BHYB ETF top 10 holdings are 6.3% of the fund as of Jun 30, 2026

$53.97

AUM$2.8B

TER0.20%

Holdings1,468

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BHYB ETF top 10 holdings are 6.3% of the fund as of Jun 30, 2026

$53.97

Xtrackers USD High Yield BB-B ex Financials ETF

AUM$2.8B

TER0.20%

Holdings1,468

See how much of BHYB you already own

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

BHYB holds 6.3% of its assets in its 10 largest positions as of Jun 30, 2026. BHYB is Xtrackers USD High Yield BB-B ex Financials ETF.

Showing top 50 of 1,468 holdings · as of Jun 30, 2026

BHYB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Cash Equivalents	2.91%	2.9%	-	$75.30M	-	-
2	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.51%	3.4%	13,014,000	$13.17M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	0.47%	3.9%	12,415,000	$12.11M
4	Debt	Echostar Corp	0.47%	4.4%	11,339,000	$12.25M
5	Debt	Pr Rno Property Owner 1 Llc	0.37%	4.7%	9,987,000	$9.67M
6	—	Quikrete Holdi 6.375 3/32	0.34%	5.1%	8,604,000	$8.71M
7	—	Picard Midco Inc 6.5% 31Mar2029	0.33%	5.4%	8,777,000	$8.60M
8	—	Cloud Software Group Inc 9% 30Sep2029	0.31%	5.7%	8,169,000	$8.01M
9	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.30%	6.0%	8,277,000	$7.89M
10	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.28%	6.3%	7,352,000	$7.32M
11	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.28%	6.6%	6,911,000	$7.17M
12	—	Venture Global Lng Inc 9.5% 01Feb2029	0.27%	6.8%	6,516,000	$7.01M
13	Debt	Centene Corp	0.27%	7.1%	7,138,000	$6.91M
14	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.27%	7.4%	7,187,000	$6.96M
15	Debt	Oak-Eagle Acqui	0.25%	7.6%	6,255,000	$6.46M
16	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.24%	7.9%	6,114,167	$6.09M
17	—	Discovery Global Holdings Inc 5.053/15/2042	0.24%	8.1%	8,795,000	$6.18M
18	—	Echostar Corp 6.75% Nov 30, 2030	0.23%	8.3%	5,844,968	$5.92M
19	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.23%	8.6%	6,006,000	$6.08M
20	Debt	1011778 Bc / New Red Fin	0.23%	8.8%	6,316,000	$5.92M
21	Debt	Cco Holdings Llc	0.23%	9.0%	6,468,000	$6.00M
22	—	TRANSDIGM INC 6.38% 01Mar2029	0.23%	9.3%	5,988,000	$6.04M
23	Debt	Transdigm Inc	0.22%	9.5%	5,739,000	$5.74M
24	Debt	Cco Holdings Llc/cap Corp	0.22%	9.7%	6,355,000	$5.57M
25	—	DAVITA INC 4.63% 01Jun2030	0.22%	9.9%	5,990,000	$5.76M
26	Debt	Neptune Bidco Us Inc	0.22%	10.1%	5,684,000	$5.78M
27	Debt	Oak-Eagle Acqui	0.22%	10.4%	5,432,000	$5.69M
28	Debt	Mauser Packagi	0.22%	10.6%	5,693,000	$5.76M
29	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.21%	10.8%	5,305,000	$5.41M
30	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.21%	11.0%	5,405,000	$5.32M
31	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.21%	11.2%	5,917,000	$5.36M
32	—	Nissan Motor Co Ltd	0.21%	11.4%	5,406,000	$5.32M
33	Debt	Carvana Co	0.21%	11.6%	4,917,500	$5.38M
34	Debt	Coreweave	0.21%	11.8%	5,990,000	$5.48M
35	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	0.20%	12.0%	5,990,000	$5.08M
36	—	Discovery 4.279% 03/32	0.20%	12.2%	5,798,000	$5.14M
37	Debt	Sr Unsecured 144A 10/29 5.25	0.20%	12.4%	5,361,000	$5.30M
38	Debt	Nrg	0.20%	12.6%	5,228,000	$5.12M
39	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.20%	12.8%	5,637,000	$5.23M
40	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.20%	13.0%	4,916,000	$5.20M
41	Debt	Allied Universal Holdco Llc	0.20%	13.2%	4,952,000	$5.13M
42	—	Beach Acquisition Bidco 10.00 2033-07-15	0.20%	13.4%	4,913,738	$5.29M
43	—	Staples Inc 144A 10.75% Sep 01, 2029	0.20%	13.6%	5,394,000	$5.13M
44	—	UKG INC 6.88% 01Feb2031	0.20%	13.8%	5,394,000	$5.25M
45	—	Venture Global Lng Inc Regd 144A P/P	0.20%	14.0%	4,928,000	$5.12M
46	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.20%	14.2%	4,850,000	$5.06M
47	—	Transdigm Inc Corp. Note 2032-03-01	0.19%	14.4%	4,802,000	$4.88M
48	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.19%	14.6%	4,901,000	$5.02M
49	—	Cvs Health Corp 7% 10Mar2055	0.19%	14.8%	4,687,000	$4.83M
50	—	Centene Corporation 2.45% 2028-07-15	0.18%	15.0%	5,009,000	$4.75M
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Not reported for this fund: share changes.

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BHYB ETF All Holdings

BHYB holdings total 1468 positions. The top 10 holdings account for 6.3% of the fund, led by Cash & Cash Equivalents at 2.9%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.5%, Meridian Arc Holdco Llc 6.25% 30-Apr-2031 at 0.5%.

BHYB portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Consumer Discretionary at 11.1%.

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

Compare BHYB

BHYB vs SPY BHYB vs QQQ BHYB vs VOO BHYB vs VTI BHYB vs IVV BHYB vs SCHD BHYB vs VYM BHYB vs VXUS

BHYB ETF Holdings

1468 of 1468 holdings

Sector

Industry

Sort By

1
Cash & Cash Equivalents
Other
2.91%
2
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.51%
3
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.47%
4
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.47%
5
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.37%
6
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.34%
7
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.33%
8
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.31%
9
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.30%
10
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.28%
11
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.28%
12
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.27%
13
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.27%
14
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.27%
15
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.25%
16
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.24%
17
Discovery Global Holdings Inc 5.053/15/2042
Other
0.24%
18
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.23%
19
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.23%
20
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.23%
21
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.23%
22
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.23%
23
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.22%
24
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.22%
25
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.22%
26
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.22%
27
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.22%
28
Mauser Packagi 7.875% 04/15/30
Other
0.22%
29
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.21%
30
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.21%
31
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.21%
32
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.21%
33
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.21%
34
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.21%
35
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.20%
36
Discovery 4.279% 03/32
Other
0.20%
37
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.20%
38
Nrg 6 01/15/36 144A Corp
Other
0.20%
39
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.20%
40
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.20%
41
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.20%
42
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.20%
43
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.20%
44
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.20%
45
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.20%
46
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.20%
47
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.19%
48
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.19%
49
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.19%
50
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.18%
51
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.18%
52
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.18%
53
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.18%
54
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.18%
55
Apld Computeco 6.75% 03/15/31
Other
0.18%
56
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.18%
57
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.18%
58
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.18%
59
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.17%
60
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.17%
61
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.17%
62
Voltagrid Llc 7.38% 01Nov2030
Other
0.17%
63
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.17%
64
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.17%
65
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.17%
66
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.17%
67
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.16%
68
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.16%
69
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.16%
70
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.16%
71
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.16%
72
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.16%
73
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.16%
74
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.16%
75
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.16%
76
Sword Purchaser 8.25 4/33
Other
0.16%
77
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.16%
78
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.16%
79
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.15%
80
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.15%
81
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.15%
82
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care
0.15%
83
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDFUtilities
0.15%
84
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.14%
85
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.14%
86
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.14%
87
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.14%
88
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.14%
89
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.14%
90
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.14%
91
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.14%
92
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.14%
93
Nexstar Media I 7.25% 04/15/34
Other
0.14%
94
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.14%
95
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.14%
96
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.14%
97
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.14%
98
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.13%
99
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.13%
100
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.13%
101
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.13%
102
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.13%
103
Neptune Bidco Us Inc 144A
Other
0.13%
104
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.13%
105
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.13%
106
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.13%
107
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.13%
108
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.13%
109
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.13%
110
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.13%
111
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.13%
112
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.13%
113
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.13%
114
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.13%
115
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.13%
116
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.13%
117
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.13%
118
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.13%
119
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.12%
120
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.12%
121
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.12%
122
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.12%
123
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.12%
124
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.12%
125
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.12%
126
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.12%
127
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.12%
128
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.12%
129
Iron Mountain Inc 144A 6.251/15/2035
Other
0.12%
130
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.12%
131
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.12%
132
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.12%
133
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.12%
134
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.12%
135
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.12%
136
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.12%
137
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.12%
138
Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032
Other
0.12%
139
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.12%
140
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.12%
141
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.12%
142
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.12%
143
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.12%
144
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.12%
145
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.12%
146
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.12%
147
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.12%
148
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.12%
149
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.12%
150
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.12%
151
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.12%
152
Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15
Other
0.12%
153
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.12%
154
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.12%
155
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.12%
156
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.12%
157
Venture Glob 6.5 1/34
VEGLPLFinancials
0.11%
158
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.11%
159
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.11%
160
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.11%
161
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.11%
162
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.11%
163
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.11%
164
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.11%
165
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.11%
166
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.11%
167
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.11%
168
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.11%
169
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.11%
170
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.11%
171
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.11%
172
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.11%
173
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.11%
174
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.11%
175
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.11%
176
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.11%
177
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.11%
178
National 10.5% 12/30 10.5
Other
0.11%
179
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.11%
180
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.11%
181
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.11%
182
NCL Corp Ltd 5.88 01/15/2031
Other
0.10%
183
Nrg Energy 5.75% 01/34
Other
0.10%
184
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.10%
185
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.10%
186
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.10%
187
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.10%
188
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.10%
189
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.10%
190
Photo Holdings Llc 144A 127/01/2031
Other
0.10%
191
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.10%
192
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.10%
193
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.10%
194
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.10%
195
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.10%
196
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.10%
197
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.10%
198
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.10%
199
CLEVELAND-CL 7.625% 01/34
Other
0.10%
200
Discovery Communications Llc 3.953/20/2028
Other
0.10%
201
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.10%
202
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.10%
203
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.10%
204
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.10%
205
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.10%
206
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.10%
207
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.10%
208
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.10%
209
Tmh 13 1/2 06/30/28
Other
0.10%
210
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.10%
211
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.10%
212
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.10%
213
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.10%
214
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.10%
215
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.10%
216
Weatherford Int 6.75% 10/15/33
Other
0.10%
217
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.09%
218
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.09%
219
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.09%
220
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.09%
221
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.09%
222
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.09%
223
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.09%
224
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.09%
225
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.09%
226
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.09%
227
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.09%
228
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.09%
229
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.09%
230
Venture Global 6.625% 06/15/36
Other
0.09%
231
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.09%
232
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.09%
233
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.09%
234
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.09%
235
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.09%
236
Rfr USD Sofr/4.01528 06/30/26-27Y* Lch
Other
0.09%
237
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.09%
238
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.09%
239
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.09%
240
American Axle & 7.75% 10/15/33
Other
0.09%
241
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.09%
242
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.09%
243
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.09%
244
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.09%
245
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.09%
246
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.09%
247
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.09%
248
Nrg Energy Inc 6.125 5/36 6.125
Other
0.09%
249
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.09%
250
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.09%
251
Pacificorp 7.13% 08/15/2056 7.13
Other
0.09%
252
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.09%
253
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.09%
254
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.09%
255
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.09%
256
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.09%
257
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.09%
258
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.09%
259
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.09%
260
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.09%
261
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.09%
262
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.09%
263
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.09%
264
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.09%
265
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.09%
266
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.09%
267
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.09%
268
Kennedywilson Inc 144A 76/01/2031
Other
0.09%
269
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.09%
270
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.09%
271
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.09%
272
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.09%
273
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.09%
274
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.09%
275
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.09%
276
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.09%
277
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.09%
278
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.09%
279
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.09%
280
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.09%
281
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.09%
282
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.09%
283
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.09%
284
Coreweave Inc 144A 9.637/15/2032
Other
0.09%
285
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.09%
286
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.09%
287
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.08%
288
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.08%
289
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.08%
290
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.08%
291
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.08%
292
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.08%
293
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.08%
294
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.08%
295
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.08%
296
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.08%
297
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.08%
298
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.08%
299
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.08%
300
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.08%
301
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.08%
302
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.08%
303
Esab Corp 5.625% 04/01/31
Other
0.08%
304
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.08%
305
Fair Isaac Corp 6.25% 09/15/34
Other
0.08%
306
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.08%
307
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.08%
308
Gfl 5.5% 02/34
Other
0.08%
309
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.08%
310
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.08%
311
Ap Core Holdings Ii Llc
Other
0.08%
312
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.08%
313
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.08%
314
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.08%
315
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.08%
316
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.08%
317
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.08%
318
American Axle 6.375% 10/15/32
Other
0.08%
319
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.08%
320
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.08%
321
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.08%
322
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.08%
323
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.08%
324
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.08%
325
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.08%
326
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.08%
327
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.08%
328
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.08%
329
Humana Inc 6.625% Flt 03/09/56
Other
0.08%
330
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.08%
331
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.08%
332
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.08%
333
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.08%
334
Kodiak Gas Ser 5.875% 04/01/31
Other
0.08%
335
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.08%
336
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.08%
337
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.08%
338
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.08%
339
LIGHT & WOND 6.25 0/33
Other
0.08%
340
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.08%
341
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.08%
342
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.08%
343
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.08%
344
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.08%
345
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.08%
346
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.08%
347
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.08%
348
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.08%
349
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.08%
350
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.08%
351
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.08%
352
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.08%
353
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.08%
354
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.08%
355
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.08%
356
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.08%
357
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.08%
358
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.08%
359
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.08%
360
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.08%
361
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.08%
362
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.08%
363
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.08%
364
Se Cosmos Llc 8.875 01May31 144A
Other
0.08%
365
Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15
Other
0.08%
366
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.08%
367
Whirlpool Corporation 144A 7.887/01/2034
Other
0.08%
368
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.08%
369
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.08%
370
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.08%
371
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.08%
372
Bought TRY Sold USD 20251028
Other
0.08%
373
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.08%
374
Six Flags Entertainment Corp 144A
Other
0.08%
375
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.08%
376
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.08%
377
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.08%
378
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.08%
379
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.08%
380
SUNOCO LP 5.625 3/31
Other
0.08%
381
SUNOCO LP 5.875 03/15/2034
Other
0.08%
382
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.08%
383
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.08%
384
Travel + Leisure Co 6.25% 06/01/2031
Other
0.08%
385
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.08%
386
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.08%
387
United Airlines Holdings 5.38% 03/01/2031
Other
0.08%
388
United Airlines Holdings Inc 03/01/2029
Other
0.08%
389
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.08%
390
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.08%
391
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.08%
392
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.08%
393
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.08%
394
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.08%
395
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.07%
396
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.07%
397
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.07%
398
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.07%
399
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.07%
400
Stingray Compute Llc 144A 66/15/2031
Other
0.07%
401
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.07%
402
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.07%
403
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.07%
404
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.07%
405
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.07%
406
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.07%
407
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.07%
408
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.07%
409
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.07%
410
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.07%
411
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.07%
412
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.07%
413
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.07%
414
Wbi Operating 6.25% 10/30
Other
0.07%
415
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.07%
416
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.07%
417
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.07%
418
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.07%
419
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.07%
420
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.07%
421
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.07%
422
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.07%
423
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.07%
424
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.07%
425
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.07%
426
Mineral Resources 7% 04/01/31
Other
0.07%
427
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.07%
428
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.07%
429
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.07%
430
NCL CORP 6.25 9/33
Other
0.07%
431
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.07%
432
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.07%
433
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.07%
434
Nova Chemicals Corporation 9 2030-02-15
NCX 9 02/15/30 144AMaterials
0.07%
435
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.07%
436
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.07%
437
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.07%
438
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.07%
439
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.07%
440
Park River Holdings Inc 8% 15Mar2031
Other
0.07%
441
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.07%
442
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.07%
443
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.07%
444
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.07%
445
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.07%
446
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.07%
447
Seagate Data S 9.625% 12/01/32
Other
0.07%
448
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.07%
449
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.07%
450
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.07%
451
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.07%
452
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.07%
453
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.07%
454
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.07%
455
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.07%
456
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.07%
457
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.07%
458
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.07%
459
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.07%
460
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.07%
461
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.07%
462
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.07%
463
Cyprium Corp/C 6.125% 04/15/31
Other
0.07%
464
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.07%
465
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.07%
466
Discovery Communications Llc 3.63 05/15/2030
Other
0.07%
467
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.07%
468
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.07%
469
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.07%
470
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.07%
471
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.07%
472
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.07%
473
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.07%
474
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.07%
475
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.07%
476
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.07%
477
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.07%
478
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.07%
479
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.07%
480
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.07%
481
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.07%
482
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.07%
483
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.07%
484
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.07%
485
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.07%
486
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.07%
487
Industrial F&B 7.75 2/33
Other
0.07%
488
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.07%
489
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.07%
490
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.07%
491
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.07%
492
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.07%
493
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.07%
494
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.07%
495
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.07%
496
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.07%
497
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.07%
498
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.07%
499
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.07%
500
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.07%
501
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.07%
502
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.07%
503
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.07%
504
Archrock Services Lp 144A
Other
0.07%
505
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.07%
506
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.07%
507
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.07%
508
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.07%
509
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.07%
510
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.07%
511
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.07%
512
Brightsta 5.75% 01/15/33
Other
0.07%
513
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.07%
514
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.06%
515
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.06%
516
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.06%
517
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.06%
518
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.06%
519
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.06%
520
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.06%
521
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.06%
522
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.06%
523
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.06%
524
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.06%
525
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.06%
526
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.06%
527
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.06%
528
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.06%
529
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.06%
530
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.06%
531
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.06%
532
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.06%
533
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.06%
534
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.06%
535
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.06%
536
Millrose Proper 6.25 9/32
Other
0.06%
537
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.06%
538
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.06%
539
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.06%
540
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.06%
541
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.06%
542
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.06%
543
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.06%
544
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.06%
545
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.06%
546
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.06%
547
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other
0.06%
548
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.06%
549
Noble Finance Ii Llc 144A 6.256/15/2034
Other
0.06%
550
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.06%
551
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.06%
552
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.06%
553
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.06%
554
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.06%
555
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.06%
556
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.06%
557
Chord Energy Corp 6% 10/01/30
Other
0.06%
558
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.06%
559
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.06%
560
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.06%
561
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.06%
562
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.06%
563
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.06%
564
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.06%
565
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.06%
566
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.06%
567
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.06%
568
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.06%
569
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.06%
570
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.06%
571
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.06%
572
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.06%
573
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.06%
574
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.06%
575
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.06%
576
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.06%
577
Rogers Communicat V/R 07/31/56
Other
0.06%
578
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.06%
579
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.06%
580
Seadrill Finance Ltd 144A 6.757/15/2034
Other
0.06%
581
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.06%
582
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.06%
583
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.06%
584
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.06%
585
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.06%
586
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.06%
587
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.06%
588
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.06%
589
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.06%
590
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.06%
591
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.06%
592
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.06%
593
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.06%
594
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.06%
595
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.06%
596
Ineos Finance Plc Sr Secured 144A 04/29 7.5
INEGRP 7.5 04/15/29 Financials
0.06%
597
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.06%
598
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.06%
599
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.06%
600
Kennedy-Wilson Inc
Other
0.06%
601
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.06%
602
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.06%
603
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.06%
604
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.06%
605
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.06%
606
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.06%
607
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.06%
608
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.06%
609
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.06%
610
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.06%
611
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.06%
612
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.06%
613
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.06%
614
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.06%
615
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.06%
616
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.06%
617
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.06%
618
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.06%
619
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.06%
620
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.06%
621
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.06%
622
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.06%
623
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.06%
624
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.06%
625
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.06%
626
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.06%
627
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.06%
628
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.06%
629
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.06%
630
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.06%
631
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.06%
632
Cyprium Corp/C 6.375% 04/15/34
Other
0.06%
633
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.06%
634
Discovery Communications Llc 4.135/15/2029
Other
0.06%
635
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.06%
636
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.06%
637
Eushi Finance Inc Company Guar 04/56 Var
Other
0.06%
638
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.06%
639
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.06%
640
Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031
Other
0.06%
641
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.06%
642
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.06%
643
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.06%
644
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.06%
645
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.06%
646
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.06%
647
Ws Escrow Llc 144A 7.756/01/2033
Other
0.06%
648
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.06%
649
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.06%
650
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.06%
651
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.06%
652
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.06%
653
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.06%
654
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.06%
655
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.06%
656
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.06%
657
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.06%
658
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.06%
659
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.06%
660
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.06%
661
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.06%
662
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.06%
663
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.06%
664
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.06%
665
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.06%
666
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.06%
667
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.06%
668
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.06%
669
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.06%
670
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.06%
671
Telus Corp Jr Subordina 06/56 Var
Other
0.06%
672
Telus Corp V/R 06/09/56 2056-06-09
Other
0.06%
673
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.06%
674
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.06%
675
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.06%
676
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.06%
677
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.06%
678
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.06%
679
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.06%
680
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.06%
681
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.06%
682
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.06%
683
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.06%
684
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.06%
685
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.06%
686
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.06%
687
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.06%
688
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.06%
689
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.06%
690
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.06%
691
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.06%
692
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.06%
693
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.05%
694
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.05%
695
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.05%
696
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.05%
697
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.05%
698
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.05%
699
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.05%
700
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.05%
701
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.05%
702
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.05%
703
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.05%
704
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.05%
705
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.05%
706
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.05%
707
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.05%
708
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.05%
709
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.05%
710
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.05%
711
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.05%
712
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.05%
713
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.05%
714
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.05%
715
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.05%
716
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.05%
717
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.05%
718
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.05%
719
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.05%
720
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.05%
721
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.05%
722
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.05%
723
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.05%
724
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.05%
725
Vail Resorts Inc 6.5% 15May2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.05%
726
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.05%
727
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.05%
728
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.05%
729
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.05%
730
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.05%
731
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.05%
732
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.05%
733
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.05%
734
Whirlpool Corporation 6.13% Jun 15, 2030
WHR 6.125 06/15/30Consumer Discretionary
0.05%
735
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.05%
736
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.05%
737
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.05%
738
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.05%
739
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.05%
740
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.05%
741
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.05%
742
Zayo Group Hold 9.25% 03/09/30
Other
0.05%
743
Fx Forward Contract: EUR/USD Settle 2026-03-18
Other
0.05%
744
Sold THB Bought USD 20251020
Other
0.05%
745
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.05%
746
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.05%
747
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.05%
748
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.05%
749
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.05%
750
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.05%
751
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.05%
752
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.05%
753
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.05%
754
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.05%
755
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.05%
756
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.05%
757
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.05%
758
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.05%
759
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.05%
760
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.05%
761
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.05%
762
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.05%
763
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.05%
764
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.05%
765
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.05%
766
Discovery Global Holdings Inc 5.143/15/2052
Other
0.05%
767
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.05%
768
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.05%
769
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.05%
770
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.05%
771
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.05%
772
Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
Other
0.05%
773
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.05%
774
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.05%
775
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.05%
776
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.05%
777
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.05%
778
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.05%
779
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.05%
780
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.05%
781
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.05%
782
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.05%
783
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.05%
784
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.05%
785
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.05%
786
Ati Inc 7.25% Aug 15, 2030
ATI 7.25 08/15/30Materials
0.05%
787
Allegiant Travel Co Sr Secured 144A 07/31 7.125
Other
0.05%
788
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.05%
789
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.05%
790
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.05%
791
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.05%
792
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.05%
793
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.05%
794
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.05%
795
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.05%
796
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.05%
797
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.05%
798
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.05%
799
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.05%
800
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.05%
801
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.05%
802
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.05%
803
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.05%
804
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.05%
805
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.05%
806
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.05%
807
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.05%
808
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.05%
809
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.05%
810
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.05%
811
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.05%
812
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.05%
813
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary
0.05%
814
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.05%
815
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.05%
816
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.05%
817
Granite Construction Incorporated 144A 6.386/15/2034
Other
0.05%
818
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.05%
819
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.05%
820
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.05%
821
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.05%
822
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.05%
823
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.05%
824
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.05%
825
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.05%
826
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.05%
827
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.05%
828
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.05%
829
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.05%
830
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.05%
831
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.05%
832
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.05%
833
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.05%
834
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other
0.05%
835
Corp. Note
NGVT 3.875 11/01/28 Materials
0.05%
836
Infinity Natur 7.625% 04/01/31
Other
0.05%
837
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.05%
838
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.05%
839
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.05%
840
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.05%
841
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.05%
842
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.05%
843
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.05%
844
KODIAK GAS 6.75% 10/35
Other
0.05%
845
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.05%
846
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.05%
847
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.05%
848
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.05%
849
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.05%
850
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.05%
851
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other
0.05%
852
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.05%
853
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.05%
854
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.05%
855
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.05%
856
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.05%
857
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.05%
858
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services
0.05%
859
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.05%
860
Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01
Other
0.05%
861
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.05%
862
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.05%
863
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.05%
864
Murphy Oil Corporation
Other
0.05%
865
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.05%
866
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.05%
867
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.05%
868
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.05%
869
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.05%
870
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.05%
871
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.05%
872
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.05%
873
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.05%
874
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.05%
875
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.05%
876
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.05%
877
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.05%
878
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.05%
879
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.05%
880
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.05%
881
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.05%
882
Pls Group Ltd 144A 6.88% May 01, 2031
Other
0.05%
883
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.05%
884
Penn Entertainm 6.75% 04/01/31
Other
0.05%
885
Perimeter Hol 6.25% 01/15/34
Other
0.05%
886
Petco Health & 8.25% 02/01/31
Other
0.05%
887
Pioneer Opco Llc 144A 7 05/15/2033
Other
0.05%
888
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.05%
889
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.05%
890
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.05%
891
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.05%
892
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.05%
893
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.05%
894
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.05%
895
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.05%
896
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.05%
897
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.05%
898
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.05%
899
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.05%
900
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.05%
901
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.05%
902
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials
0.04%
903
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.04%
904
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.04%
905
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.04%
906
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.04%
907
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.04%
908
Murphy Oil Usa Inc 5.875 6/1/2034
Other
0.04%
909
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.04%
910
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.04%
911
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.04%
912
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.04%
913
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.04%
914
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.04%
915
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.04%
916
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.04%
917
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.04%
918
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.04%
919
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials
0.04%
920
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.04%
921
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.04%
922
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.04%
923
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.04%
924
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.04%
925
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.04%
926
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.04%
927
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.04%
928
Outfront Media Capital Llc 144A 66/15/2034
Other
0.04%
929
Accendra Health In 9% 06/15/32
Other
0.04%
930
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.04%
931
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.04%
932
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.04%
933
Pods Llc 8.75% 05/31
Other
0.04%
934
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.04%
935
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.04%
936
Par Petroleum Llc 144A 7.386/01/2034
Other
0.04%
937
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.04%
938
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.04%
939
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.04%
940
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.04%
941
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.04%
942
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.04%
943
Puget Energy Inc 7% 09/15/2056
Other
0.04%
944
Puget Energy Inc 7.259/15/2056
Other
0.04%
945
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.04%
946
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.04%
947
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.04%
948
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.04%
949
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.04%
950
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.04%
951
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.04%
952
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.04%
953
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.04%
954
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.04%
955
Saturn Oil & Gas Inc 9.63% 06/15/2029
SOILCN 9.625 06/15/2Energy
0.04%
956
Science Applic 5.875% 11/01/33
Other
0.04%
957
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.04%
958
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.04%
959
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.04%
960
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.04%
961
California Resources Corp 144A 7.251/15/2035
Other
0.04%
962
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.04%
963
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.04%
964
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.04%
965
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.04%
966
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.04%
967
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.04%
968
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.04%
969
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.04%
970
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.04%
971
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.04%
972
Charlotte Buyer Inc 144A 86/30/2031
Other
0.04%
973
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.04%
974
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.04%
975
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.04%
976
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.04%
977
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.04%
978
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.04%
979
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.04%
980
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.04%
981
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.04%
982
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.04%
983
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.04%
984
Danaos Corp 6.875 0/32
Other
0.04%
985
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.04%
986
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.04%
987
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.04%
988
Diversified Hea 7.25% 10/15/30
Other
0.04%
989
Dorman Products Inc 144A 6.256/15/2034
Other
0.04%
990
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.04%
991
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.04%
992
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.04%
993
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.04%
994
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.04%
995
Emera Us Finance V/R 10/01/56
Other
0.04%
996
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.04%
997
Encompass Health Corp 144A 5.886/01/2034
Other
0.04%
998
Energizer Holdings Inc 6 09/15/2033
Other
0.04%
999
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.04%
1000
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.04%
1001
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.04%
1002
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.04%
1003
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.04%
1004
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.04%
1005
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.04%
1006
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.04%
1007
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.04%
1008
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.04%
1009
Five Point Operati 8% 10/01/30
Other
0.04%
1010
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.04%
1011
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.04%
1012
Freedom Mortgage Holdings 8.00 02/01/2032
Other
0.04%
1013
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.04%
1014
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.04%
1015
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.04%
1016
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.04%
1017
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.04%
1018
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.04%
1019
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.04%
1020
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.04%
1021
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.04%
1022
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.04%
1023
Golar Lng Ltd 7.5 10/02/2030
Other
0.04%
1024
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.04%
1025
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.04%
1026
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.04%
1027
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.04%
1028
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.04%
1029
Hta Group Ltd/Mauritius 6.75 2031-04-01
Other
0.04%
1030
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.04%
1031
Hawaiian Elec Co 6% 10/01/33
Other
0.04%
1032
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.04%
1033
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.04%
1034
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.04%
1035
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.04%
1036
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.04%
1037
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.04%
1038
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.04%
1039
Howard Midstream Energy Sr Unsecured 144A 01/35 6.625
Other
0.04%
1040
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials
0.04%
1041
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.04%
1042
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.04%
1043
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.04%
1044
Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032
IHOVER 8 11/15/32 14Real Estate
0.04%
1045
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.04%
1046
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.04%
1047
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.04%
1048
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.04%
1049
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.04%
1050
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.04%
1051
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.04%
1052
K Hovnanian Enterp 8% 04/01/31
Other
0.04%
1053
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.04%
1054
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.04%
1055
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.04%
1056
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.04%
1057
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.04%
1058
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.04%
1059
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.04%
1060
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.04%
1061
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.04%
1062
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.04%
1063
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.04%
1064
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.04%
1065
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.04%
1066
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.04%
1067
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.04%
1068
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.04%
1069
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.04%
1070
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.04%
1071
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.04%
1072
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.04%
1073
Mattamy Group Corp 12/15/2033
Other
0.04%
1074
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.04%
1075
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.04%
1076
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.04%
1077
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.04%
1078
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.04%
1079
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.04%
1080
Api Group De Inc 5.75 6/1/2034
Other
0.04%
1081
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.04%
1082
Academy Ltd 5.875 5/31
Other
0.04%
1083
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.04%
1084
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.04%
1085
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.04%
1086
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.04%
1087
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.04%
1088
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.04%
1089
Advance Auto Parts Inc 3.9 04/15/2030
AAP 3.9 04/15/30Consumer Discretionary
0.04%
1090
Advantage Sales & 9% 11/15/30
Other
0.04%
1091
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.04%
1092
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.04%
1093
Alaska Airlines Inc 0.065 06/01/2031
Other
0.04%
1094
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.04%
1095
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.04%
1096
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.04%
1097
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.04%
1098
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.04%
1099
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.04%
1100
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.04%
1101
Amkor Technology Inc 5.88 10/01/2033
Other
0.04%
1102
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.04%
1103
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.04%
1104
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.04%
1105
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.04%
1106
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.04%
1107
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.04%
1108
Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.04%
1109
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.04%
1110
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.04%
1111
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.04%
1112
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.04%
1113
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.04%
1114
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.04%
1115
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.04%
1116
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.04%
1117
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.04%
1118
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.04%
1119
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.04%
1120
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.04%
1121
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.04%
1122
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.04%
1123
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.04%
1124
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.04%
1125
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.04%
1126
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.04%
1127
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.04%
1128
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.04%
1129
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.04%
1130
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.04%
1131
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.04%
1132
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.04%
1133
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.04%
1134
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.04%
1135
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.04%
1136
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.04%
1137
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.04%
1138
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.04%
1139
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.04%
1140
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.04%
1141
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.04%
1142
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.04%
1143
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.04%
1144
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.04%
1145
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.04%
1146
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.04%
1147
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.04%
1148
Service Properties Trust .01% 30Sep2027
Other
0.04%
1149
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.04%
1150
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.04%
1151
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.04%
1152
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.04%
1153
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.04%
1154
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.04%
1155
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.04%
1156
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.04%
1157
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.04%
1158
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.04%
1159
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.04%
1160
Sword Purchaser Llc 144A 10.5% Apr 15, 2034
Other
0.04%
1161
Synergy Infrastructure Holdings Llc
Other
0.04%
1162
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.04%
1163
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.04%
1164
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.04%
1165
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.04%
1166
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.04%
1167
Telecom Italia Capital 6.38 11/15/2033
TITIM 6.375 11/15/33Communication Services
0.04%
1168
Telecom Italia Capital Sa
TITIM 6 09/30/34Communication Services
0.04%
1169
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.04%
1170
Teleflex Inc 5.875% 01/15/2032
Other
0.04%
1171
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.04%
1172
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.04%
1173
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.04%
1174
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.04%
1175
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.04%
1176
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.04%
1177
United States 6.875% 03/01/29
X 6.875 03/01/29Materials
0.04%
1178
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.04%
1179
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.04%
1180
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.04%
1181
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.04%
1182
Vornado Realty Lp Sr Unsecured 02/33 5.75
Other
0.04%
1183
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.04%
1184
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.04%
1185
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.04%
1186
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.03%
1187
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.03%
1188
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.03%
1189
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.03%
1190
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.03%
1191
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.03%
1192
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary
0.03%
1193
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.03%
1194
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.03%
1195
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.03%
1196
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.03%
1197
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.03%
1198
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.03%
1199
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.03%
1200
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.03%
1201
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.03%
1202
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.03%
1203
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.03%
1204
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.03%
1205
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.03%
1206
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.03%
1207
UNIVERSAL ENTERTAINMENT CORP 144A 9.88% Aug 01, 2029
UETMF 9.875 08/01/29Consumer Discretionary
0.03%
1208
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.03%
1209
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.03%
1210
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.03%
1211
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials
0.03%
1212
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.03%
1213
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.03%
1214
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.03%
1215
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.03%
1216
Vivo Energy Investments Bv
VIVENE 5.125 09/24/2Energy
0.03%
1217
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.03%
1218
W&T Offshore Inc 144A 10.75% Feb 01, 2029
WTI 10.75 02/01/29 1Energy
0.03%
1219
Wayfair Llc 7.125 5/31/2034
Other
0.03%
1220
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.03%
1221
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.03%
1222
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.03%
1223
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.03%
1224
ALMSUM
Other
0.03%
1225
Bought INR Sold USD 20260424
Other
0.03%
1226
Transalta Corp 5.875 02/01/2034 5.875 2034-02-01
Other
0.03%
1227
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.03%
1228
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.03%
1229
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.03%
1230
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.03%
1231
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.03%
1232
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.03%
1233
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.03%
1234
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.03%
1235
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.03%
1236
Africell Holdin 10.5% 10/23/29
AFRCEL 10.5 10/23/29Communication Services
0.03%
1237
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.03%
1238
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.03%
1239
Ati Inc
Other
0.03%
1240
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.03%
1241
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.03%
1242
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.03%
1243
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.03%
1244
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.03%
1245
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.03%
1246
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.03%
1247
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.03%
1248
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.03%
1249
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.03%
1250
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.03%
1251
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.03%
1252
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.03%
1253
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.03%
1254
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.03%
1255
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.03%
1256
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.03%
1257
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.03%
1258
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.03%
1259
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.03%
1260
Paramount Global
PARA 4.6 01/15/45Communication Services
0.03%
1261
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.03%
1262
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.03%
1263
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.03%
1264
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.03%
1265
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.03%
1266
Rithm Capital Corp 144A 8.56/01/2031
Other
0.03%
1267
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.03%
1268
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.03%
1269
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.03%
1270
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.03%
1271
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.03%
1272
Nova Chemicals Corp 7 12/1/2031
NCX 7 12/01/31 144AMaterials
0.03%
1273
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.03%
1274
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.03%
1275
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.03%
1276
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.03%
1277
Txnm Energy Inc 7 07/31/2056
Other
0.03%
1278
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.03%
1279
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.03%
1280
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.03%
1281
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.03%
1282
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.03%
1283
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.03%
1284
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.03%
1285
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.03%
1286
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.03%
1287
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.03%
1288
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.03%
1289
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.03%
1290
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.03%
1291
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.03%
1292
Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3
SESGFP 5.3 03/25/44 Communication Services
0.03%
1293
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.03%
1294
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.03%
1295
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.03%
1296
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.03%
1297
Seagate Data S 4.091% 06/01/29
Other
0.03%
1298
Seagate Data St 5.75% 12/01/34
Other
0.03%
1299
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.03%
1300
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.03%
1301
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.03%
1302
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.03%
1303
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.03%
1304
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.03%
1305
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.03%
1306
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.03%
1307
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.03%
1308
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.03%
1309
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.03%
1310
Harrow Inc 8.625% 09/15/30
Other
0.03%
1311
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.03%
1312
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.03%
1313
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.03%
1314
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.03%
1315
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.03%
1316
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.03%
1317
Hybar Llc 144A 7.387/01/2034
Other
0.03%
1318
IHO Verwaltungs GmbH 6.38%, 05/15/29
IHOVER 6.375 05/15/2Real Estate
0.03%
1319
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.03%
1320
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.03%
1321
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.03%
1322
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.03%
1323
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.03%
1324
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.03%
1325
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.03%
1326
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.03%
1327
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.03%
1328
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.03%
1329
Kingpin Interme 7.25% 10/15/32
Other
0.03%
1330
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.03%
1331
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.03%
1332
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.03%
1333
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.03%
1334
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.03%
1335
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.03%
1336
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
1337
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.03%
1338
Lamar Media Co 5.375% 11/01/33
Other
0.03%
1339
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.03%
1340
Lyondellbasell Ind Nv Sr Unsecured 04/24 5.75
BBWI 6.95 03/01/33Consumer Discretionary
0.03%
1341
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.03%
1342
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.03%
1343
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.03%
1344
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.03%
1345
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.03%
1346
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.03%
1347
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.03%
1348
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.03%
1349
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.03%
1350
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.03%
1351
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.03%
1352
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.03%
1353
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.03%
1354
Millicom Intl Cellular Sa
TIGO 5.125 01/15/28 Communication Services
0.03%
1355
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.03%
1356
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.03%
1357
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.03%
1358
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.03%
1359
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials
0.03%
1360
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.03%
1361
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.03%
1362
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.03%
1363
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.03%
1364
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.03%
1365
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services
0.03%
1366
Lumen Technologies Inc 7.65 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services
0.03%
1367
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.03%
1368
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.03%
1369
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.03%
1370
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.03%
1371
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.03%
1372
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other
0.03%
1373
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.03%
1374
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.03%
1375
Constellium Se 5.625 06-15-2028
CSTM 5.625 06/15/28 Materials
0.03%
1376
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.03%
1377
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.03%
1378
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.03%
1379
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.03%
1380
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.03%
1381
Discovery Communications Llc 5 09/20/2037
Other
0.03%
1382
Discovery Communications Llc 6.35 06/01/2040
Other
0.03%
1383
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.03%
1384
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.03%
1385
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.03%
1386
Emera Us Finance Llc 6.65 10/01/2056
Other
0.03%
1387
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.03%
1388
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.03%
1389
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.03%
1390
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.03%
1391
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.03%
1392
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.03%
1393
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.03%
1394
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.03%
1395
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.03%
1396
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.03%
1397
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.02%
1398
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.02%
1399
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.02%
1400
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.02%
1401
CoEUR Mining Inc 02/15/2029
CDE 5.125 02/15/29 1Materials
0.02%
1402
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.02%
1403
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.02%
1404
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.02%
1405
Crane Co.
CXT 4.2 03/15/48Industrials
0.02%
1406
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.02%
1407
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.02%
1408
Dream Finders 6.875% 09/15/30
Other
0.02%
1409
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.02%
1410
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.02%
1411
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.02%
1412
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care
0.02%
1413
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.02%
1414
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.02%
1415
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.02%
1416
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.02%
1417
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.02%
1418
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.02%
1419
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.02%
1420
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.02%
1421
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.02%
1422
Paramount Global 5.9 10/15/2040
PARA 5.9 10/15/40Communication Services
0.02%
1423
Paramount Globa 4.85% 07/01/42
PARA 4.85 07/01/42Communication Services
0.02%
1424
Graphic Packaging Intern 4.75 07/15/2027
GPK 4.75 07/15/27 14Materials
0.02%
1425
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.02%
1426
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples
0.02%
1427
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.02%
1428
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.02%
1429
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.02%
1430
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.02%
1431
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.02%
1432
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.02%
1433
Macy'S Retail Holdings Llc 01/15/2042 5.13
M 5.125 01/15/42Consumer Discretionary
0.02%
1434
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.02%
1435
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.02%
1436
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.02%
1437
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.02%
1438
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.02%
1439
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.02%
1440
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.02%
1441
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care
0.02%
1442
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.02%
1443
Resideo Funding Ii 4% 09/01/29
Other
0.02%
1444
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.02%
1445
Ses Sa 5.3 04/04/2043
SESGFP 5.3 04/04/43 Communication Services
0.02%
1446
Safeway Inc 7.25 02/01/2031
SWY 7.25 02/01/31Consumer Staples
0.02%
1447
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.02%
1448
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.02%
1449
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.02%
1450
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.02%
1451
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.02%
1452
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary
0.02%
1453
China Common Rich Renewable Energy Prvt
Other
0.02%
1454
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.02%
1455
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.02%
1456
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities
0.02%
1457
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.02%
1458
United States Steel Corp Sr Unsecured 06/37 6.65
X 6.65 06/01/37Materials
0.02%
1459
V F Corp Nt 6.0 2033-10-15
VFC 6 10/15/33Consumer Discretionary
0.02%
1460
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.02%
1461
Paramount Global 0.0525 04/01/2044
PARA 5.25 04/01/44Communication Services
0.02%
1462
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.02%
1463
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.02%
1464
Whirlpool Corp 4.6 05/15/2050
WHR 4.6 05/15/50Consumer Discretionary
0.02%
1465
Whirlpool Corp 5.15% 03/01/43
WHR 5.15 03/01/43 MTConsumer Discretionary
0.01%
1466
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.01%
1467
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.01%
1468
Mgy 6 5/8 08/15/34
Other
0.00%

#	Company	Ticker	Weight
1	Cash & Cash Equivalents	-	2.910%
2	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.510%
3	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.470%
4	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.470%
5	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.370%
6	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.340%
7	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.330%
8	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.310%
9	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.300%
10	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.280%
11	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.280%
12	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.270%
13	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.270%
14	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.270%
15	Oak-Eagle Acqui 7.25% 07/01/33	-	0.250%
16	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.240%
17	Discovery Global Holdings Inc 5.053/15/2042	-	0.240%
18	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.230%
19	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.230%
20	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.230%
21	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.230%
22	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.230%
23	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.220%
24	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.220%
25	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.220%
26	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.220%
27	Oak-Eagle Acqui 8.75% 07/01/34	-	0.220%
28	Mauser Packagi 7.875% 04/15/30	-	0.220%
29	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.210%
30	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.210%
31	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.210%
32	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.210%
33	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.210%
34	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.210%
35	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.200%
36	Discovery 4.279% 03/32	-	0.200%
37	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.200%
38	Nrg 6 01/15/36 144A Corp	-	0.200%
39	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.200%
40	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.200%
41	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.200%
42	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.200%
43	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.200%
44	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.200%
45	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.200%
46	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.200%
47	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.190%
48	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.190%
49	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.190%
50	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.180%
51	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.180%
52	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.180%
53	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.180%
54	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.180%
55	Apld Computeco 6.75% 03/15/31	-	0.180%
56	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.180%
57	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.180%
58	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.180%
59	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.170%
60	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.170%
61	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.170%
62	Voltagrid Llc 7.38% 01Nov2030	-	0.170%
63	Level 3 Financing Inc 8.50% 01/15/2036	-	0.170%
64	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.170%
65	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.170%
66	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.170%
67	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.160%
68	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.160%
69	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.160%
70	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.160%
71	Imola Merger Corp	IM 4.75 05/15/29 144	0.160%
72	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.160%
73	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.160%
74	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.160%
75	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.160%
76	Sword Purchaser 8.25 4/33	-	0.160%
77	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.160%
78	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.160%
79	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.150%
80	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.150%
81	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	0.150%
82	Centene Corp 3.38 02/15/2030	CNC 3.375 02/15/30	0.150%
83	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF	0.150%
84	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.140%
85	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.140%
86	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.140%
87	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.140%
88	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.140%
89	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.140%
90	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.140%
91	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.140%
92	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.140%
93	Nexstar Media I 7.25% 04/15/34	-	0.140%
94	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.140%
95	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.140%
96	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.140%
97	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.140%
98	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.130%
99	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.130%
100	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.130%
101	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.130%
102	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.130%
103	Neptune Bidco Us Inc 144A	-	0.130%
104	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.130%
105	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.130%
106	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.130%
107	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.130%
108	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.130%
109	Qxo Building Products Inc 144A 6.887/15/2034	-	0.130%
110	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.130%
111	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.130%
112	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.130%
113	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.130%
114	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.130%
115	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.130%
116	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.130%
117	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.130%
118	Avantor Funding Inc	AVTR 4.625 07/15/28	0.130%
119	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.120%
120	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.120%
121	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.120%
122	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.120%
123	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.120%
124	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.120%
125	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.120%
126	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.120%
127	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.120%
128	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.120%
129	Iron Mountain Inc 144A 6.251/15/2035	-	0.120%
130	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.120%
131	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.120%
132	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.120%
133	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.120%
134	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.120%
135	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.120%
136	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.120%
137	Davita Inc	DVA 3.75 02/15/31 14	0.120%
138	Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032	-	0.120%
139	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.120%
140	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.120%
141	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.120%
142	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.120%
143	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.120%
144	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.120%
145	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.120%
146	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.120%
147	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.120%
148	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.120%
149	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.120%
150	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.120%
151	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.120%
152	Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15	-	0.120%
153	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.120%
154	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.120%
155	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.120%
156	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.120%
157	Venture Glob 6.5 1/34	VEGLPL	0.110%
158	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.110%
159	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.110%
160	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.110%
161	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.110%
162	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.110%
163	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.110%
164	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.110%
165	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.110%
166	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.110%
167	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.110%
168	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.110%
169	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.110%
170	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.110%
171	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.110%
172	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.110%
173	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.110%
174	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.110%
175	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.110%
176	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.110%
177	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.110%
178	National 10.5% 12/30 10.5	-	0.110%
179	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.110%
180	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.110%
181	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.110%
182	NCL Corp Ltd 5.88 01/15/2031	-	0.100%
183	Nrg Energy 5.75% 01/34	-	0.100%
184	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.100%
185	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.100%
186	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.100%
187	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.100%
188	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.100%
189	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.100%
190	Photo Holdings Llc 144A 127/01/2031	-	0.100%
191	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.100%
192	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.100%
193	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.100%
194	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.100%
195	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.100%
196	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.100%
197	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.100%
198	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.100%
199	CLEVELAND-CL 7.625% 01/34	-	0.100%
200	Discovery Communications Llc 3.953/20/2028	-	0.100%
201	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.100%
202	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.100%
203	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.100%
204	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.100%
205	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.100%
206	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.100%
207	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.100%
208	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.100%
209	Tmh 13 1/2 06/30/28	-	0.100%
210	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.100%
211	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.100%
212	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.100%
213	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.100%
214	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.100%
215	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.100%
216	Weatherford Int 6.75% 10/15/33	-	0.100%
217	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.090%
218	Star Parent Inc	SYNH 9 10/01/30 144A	0.090%
219	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.090%
220	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.090%
221	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.090%
222	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.090%
223	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.090%
224	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.090%
225	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.090%
226	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.090%
227	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.090%
228	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.090%
229	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.090%
230	Venture Global 6.625% 06/15/36	-	0.090%
231	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.090%
232	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.090%
233	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.090%
234	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.090%
235	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.090%
236	Rfr USD Sofr/4.01528 06/30/26-27Y* Lch	-	0.090%
237	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.090%
238	Albertsons Cos Inc 5.63% 03/31/2032	-	0.090%
239	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.090%
240	American Axle & 7.75% 10/15/33	-	0.090%
241	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.090%
242	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.090%
243	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.090%
244	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.090%
245	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.090%
246	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.090%
247	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.090%
248	Nrg Energy Inc 6.125 5/36 6.125	-	0.090%
249	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.090%
250	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.090%
251	Pacificorp 7.13% 08/15/2056 7.13	-	0.090%
252	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.090%
253	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.090%
254	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.090%
255	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.090%
256	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.090%
257	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.090%
258	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.090%
259	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.090%
260	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.090%
261	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.090%
262	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.090%
263	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.090%
264	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.090%
265	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.090%
266	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.090%
267	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.090%
268	Kennedywilson Inc 144A 76/01/2031	-	0.090%
269	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.090%
270	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.090%
271	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.090%
272	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.090%
273	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.090%
274	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.090%
275	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.090%
276	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.090%
277	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.090%
278	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.090%
279	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.090%
280	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.090%
281	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.090%
282	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.090%
283	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.090%
284	Coreweave Inc 144A 9.637/15/2032	-	0.090%
285	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.090%
286	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.090%
287	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.080%
288	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.080%
289	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.080%
290	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.080%
291	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.080%
292	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.080%
293	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.080%
294	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.080%
295	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.080%
296	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.080%
297	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.080%
298	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.080%
299	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.080%
300	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.080%
301	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.080%
302	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.080%
303	Esab Corp 5.625% 04/01/31	-	0.080%
304	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.080%
305	Fair Isaac Corp 6.25% 09/15/34	-	0.080%
306	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.080%
307	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.080%
308	Gfl 5.5% 02/34	-	0.080%
309	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.080%
310	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.080%
311	Ap Core Holdings Ii Llc	-	0.080%
312	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.080%
313	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.080%
314	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.080%
315	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.080%
316	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.080%
317	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.080%
318	American Axle 6.375% 10/15/32	-	0.080%
319	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.080%
320	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.080%
321	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.080%
322	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.080%
323	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.080%
324	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.080%
325	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.080%
326	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.080%
327	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.080%
328	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.080%
329	Humana Inc 6.625% Flt 03/09/56	-	0.080%
330	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.080%
331	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.080%
332	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.080%
333	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.080%
334	Kodiak Gas Ser 5.875% 04/01/31	-	0.080%
335	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.080%
336	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.080%
337	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.080%
338	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.080%
339	LIGHT & WOND 6.25 0/33	-	0.080%
340	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.080%
341	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.080%
342	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.080%
343	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.080%
344	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.080%
345	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.080%
346	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.080%
347	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.080%
348	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.080%
349	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.080%
350	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.080%
351	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.080%
352	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.080%
353	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.080%
354	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.080%
355	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.080%
356	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.080%
357	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.080%
358	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.080%
359	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.080%
360	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.080%
361	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.080%
362	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.080%
363	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.080%
364	Se Cosmos Llc 8.875 01May31 144A	-	0.080%
365	Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15	-	0.080%
366	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.080%
367	Whirlpool Corporation 144A 7.887/01/2034	-	0.080%
368	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.080%
369	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.080%
370	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.080%
371	Ziggo Bv	ZIGGO 4.875 01/15/30	0.080%
372	Bought TRY Sold USD 20251028	-	0.080%
373	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.080%
374	Six Flags Entertainment Corp 144A	-	0.080%
375	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.080%
376	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.080%
377	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.080%
378	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.080%
379	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.080%
380	SUNOCO LP 5.625 3/31	-	0.080%
381	SUNOCO LP 5.875 03/15/2034	-	0.080%
382	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.080%
383	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.080%
384	Travel + Leisure Co 6.25% 06/01/2031	-	0.080%
385	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.080%
386	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.080%
387	United Airlines Holdings 5.38% 03/01/2031	-	0.080%
388	United Airlines Holdings Inc 03/01/2029	-	0.080%
389	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.080%
390	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.080%
391	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.080%
392	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.080%
393	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.080%
394	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.080%
395	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.070%
396	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.070%
397	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.070%
398	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.070%
399	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.070%
400	Stingray Compute Llc 144A 66/15/2031	-	0.070%
401	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.070%
402	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.070%
403	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.070%
404	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.070%
405	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.070%
406	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.070%
407	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.070%
408	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.070%
409	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.070%
410	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.070%
411	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.070%
412	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.070%
413	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.070%
414	Wbi Operating 6.25% 10/30	-	0.070%
415	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.070%
416	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.070%
417	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.070%
418	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.070%
419	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.070%
420	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.070%
421	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.070%
422	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.070%
423	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.070%
424	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.070%
425	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.070%
426	Mineral Resources 7% 04/01/31	-	0.070%
427	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.070%
428	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.070%
429	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.070%
430	NCL CORP 6.25 9/33	-	0.070%
431	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.070%
432	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.070%
433	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.070%
434	Nova Chemicals Corporation 9 2030-02-15	NCX 9 02/15/30 144A	0.070%
435	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.070%
436	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.070%
437	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.070%
438	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.070%
439	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.070%
440	Park River Holdings Inc 8% 15Mar2031	-	0.070%
441	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.070%
442	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.070%
443	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.070%
444	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.070%
445	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.070%
446	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.070%
447	Seagate Data S 9.625% 12/01/32	-	0.070%
448	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.070%
449	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.070%
450	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.070%
451	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.070%
452	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.070%
453	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.070%
454	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.070%
455	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.070%
456	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.070%
457	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.070%
458	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.070%
459	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.070%
460	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.070%
461	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.070%
462	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.070%
463	Cyprium Corp/C 6.125% 04/15/31	-	0.070%
464	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.070%
465	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.070%
466	Discovery Communications Llc 3.63 05/15/2030	-	0.070%
467	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.070%
468	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.070%
469	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.070%
470	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.070%
471	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.070%
472	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.070%
473	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.070%
474	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.070%
475	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.070%
476	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.070%
477	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.070%
478	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.070%
479	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.070%
480	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.070%
481	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.070%
482	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.070%
483	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.070%
484	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.070%
485	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.070%
486	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.070%
487	Industrial F&B 7.75 2/33	-	0.070%
488	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.070%
489	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.070%
490	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.070%
491	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.070%
492	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.070%
493	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.070%
494	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.070%
495	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.070%
496	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.070%
497	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.070%
498	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.070%
499	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.070%
500	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.070%
501	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.070%
502	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.070%
503	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.070%
504	Archrock Services Lp 144A	-	0.070%
505	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.070%
506	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.070%
507	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.070%
508	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.070%
509	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.070%
510	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.070%
511	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.070%
512	Brightsta 5.75% 01/15/33	-	0.070%
513	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.070%
514	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.060%
515	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.060%
516	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.060%
517	Albertsons Cos Inc 5.5% 31Mar2031	-	0.060%
518	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.060%
519	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.060%
520	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.060%
521	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.060%
522	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.060%
523	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.060%
524	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.060%
525	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.060%
526	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.060%
527	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.060%
528	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.060%
529	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.060%
530	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.060%
531	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.060%
532	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.060%
533	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.060%
534	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.060%
535	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.060%
536	Millrose Proper 6.25 9/32	-	0.060%
537	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.060%
538	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.060%
539	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.060%
540	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.060%
541	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.060%
542	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.060%
543	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.060%
544	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.060%
545	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.060%
546	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.060%
547	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	-	0.060%
548	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.060%
549	Noble Finance Ii Llc 144A 6.256/15/2034	-	0.060%
550	Nordstrom Inc	JWN 5 01/15/44	0.060%
551	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.060%
552	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.060%
553	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.060%
554	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.060%
555	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.060%
556	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.060%
557	Chord Energy Corp 6% 10/01/30	-	0.060%
558	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.060%
559	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.060%
560	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.060%
561	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.060%
562	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.060%
563	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.060%
564	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.060%
565	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.060%
566	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.060%
567	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.060%
568	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.060%
569	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.060%
570	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.060%
571	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.060%
572	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.060%
573	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.060%
574	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.060%
575	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.060%
576	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.060%
577	Rogers Communicat V/R 07/31/56	-	0.060%
578	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.060%
579	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.060%
580	Seadrill Finance Ltd 144A 6.757/15/2034	-	0.060%
581	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.060%
582	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.060%
583	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.060%
584	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.060%
585	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.060%
586	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.060%
587	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.060%
588	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.060%
589	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.060%
590	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.060%
591	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.060%
592	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.060%
593	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.060%
594	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.060%
595	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.060%
596	Ineos Finance Plc Sr Secured 144A 04/29 7.5	INEGRP 7.5 04/15/29	0.060%
597	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.060%
598	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.060%
599	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.060%
600	Kennedy-Wilson Inc	-	0.060%
601	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.060%
602	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.060%
603	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.060%
604	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.060%
605	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.060%
606	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.060%
607	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.060%
608	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.060%
609	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.060%
610	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.060%
611	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.060%
612	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.060%
613	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.060%
614	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.060%
615	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.060%
616	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.060%
617	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.060%
618	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.060%
619	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.060%
620	California Resources Corp 144A Jan 15, 2034 7.0	-	0.060%
621	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.060%
622	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.060%
623	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.060%
624	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.060%
625	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.060%
626	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.060%
627	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.060%
628	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.060%
629	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.060%
630	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.060%
631	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.060%
632	Cyprium Corp/C 6.375% 04/15/34	-	0.060%
633	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.060%
634	Discovery Communications Llc 4.135/15/2029	-	0.060%
635	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.060%
636	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.060%
637	Eushi Finance Inc Company Guar 04/56 Var	-	0.060%
638	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.060%
639	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.060%
640	Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031	-	0.060%
641	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.060%
642	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.060%
643	Corp. Note	GFLCN 4 08/01/28 144	0.060%
644	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.060%
645	Forward Air Corp	FWRD 9.5 10/15/31 14	0.060%
646	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.060%
647	Ws Escrow Llc 144A 7.756/01/2033	-	0.060%
648	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.060%
649	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.060%
650	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.060%
651	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.060%
652	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.060%
653	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.060%
654	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.060%
655	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.060%
656	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.060%
657	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.060%
658	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.060%
659	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.060%
660	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.060%
661	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.060%
662	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.060%
663	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.060%
664	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.060%
665	Sunoco Lp 144A 4.63 May 01, 2030	-	0.060%
666	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.060%
667	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.060%
668	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.060%
669	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.060%
670	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.060%
671	Telus Corp Jr Subordina 06/56 Var	-	0.060%
672	Telus Corp V/R 06/09/56 2056-06-09	-	0.060%
673	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.060%
674	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.060%
675	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.060%
676	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.060%
677	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.060%
678	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.060%
679	Transdigm Inc	TDG 4.875 05/01/29	0.060%
680	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.060%
681	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.060%
682	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.060%
683	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.060%
684	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.060%
685	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.060%
686	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.060%
687	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.060%
688	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.060%
689	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.060%
690	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.060%
691	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.060%
692	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.060%
693	Corporate Bonds	SCI 4.625 12/15/27	0.050%
694	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.050%
695	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.050%
696	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.050%
697	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.050%
698	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.050%
699	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.050%
700	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.050%
701	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.050%
702	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.050%
703	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.050%
704	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.050%
705	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.050%
706	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.050%
707	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.050%
708	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.050%
709	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.050%
710	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.050%
711	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.050%
712	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.050%
713	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.050%
714	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.050%
715	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.050%
716	Titan International, Inc.	TWI 7 04/30/28	0.050%
717	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.050%
718	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.050%
719	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.050%
720	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.050%
721	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.050%
722	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.050%
723	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.050%
724	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.050%
725	Vail Resorts Inc 6.5% 15May2032	MTN 6.5 05/15/32 144	0.050%
726	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.050%
727	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.050%
728	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.050%
729	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.050%
730	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.050%
731	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.050%
732	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.050%
733	Whirlpool Corp	WHR 4.75 02/26/29	0.050%
734	Whirlpool Corporation 6.13% Jun 15, 2030	WHR 6.125 06/15/30	0.050%
735	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.050%
736	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.050%
737	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.050%
738	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.050%
739	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.050%
740	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.050%
741	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.050%
742	Zayo Group Hold 9.25% 03/09/30	-	0.050%
743	Fx Forward Contract: EUR/USD Settle 2026-03-18	-	0.050%
744	Sold THB Bought USD 20251020	-	0.050%
745	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.050%
746	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.050%
747	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.050%
748	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.050%
749	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.050%
750	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.050%
751	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.050%
752	Magnum Management Corporation	FUN 5.25 07/15/29	0.050%
753	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.050%
754	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.050%
755	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.050%
756	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.050%
757	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.050%
758	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.050%
759	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.050%
760	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.050%
761	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.050%
762	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.050%
763	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.050%
764	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.050%
765	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.050%
766	Discovery Global Holdings Inc 5.143/15/2052	-	0.050%
767	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.050%
768	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.050%
769	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.050%
770	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.050%
771	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.050%
772	Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30	-	0.050%
773	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.050%
774	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.050%
775	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.050%
776	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.050%
777	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.050%
778	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.050%
779	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.050%
780	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.050%
781	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.050%
782	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.050%
783	Asgn, Inc.	ASGN 4.625 05/15/28	0.050%
784	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.050%
785	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.050%
786	Ati Inc 7.25% Aug 15, 2030	ATI 7.25 08/15/30	0.050%
787	Allegiant Travel Co Sr Secured 144A 07/31 7.125	-	0.050%
788	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.050%
789	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.050%
790	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.050%
791	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.050%
792	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.050%
793	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.050%
794	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.050%
795	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.050%
796	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%
797	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.050%
798	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.050%
799	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.050%
800	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.050%
801	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.050%
802	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.050%
803	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.050%
804	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.050%
805	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.050%
806	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.050%
807	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.050%
808	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.050%
809	Garda World Security Sr Secured 144A 01/31 6.5	-	0.050%
810	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.050%
811	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.050%
812	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.050%
813	Genting New York Llc C% 2029-10-01	RWNYNY 7.25 10/01/29	0.050%
814	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.050%
815	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.050%
816	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.050%
817	Granite Construction Incorporated 144A 6.386/15/2034	-	0.050%
818	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.050%
819	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.050%
820	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.050%
821	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.050%
822	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.050%
823	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.050%
824	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.050%
825	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.050%
826	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.050%
827	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.050%
828	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.050%
829	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.050%
830	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.050%
831	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.050%
832	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.050%
833	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.050%
834	Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375	-	0.050%
835	Corp. Note	NGVT 3.875 11/01/28	0.050%
836	Infinity Natur 7.625% 04/01/31	-	0.050%
837	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.050%
838	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.050%
839	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.050%
840	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.050%
841	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.050%
842	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.050%
843	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.050%
844	KODIAK GAS 6.75% 10/35	-	0.050%
845	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.050%
846	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.050%
847	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.050%
848	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.050%
849	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.050%
850	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.050%
851	Luna 1.5 Sarl Sr Unsecured 144A 07/32 12	-	0.050%
852	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.050%
853	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.050%
854	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.050%
855	Masterbrand Inc	MASBRA 7 07/15/32 14	0.050%
856	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.050%
857	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.050%
858	Millicom International Cellular Sa	TIGO 6.25 03/25/29 1	0.050%
859	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.050%
860	Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01	-	0.050%
861	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.050%
862	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.050%
863	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.050%
864	Murphy Oil Corporation	-	0.050%
865	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.050%
866	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.050%
867	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.050%
868	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.050%
869	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.050%
870	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.050%
871	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.050%
872	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.050%
873	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.050%
874	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.050%
875	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.050%
876	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%
877	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.050%
878	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.050%
879	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.050%
880	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.050%
881	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.050%
882	Pls Group Ltd 144A 6.88% May 01, 2031	-	0.050%
883	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.050%
884	Penn Entertainm 6.75% 04/01/31	-	0.050%
885	Perimeter Hol 6.25% 01/15/34	-	0.050%
886	Petco Health & 8.25% 02/01/31	-	0.050%
887	Pioneer Opco Llc 144A 7 05/15/2033	-	0.050%
888	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.050%
889	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.050%
890	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.050%
891	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.050%
892	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.050%
893	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.050%
894	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.050%
895	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.050%
896	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.050%
897	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.050%
898	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.050%
899	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.050%
900	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.050%
901	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.050%
902	Mineral Resources Ltd 8.5% 05/01/2030	MINAU 8.5 05/01/30 1	0.040%
903	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.040%
904	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.040%
905	Mur 6 10/01/32	MUR 6 10/01/32	0.040%
906	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.040%
907	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.040%
908	Murphy Oil Usa Inc 5.875 6/1/2034	-	0.040%
909	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.040%
910	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.040%
911	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.040%
912	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.040%
913	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.040%
914	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.040%
915	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.040%
916	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.040%
917	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.040%
918	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.040%
919	Optics Bidco Spa, Series 2033 6.375 11/15/2033	FIBCOP 6.375 11/15/3	0.040%
920	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.040%
921	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.040%
922	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.040%
923	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.040%
924	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.040%
925	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.040%
926	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.040%
927	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.040%
928	Outfront Media Capital Llc 144A 66/15/2034	-	0.040%
929	Accendra Health In 9% 06/15/32	-	0.040%
930	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.040%
931	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.040%
932	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.040%
933	Pods Llc 8.75% 05/31	-	0.040%
934	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.040%
935	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.040%
936	Par Petroleum Llc 144A 7.386/01/2034	-	0.040%
937	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.040%
938	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.040%
939	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.040%
940	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.040%
941	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.040%
942	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.040%
943	Puget Energy Inc 7% 09/15/2056	-	0.040%
944	Puget Energy Inc 7.259/15/2056	-	0.040%
945	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.040%
946	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.040%
947	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.040%
948	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.040%
949	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.040%
950	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.040%
951	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.040%
952	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.040%
953	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.040%
954	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.040%
955	Saturn Oil & Gas Inc 9.63% 06/15/2029	SOILCN 9.625 06/15/2	0.040%
956	Science Applic 5.875% 11/01/33	-	0.040%
957	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.040%
958	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.040%
959	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.040%
960	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.040%
961	California Resources Corp 144A 7.251/15/2035	-	0.040%
962	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.040%
963	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.040%
964	Central 4.125% 04/31	CENT 4.125 04/30/31	0.040%
965	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.040%
966	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.040%
967	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.040%
968	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.040%
969	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.040%
970	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.040%
971	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.040%
972	Charlotte Buyer Inc 144A 86/30/2031	-	0.040%
973	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.040%
974	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.040%
975	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.040%
976	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.040%
977	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.040%
978	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.040%
979	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.040%
980	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.040%
981	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.040%
982	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.040%
983	Dpl Inc 4.35	AES 4.35 04/15/29	0.040%
984	Danaos Corp 6.875 0/32	-	0.040%
985	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.040%
986	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.040%
987	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.040%
988	Diversified Hea 7.25% 10/15/30	-	0.040%
989	Dorman Products Inc 144A 6.256/15/2034	-	0.040%
990	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.040%
991	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.040%
992	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.040%
993	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.040%
994	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.040%
995	Emera Us Finance V/R 10/01/56	-	0.040%
996	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.040%
997	Encompass Health Corp 144A 5.886/01/2034	-	0.040%
998	Energizer Holdings Inc 6 09/15/2033	-	0.040%
999	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.040%
1000	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.040%
1001	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.040%
1002	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.040%
1003	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.040%
1004	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.040%
1005	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.040%
1006	Forvia Se 144A 6.75% Sep 15, 2033	-	0.040%
1007	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.040%
1008	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.040%
1009	Five Point Operati 8% 10/01/30	-	0.040%
1010	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.040%
1011	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.040%
1012	Freedom Mortgage Holdings 8.00 02/01/2032	-	0.040%
1013	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.040%
1014	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.040%
1015	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.040%
1016	Garden Spinco Corp	NEOG 8.625 07/20/30	0.040%
1017	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.040%
1018	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.040%
1019	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.040%
1020	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.040%
1021	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.040%
1022	Global Infrastructure So	GOINSO 5.625 06/01/2	0.040%
1023	Golar Lng Ltd 7.5 10/02/2030	-	0.040%
1024	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.040%
1025	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.040%
1026	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.040%
1027	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.040%
1028	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.040%
1029	Hta Group Ltd/Mauritius 6.75 2031-04-01	-	0.040%
1030	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.040%
1031	Hawaiian Elec Co 6% 10/01/33	-	0.040%
1032	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.040%
1033	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.040%
1034	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.040%
1035	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.040%
1036	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.040%
1037	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.040%
1038	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.040%
1039	Howard Midstream Energy Sr Unsecured 144A 01/35 6.625	-	0.040%
1040	Hudbay Minerals Inc Regd 144a P/p 6.12500000	HBMCN 6.125 04/01/29	0.040%
1041	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.040%
1042	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.040%
1043	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.040%
1044	Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032	IHOVER 8 11/15/32 14	0.040%
1045	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.040%
1046	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.040%
1047	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.040%
1048	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.040%
1049	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.040%
1050	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.040%
1051	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.040%
1052	K Hovnanian Enterp 8% 04/01/31	-	0.040%
1053	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.040%
1054	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.040%
1055	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.040%
1056	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.040%
1057	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.040%
1058	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.040%
1059	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.040%
1060	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.040%
1061	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.040%
1062	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.040%
1063	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.040%
1064	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.040%
1065	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.040%
1066	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.040%
1067	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.040%
1068	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.040%
1069	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.040%
1070	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.040%
1071	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.040%
1072	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.040%
1073	Mattamy Group Corp 12/15/2033	-	0.040%
1074	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.040%
1075	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.040%
1076	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.040%
1077	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.040%
1078	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.040%
1079	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.040%
1080	Api Group De Inc 5.75 6/1/2034	-	0.040%
1081	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.040%
1082	Academy Ltd 5.875 5/31	-	0.040%
1083	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.040%
1084	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.040%
1085	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.040%
1086	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.040%
1087	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.040%
1088	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.040%
1089	Advance Auto Parts Inc 3.9 04/15/2030	AAP 3.9 04/15/30	0.040%
1090	Advantage Sales & 9% 11/15/30	-	0.040%
1091	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.040%
1092	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.040%
1093	Alaska Airlines Inc 0.065 06/01/2031	-	0.040%
1094	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.040%
1095	Allison Transmission Inc	ALSN 5.875 06/01/29	0.040%
1096	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.040%
1097	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.040%
1098	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.040%
1099	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.040%
1100	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.040%
1101	Amkor Technology Inc 5.88 10/01/2033	-	0.040%
1102	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.040%
1103	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.040%
1104	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.040%
1105	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.040%
1106	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.040%
1107	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.040%
1108	Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.040%
1109	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.040%
1110	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.040%
1111	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.040%
1112	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.040%
1113	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.040%
1114	Beazer Homes Usa Inc 144A 81/15/2032	-	0.040%
1115	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.040%
1116	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.040%
1117	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.040%
1118	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.040%
1119	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.040%
1120	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.040%
1121	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.040%
1122	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.040%
1123	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.040%
1124	British Telecommunications Plc	BRITEL V4.875 11/23/	0.040%
1125	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.040%
1126	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.040%
1127	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.040%
1128	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.040%
1129	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.040%
1130	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.040%
1131	Cbs Corp	PARA 3.375 02/15/28	0.040%
1132	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.040%
1133	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.040%
1134	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.040%
1135	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.040%
1136	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.040%
1137	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.040%
1138	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.040%
1139	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.040%
1140	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.040%
1141	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.040%
1142	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.040%
1143	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.040%
1144	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.040%
1145	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.040%
1146	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.040%
1147	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.040%
1148	Service Properties Trust .01% 30Sep2027	-	0.040%
1149	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.040%
1150	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.040%
1151	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.040%
1152	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.040%
1153	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.040%
1154	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.040%
1155	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.040%
1156	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.040%
1157	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.040%
1158	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.040%
1159	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.040%
1160	Sword Purchaser Llc 144A 10.5% Apr 15, 2034	-	0.040%
1161	Synergy Infrastructure Holdings Llc	-	0.040%
1162	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.040%
1163	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.040%
1164	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.040%
1165	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.040%
1166	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.040%
1167	Telecom Italia Capital 6.38 11/15/2033	TITIM 6.375 11/15/33	0.040%
1168	Telecom Italia Capital Sa	TITIM 6 09/30/34	0.040%
1169	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.040%
1170	Teleflex Inc 5.875% 01/15/2032	-	0.040%
1171	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.040%
1172	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.040%
1173	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.040%
1174	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.040%
1175	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.040%
1176	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.040%
1177	United States 6.875% 03/01/29	X 6.875 03/01/29	0.040%
1178	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.040%
1179	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.040%
1180	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.040%
1181	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.040%
1182	Vornado Realty Lp Sr Unsecured 02/33 5.75	-	0.040%
1183	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.040%
1184	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.040%
1185	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.040%
1186	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.030%
1187	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.030%
1188	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.030%
1189	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.030%
1190	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.030%
1191	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.030%
1192	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	TRK 4.875 11/01/27 1	0.030%
1193	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.030%
1194	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.030%
1195	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.030%
1196	Stonemor Inc	STON 8.5 05/15/29 14	0.030%
1197	Suburban Propane Partnrs 6.5 12/15/2035	-	0.030%
1198	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.030%
1199	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.030%
1200	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.030%
1201	Tenet Healthcare Corp	THC 6.875 11/15/31	0.030%
1202	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.030%
1203	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.030%
1204	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.030%
1205	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.030%
1206	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.030%
1207	UNIVERSAL ENTERTAINMENT CORP 144A 9.88% Aug 01, 2029	UETMF 9.875 08/01/29	0.030%
1208	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.030%
1209	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.030%
1210	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.030%
1211	Tk Elevator Midco Gmbh 5.25 07/15/2027	THYELE 5.25 07/15/27	0.030%
1212	Cbs Corp.	PARA 5.5 05/15/33	0.030%
1213	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.030%
1214	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.030%
1215	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.030%
1216	Vivo Energy Investments Bv	VIVENE 5.125 09/24/2	0.030%
1217	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.030%
1218	W&T Offshore Inc 144A 10.75% Feb 01, 2029	WTI 10.75 02/01/29 1	0.030%
1219	Wayfair Llc 7.125 5/31/2034	-	0.030%
1220	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.030%
1221	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.030%
1222	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.030%
1223	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.030%
1224	ALMSUM	-	0.030%
1225	Bought INR Sold USD 20260424	-	0.030%
1226	Transalta Corp 5.875 02/01/2034 5.875 2034-02-01	-	0.030%
1227	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.030%
1228	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.030%
1229	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.030%
1230	Angi Group Llc	ANGI 3.875 08/15/28	0.030%
1231	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.030%
1232	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.030%
1233	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.030%
1234	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.030%
1235	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.030%
1236	Africell Holdin 10.5% 10/23/29	AFRCEL 10.5 10/23/29	0.030%
1237	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.030%
1238	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.030%
1239	Ati Inc	-	0.030%
1240	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.030%
1241	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.030%
1242	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.030%
1243	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.030%
1244	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.030%
1245	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.030%
1246	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.030%
1247	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.030%
1248	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.030%
1249	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.030%
1250	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.030%
1251	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.030%
1252	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.030%
1253	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.030%
1254	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.030%
1255	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.030%
1256	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.030%
1257	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.030%
1258	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.030%
1259	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.030%
1260	Paramount Global	PARA 4.6 01/15/45	0.030%
1261	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.030%
1262	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.030%
1263	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.030%
1264	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.030%
1265	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.030%
1266	Rithm Capital Corp 144A 8.56/01/2031	-	0.030%
1267	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.030%
1268	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.030%
1269	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.030%
1270	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.030%
1271	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.030%
1272	Nova Chemicals Corp 7 12/1/2031	NCX 7 12/01/31 144A	0.030%
1273	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.030%
1274	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.030%
1275	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.030%
1276	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.030%
1277	Txnm Energy Inc 7 07/31/2056	-	0.030%
1278	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.030%
1279	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.030%
1280	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.030%
1281	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.030%
1282	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.030%
1283	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.030%
1284	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.030%
1285	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.030%
1286	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.030%
1287	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.030%
1288	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.030%
1289	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.030%
1290	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.030%
1291	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.030%
1292	Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3	SESGFP 5.3 03/25/44	0.030%
1293	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.030%
1294	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.030%
1295	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.030%
1296	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.030%
1297	Seagate Data S 4.091% 06/01/29	-	0.030%
1298	Seagate Data St 5.75% 12/01/34	-	0.030%
1299	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.030%
1300	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.030%
1301	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.030%
1302	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.030%
1303	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.030%
1304	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.030%
1305	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.030%
1306	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.030%
1307	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.030%
1308	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.030%
1309	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.030%
1310	Harrow Inc 8.625% 09/15/30	-	0.030%
1311	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.030%
1312	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.030%
1313	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.030%
1314	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.030%
1315	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.030%
1316	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.030%
1317	Hybar Llc 144A 7.387/01/2034	-	0.030%
1318	IHO Verwaltungs GmbH 6.38%, 05/15/29	IHOVER 6.375 05/15/2	0.030%
1319	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.030%
1320	Iamgold Corp.	IMGCN 5.75 10/15/28	0.030%
1321	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.030%
1322	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.030%
1323	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.030%
1324	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.030%
1325	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.030%
1326	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.030%
1327	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.030%
1328	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.030%
1329	Kingpin Interme 7.25% 10/15/32	-	0.030%
1330	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.030%
1331	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.030%
1332	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.030%
1333	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.030%
1334	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.030%
1335	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.030%
1336	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.030%
1337	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.030%
1338	Lamar Media Co 5.375% 11/01/33	-	0.030%
1339	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.030%
1340	Lyondellbasell Ind Nv Sr Unsecured 04/24 5.75	BBWI 6.95 03/01/33	0.030%
1341	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.030%
1342	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.030%
1343	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.030%
1344	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.030%
1345	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.030%
1346	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.030%
1347	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.030%
1348	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.030%
1349	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.030%
1350	Match Group Inc	MTCHII 5 12/15/27 14	0.030%
1351	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.030%
1352	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.030%
1353	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.030%
1354	Millicom Intl Cellular Sa	TIGO 5.125 01/15/28	0.030%
1355	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.030%
1356	Xpo Cnw Inc	CNW 6.7 05/01/34	0.030%
1357	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.030%
1358	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.030%
1359	Carriage Services Inc 144A 4.25% May 15, 2029	CSV 4.25 05/15/29 14	0.030%
1360	Cars.com Inc	CARS 6.375 11/01/28	0.030%
1361	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.030%
1362	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.030%
1363	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.030%
1364	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.030%
1365	Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15	LUMN 7.6 09/15/39 P	0.030%
1366	Lumen Technologies Inc 7.65 03/15/2042	LUMN 7.65 03/15/42 U	0.030%
1367	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.030%
1368	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.030%
1369	Ciena Corp.	CIEN 4 01/31/30 144A	0.030%
1370	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.030%
1371	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.030%
1372	Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01	-	0.030%
1373	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.030%
1374	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.030%
1375	Constellium Se 5.625 06-15-2028	CSTM 5.625 06/15/28	0.030%
1376	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.030%
1377	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.030%
1378	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.030%
1379	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.030%
1380	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.030%
1381	Discovery Communications Llc 5 09/20/2037	-	0.030%
1382	Discovery Communications Llc 6.35 06/01/2040	-	0.030%
1383	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.030%
1384	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.030%
1385	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.030%
1386	Emera Us Finance Llc 6.65 10/01/2056	-	0.030%
1387	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.030%
1388	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.030%
1389	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.030%
1390	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.030%
1391	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.030%
1392	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.030%
1393	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.030%
1394	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.030%
1395	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.030%
1396	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.030%
1397	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.020%
1398	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.020%
1399	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.020%
1400	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.020%
1401	CoEUR Mining Inc 02/15/2029	CDE 5.125 02/15/29 1	0.020%
1402	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.020%
1403	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.020%
1404	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.020%
1405	Crane Co.	CXT 4.2 03/15/48	0.020%
1406	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.020%
1407	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.020%
1408	Dream Finders 6.875% 09/15/30	-	0.020%
1409	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.020%
1410	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.020%
1411	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.020%
1412	Adapthealth Llc 6.12 08/01/2028	ADAHEA 6.125 08/01/2	0.020%
1413	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.020%
1414	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.020%
1415	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.020%
1416	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.020%
1417	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.020%
1418	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.020%
1419	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.020%
1420	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.020%
1421	Buckeye Partners Lp	BPL 5.6 10/15/44	0.020%
1422	Paramount Global 5.9 10/15/2040	PARA 5.9 10/15/40	0.020%
1423	Paramount Globa 4.85% 07/01/42	PARA 4.85 07/01/42	0.020%
1424	Graphic Packaging Intern 4.75 07/15/2027	GPK 4.75 07/15/27 14	0.020%
1425	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.020%
1426	Ingles Markets Incorporated 144A 4% Jun 15, 2031	IMKTA 4 06/15/31 144	0.020%
1427	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.020%
1428	Kbr, Inc.	KBR 4.75 09/30/28 14	0.020%
1429	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.020%
1430	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.020%
1431	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.020%
1432	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.020%
1433	Macy'S Retail Holdings Llc 01/15/2042 5.13	M 5.125 01/15/42	0.020%
1434	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.020%
1435	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.020%
1436	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.020%
1437	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.020%
1438	Nordstrom Inc.	JWN 6.95 03/15/28	0.020%
1439	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.020%
1440	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.020%
1441	Perrigo Finance 4.9% 12/15/44	PRGO 4.9 12/15/44	0.020%
1442	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.020%
1443	Resideo Funding Ii 4% 09/01/29	-	0.020%
1444	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.020%
1445	Ses Sa 5.3 04/04/2043	SESGFP 5.3 04/04/43	0.020%
1446	Safeway Inc 7.25 02/01/2031	SWY 7.25 02/01/31	0.020%
1447	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.020%
1448	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.020%
1449	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.020%
1450	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.020%
1451	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.020%
1452	Yum! Brands Inc	YUM 5.35 11/01/43	0.020%
1453	China Common Rich Renewable Energy Prvt	-	0.020%
1454	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.020%
1455	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.020%
1456	Transalta Corp 6.5% 3/15/2040	TACN 6.5 03/15/40	0.020%
1457	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.020%
1458	United States Steel Corp Sr Unsecured 06/37 6.65	X 6.65 06/01/37	0.020%
1459	V F Corp Nt 6.0 2033-10-15	VFC 6 10/15/33	0.020%
1460	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.020%
1461	Paramount Global 0.0525 04/01/2044	PARA 5.25 04/01/44	0.020%
1462	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.020%
1463	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.020%
1464	Whirlpool Corp 4.6 05/15/2050	WHR 4.6 05/15/50	0.020%
1465	Whirlpool Corp 5.15% 03/01/43	WHR 5.15 03/01/43 MT	0.010%
1466	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.010%
1467	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.010%
1468	Mgy 6 5/8 08/15/34	-	0.000%