 | Wolverine World Wide 4 08/15/2029 | WWW 4 08/15/29 144A | 0.040% | ||
| 863 | Company Guar 144a 08/28 4.375 | WH 4.375 08/15/28 14 | 0.040% | ||
| 864 | Xhr Lp 6.625% 05/15/30 | XHR 6.625 05/15/30 1 | 0.040% | ||
| 865 | Zebra Technologies Corp 6.5% 01Jun2032 | ZBRA 6.5 06/01/32 14 | 0.040% | ||
| 866 | Ziggo Bond Co B.v. | ZIGGO 5.125 02/28/30 | 0.040% | ||
| 867 | Go Daddy Opco/Finco 5.25 12/01/2027 | GDDY 5.25 12/01/27 1 | 0.040% | ||
| 868 | Golar Lng Ltd 144A 7.5% Oct 02, 2030 | - | 0.040% | ||
| 869 | Gt 5 5/8 04/30/33 | GT 5.625 04/30/33 | 0.040% | ||
| 870 | Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01 | - | 0.040% | ||
| 871 | Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28 | GPK 3.5 03/15/28 144 | 0.040% | ||
| 872 | Graphic Packaging International Llc 6.38% 15Jul2032 | GPK 6.375 07/15/32 1 | 0.040% | ||
| 873 | Greystar Real Estate Par 7.75 09-01-2030 | GRSTAR 7.75 09/01/30 | 0.040% | ||
| 874 | Harsco Corp Company Guar 144A 07/27 5.75 | NVRI 5.75 07/31/27 1 | 0.040% | ||
| 875 | Harvest Midstream I Lp 7.500% 05/15/2032 | HARMID 7.5 05/15/32 | 0.040% | ||
| 876 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032 | HILCRP 6.25 04/15/32 | 0.040% | ||
| 877 | Hilcorp Energy I/Hilcorp 6.88% 15May2034 | HILCRP 6.875 05/15/3 | 0.040% | ||
| 878 | Hilton Domestic Operating 6.1250% Mat 04/01/2032 | HLT 6.125 04/01/32 1 | 0.040% | ||
| 879 | Hudson Pacific Properties Lp | HPP 4.65 04/01/29 | 0.040% | ||
| 880 | Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375 | IHOVER 6.375 05/15/2 | 0.040% | ||
| 881 | Iamgold Corp. | IMGCN 5.75 10/15/28 | 0.040% | ||
| 882 | Insight Enterprises Inc 6.63% 15May2032 | NSIT 6.625 05/15/32 | 0.040% | ||
| 883 | INSULET CORPORAT 6.5% 04/01/33 | PODD 6.5 04/01/33 14 | 0.040% | ||
| 884 | Ion Plat Fin Us/Sarl 5.75 5/15/2028 | - | 0.040% | ||
| 885 | Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01 | - | 0.040% | ||
| 886 | Iqvia Inc 144A 6.5% May 15, 2030 | IQV 6.5 05/15/30 144 | 0.040% | ||
| 887 | Jacobs Entertainment Inc | JACENT 6.75 02/15/29 | 0.040% | ||
| 888 | Jaguar Land Rover Automotive Plc 144a 4.5% Oct 1, 2027 | TTMTIN 4.5 10/01/27 | 0.040% | ||
| 889 | K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033 | - | 0.040% | ||
| 890 | Kingpin Interme 7.25% 10/15/32 | - | 0.040% | ||
| 891 | Kraken Oil & Gas Partners Llc 7.625 08/15/2029 | KRAOIG 7.625 08/15/2 | 0.040% | ||
| 892 | Bath & Body Works Inc 7.50 06/15/2029 | BBWI 7.5 06/15/29 | 0.040% | ||
| 893 | Lsb Industries 2028-10-15 | LXU 6.25 10/15/28 14 | 0.040% | ||
| 894 | Lamar Media Corp 3.63% 15Jan2031 | LAMR 3.625 01/15/31 | 0.040% | ||
| 895 | Level 3 Fing Inc 4.88% 15Jun2029 | LVLT 4.875 06/15/29 | 0.040% | ||
| 896 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.040% | ||
| 897 | Lumen Technologies Inc 4.125% 04/15/2030 | LUMN 4.125 04/15/30 | 0.040% | ||
| 898 | Luna 1.5 Sarl Sr Unsecured 144A 07/32 12 | - | 0.040% | ||
| 899 | Miwd Holdco Ii Llc / Miwd Finance Corp | MIWIDO 5.5 02/01/30 | 0.040% | ||
| 900 | M 6.125 03/15/32 144A | M 6.125 03/15/32 144 | 0.040% | ||
| 901 | Magnolia Oil G 6.875% 12/01/32 | MGY 6.875 12/01/32 1 | 0.040% | ||
| 902 | Martin Midstream Partners Lp 11.500%, Due 02/15/28 | MMLP 11.5 02/15/28 1 | 0.040% | ||
| 903 | Matador Resources Company 6.875 04/15/2028 | MTDR 6.875 04/15/28 | 0.040% | ||
| 904 | Match Group Inc | MTCHII 5 12/15/27 14 | 0.040% | ||
| 905 | Match Group Inc Sr Nt 144a 4.625 2028-06-01 | MTCHII 4.625 06/01/2 | 0.040% | ||
| 906 | Merlin Entertainments Gr 0.07375 2031-02-15 | MERLLN 7.375 02/15/3 | 0.040% | ||
| 907 | Millicom International Cellular Sa 7.375% 04/02/2032 | TIGO 7.375 04/02/32 | 0.040% | ||
| 908 | Moog Inc | MOGA 4.25 12/15/27 1 | 0.040% | ||
| 909 | Mueller Water Products Inc 144A 4% Jun 15, 2029 | MWA 4 06/15/29 144A | 0.040% | ||
| 910 | Murphy Oil Usa, Inc. | MUSA 4.75 09/15/29 | 0.040% | ||
| 911 | Murphy Oil Usa Inc 3.750% 02/15/2031 | MUSA 3.75 02/15/31 1 | 0.040% | ||
| 912 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.040% | ||
| 913 | New Gold Inc 6.875% 04/01/32 | NGDCN 6.875 04/01/32 | 0.040% | ||
| 914 | Rithm Capital Corp 8% 07/15/30 | RITM 8 07/15/30 144A | 0.040% | ||
| 915 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.040% | ||
| 916 | Buckeye Partners Lp 144a 4.5% 3/1/2028 | BPL 4.5 03/01/28 144 | 0.040% | ||
| 917 | Chc Group Llc 11.75 09/01/2030 | - | 0.040% | ||
| 918 | Cp Atlas 9.75% 07/30 | AMBATH 9.75 07/15/30 | 0.040% | ||
| 919 | Cnx Resources Corp 6 01/15/2029 | CNX 6 01/15/29 144A | 0.040% | ||
| 920 | CNX Resources Corporation, 7.375% 15Jan2031 | CNX 7.375 01/15/31 1 | 0.040% | ||
| 921 | Cable One Inc Company Guar 144a 11/30 4 | CABO 4 11/15/30 144A | 0.040% | ||
| 922 | Cablevision Lightpath Llc | CVLGHT 3.875 09/15/2 | 0.040% | ||
| 923 | Calderys Financing Llc 144A 11.250000% 06/01/2028 | CALDER 11.25 06/01/2 | 0.040% | ||
| 924 | Cascades Inc/cascades Usa Inc 5.38% 01/15/2028 | CASCN 5.375 01/15/28 | 0.040% | ||
| 925 | Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75 | CASCN 6.75 07/15/30 | 0.040% | ||
| 926 | Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op | FUN 5.375 04/15/27 | 0.040% | ||
| 927 | Magnum Management Corporation | FUN 5.25 07/15/29 | 0.040% | ||
| 928 | Central Garden & Pet Co. 5.125%, 02/01/2028 | CENT 5.125 02/01/28 | 0.040% | ||
| 929 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.040% | ||
| 930 | CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625 | - | 0.040% | ||
| 931 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.040% | ||
| 932 | Charles River Laboratories International Inc 4.00 03/15/2031 | CRL 4 03/15/31 144A | 0.040% | ||
| 933 | Chobani Llc/Finance Corp 4.625 11/15/2028 | CHBANI 4.625 11/15/2 | 0.040% | ||
| 934 | Churchill Downs Inc | CHDN 5.5 04/01/27 14 | 0.040% | ||
| 935 | Cinemark Usa, Inc.,7 08/01/2032 | CNK 7 08/01/32 144A | 0.040% | ||
| 936 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.040% | ||
| 937 | Novhol 6.625 04/15/29 144A | NOVHOL 6.625 04/15/2 | 0.040% | ||
| 938 | Cogent Communications Group, 7% 15jun2027, USD | CCOI 7 06/15/27 144A | 0.040% | ||
| 939 | Conduent Business Services Llc / Conduent State & Local Solutions Inc | CNDT 6 11/01/29 144A | 0.040% | ||
| 940 | Constellium Se 04/15/2029 | CSTM 3.75 04/15/29 1 | 0.040% | ||
| 941 | Crown Americas 5.25% 04/01/30 | CCK 5.25 04/01/30 | 0.040% | ||
| 942 | Cushman And Wakefield U.S. Borrower Llc. | CWK 8.875 09/01/31 1 | 0.040% | ||
| 943 | Danaos Corp 6.875 0/32 | - | 0.040% | ||
| 944 | Deluxe Corp 8.125% 09/15/29 | DLX 8.125 09/15/29 1 | 0.040% | ||
| 945 | Delta Air Lines Inc 5.25% 07/10/2030 | XRAY V8.375 09/12/55 | 0.040% | ||
| 946 | Rr Donnelley & Sons Co. 9.5% 08/01/2029 | RRD 10.875 08/01/29 | 0.040% | ||
| 947 | Dye & Durham Limited 8.63% 15Apr2029 | DNDCN 8.625 04/15/29 | 0.040% | ||
| 948 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.040% | ||
| 949 | Edison Internatio V/R 06/15/53 | EIX V8.125 06/15/53 | 0.040% | ||
| 950 | Edison International 7.875 06/15/2054 | EIX V7.875 06/15/54 | 0.040% | ||
| 951 | Eldorado Gold Corporation 6.25 01/09/2029 | ELDCN 6.25 09/01/29 | 0.040% | ||
| 952 | Embecta Corp 5 02/15/2030 | EMBC 5 02/15/30 144A | 0.040% | ||
| 953 | Empire Communities Corp. 9.75% 05/01/2029 | EMPRCC 9.75 05/01/29 | 0.040% | ||
| 954 | Energy Transfer L V/R 10/01/54 | ET V7.125 10/01/54 | 0.040% | ||
| 955 | Enquest Plc Regd 144A P/P 11.62500000 | ENQLN 11.625 11/01/2 | 0.040% | ||
| 956 | Equipmentshare.Com Inc Sr Secured 144A 03/33 8 | EQMSRM 8 03/15/33 14 | 0.040% | ||
| 957 | Fmc Corp Corp. Note 2033-05-18 | FMC 5.65 05/18/33 | 0.040% | ||
| 958 | FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD | FMGAU 5.875 04/15/30 | 0.040% | ||
| 959 | Forvia Se 6.75% 09/15/33 | - | 0.040% | ||
| 960 | Fiesta Purchaser Inc 7.875 03/01/2031 | SHEARE 7.875 03/01/3 | 0.040% | ||
| 961 | Five Point Operati 8% 10/01/30 | - | 0.040% | ||
| 962 | Fluor Corporation 4.25% Sep 15, 2028 | FLR 4.25 09/15/28 | 0.040% | ||
| 963 | FORESTAR GROUP I 6.5% 03/15/33 | FOR 6.5 03/15/33 144 | 0.040% | ||
| 964 | Garda World Security Corp. 7.75 02/15/2028 | GWCN 7.75 02/15/28 1 | 0.040% | ||
| 965 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.040% | ||
| 966 | Getty Images I 11.25% 02/21/30 | ABEGET 11.25 02/21/3 | 0.040% | ||
| 967 | Glatfelter Corp. | MAGN 4.75 11/15/29 1 | 0.040% | ||
| 968 | Global Part/Gl 7.125% 07/01/33 | GLP 7.125 07/01/33 1 | 0.040% | ||
| 969 | Aes Corporation (The) 6.95% Jul 15, 2055 | AES V6.95 07/15/55 | 0.040% | ||
| 970 | Achc 5 1/2 07/01/28 | ACHC 5.5 07/01/28 14 | 0.040% | ||
| 971 | Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00 | - | 0.040% | ||
| 972 | Adams Homes Inc 9.25 10-15-2028 | AHOMES 9.25 10/15/28 | 0.040% | ||
| 973 | Adapthealth Llc | ADAHEA 4.625 08/01/2 | 0.040% | ||
| 974 | Adient Global Hold 7% 04/15/28 | ADNT 7 04/15/28 144A | 0.040% | ||
| 975 | Alcoa Nederland Holding Bv 4.125 03/31/2029 | AA 4.125 03/31/29 14 | 0.040% | ||
| 976 | Allegiant Trave 7.25 8/27 | ALGT 7.25 08/15/27 1 | 0.040% | ||
| 977 | Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029 | ARLP 8.625 06/15/29 | 0.040% | ||
| 978 | Allison Transmission Inc | ALSN 5.875 06/01/29 | 0.040% | ||
| 979 | Alta Equipment Group Inc 9% 01Jun2029 | ALTG 9 06/01/29 144A | 0.040% | ||
| 980 | Alumina Pty Lt 6.125% 03/15/30 | AA 6.125 03/15/30 14 | 0.040% | ||
| 981 | Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027 | APU 5.75 05/20/27 | 0.040% | ||
| 982 | Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 | APU 9.375 06/01/28 1 | 0.040% | ||
| 983 | Amkor Technology Inc 5.88 10/01/2033 | - | 0.040% | ||
| 984 | AMSTED INDUSTR 6.375% 03/15/33 | AMSIND 6.375 03/15/3 | 0.040% | ||
| 985 | Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030 | ABR 7.875 07/15/30 1 | 0.040% | ||
| 986 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.040% | ||
| 987 | Ascent Resourc 6.625% 07/15/33 | ASCRES 6.625 07/15/3 | 0.040% | ||
| 988 | Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01 | ASHWOO 6.875 08/01/3 | 0.040% | ||
| 989 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.040% | ||
| 990 | Corp. Note 01/05/2029 | BANIJA 8.125 05/01/2 | 0.040% | ||
| 991 | Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01 | SIZPLT 9.5 07/01/32 | 0.040% | ||
| 992 | Brink'S Co/The Regd 144A P/P 6.50000000 | BCO 6.5 06/15/29 144 | 0.040% | ||
| 993 | Brink'S Co/The Regd 144A P/P 6.75000000 | BCO 6.75 06/15/32 14 | 0.040% | ||
| 994 | British Telecommunications Plc | BRITEL V4.25 11/23/8 | 0.040% | ||
| 995 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.040% | ||
| 996 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.030% | ||
| 997 | Avis Budget Car Rental Llc / Avis Budget Finance Inc 5.75 07/15/2027 | CAR 5.75 07/15/27 14 | 0.030% | ||
| 998 | Ahp Health Partners Inc 144A 5.75% Jul 15, 2029 | ARDT 5.75 07/15/29 1 | 0.030% | ||
| 999 | Amn Healthcare Inc | AMN 4 04/15/29 144A | 0.030% | ||
| 1000 | Amn Healthcare I 6.5% 01/15/31 | - | 0.030% | ||
| 1001 | Api Group De Inc 144A 4.13% Jul 15, 2029 | APG 4.125 07/15/29 1 | 0.030% | ||
| 1002 | Automation Too 4.125% 12/15/28 | ATSCN 4.125 12/15/28 | 0.030% | ||
| 1003 | Adtalem Global Education Inc Sr Secured 144A 03/28 5.5 | ATGE 5.5 03/01/28 14 | 0.030% | ||
| 1004 | Advance Auto Parts Inc 1.75% Oct 01, 2027 | AAP 1.75 10/01/27 | 0.030% | ||
| 1005 | Advance Auto Parts Inc 3.5% Mar 15, 2032 | AAP 3.5 03/15/32 | 0.030% | ||
| 1006 | Advance Auto Parts Inc 5.95 03/09/2028 | AAP 5.95 03/09/28 | 0.030% | ||
| 1007 | Advanced Drainage Systems, Inc. 5 09/30/2027 | WMS 5 09/30/27 144A | 0.030% | ||
| 1008 | Ati 5 1/8 10/01/31 | ATI 5.125 10/01/31 | 0.030% | ||
| 1009 | Allison Transmission Inc 4.75 10/01/2027 | ALSN 4.75 10/01/27 1 | 0.030% | ||
| 1010 | Corp. Note | ABCSUP 3.875 11/15/2 | 0.030% | ||
| 1011 | Arcosa Inc 4.375 04/15/2029 | ACA 4.375 04/15/29 1 | 0.030% | ||
| 1012 | Asbury Automotive Group Inc. 4.5% Mar 01, 2028 | ABG 4.5 03/01/28 | 0.030% | ||
| 1013 | Ashton Woods Usa/Finance Regd 144A P/P 4.62500000 | ASHWOO 4.625 08/01/2 | 0.030% | ||
| 1014 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.030% | ||
| 1015 | Atkore Inc 4.25 06/01/2031 | ATKR 4.25 06/01/31 1 | 0.030% | ||
| 1016 | Atlantica Sustain Infra 4.125 06/15/2028 | AY 4.125 06/15/28 14 | 0.030% | ||
| 1017 | Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.) | CAR 5.75 07/15/27 14 | 0.030% | ||
| 1018 | Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems 4.75 06/15/2027 | AXTA 4.75 06/15/27 1 | 0.030% | ||
| 1019 | Bwx Technologies Inc 144A 4.125000% 04/15/2029 | BWXT 4.125 04/15/29 | 0.030% | ||
| 1020 | Beazer Homes Usa Inc 5.875 10/15/2027 | BZH 5.875 10/15/27 | 0.030% | ||
| 1021 | Blackstone Mortgage Trust Inc 3.75 01/15/2027 | BXMT 3.75 01/15/27 1 | 0.030% | ||
| 1022 | Bluelinx Holdings Inc | BXC 6 11/15/29 144A | 0.030% | ||
| 1023 | Boise Cascade Company Company Guar 144a 07/30 4.875 | BCC 4.875 07/01/30 1 | 0.030% | ||
| 1024 | Brandywine Operating Partnership, L.P. 3.95 11/15/2027 | BDN 3.95 11/15/27 | 0.030% | ||
| 1025 | Brandywine Operating Partnership Lp 7.55 03/15/2028 | BDN 8.3 03/15/28 | 0.030% | ||
| 1026 | Brinker International In Regd 144A P/P 8.25000000 | EAT 8.25 07/15/30 14 | 0.030% | ||
| 1027 | Buckeye Partner 5.85% 11/15/43 | BPL 5.85 11/15/43 | 0.030% | ||
| 1028 | Buckeye Partners Lp 4.125 12/01/2027 | BPL 4.125 12/01/27 | 0.030% | ||
| 1029 | Titan International Inc Regd Ser Wi 7.00000000 | TWI 7 04/30/28 | 0.030% | ||
| 1030 | Transalta Corp | TACN 6.5 03/15/40 | 0.030% | ||
| 1031 | Trimas Corp 4.125% 04/15/29 | TRS 4.125 04/15/29 1 | 0.030% | ||
| 1032 | Tronox Inc 9.125% 09/30/30 | - | 0.030% | ||
| 1033 | Under Armour In 7.25% 07/15/30 | UA 7.25 07/15/30 144 | 0.030% | ||
| 1034 | X 6.65 06/01/37 | X 6.65 06/01/37 | 0.030% | ||
| 1035 | Universal Entertainment Corp 9.88 2029-08-01 | UETMF 9.875 08/01/29 | 0.030% | ||
| 1036 | Vm Consolidated Inc 5.5 04/15/2029 | VRRM 5.5 04/15/29 14 | 0.030% | ||
| 1037 | Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030 | VETCN 6.875 05/01/30 | 0.030% | ||
| 1038 | Vermilion Energ 7.25% 02/15/33 | VETCN 7.25 02/15/33 | 0.030% | ||
| 1039 | Viavi Solutions Inc Company Guar 144A 10/29 3.75 | VIAV 3.75 10/01/29 1 | 0.030% | ||
| 1040 | Viking Ocean Cruises Shi 5.625 02/15/2029 | VIKCRU 5.625 02/15/2 | 0.030% | ||
| 1041 | Wabash National Corp 4.5 10/15/2028 | WNC 4.5 10/15/28 144 | 0.030% | ||
| 1042 | Weekley Homes Llc/ Finan 4.875 09/15/2028 | WEEKHM 4.875 09/15/2 | 0.030% | ||
| 1043 | Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15 | - | 0.030% | ||
| 1044 | Whirlpool Corp Sr Unsecured 06/46 4.5 | WHR 4.5 06/01/46 | 0.030% | ||
| 1045 | Wyndham Destinations Inc | TNL 4.5 04/01/27 | 0.030% | ||
| 1046 | Wyndham Destinations Inc Sr Secured 144a 03/30 4.625 | TNL 4.625 03/01/30 1 | 0.030% | ||
| 1047 | Xpo Escrow Sub, Llc 7.5 11/15/2027 | RXO 7.5 11/15/27 144 | 0.030% | ||
| 1048 | Xerox Corporation 144A 10.25% Oct 15, 2030 | XRX 10.25 10/15/30 1 | 0.030% | ||
| 1049 | Yum! Brands Inc | YUM 6.875 11/15/37 | 0.030% | ||
| 1050 | Ziprecruiter Inc | ZIP 5 01/15/30 144A | 0.030% | ||
| 1051 | Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15 | - | 0.030% | ||
| 1052 | Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15 | - | 0.030% | ||
| 1053 | Transalta Corp 5.875 02/01/2034 5.875 2034-02-01 | - | 0.030% | ||
| 1054 | Nissan Motor Acceptance Co. Llc | NSANY 2.45 09/15/28 | 0.030% | ||
| 1055 | Nissan Motor Acceptance Co Llc 5.3% 2027-09-13 | NSANY 5.3 09/13/27 1 | 0.030% | ||
| 1056 | Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035 | NSANY 5.55 09/13/29 | 0.030% | ||
| 1057 | Nordstrom Inc. | JWN 6.95 03/15/28 | 0.030% | ||
| 1058 | Nordstrom Inc. | JWN 4 03/15/27 | 0.030% | ||
| 1059 | Nordstrom Inc 4.25 8/1/2031 | JWN 4.25 08/01/31 | 0.030% | ||
| 1060 | Nova Chemicals Cor 7% 12/01/31 | NCX 7 12/01/31 144A | 0.030% | ||
| 1061 | Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A | NUFAU 5 01/27/30 144 | 0.030% | ||
| 1062 | Oi European Group B.V. | OI 4.75 02/15/30 144 | 0.030% | ||
| 1063 | Ontario Gaming Gta Lp 08/01/2030 8 | ONGAME 8 08/01/30 14 | 0.030% | ||
| 1064 | Organon & Co/Organon For 7.88% 15May2034 | OGN 7.875 05/15/34 1 | 0.030% | ||
| 1065 | Owens-Brockway Regd 144A P/P 7.37500000 | OI 7.375 06/01/32 14 | 0.030% | ||
| 1066 | Txnm Energy Inc Jr Subordina 144A 07/56 Var | - | 0.030% | ||
| 1067 | Papa John'S International, Inc. | PZZA 3.875 09/15/29 | 0.030% | ||
| 1068 | Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01 | PKOH 8.5 08/01/30 14 | 0.030% | ||
| 1069 | Patrick Industries Inc Regd 144A P/P 4.75000000 | PATK 4.75 05/01/29 1 | 0.030% | ||
| 1070 | Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625 | PENN 5.625 01/15/27 | 0.030% | ||
| 1071 | Penn National Ga 4.125 07/01/2029 | PENN 4.125 07/01/29 | 0.030% | ||
| 1072 | Perenti Finance Pty Ltd Regd 144A P/P 7.50000000 | ASLAU 7.5 04/26/29 1 | 0.030% | ||
| 1073 | Pitney Bowes Inc 144A 6.88% Mar 15, 2027 | PBI 6.875 03/15/27 1 | 0.030% | ||
| 1074 | Pitney Bowes Inc 7.25 03/15/2029 | PBI 7.25 03/15/29 14 | 0.030% | ||
| 1075 | Precision Dril 6.875% 01/15/29 | PDCN 6.875 01/15/29 | 0.030% | ||
| 1076 | Prestige Brands Inc | PBH 5.125 01/15/28 1 | 0.030% | ||
| 1077 | Railworks Holdings Lp/R 2028-11-15 | RWORKS 8.25 11/15/28 | 0.030% | ||
| 1078 | Resorts World/ 4.625% 04/06/31 | RWLVCA 4.625 04/06/3 | 0.030% | ||
| 1079 | Rockies Express Pipeline 4.8 05/15/2030 | ROCKIE 4.8 05/15/30 | 0.030% | ||
| 1080 | Sm Energy Co. | SM 6.625 01/15/27 | 0.030% | ||
| 1081 | Us Sm Energy Co 6 1/2% Due 28 | SM 6.5 07/15/28 | 0.030% | ||
| 1082 | Spcm Sa Regd 144A P/P 3.12500000 | SNFF 3.125 03/15/27 | 0.030% | ||
| 1083 | Spcm Sa Regd 144A P/P 3.37500000 | SNFF 3.375 03/15/30 | 0.030% | ||
| 1084 | Science Applications Int 4.875 04/01/2028 | SAIC 4.875 04/01/28 | 0.030% | ||
| 1085 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | SMG 4.375 02/01/32 | 0.030% | ||
| 1086 | Seagate Data Stor Company Guar 144A 12/34 5.75 | STX 5.75 12/01/34 14 | 0.030% | ||
| 1087 | Shea Homes Lp/Shea Homes Fndg Corp | SHEAHM 4.75 04/01/29 | 0.030% | ||
| 1088 | Spa Holdings 3 Sr Secured 144A 02/28 4.875 | AHLMUN 4.875 02/04/2 | 0.030% | ||
| 1089 | Star Holding Llc 8.75% 08/01/2031 144A | SLCA 8.75 08/01/31 1 | 0.030% | ||
| 1090 | Stonemor Inc | STON 8.5 05/15/29 14 | 0.030% | ||
| 1091 | Suburban Propane Partners Lp/Suburban Energy Finance Corp 5.875 03/01/2027 | SPH 5.875 03/01/27 | 0.030% | ||
| 1092 | Suburban Propane 6.5% 12/15/35 | - | 0.030% | ||
| 1093 | Sunoco Lp 144A 5.88 Jul 15, 2027 | - | 0.030% | ||
| 1094 | Sunoco L.p. / Sunoco Finance Corp. | SUN 5.875 03/15/28 | 0.030% | ||
| 1095 | Synaptics, Inc. | SYNA 4 06/15/29 144A | 0.030% | ||
| 1096 | Tms International Corp 6.25 04/15/2029 | TMS 6.25 04/15/29 14 | 0.030% | ||
| 1097 | Tri Pointe Group Inc Sr Nt 5.7 2028-06-15 | TPH 5.7 06/15/28 | 0.030% | ||
| 1098 | Teine Energy Ltd 6.88% 04/15/2029 | TEINEN 6.875 04/15/2 | 0.030% | ||
| 1099 | Tenet Healthcare Corp 6.875 11/15/2031 | THC 6.875 11/15/31 | 0.030% | ||
| 1100 | Viridien 10% 10/15/30 | VIRIFP 10 10/15/30 1 | 0.030% | ||
| 1101 | Xpo Cnw Inc | CNW 6.7 05/01/34 | 0.030% | ||
| 1102 | Cnx Midstream Part Lp 2030-04-15 | CNXMPF 4.75 04/15/30 | 0.030% | ||
| 1103 | Cvr Energy Inc Company Guar 144A 02/28 5.75 | CVI 5.75 02/15/28 14 | 0.030% | ||
| 1104 | Carriage Services Inc 144A 4.25% May 15, 2029 | CSV 4.25 05/15/29 14 | 0.030% | ||
| 1105 | Cars.com Inc | CARS 6.375 11/01/28 | 0.030% | ||
| 1106 | Cedar Fair Lp 6.5 01/10/2028 | FUN 6.5 10/01/28 | 0.030% | ||
| 1107 | Chart Industries Inc 9.5% 01Jan2031 | GTLS 9.5 01/01/31 14 | 0.030% | ||
| 1108 | Ciena Corp Company Guar 144A 01/30 4 | CIEN 4 01/31/30 144A | 0.030% | ||
| 1109 | Clearway Energy Op Llc Regd 144A P/P 3.75000000 | CWENA 3.75 01/15/32 | 0.030% | ||
| 1110 | Cleveland Cliffs Inc 4.625% 01 Mar 2029 | CLF 4.625 03/01/29 1 | 0.030% | ||
| 1111 | Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875 | CLF 4.875 03/01/31 1 | 0.030% | ||
| 1112 | CoEUR Mining Inc 02/15/2029 | CDE 5.125 02/15/29 1 | 0.030% | ||
| 1113 | Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. | CCOI 7 06/15/27 144a | 0.030% | ||
| 1114 | Comstock Resources, Inc.,6.75 03/01/2029 | CRK 6.75 03/01/29 14 | 0.030% | ||
| 1115 | Consensus Cloud Solution Regd 144A P/P 6.50000000 | CCSI 6.5 10/15/28 14 | 0.030% | ||
| 1116 | Cooper-Standard Automotive Inc 13.500% 03/31/2027 | CPS 13.5 03/31/27 14 | 0.030% | ||
| 1117 | Corecivic Inc 8.250000% 04/15/2029 | CXW 8.25 04/15/29 | 0.030% | ||
| 1118 | Crocs Inc 4.25 03/15/2029 | CROX 4.25 03/15/29 1 | 0.030% | ||
| 1119 | Crocs Inc 2031-08-15 | CROX 4.125 08/15/31 | 0.030% | ||
| 1120 | Dpl Inc 4.35 | AES 4.35 04/15/29 | 0.030% | ||
| 1121 | Dana, Inc. | DAN 5.625 06/15/28 | 0.030% | ||
| 1122 | Dana Inc Regd 4.25000000 | DAN 4.25 09/01/30 | 0.030% | ||
| 1123 | Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000 | DAN 4.5 02/15/32 | 0.030% | ||
| 1124 | Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028 | DKL 7.125 06/01/28 1 | 0.030% | ||
| 1125 | Discovery Communications Company Guar 06/40 6.35 6.35 2040-06-01 | WBD 6.35 06/01/40 * | 0.030% | ||
| 1126 | Diversified Hea 7.25% 10/15/30 | - | 0.030% | ||
| 1127 | Dotdash Meredi 7.625% 06/15/32 | DOTMER 7.625 06/15/3 | 0.030% | ||
| 1128 | Dream Finders 6.875% 09/15/30 | - | 0.030% | ||
| 1129 | Earthstone Energy Holdings Llc 9.88% 15Jul2031 | PR 9.875 07/15/31 14 | 0.030% | ||
| 1130 | Ehc 4 5/8 04/01/31 | EHC 4.625 04/01/31 | 0.030% | ||
| 1131 | Energizer Holdings Inc 6 09/15/2033 | - | 0.030% | ||
| 1132 | Enersys 4.375% 12/15/2027 | ENS 4.375 12/15/27 1 | 0.030% | ||
| 1133 | Enersys Regd 144A P/P 6.62500000 1/15/2032 | ENS 6.625 01/15/32 1 | 0.030% | ||
| 1134 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.030% | ||
| 1135 | Entegris Inc 3.625% 05/01/2029 | ENTG 3.625 05/01/29 | 0.030% | ||
| 1136 | Fmc Corp Sr Unsecured 10/49 4.5 | FMC 4.5 10/01/49 | 0.030% | ||
| 1137 | Fmc Corp Regd 6.37500000 | FMC 6.375 05/18/53 | 0.030% | ||
| 1138 | Ellington Financial Operating Part 144A 7.38% Sep 30, 2030 | - | 0.030% | ||
| 1139 | H.B. Fuller Co 4 02/15/2027 | FUL 4 02/15/27 | 0.030% | ||
| 1140 | Frontier Florida Llc 6.86 02/01/2028 | FYBR 6.86 02/01/28 E | 0.030% | ||
| 1141 | Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029 | GLP 6.875 01/15/29 | 0.030% | ||
| 1142 | Global Infrastructure So 5.625 06/01/2029 | GOINSO 5.625 06/01/2 | 0.030% | ||
| 1143 | Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD | GOINSO 7.5 04/15/32 | 0.030% | ||
| 1144 | Graphic Packagi 4.75% 07/15/27 | GPK 4.75 07/15/27 14 | 0.030% | ||
| 1145 | Graphic Packaging Intern 3.5 03/01/2029 | GPK 3.5 03/01/29 144 | 0.030% | ||
| 1146 | Graphic Packaging Intl Inc 3.75% 02/01/2030 144A | GPK 3.75 02/01/30 14 | 0.030% | ||
| 1147 | Great Lakes Dredge&Dock 5.25 06/01/2029 | GLDD 5.25 06/01/29 1 | 0.030% | ||
| 1148 | H.b. Fuller Co Sr Unsecured 10/28 4.25 | FUL 4.25 10/15/28 | 0.030% | ||
| 1149 | Hni Corp 5.125% 01/18/29 5.125 2029-01-18 | - | 0.030% | ||
| 1150 | Helix Energy Solutions Group Inc 9.75 03/01/2029 | HLX 9.75 03/01/29 14 | 0.030% | ||
| 1151 | Herens Holdco Sarl | LNZING 4.75 05/15/28 | 0.030% | ||
| 1152 | Hudson Pacific Properties Lp 3.95 11-01-2027 | HPP 3.95 11/01/27 | 0.030% | ||
| 1153 | Hudson Pacific Properties Lp 5.95 02/15/2028 | HPP 5.95 02/15/28 | 0.030% | ||
| 1154 | Huntsman International L 2.95 06/15/2031 | HUN 2.95 06/15/31 | 0.030% | ||
| 1155 | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028 | INEGRP 6.75 05/15/28 | 0.030% | ||
| 1156 | Ingles Markets Inc 4 06/15/2031 | IMKTA 4 06/15/31 144 | 0.030% | ||
| 1157 | Ion Plat Fin Us/Sarl 4.625 5/1/2028 | - | 0.030% | ||
| 1158 | Ion Plat Fin Us/Sarl 5.0 05/01/2028 | - | 0.030% | ||
| 1159 | JW ALUMINUM CO 10.25% 04/01/30 | JWACCC 10.25 04/01/3 | 0.030% | ||
| 1160 | James Hardie International Finance Dac 5% 01/15/2028 | JHXAU 5 01/15/28 144 | 0.030% | ||
| 1161 | Kb Home 6.875% 15/06/2027 | KBH 6.875 06/15/27 | 0.030% | ||
| 1162 | Kb Home Regd 7.25000000 | KBH 7.25 07/15/30 | 0.030% | ||
| 1163 | Kss 3.375% 05/01/31 | KSS 3.375 05/01/31 | 0.030% | ||
| 1164 | Kohl'S Corp Callable Notes Fixed 10% 01/Jun/2030 10.0% 06/01/2030 | KSS 10 06/01/30 144A | 0.030% | ||
| 1165 | Kontoor Brands Inc. 4.125 11/15/2029 | KTB 4.125 11/15/29 1 | 0.030% | ||
| 1166 | Korn Ferry 4.625 12/15/2027 | KFY 4.625 12/15/27 1 | 0.030% | ||
| 1167 | Lgi Homes Inc 7% 11/15/32 | LGIH 7 11/15/32 144A | 0.030% | ||
| 1168 | Lamar Media Corp Sr Nt 4.875 2029-01-15 | LAMR 4.875 01/15/29 | 0.030% | ||
| 1169 | Lamar Media Co 5.375% 11/01/33 | - | 0.030% | ||
| 1170 | Leeward Renewabl 4.25% 01-Jul-2029. | LEEREN 4.25 07/01/29 | 0.030% | ||
| 1171 | Lumen Technologies Inc Regd P/P 4.12500000 | LUMN 4.125 04/15/29 | 0.030% | ||
| 1172 | M / I Homes Inc Sr Nt 4.95 2028-02-01 | MHO 4.95 02/01/28 | 0.030% | ||
| 1173 | Marriott Ownership Resorts Inc Sr Nt 4.75 2028-01-15 | VAC 4.75 01/15/28 | 0.030% | ||
| 1174 | Match Group Hl 5.625% 02/15/29 | MTCHII 5.625 02/15/2 | 0.030% | ||
| 1175 | Matthews International Corporation 144A 8.63% Oct 01, 2027 | MATW 8.625 10/01/27 | 0.030% | ||
| 1176 | Mednax Inc | MD 5.375 02/15/30 14 | 0.030% | ||
| 1177 | Millicom International Cellular Sa 5.125% 1/15/28 | TIGO 5.125 01/15/28 | 0.030% | ||
| 1178 | Minerals Technologies, Inc. 5.00% Due 07/01/28 | MTX 5 07/01/28 144A | 0.030% | ||
| 1179 | Motion Finco S 8.375% 02/15/32 | MERLLN 8.375 02/15/3 | 0.030% | ||
| 1180 | Murphy Oil Corp | MUR 5.125 12/01/42 | 0.030% | ||
| 1181 | Murphy Oil Usa Inc | MUSA 5.625 05/01/27 | 0.030% | ||
| 1182 | Ncr Corp 5.13% 15Apr2029 | VYX 5.125 04/15/29 1 | 0.030% | ||
| 1183 | Ncl Corporation Ltd 144A 6.25% Mar 01, 2030 | NCLH 6.25 03/01/30 1 | 0.030% | ||
| 1184 | Nabors Industries Ltd 7.5% 01/15/2028 144A | NBR 7.5 01/15/28 144 | 0.030% | ||
| 1185 | New Home Co Inc/The 144A 9.250000% 10/01/2029 | NWHM 9.25 10/01/29 1 | 0.030% | ||
| 1186 | Newell Brands Inc 5.625 04/01/2036 | NWL 7.375 04/01/36 | 0.030% | ||
| 1187 | Grand Canyon University 5.13% Oct 1, 2028 | GCUNIV 5.125 10/01/2 | 0.020% | ||
| 1188 | Harrow Inc 8.625% 09/15/30 | - | 0.020% | ||
| 1189 | Hi 3.75 03/01/31 | HI 3.75 03/01/31 | 0.020% | ||
| 1190 | Huntsman International Llc 5.7% 2034-10-15 | HUN 5.7 10/15/34 | 0.020% | ||
| 1191 | Corp. Note 5.75 02/01/2028 | IBP 5.75 02/01/28 14 | 0.020% | ||
| 1192 | Kbr, Inc. | KBR 4.75 09/30/28 14 | 0.020% | ||
| 1193 | Kb Home 0.048 11/15/2029 | KBH 4.8 11/15/29 | 0.020% | ||
| 1194 | Kohl's Corp 5.55% 07/17/2045 | KSS 5.55 07/17/45 | 0.020% | ||
| 1195 | L Brands, Inc. | BBWI 6.694 01/15/27 | 0.020% | ||
| 1196 | Lgi Homes Inc 4 7/29 | LGIH 4 07/15/29 144A | 0.020% | ||
| 1197 | L Brands Inc | BBWI 6.95 03/01/33 | 0.020% | ||
| 1198 | Lumen Technologies Inc 144A 10% Oct 15, 2032 | LUMN 10 10/15/32 144 | 0.020% | ||
| 1199 | M/I Homes Inc Company Guar 02/30 3.95 | MHO 3.95 02/15/30 | 0.020% | ||
| 1200 | Macy'S Retail Holdings Llc 5.125 01/15/2042 | M 5.125 01/15/42 | 0.020% | ||
| 1201 | Macy's Retail Holdings Inc | M 4.3 02/15/43 | 0.020% | ||
| 1202 | Warnermedia Holdings Inc 4.28% 15Mar2032 | WBD 4.279 03/15/32 | 0.020% | ||
| 1203 | Methanex Corporation 5.65 12-01-2044 | MXCN 5.65 12/01/44 | 0.020% | ||
| 1204 | Vf Corp 6 10/15/2033 | VFC 6 10/15/33 | 0.020% | ||
| 1205 | Vf Corp. 6.45 11/01/2037 | VFC 6.45 11/01/37 | 0.020% | ||
| 1206 | Varex Imaging Corporatio 7.875 10/15/2027 | VREX 7.875 10/15/27 | 0.020% | ||
| 1207 | Vivo Energy Investments 5.125 09/24/2027 | VIVENE 5.125 09/24/2 | 0.020% | ||
| 1208 | Wr Grace Holding Llc 7.375% 03/01/2031 144A | GRA 7.375 03/01/31 1 | 0.020% | ||
| 1209 | Whirlpool Corp. 2.40 05/15/2031 | WHR 2.4 05/15/31 | 0.020% | ||
| 1210 | Whirlpool Corporation 4.7 05/14/2032 | WHR 4.7 05/14/32 | 0.020% | ||
| 1211 | Whirlpool Corp 5.5 03/01/2033 | WHR 5.5 03/01/33 | 0.020% | ||
| 1212 | Whirlpool Corp Regd 5.75000000 | WHR 5.75 03/01/34 | 0.020% | ||
| 1213 | Whirlpool Corp 5.15% 03/01/43 | WHR 5.15 03/01/43 MT | 0.020% | ||
| 1214 | Yum! Brands Inc | YUM 5.35 11/01/43 | 0.020% | ||
| 1215 | Api Escrow Corp 4.75 10/15/2029 | APG 4.75 10/15/29 14 | 0.020% | ||
| 1216 | Advanced Drainage Systems, 6.375% 15jun2030, USD | WMS 6.375 06/15/30 1 | 0.020% | ||
| 1217 | Africell Holdin 10.5% 10/23/29 | AFRCEL 10.5 10/23/29 | 0.020% | ||
| 1218 | Allegheny Technologies, Inc., 5.87%, Due 12/01/2027 | ATI 5.875 12/01/27 | 0.020% | ||
| 1219 | American Axle & Mfg Inc Sr Nt 2028-07-01 | AXL 6.875 07/01/28 | 0.020% | ||
| 1220 | Ascent Resources Utica Holdings Llc / Aru Finance Corp | ASCRES 9 11/01/27 14 | 0.020% | ||
| 1221 | Bzh 7.5 03/15/31 144A | BZH 7.5 03/15/31 144 | 0.020% | ||
| 1222 | Bloomin' Brands Inc/Osi 5.125 04/15/2029 | BLMN 5.125 04/15/29 | 0.020% | ||
| 1223 | Buckeye Partners 5.6% 10/15/44 | BPL 5.6 10/15/44 | 0.020% | ||
| 1224 | Clearwater Paper Corp Regd 144a P/p 4.75000000 | CLW 4.75 08/15/28 14 | 0.020% | ||
| 1225 | Commercial Metals Co 3.875 02/15/2031 | CMC 3.875 02/15/31 | 0.020% | ||
| 1226 | Commercial Metals Co 4.38 03/15/2032 | CMC 4.375 03/15/32 | 0.020% | ||
| 1227 | Crane Co. 4.2% 3/15/2048 | CXT 4.2 03/15/48 | 0.020% | ||
| 1228 | Perrigo Finance Unlimitd 4.9 12/15/2044 | PRGO 4.9 12/15/44 | 0.020% | ||
| 1229 | Resideo Funding Inc 4 09/01/2029 | REZI 4 09/01/29 144A | 0.020% | ||
| 1230 | Rockies Express Pipeline Llc | ROCKIE 7.5 07/15/38 | 0.020% | ||
| 1231 | Safeway Inc, 7.25% 1 Feb 2031, USD | SWY 7.25 02/01/31 | 0.020% | ||
| 1232 | Sotheby'S/Bidfair Holdings Inc | BID 5.875 06/01/29 1 | 0.020% | ||
| 1233 | Stl Holding Co Llc 144A 8.750000% 02/15/2029 | DSLDHM 8.75 02/15/29 | 0.020% | ||
| 1234 | Tri Pointe Homes Inc 5.25 06/01/2027 | TPH 5.25 06/01/27 | 0.020% | ||
| 1235 | Sabre Glbl Inc 8.63% 01Jun2027 | SABHLD 8.625 06/01/2 | 0.010% | ||
| 1236 | Danaos Corp 8.5 03/01/2028 | DAC 8.5 03/01/28 144 | 0.010% | ||
| 1237 | State Of Illinois 5.25 2028-09-01 | - | 0.000% | ||
| 1238 | Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15 | - | 0.000% |