BKHY ETF
BNY Mellon High Yield ETF
BKHY holds 5.0% of its assets in its 10 largest positions as of Sep 14, 2026. BKHY is BNY Mellon High Yield ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Net Current Assets | 1.28% | 1.3% | 2,185,093 | $2.19M | - | - |
| 2 |  D | Dreyfus Institutional Preferred Government Money Market | 0.71% | 2.0% | 1,211,744 | $1.21M | - | - |
| 3 | — | 1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals | 0.47% | 2.5% | 774,000 | $805.0K | Health Care | Pharmaceuticals |
| 4 | — | Cloud Software Group Inc 9% 30Sep2029Info Tech · Software | 0.39% | 2.9% | 661,000 | $664.1K | Info Tech | Software |
| 5 | Debt | Meridian Arc Holdco Llc 144A | 0.38% | 3.2% | 692,000 | $655.3K | - | - |
| 6 | Debt | Oak-Eagle Acqui | 0.37% | 3.6% | 611,000 | $628.7K | - | - |
| 7 | Debt | Echostar CorpComm. Services · Media | 0.36% | 4.0% | 577,131 | $622.0K | Comm. Services | Media |
| 8 | — | Picard Midco Inc 6.5% 31Mar2029Info Tech · Software | 0.36% | 4.3% | 613,000 | $608.4K | Info Tech | Software |
| 9 | Debt | Centene CorpHealth Care · Healthcare Services | 0.35% | 4.7% | 618,000 | $597.2K | Health Care | Healthcare Services |
| 10 | — | Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 | 0.34% | 5.0% | 550,000 | $577.6K | - | - |
| 11 | — | Voyager Parent 9.25 7/32Financials · Capital Markets | 0.33% | 5.3% | 529,000 | $557.3K | Financials | Capital Markets |
| 12 | Debt | Tenneco IncConsumer Disc. · Auto Components | 0.33% | 5.7% | 572,000 | $571.4K | Consumer Disc. | Auto Components |
| 13 | — | Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services | 0.32% | 6.0% | 528,000 | $541.6K | Health Care | Healthcare Services |
| 14 | — | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | 0.31% | 6.3% | 572,000 | $524.5K | - | - |
| 15 | — | TRANSDIGM INC 6.38% 01Mar2029Industrials · Aerospace & Defense | 0.31% | 6.6% | 520,000 | $525.2K | Industrials | Aerospace & Defense |
| 16 | Debt | Transdigm IncIndustrials · Aerospace & Defense | 0.31% | 6.9% | 539,000 | $533.8K | Industrials | Aerospace & Defense |
| 17 | — | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | 0.31% | 7.2% | 503,000 | $522.5K | - | - |
| 18 | Debt | Coreweave | 0.31% | 7.5% | 591,000 | $537.0K | - | - |
| 19 | — | Discovery 4.279% 03/32 | 0.29% | 7.8% | 552,000 | $500.3K | - | - |
| 20 | — | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.27% | 8.1% | 458,000 | $463.9K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 21 | — | Quikrete Holdi 6.375 3/32Materials · Construction Materials | 0.27% | 8.4% | 466,000 | $465.3K | Materials | Construction Materials |
| 22 |  C | Core Scientific Finance I Llc 144A 7.75% May 15, 2031 | 0.26% | 8.6% | 450,000 | $438.3K | - | - |
| 23 | Debt | Asurion Llc/Asurio | 0.26% | 8.9% | 463,000 | $451.1K | - | - |
| 24 | — | Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas | 0.26% | 9.1% | 408,000 | $436.6K | Energy | Oil & Gas |
| 25 | — | Gs Vm Balance USD | 0.25% | 9.4% | 432,418 | $432.4K | - | - |
| 26 | — | Cxphy546 | 0.25% | 9.6% | -5,684,000 | $421.8K | - | - |
| 27 | — | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services | 0.25% | 9.9% | 402,000 | $423.2K | Financials | Diversified Financial Services |
| 28 | — | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | 0.25% | 10.1% | 478,000 | $433.8K | - | - |
| 29 | — | Transdigm Inc Corp. Note 2032-03-01Industrials · Aerospace & Defense | 0.25% | 10.4% | 415,000 | $419.9K | Industrials | Aerospace & Defense |
| 30 | Debt | Neptune Bidco Us IncFinancials · Diversified Financial Services | 0.25% | 10.6% | 414,000 | $421.7K | Financials | Diversified Financial Services |
| 31 | — | Imola Merger CorpFinancials · Diversified Financial Services | 0.24% | 10.9% | 414,000 | $401.5K | Financials | Diversified Financial Services |
| 32 | — | Transdigm Inc Corp. Note 2028-08-15Industrials · Aerospace & Defense | 0.24% | 11.1% | 407,000 | $409.4K | Industrials | Aerospace & Defense |
| 33 | Debt | Transdigm IncIndustrials · Aerospace & Defense | 0.24% | 11.4% | 407,000 | $409.0K | Industrials | Aerospace & Defense |
| 34 | — | Vodafone Group Plc 7% Apr 04, 2079Comm. Services · Diversified Telecom | 0.24% | 11.6% | 401,000 | $408.2K | Comm. Services | Diversified Telecom |
| 35 | — | Discovery Holding 5.05 3/42 | 0.24% | 11.8% | 574,000 | $412.0K | - | - |
| 36 | — | Galaxy Helios Data Centers Ii Llc 9.875% | 0.24% | 12.1% | 413,000 | $409.4K | - | - |
| 37 | Debt | Venture GlobalEnergy · Oil & Gas | 0.23% | 12.3% | 367,000 | $390.8K | Energy | Oil & Gas |
| 38 | Debt | Mauser Packagi | 0.23% | 12.5% | 395,000 | $398.9K | - | - |
| 39 | Debt | Asurion Llc/Asurion Co | 0.23% | 12.8% | 438,000 | $388.7K | - | - |
| 40 | — | Queen Mergerco Inc 144A 6.75% Apr 30, 2032Industrials · Trading & Distrib. | 0.22% | 13.0% | 365,000 | $368.8K | Industrials | Trading & Distrib. |
| 41 | — | Ngl Energy Operating Llc / Ngl Energy Finance CorpFinancials · Diversified Financial Services | 0.22% | 13.2% | 359,000 | $373.3K | Financials | Diversified Financial Services |
| 42 | — | Nexstar Media Inc 6.5 15-September-2033 Secured | 0.22% | 13.4% | 374,000 | $370.1K | - | - |
| 43 | — | Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance | 0.21% | 13.7% | 359,000 | $366.3K | Financials | Insurance |
| 44 | — | Centene Corporation 2.45% 2028-07-15Health Care · Healthcare Services | 0.21% | 13.9% | 383,000 | $363.5K | Health Care | Healthcare Services |
| 45 | Debt | Michaels Cos Inc/The | 0.20% | 14.1% | 344,000 | $338.5K | - | - |
| 46 | — | Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services | 0.20% | 14.3% | 322,378 | $344.1K | Financials | Diversified Financial Services |
| 47 | — | Staples Inc 144A 10.75% Sep 01, 2029Consumer Disc. · Multiline Retail | 0.20% | 14.5% | 359,000 | $346.5K | Consumer Disc. | Multiline Retail |
| 48 | — | Transdigm Inc Company Guar 144A 07/34 6.125 | 0.20% | 14.7% | 343,000 | $335.0K | - | - |
| 49 | Debt | Sr Unsecured 144A 10/29 5.25Health Care · Healthcare Equip. | 0.19% | 14.8% | 324,000 | $319.8K | Health Care | Healthcare Equip. |
| 50 | — | Centene Corp., 3.000% Oct 15, 2030Health Care · Healthcare Services | 0.19% | 15.0% | 367,000 | $327.6K | Health Care | Healthcare Services |
| More holdings · Pro | ||||||||
BKHY ETF All Holdings
BKHY holdings total 4817 positions. The top 10 holdings account for 5.0% of the fund, led by Net Current Assets at 1.3%, Dreyfus Institutional Preferred Government Money Market at 0.7%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.5%.
BKHY portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Financials at 13.2%.
BKHY sectors provide a detailed breakdown. BKHY overlap shows how holdings compare to other funds in your portfolio.
BKHY ETF Holdings
1300 of 4817 holdings
- 1
Net Current Assets
Other1.28% - 2
Dreyfus Institutional Preferred Government Money Market
DSVXXUnknown0.71% - 3
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.47% - 4
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.39% - 5
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other0.38% - 6
Oak-Eagle Acqui 7.25% 07/01/33
Other0.37% - 7
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.36% - 8
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.36% - 9
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care0.35% - 10
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other0.34% - 11
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.33% - 12
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.33% - 13
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.32% - 14
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other0.31% - 15
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials0.31% - 16
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.31% - 17
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.31% - 18
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other0.31% - 19
Discovery 4.279% 03/32
Other0.29% - 20
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.27% - 21
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.27% - 22
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other0.26% - 23
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.26% - 24
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.26% - 25
Gs Vm Balance USD
Other0.25% - 26
Cxphy546
Other0.25% - 27
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.25% - 28
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.25% - 29
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials0.25% - 30
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials0.25% - 31
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.24% - 32
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials0.24% - 33
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.24% - 34
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services0.24% - 35
Discovery Hldg 5.05 3/42
Other0.24% - 36
Galaxy Helios Data Centers Ii Llc 9.875%
Other0.24% - 37
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.23% - 38
Mauser Packagi 7.875% 04/15/30
Other0.23% - 39
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.23% - 40
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.22% - 41
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.22% - 42
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.22% - 43
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.21% - 44
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care0.21% - 45
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.20% - 46
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.20% - 47
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.20% - 48
Transdigm Inc Company Guar 144A 07/34 6.125
Other0.20% - 49
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.19% - 50
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care0.19% - 51
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.19% - 52
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care0.18% - 53
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care0.18% - 54
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology0.18% - 55
Carrix Inc 6.125% 08/01/33
Other0.18% - 56
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.17% - 57
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary0.17% - 58
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology0.17% - 59
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials0.17% - 60
Voltagrid Llc 7.38% 01Nov2030
Other0.17% - 61
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.16% - 62
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.16% - 63
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials0.16% - 64
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.16% - 65
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials0.16% - 66
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.16% - 67
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.16% - 68
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.15% - 69
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials0.15% - 70
Nrg 6 01/15/36 144A Corp
Other0.15% - 71
National 10.5% 12/30 10.5
Other0.15% - 72
Neptune Bidco Us Inc 144A
Other0.15% - 73
Nexstar Media I 7.25% 04/15/34
Other0.15% - 74
Altice France Sa 6.5% 15Mar2032
Other0.15% - 75
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary0.15% - 76
Zenith Arc Llc 8.875 08/31/2031
Other0.15% - 77
Sword Purchaser 8.25 4/33
Other0.15% - 78
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.15% - 79
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate0.15% - 80
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other0.15% - 81
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.14% - 82
Clgx 9 08/01/31
Other0.14% - 83
Coreweave Inc 144A 9.637/15/2032
Other0.14% - 84
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other0.14% - 85
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary0.14% - 86
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary0.14% - 87
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.14% - 88
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy0.14% - 89
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care0.14% - 90
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials0.14% - 91
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology0.14% - 92
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy0.14% - 93
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.14% - 94
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities0.14% - 95
Photo Holdings Llc 12%
Other0.14% - 96
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.14% - 97
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care0.14% - 98
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials0.14% - 99
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy0.14% - 100
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.14% - 101
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.13% - 102
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services0.13% - 103
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.13% - 104
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials0.13% - 105
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.13% - 106
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other0.13% - 107
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials0.13% - 108
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.13% - 109
Level 3 Financing Inc 8.50% 01/15/2036
Other0.13% - 110
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials0.13% - 111
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology0.13% - 112
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.13% - 113
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.13% - 114
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.13% - 115
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care0.13% - 116
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials0.13% - 117
Fair Isaac Corp 6.25% 09/15/34
Other0.13% - 118
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.13% - 119
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services0.13% - 120
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other0.13% - 121
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.13% - 122
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other0.13% - 123
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.13% - 124
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary0.13% - 125
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.13% - 126
California Resources Corp 144A Jan 15, 2034 7.0
Other0.13% - 127
Ap Core Holdings Ii Llc
Other0.12% - 128
Alcoa Nederland Holding Bv 144A
Other0.12% - 129
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.12% - 130
Alumina Pty Ltd 144A
Other0.12% - 131
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.12% - 132
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials0.12% - 133
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.12% - 134
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services0.12% - 135
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.12% - 136
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services0.12% - 137
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology0.12% - 138
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.12% - 139
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.12% - 140
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary0.12% - 141
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary0.12% - 142
Performance Food Group I Company Guar 144A 03/34 5.625
Other0.12% - 143
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.12% - 144
Scih Salt Holdings Inc 144A 6.63 20310815
Other0.12% - 145
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services0.12% - 146
Tmh 13 1/2 06/30/28
Other0.12% - 147
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials0.12% - 148
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.12% - 149
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other0.12% - 150
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials0.12% - 151
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.12% - 152
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.12% - 153
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.12% - 154
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples0.12% - 155
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other0.12% - 156
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other0.11% - 157
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.11% - 158
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.11% - 159
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services0.11% - 160
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services0.11% - 161
Ws Escrow Llc 0.0775 06/01/2033
Other0.11% - 162
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities0.11% - 163
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary0.11% - 164
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.11% - 165
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials0.11% - 166
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials0.11% - 167
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials0.11% - 168
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.11% - 169
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.11% - 170
Se Cosmos Llc 8.875 01May31 144A
Other0.11% - 171
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other0.11% - 172
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities0.11% - 173
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other0.11% - 174
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.11% - 175
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.11% - 176
Apld Computeco 6.75% 03/15/31
Other0.11% - 177
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other0.11% - 178
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services0.11% - 179
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care0.11% - 180
RRD Parent, 10% 15 Oct 2031, USD
RRDPRI 10 10/15/31 1Industrials0.11% - 181
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials0.11% - 182
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services0.11% - 183
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.11% - 184
Energy Transfer L V/R 01/15/57
Other0.11% - 185
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.11% - 186
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other0.11% - 187
Iron Mountain Inc 144A 6.251/15/2035
Other0.11% - 188
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.11% - 189
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care0.11% - 190
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.11% - 191
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials0.11% - 192
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.11% - 193
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.10% - 194
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary0.10% - 195
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other0.10% - 196
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services0.10% - 197
Mauser Packagin 9.25% 04/15/30
Other0.10% - 198
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary0.10% - 199
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.10% - 200
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials0.10% - 201
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy0.10% - 202
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology0.10% - 203
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy0.10% - 204
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other0.10% - 205
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other0.10% - 206
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services0.10% - 207
Black Pearl Compute Llc Black Pearl Compute Llc
Other0.10% - 208
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.10% - 209
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials0.10% - 210
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.10% - 211
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate0.10% - 212
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.10% - 213
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.10% - 214
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary0.10% - 215
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services0.10% - 216
Telenet Finance Luxembourg Notes S.a R.l.
Other0.10% - 217
Resorts World/ 4.625% 04/16/29
Other0.10% - 218
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples0.10% - 219
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy0.10% - 220
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary0.10% - 221
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary0.10% - 222
Qxo Building Products Inc 144A 6.887/15/2034
Other0.10% - 223
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials0.10% - 224
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.10% - 225
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.10% - 226
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials0.10% - 227
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials0.10% - 228
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other0.10% - 229
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services0.10% - 230
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities0.10% - 231
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities0.10% - 232
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy0.10% - 233
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.10% - 234
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials0.10% - 235
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other0.10% - 236
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials0.10% - 237
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.10% - 238
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate0.10% - 239
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials0.10% - 240
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.10% - 241
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care0.09% - 242
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other0.09% - 243
Discovery Global Holdings Inc 4.05% 03/15/2029
Other0.09% - 244
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities0.09% - 245
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other0.09% - 246
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.09% - 247
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials0.09% - 248
Granite Construction Inco 6.375 2034-06-15
Other0.09% - 249
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other0.09% - 250
Harrow Inc 8.625% 09/15/30
Other0.09% - 251
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary0.09% - 252
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy0.09% - 253
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.09% - 254
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services0.09% - 255
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary0.09% - 256
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.09% - 257
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials0.09% - 258
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate0.09% - 259
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials0.09% - 260
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services0.09% - 261
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.09% - 262
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.09% - 263
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials0.09% - 264
Millrose Proper 6.25 9/32
Other0.09% - 265
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other0.09% - 266
Nrg Energy 5.75% 01/34
Other0.09% - 267
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.09% - 268
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other0.09% - 269
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials0.09% - 270
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities0.09% - 271
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials0.09% - 272
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary0.09% - 273
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.09% - 274
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.09% - 275
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials0.09% - 276
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary0.09% - 277
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.09% - 278
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials0.09% - 279
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care0.09% - 280
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.09% - 281
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy0.09% - 282
Pacificorp 7.13% 08/15/2056 7.13
Other0.09% - 283
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials0.09% - 284
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care0.09% - 285
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary0.09% - 286
Rogers Communicat V/R 07/31/56
Other0.09% - 287
Sabre Financial Borrower Llc 11.125%
Other0.09% - 288
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.09% - 289
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.09% - 290
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services0.09% - 291
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy0.09% - 292
Telus Corp Jr Subordina 06/56 Var
Other0.09% - 293
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care0.09% - 294
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.09% - 295
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.08% - 296
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other0.08% - 297
Txnm Energy Inc 7 07/31/2056
Other0.08% - 298
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials0.08% - 299
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials0.08% - 300
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.08% - 301
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples0.08% - 302
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials0.08% - 303
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials0.08% - 304
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials0.08% - 305
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate0.08% - 306
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other0.08% - 307
Sesi Llc 144A 7.88% Sep 30, 2030
Other0.08% - 308
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other0.08% - 309
Stonemor Inc
STON 8.5 05/15/29 14Health Care0.08% - 310
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials0.08% - 311
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy0.08% - 312
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary0.08% - 313
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology0.08% - 314
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.08% - 315
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other0.08% - 316
Tenet Healthcare Corp 144A
Other0.08% - 317
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples0.08% - 318
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials0.08% - 319
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other0.08% - 320
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials0.08% - 321
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services0.08% - 322
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials0.08% - 323
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.08% - 324
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials0.08% - 325
J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01
Other0.08% - 326
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials0.08% - 327
Kennedywilson Inc 144A 76/01/2031
Other0.08% - 328
Kodiak Gas Ser 5.875% 04/01/31
Other0.08% - 329
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.08% - 330
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities0.08% - 331
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other0.08% - 332
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy0.08% - 333
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care0.08% - 334
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.08% - 335
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.08% - 336
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary0.08% - 337
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials0.08% - 338
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.08% - 339
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary0.08% - 340
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.08% - 341
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary0.08% - 342
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.08% - 343
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.08% - 344
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy0.08% - 345
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.08% - 346
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.08% - 347
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy0.08% - 348
Davita Inc
DVA 3.75 02/15/31 14Health Care0.08% - 349
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology0.08% - 350
Foresea Holding Sa Sr Secured 144A 06/30 7.5
FORSEA 7.5 06/15/30 Financials0.08% - 351
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities0.08% - 352
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other0.08% - 353
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care0.08% - 354
Energy Transfer Lp 6.55 1/15/2057
Other0.08% - 355
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other0.08% - 356
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials0.08% - 357
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate0.08% - 358
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other0.08% - 359
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.08% - 360
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other0.08% - 361
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy0.08% - 362
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.08% - 363
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary0.08% - 364
Weatherford Int 6.75% 10/15/33
Other0.08% - 365
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary0.08% - 366
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other0.08% - 367
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary0.08% - 368
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials0.08% - 369
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other0.08% - 370
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials0.08% - 371
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials0.08% - 372
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.08% - 373
Ati Inccorp. Note
ATI 7.25 08/15/30Materials0.08% - 374
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.08% - 375
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities0.08% - 376
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials0.08% - 377
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary0.08% - 378
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.08% - 379
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials0.08% - 380
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials0.08% - 381
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.08% - 382
Blackrock Tcp Co 6.95 2029-05-30
TCPC 6.95 05/30/29Financials0.08% - 383
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate0.08% - 384
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.08% - 385
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy0.08% - 386
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy0.08% - 387
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other0.08% - 388
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.08% - 389
California Resources Corp 144A 7.251/15/2035
Other0.08% - 390
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials0.08% - 391
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities0.07% - 392
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.07% - 393
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.07% - 394
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples0.07% - 395
Altice France Sa 6.875 10/15/2030
Other0.07% - 396
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials0.07% - 397
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.07% - 398
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary0.07% - 399
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.07% - 400
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.07% - 401
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary0.07% - 402
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services0.07% - 403
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services0.07% - 404
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.07% - 405
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care0.07% - 406
Century Communities Inc 0%
Other0.07% - 407
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.07% - 408
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary0.07% - 409
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.07% - 410
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.07% - 411
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology0.07% - 412
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.07% - 413
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.07% - 414
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care0.07% - 415
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials0.07% - 416
Discovery Communications Llc 3.953/20/2028
Other0.07% - 417
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials0.07% - 418
Dorman Products Inc 144A 6.256/15/2034
Other0.07% - 419
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other0.07% - 420
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials0.07% - 421
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials0.07% - 422
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials0.07% - 423
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other0.07% - 424
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials0.07% - 425
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials0.07% - 426
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials0.07% - 427
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other0.07% - 428
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary0.07% - 429
GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034
Other0.07% - 430
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other0.07% - 431
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.07% - 432
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.07% - 433
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.07% - 434
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities0.07% - 435
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials0.07% - 436
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.07% - 437
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials0.07% - 438
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials0.07% - 439
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.07% - 440
Prestige Brands 6.25% 07/15/34
Other0.07% - 441
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials0.07% - 442
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials0.07% - 443
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials0.07% - 444
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials0.07% - 445
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate0.07% - 446
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary0.07% - 447
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples0.07% - 448
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials0.07% - 449
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials0.07% - 450
SUNOCO LP 5.625 3/31
Other0.07% - 451
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other0.07% - 452
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care0.07% - 453
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care0.07% - 454
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.07% - 455
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials0.07% - 456
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples0.07% - 457
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.07% - 458
Humana Inc 6.625% Flt 03/09/56
Other0.07% - 459
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services0.07% - 460
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials0.07% - 461
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other0.07% - 462
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other0.07% - 463
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.07% - 464
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials0.07% - 465
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials0.07% - 466
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary0.07% - 467
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials0.07% - 468
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other0.07% - 469
Kennedy-Wilson Inc
Other0.07% - 470
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy0.07% - 471
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials0.07% - 472
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services0.07% - 473
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.07% - 474
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary0.07% - 475
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary0.07% - 476
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary0.07% - 477
NCL Corp Ltd 5.88 01/15/2031
Other0.07% - 478
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other0.07% - 479
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.07% - 480
Northern Oil & Gas Inc 7.5 9/1/2034
Other0.07% - 481
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials0.07% - 482
Onemain Finance Corp 09/15/2033
Other0.07% - 483
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services0.07% - 484
Venture Global Lng Inc 144A 6.38 12/15/2034
Other0.07% - 485
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services0.07% - 486
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services0.07% - 487
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services0.07% - 488
Wbi Operating 6.25% 10/30
Other0.07% - 489
Windstream Services, Llc 7.50% Oct 15, 2033
Other0.07% - 490
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.07% - 491
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other0.07% - 492
Venture Glob 6.5 1/34
VEGLPLFinancials0.06% - 493
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials0.06% - 494
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials0.06% - 495
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown0.06% - 496
Venture Global 6.625% 06/15/36
Other0.06% - 497
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology0.06% - 498
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services0.06% - 499
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services0.06% - 500
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate0.06% - 501
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary0.06% - 502
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials0.06% - 503
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology0.06% - 504
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials0.06% - 505
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials0.06% - 506
Park River Holdings Inc 144A 8% Mar 15, 2031
Other0.06% - 507
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials0.06% - 508
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities0.06% - 509
Pattern Energy Operations Lp 144A
Other0.06% - 510
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials0.06% - 511
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials0.06% - 512
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary0.06% - 513
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology0.06% - 514
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.06% - 515
Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035
Other0.06% - 516
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care0.06% - 517
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary0.06% - 518
Rocket Companies Inc 144A 6.138/01/2031
Other0.06% - 519
Seadrill Finance Ltd 144A 6.757/15/2034
Other0.06% - 520
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care0.06% - 521
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care0.06% - 522
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary0.06% - 523
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate0.06% - 524
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.06% - 525
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy0.06% - 526
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy0.06% - 527
Sunoco Lp 144A 4.5 Oct 01, 2029
Other0.06% - 528
Sunoco Lp 144A 6.63 Aug 15, 2032
Other0.06% - 529
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care0.06% - 530
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other0.06% - 531
Corporate Bonds
TEP 5.5 01/15/28 144Energy0.06% - 532
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.06% - 533
Talos Production I 8% 07/15/34
Other0.06% - 534
Transdigm Inc
TDG 4.875 05/01/29Industrials0.06% - 535
Travel + Leisure Co 6.25% 06/01/2031
Other0.06% - 536
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials0.06% - 537
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate0.06% - 538
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary0.06% - 539
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services0.06% - 540
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology0.06% - 541
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials0.06% - 542
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials0.06% - 543
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples0.06% - 544
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.06% - 545
Albertsons Cos Inc 5.63% 03/31/2032
Other0.06% - 546
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials0.06% - 547
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials0.06% - 548
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.06% - 549
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.06% - 550
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown0.06% - 551
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials0.06% - 552
Arches Buyer Inc 144A 9 20310815
Other0.06% - 553
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials0.06% - 554
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials0.06% - 555
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.06% - 556
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care0.06% - 557
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples0.06% - 558
Beusa Investments 7% 08/01/31
Other0.06% - 559
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials0.06% - 560
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials0.06% - 561
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other0.06% - 562
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials0.06% - 563
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials0.06% - 564
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy0.06% - 565
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.06% - 566
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials0.06% - 567
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.06% - 568
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services0.06% - 569
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other0.06% - 570
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.06% - 571
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials0.06% - 572
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary0.06% - 573
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials0.06% - 574
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials0.06% - 575
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.06% - 576
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials0.06% - 577
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary0.06% - 578
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials0.06% - 579
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology0.06% - 580
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials0.06% - 581
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials0.06% - 582
Core & Main Lp 144A 67/01/2034
Other0.06% - 583
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown0.06% - 584
Cyprium Corp/C 6.125% 04/15/31
Other0.06% - 585
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other0.06% - 586
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials0.06% - 587
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials0.06% - 588
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials0.06% - 589
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other0.06% - 590
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials0.06% - 591
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy0.06% - 592
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy0.06% - 593
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials0.06% - 594
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other0.06% - 595
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other0.06% - 596
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.06% - 597
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.06% - 598
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials0.06% - 599
Five Point Operati 8% 10/01/30
Other0.06% - 600
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.06% - 601
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other0.06% - 602
Garda World Security Sr Secured 144A 01/31 6.5
Other0.06% - 603
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials0.06% - 604
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other0.06% - 605
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology0.06% - 606
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.06% - 607
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other0.06% - 608
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy0.06% - 609
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy0.06% - 610
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials0.06% - 611
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials0.06% - 612
Industrial F&B 7.75 2/33
Other0.06% - 613
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials0.06% - 614
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials0.06% - 615
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care0.06% - 616
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other0.06% - 617
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other0.06% - 618
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other0.06% - 619
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.06% - 620
Iqvia Inc 6.375% Due 03/15/2034
Other0.06% - 621
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.06% - 622
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary0.06% - 623
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other0.06% - 624
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary0.06% - 625
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services0.06% - 626
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services0.06% - 627
LIGHT & WOND 6.25 0/33
Other0.06% - 628
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.06% - 629
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other0.06% - 630
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services0.06% - 631
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services0.06% - 632
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary0.06% - 633
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary0.06% - 634
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care0.06% - 635
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.06% - 636
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities0.06% - 637
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities0.06% - 638
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities0.06% - 639
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.06% - 640
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other0.06% - 641
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other0.06% - 642
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.06% - 643
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials0.06% - 644
Chord Energy Corp 6% 10/01/30
Other0.06% - 645
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials0.06% - 646
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.06% - 647
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials0.06% - 648
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology0.06% - 649
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary0.05% - 650
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.05% - 651
Howard Midstre 6.625% 01/15/35
Other0.05% - 652
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials0.05% - 653
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate0.05% - 654
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate0.05% - 655
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services0.05% - 656
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials0.05% - 657
Infinity Natur 7.625% 04/01/31
Other0.05% - 658
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy0.05% - 659
Lamar Media Co 5.375% 11/01/33
Other0.05% - 660
Land O Lakes Ca 7.45% 03/15/28
LLAKES 7.45 03/15/28Consumer Staples0.05% - 661
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy0.05% - 662
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.05% - 663
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities0.05% - 664
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials0.05% - 665
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary0.05% - 666
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary0.05% - 667
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials0.05% - 668
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary0.05% - 669
Northern Oil & Gas Inc 7.88% 15Oct2033
Other0.05% - 670
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials0.05% - 671
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.05% - 672
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.05% - 673
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.05% - 674
Onemain Finance Corporati 6.5 03/15/2033
Other0.05% - 675
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.05% - 676
Allegiant Travel Co 7.13% 07/01/2031
Other0.05% - 677
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.05% - 678
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials0.05% - 679
Arbor Realty Sr 8.5% 10/15/27
Other0.05% - 680
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials0.05% - 681
Archrock Services Lp 144A
Other0.05% - 682
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.05% - 683
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials0.05% - 684
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials0.05% - 685
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care0.05% - 686
Belo Corp
TGNA 7.25 09/15/27Communication Services0.05% - 687
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.05% - 688
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services0.05% - 689
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other0.05% - 690
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials0.05% - 691
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services0.05% - 692
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other0.05% - 693
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.05% - 694
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary0.05% - 695
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other0.05% - 696
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples0.05% - 697
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities0.05% - 698
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials0.05% - 699
Pods Llc 8.75% 05/31
Other0.05% - 700
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials0.05% - 701
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials0.05% - 702
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other0.05% - 703
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy0.05% - 704
Sm Energy Company 6.625% 15-Apr-2034
Other0.05% - 705
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials0.05% - 706
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology0.05% - 707
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.05% - 708
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care0.05% - 709
Springleaf Finance Corp
OMF 6.625 01/15/28Financials0.05% - 710
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary0.05% - 711
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials0.05% - 712
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.05% - 713
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary0.05% - 714
Stonepeak Moti 6.125% 07/15/33
Other0.05% - 715
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy0.05% - 716
Sunoco Lp 144A 4.63 May 01, 2030
Other0.05% - 717
Tkc Holdings Inc 12.00% 02/15/2031 12
Other0.05% - 718
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other0.05% - 719
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.05% - 720
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy0.05% - 721
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary0.05% - 722
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials0.05% - 723
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials0.05% - 724
United Airlines Holdings Inc 03/01/2029
Other0.05% - 725
Charlotte Buyer Inc 144A 86/30/2031
Other0.05% - 726
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other0.05% - 727
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other0.05% - 728
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.05% - 729
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials0.05% - 730
Clydesdale Acq 6.875% 01/15/30
NOVHOL 6.875 01/15/3Financials0.05% - 731
Corelogic Inc 12% 02/01/32
Other0.05% - 732
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate0.05% - 733
Cyprium Corp/C 6.375% 04/15/34
Other0.05% - 734
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy0.05% - 735
Discovery Communications Llc 0.0413 05/15/2029
Other0.05% - 736
Discovery Communications, Llc 3.625%
Other0.05% - 737
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials0.05% - 738
Encore Capital 6.625% 06/01/32
Other0.05% - 739
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy0.05% - 740
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials0.05% - 741
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials0.05% - 742
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other0.05% - 743
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate0.05% - 744
Gb Ait Buyer Inc 04/30/2034
Other0.05% - 745
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy0.05% - 746
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services0.05% - 747
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other0.05% - 748
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care0.05% - 749
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.05% - 750
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy0.05% - 751
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy0.05% - 752
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials0.04% - 753
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples0.04% - 754
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology0.04% - 755
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials0.04% - 756
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services0.04% - 757
CLEVELAND-CL 7.625% 01/34
Other0.04% - 758
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials0.04% - 759
Columbus Mckinnon Corp/Ny 02/01/2033
Other0.04% - 760
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other0.04% - 761
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other0.04% - 762
Coty/Hfc Presti 4.75% 01/15/29
COTY 4.75 01/15/29 1Consumer Staples0.04% - 763
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials0.04% - 764
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary0.04% - 765
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other0.04% - 766
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials0.04% - 767
Discovery Communications, Llc 5%
Other0.04% - 768
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.04% - 769
Esab Corp 144A 5.63% Apr 01, 2031
Other0.04% - 770
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other0.04% - 771
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials0.04% - 772
Focus Financial Partners 7.25%, Due 09/15/2031
Other0.04% - 773
Freedom Mortgage H 8% 02/01/32
Other0.04% - 774
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary0.04% - 775
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials0.04% - 776
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.04% - 777
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy0.04% - 778
Global Infrastructure Solutions In 144A 6.387/15/2034
Other0.04% - 779
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care0.04% - 780
Group 1 Automotive Inc 144A 6.25 02/01/2032
Other0.04% - 781
Group 1 Automotive Inc 144A
Other0.04% - 782
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other0.04% - 783
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other0.04% - 784
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials0.04% - 785
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy0.04% - 786
Usa Compression Partners Lp (Texas 144A
Other0.04% - 787
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary0.04% - 788
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary0.04% - 789
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.04% - 790
Vericast Corp/Harland Clarke/Checks In The Mail/Valassis Comm/Valassis Direct 13 2030-12-15
VERCST 13 12/15/30 1Communication Services0.04% - 791
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology0.04% - 792
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services0.04% - 793
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials0.04% - 794
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology0.04% - 795
Whirlpool Corporation 144A 7.5% 07/01/2031
Other0.04% - 796
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate0.04% - 797
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate0.04% - 798
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary0.04% - 799
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary0.04% - 800
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary0.04% - 801
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other0.04% - 802
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other0.04% - 803
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials0.04% - 804
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials0.04% - 805
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials0.04% - 806
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials0.04% - 807
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.04% - 808
KODIAK GAS 6.75% 10/35
Other0.04% - 809
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary0.04% - 810
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary0.04% - 811
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other0.04% - 812
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary0.04% - 813
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary0.04% - 814
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.04% - 815
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary0.04% - 816
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.04% - 817
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy0.04% - 818
Magnolia Oil G 6.625% 08/15/34
Other0.04% - 819
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other0.04% - 820
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other0.04% - 821
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.04% - 822
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials0.04% - 823
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials0.04% - 824
NCL CORP 6.25 9/33
Other0.04% - 825
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.04% - 826
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other0.04% - 827
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials0.04% - 828
Rithm Capital Corp 144A 8.56/01/2031
Other0.04% - 829
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples0.04% - 830
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.04% - 831
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials0.04% - 832
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.04% - 833
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care0.04% - 834
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials0.04% - 835
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials0.04% - 836
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.04% - 837
Advanced Drainage System 5.38% 03/01/2034 5.38
Other0.04% - 838
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials0.04% - 839
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other0.04% - 840
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.04% - 841
Arbor Realty Sr Inc
Other0.04% - 842
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials0.04% - 843
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care0.04% - 844
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.04% - 845
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology0.04% - 846
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.04% - 847
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials0.04% - 848
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care0.04% - 849
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate0.04% - 850
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy0.04% - 851
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials0.04% - 852
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials0.04% - 853
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other0.04% - 854
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials0.04% - 855
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.04% - 856
Canpack Group Inc. 6.0% 15-May-2031
Other0.04% - 857
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials0.04% - 858
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other0.04% - 859
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials0.04% - 860
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary0.04% - 861
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities0.04% - 862
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities0.04% - 863
Puget Energy Inc 7% 09/15/2056
Other0.04% - 864
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate0.04% - 865
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials0.04% - 866
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown0.04% - 867
Rocket Cos Inc 6.5% 06/15/34
Other0.04% - 868
Slm Corp 6.495 5/32 6.495
Other0.04% - 869
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary0.04% - 870
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary0.04% - 871
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care0.04% - 872
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care0.04% - 873
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care0.04% - 874
Service Properties Trust .01% 30Sep2027
Other0.04% - 875
Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp
Other0.04% - 876
Shea Homes Limited Partnership A C 144A
Other0.04% - 877
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.04% - 878
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials0.04% - 879
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials0.04% - 880
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.04% - 881
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials0.04% - 882
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.04% - 883
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.04% - 884
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials0.04% - 885
Starwood Proper 5.25% 10/15/28
Other0.04% - 886
Starwood Property Trust Inc 5.75% 01/15/2031
Other0.04% - 887
Starwood Property Trust Inc 144A 5.888/15/2029
Other0.04% - 888
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy0.04% - 889
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care0.04% - 890
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.04% - 891
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services0.04% - 892
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.04% - 893
Transocean Inc
RIG 6.8 03/15/38Energy0.04% - 894
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.04% - 895
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary0.04% - 896
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials0.04% - 897
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples0.04% - 898
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other0.04% - 899
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary0.04% - 900
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.03% - 901
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials0.03% - 902
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.03% - 903
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary0.03% - 904
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials0.03% - 905
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.03% - 906
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other0.03% - 907
Rocket Cos Inc6.50% 08/01/2029
Other0.03% - 908
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials0.03% - 909
Scih Salt Holdings Inc. 8%
Other0.03% - 910
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy0.03% - 911
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy0.03% - 912
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology0.03% - 913
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary0.03% - 914
Saturn Oil & Gas 8.5% 07/30/31
Other0.03% - 915
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services0.03% - 916
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate0.03% - 917
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary0.03% - 918
Stingray Compute Llc 144A 66/15/2031
Other0.03% - 919
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy0.03% - 920
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other0.03% - 921
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other0.03% - 922
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy0.03% - 923
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other0.03% - 924
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials0.03% - 925
Ttm Technologies Inc 144A
Other0.03% - 926
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy0.03% - 927
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care0.03% - 928
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other0.03% - 929
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.03% - 930
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary0.03% - 931
Transocean, Inc.
RIG 7.5 04/15/31Energy0.03% - 932
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.03% - 933
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials0.03% - 934
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials0.03% - 935
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate0.03% - 936
Iho 7.375% 05/33 7.375
Other0.03% - 937
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services0.03% - 938
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other0.03% - 939
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials0.03% - 940
K Hovnanian Enterp 8% 04/01/31
Other0.03% - 941
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials0.03% - 942
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary0.03% - 943
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other0.03% - 944
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.03% - 945
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary0.03% - 946
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials0.03% - 947
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.03% - 948
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.03% - 949
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.03% - 950
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.03% - 951
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials0.03% - 952
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate0.03% - 953
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate0.03% - 954
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services0.03% - 955
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other0.03% - 956
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials0.03% - 957
Mineral Resources 7% 04/01/31
Other0.03% - 958
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care0.03% - 959
Murphy Oil Corp 6.5% 02/15/34 6.5
Other0.03% - 960
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary0.03% - 961
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities0.03% - 962
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy0.03% - 963
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials0.03% - 964
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials0.03% - 965
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.03% - 966
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary0.03% - 967
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy0.03% - 968
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials0.03% - 969
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities0.03% - 970
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care0.03% - 971
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials0.03% - 972
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.03% - 973
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.03% - 974
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.03% - 975
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials0.03% - 976
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other0.03% - 977
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials0.03% - 978
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate0.03% - 979
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples0.03% - 980
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials0.03% - 981
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials0.03% - 982
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other0.03% - 983
Discovery Global Holdings Inc 5.143/15/2052
Other0.03% - 984
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.03% - 985
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care0.03% - 986
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care0.03% - 987
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care0.03% - 988
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.03% - 989
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials0.03% - 990
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials0.03% - 991
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.03% - 992
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials0.03% - 993
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary0.03% - 994
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy0.03% - 995
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials0.03% - 996
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials0.03% - 997
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials0.03% - 998
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials0.03% - 999
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials0.03% - 1000
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials0.03% - 1001
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials0.03% - 1002
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials0.03% - 1003
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services0.03% - 1004
Gfl 5.5% 02/34
Other0.03% - 1005
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials0.03% - 1006
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.03% - 1007
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary0.03% - 1008
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other0.03% - 1009
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.03% - 1010
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate0.03% - 1011
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other0.03% - 1012
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials0.03% - 1013
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary0.03% - 1014
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy0.03% - 1015
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary0.03% - 1016
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services0.03% - 1017
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials0.03% - 1018
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary0.03% - 1019
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary0.03% - 1020
Xpo Inc Company Guar 144A 06/31 7.125
XPO 7.125 06/01/31 1Industrials0.03% - 1021
Yondr Jk 1 Llc 144A 6.886/30/2031
Other0.03% - 1022
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials0.03% - 1023
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology0.03% - 1024
Adi Global Dis 7.125% 07/15/34
Other0.03% - 1025
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other0.03% - 1026
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.03% - 1027
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other0.03% - 1028
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.03% - 1029
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary0.03% - 1030
Bread Financial Hldgs 6.75% 15May2031
Other0.03% - 1031
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials0.03% - 1032
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary0.03% - 1033
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other0.03% - 1034
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials0.03% - 1035
American Greet 8.875% 01/15/32
Other0.03% - 1036
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials0.03% - 1037
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials0.03% - 1038
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials0.03% - 1039
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials0.03% - 1040
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials0.03% - 1041
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials0.03% - 1042
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials0.03% - 1043
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials0.03% - 1044
Azorra Finance Ltd 144A
Other0.03% - 1045
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.03% - 1046
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials0.03% - 1047
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials0.03% - 1048
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials0.03% - 1049
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary0.03% - 1050
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials0.03% - 1051
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other0.03% - 1052
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other0.03% - 1053
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate0.03% - 1054
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials0.03% - 1055
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services0.03% - 1056
Paramount Global
PARA 4.6 01/15/45Communication Services0.03% - 1057
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services0.03% - 1058
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care0.03% - 1059
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials0.03% - 1060
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services0.03% - 1061
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services0.03% - 1062
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy0.03% - 1063
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials0.03% - 1064
Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028
CALDER 11.75 06/01/2Financials0.03% - 1065
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials0.03% - 1066
Cavalier Acquisition Corp 144A 8.25 20330815
Other0.03% - 1067
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials0.03% - 1068
Celanese Us Holdings Llc Company Guar 02/31 7
Other0.03% - 1069
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care0.02% - 1070
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care0.02% - 1071
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials0.02% - 1072
Acproducts Holdings Inc 6.385/15/2032
Other0.02% - 1073
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care0.02% - 1074
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary0.02% - 1075
Advantage Sales & 9% 11/15/30
Other0.02% - 1076
Alaska Airlines Inc 144A 6.56/01/2031
Other0.02% - 1077
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services0.02% - 1078
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials0.02% - 1079
Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a
ALIANT 4.25 10/15/27Financials0.02% - 1080
American Axle 6.375% 10/15/32
Other0.02% - 1081
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials0.02% - 1082
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy0.02% - 1083
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials0.02% - 1084
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials0.02% - 1085
Avation Group S 8.5% 05/15/31
Other0.02% - 1086
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other0.02% - 1087
Bausch Health Companies Inc 7.25 05/30/2029
BHCCN 7.25 05/30/29 Health Care0.02% - 1088
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care0.02% - 1089
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care0.02% - 1090
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials0.02% - 1091
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary0.02% - 1092
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other0.02% - 1093
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate0.02% - 1094
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate0.02% - 1095
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services0.02% - 1096
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials0.02% - 1097
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.02% - 1098
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services0.02% - 1099
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services0.02% - 1100
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services0.02% - 1101
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services0.02% - 1102
Cvr Energy Inc 144A 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy0.02% - 1103
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary0.02% - 1104
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary0.02% - 1105
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology0.02% - 1106
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.02% - 1107
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services0.02% - 1108
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials0.02% - 1109
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care0.02% - 1110
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials0.02% - 1111
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials0.02% - 1112
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials0.02% - 1113
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary0.02% - 1114
Crosscountry Inter Company Guar 144A 08/31 7.75
Other0.02% - 1115
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials0.02% - 1116
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials0.02% - 1117
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.02% - 1118
Family Dollar Stores Llc 144A 10 20310731
Other0.02% - 1119
Forvia Se 144A 6.75% Sep 15, 2033
Other0.02% - 1120
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care0.02% - 1121
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials0.02% - 1122
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials0.02% - 1123
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials0.02% - 1124
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary0.02% - 1125
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary0.02% - 1126
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials0.02% - 1127
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials0.02% - 1128
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services0.02% - 1129
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary0.02% - 1130
Grubhub Holdings 13% 07/31/30
Other0.02% - 1131
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary0.02% - 1132
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.02% - 1133
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials0.02% - 1134
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services0.02% - 1135
Accendra Health Inc 9% 06/15/2032
Other0.02% - 1136
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology0.02% - 1137
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other0.02% - 1138
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials0.02% - 1139
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services0.02% - 1140
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials0.02% - 1141
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other0.02% - 1142
Rackspace Finance Llc Sr Secured 144A 05/28 3.5
RAX 3.5 05/15/28 144Financials0.02% - 1143
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.02% - 1144
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology0.02% - 1145
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.02% - 1146
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials0.02% - 1147
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials0.02% - 1148
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials0.02% - 1149
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials0.02% - 1150
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services0.02% - 1151
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials0.02% - 1152
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other0.02% - 1153
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other0.02% - 1154
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples0.02% - 1155
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.02% - 1156
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate0.02% - 1157
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate0.02% - 1158
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate0.02% - 1159
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate0.02% - 1160
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services0.02% - 1161
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials0.02% - 1162
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials0.02% - 1163
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.02% - 1164
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials0.02% - 1165
Jones Deslauri 6.875% 10/01/33
Other0.02% - 1166
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services0.02% - 1167
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other0.02% - 1168
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary0.02% - 1169
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary0.02% - 1170
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary0.02% - 1171
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials0.02% - 1172
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary0.02% - 1173
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials0.02% - 1174
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials0.02% - 1175
Melco Resorts Finance Ltd 144A Sep 24, 2033 6.5
Other0.02% - 1176
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary0.02% - 1177
Claritev Corp. (6.500% Cash And 0.750% Pik) 6.75 03/31/2031
Other0.02% - 1178
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.02% - 1179
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials0.02% - 1180
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials0.02% - 1181
Navient Corp 9.38 10/15/2031
Other0.02% - 1182
Newfold Digita 11.75% 04/30/29
Other0.02% - 1183
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.02% - 1184
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.02% - 1185
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.02% - 1186
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials0.02% - 1187
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other0.02% - 1188
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials0.02% - 1189
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology0.02% - 1190
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary0.02% - 1191
Cbs Corp.
PARA 5.5 05/15/33Communication Services0.02% - 1192
Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044
PARA 5.25 04/01/44Communication Services0.02% - 1193
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary0.02% - 1194
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other0.02% - 1195
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology0.02% - 1196
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials0.02% - 1197
Wr Grace Holding Llc 7.00% 08/01/2033
Other0.02% - 1198
Wealthspire Lp 9 9/15/2034
Other0.02% - 1199
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary0.02% - 1200
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary0.02% - 1201
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary0.02% - 1202
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary0.02% - 1203
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials0.02% - 1204
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary0.02% - 1205
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology0.02% - 1206
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology0.02% - 1207
Xerox Holdings Corp 144a 5.5% Aug 15, 2028
XRX 5.5 08/15/28 144Information Technology0.02% - 1208
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology0.02% - 1209
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028
UNIT 4.75 04/15/28 1Real Estate0.01% - 1210
Urban One Inc 7.63% Apr 01, 2031
Other0.01% - 1211
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary0.01% - 1212
Valley National Bancorp
Other0.01% - 1213
Vericast Corp 144A 12.500000% 12/15/2027
VERCST 12.5 12/15/27Communication Services0.01% - 1214
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary0.01% - 1215
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary0.01% - 1216
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary0.01% - 1217
Whirlpool Corp Sr Unsecured 03/43 5.15
WHR 5.15 03/01/43 MTConsumer Discretionary0.01% - 1218
Xerox Corp Sr Unsecured 12/39 6.75
XRX 6.75 12/15/39Information Technology0.01% - 1219
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology0.01% - 1220
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary0.01% - 1221
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary0.01% - 1222
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology0.01% - 1223
Us 2Yr Note (Cbt) Dec26
Other0.01% - 1224
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials0.01% - 1225
Accendra Health Inc 144A 9.756/15/2033
Other0.01% - 1226
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials0.01% - 1227
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology0.01% - 1228
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care0.01% - 1229
Qwest Corp 6.5% 09/01/51
Other0.01% - 1230
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology0.01% - 1231
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy0.01% - 1232
Suburban Propane Partnrs 6.5 12/15/2035
Other0.01% - 1233
Telesat Canada / Telesat Llc 6.500% 10/15/2027
TELSAT 6.5 10/15/27 Communication Services0.01% - 1234
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology0.01% - 1235
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary0.01% - 1236
Angi Group Llc
ANGI 3.875 08/15/28 Financials0.01% - 1237
Asg Finance Designated Activity Co,9.75 05/15/2029
AVIASG 1e-06 05/07/2Financials0.01% - 1238
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials0.01% - 1239
Bausch Health Companies Inc 7 01/15/2028
BHCCN 7 01/15/28 144Health Care0.01% - 1240
Buckeye Partners Sr Unsecured 08/33 6.75
BPL 6.75 08/15/33Energy0.01% - 1241
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy0.01% - 1242
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials0.01% - 1243
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services0.01% - 1244
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology0.01% - 1245
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 Services0.01% - 1246
Lumen Technologies Inc 7.65 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services0.01% - 1247
Cleveland-Cliffs Inc 6.25 2040-10-01
CLF 6.25 10/01/40Materials0.01% - 1248
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services0.01% - 1249
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials0.01% - 1250
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology0.01% - 1251
Conuma Resources Ltd 13.125 05/01/2028
CONCOA 13.125 05/01/Energy0.01% - 1252
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate0.01% - 1253
Discovery Communications, Llc 6.35 06-01-2040
WBD 6.35 06/01/40Communication Services0.01% - 1254
Discovery Communications Llc 5.35/15/2049
Other0.01% - 1255
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services0.01% - 1256
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology0.01% - 1257
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services0.01% - 1258
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials0.01% - 1259
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other0.01% - 1260
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services0.01% - 1261
Getty Images Inc 144A 14% Mar 01, 2028
Other0.01% - 1262
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials0.01% - 1263
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials0.01% - 1264
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials0.01% - 1265
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary0.01% - 1266
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Industrials0.01% - 1267
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials0.01% - 1268
Iheartcommunications Inc 144A 7% Jan 15, 2031
IHRT 7 01/15/31 144ACommunication Services0.01% - 1269
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials0.01% - 1270
Kingpin Interme 7.25% 10/15/32
Other0.01% - 1271
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary0.01% - 1272
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary0.01% - 1273
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials0.01% - 1274
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials0.01% - 1275
Bath & Body Works, Inc. 7.60%, 07/15/37
BBWI 7.6 07/15/37Consumer Discretionary0.01% - 1276
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services0.01% - 1277
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary0.01% - 1278
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary0.01% - 1279
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary0.01% - 1280
Corp. Note
MERC 5.125 02/01/29Materials0.01% - 1281
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials0.01% - 1282
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services0.01% - 1283
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials0.01% - 1284
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials0.01% - 1285
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary0.01% - 1286
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials0.01% - 1287
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials0.01% - 1288
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials0.00% - 1289
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other0.00% - 1290
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials0.00% - 1291
Us 10Yr Ultra Fut Dec26
Other0.00% - 1292
Us Long Bond(Cbt) Dec26
Other0.00% - 1293
Bbgi 10 12/31/27
Other0.00% - 1294
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials0.00% - 1295
Cbs Corp
PARA 3.375 02/15/28Communication Services0.00% - 1296
Castle Us Holding Corp 144A 10% Jun 30, 2031
CISN 10 06/30/31 144Financials0.00% - 1297
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other0.00% - 1298
Us 5Yr Note (Cbt) Dec26
Other-0.01% - 1299
Us 10Yr Note (Cbt)Dec26
Other-0.02% - 1300
Gs Vm Balance USD
Other-0.30%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Net Current Assets | - | 1.280% | ||
| 2 | Dreyfus Institutional Preferred Government Money Market | DSVXX | 0.710% | ||
| 3 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.470% | ||
| 4 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.390% | ||
| 5 | Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 | - | 0.380% | ||
| 6 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.370% | ||
| 7 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.360% | ||
| 8 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.360% | ||
| 9 | Centene Corp 4.625% 12/15/2029 | CNC 4.625 12/15/29 | 0.350% | ||
| 10 | Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 | - | 0.340% | ||
| 11 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.330% | ||
| 12 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.330% | ||
| 13 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.320% | ||
| 14 | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | - | 0.310% | ||
| 15 | TRANSDIGM INC 6.38% 01Mar2029 | TDG 6.375 03/01/29 1 | 0.310% | ||
| 16 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.310% | ||
| 17 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.310% | ||
| 18 | Coreweave 9.75% 10/01/31 9.75 2031-10-01 | - | 0.310% | ||
| 19 | Discovery 4.279% 03/32 | - | 0.290% | ||
| 20 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.270% | ||
| 21 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.270% | ||
| 22 | Core Scientific Finance I Llc 144A 7.75% May 15, 2031 | - | 0.260% | ||
| 23 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.260% | ||
| 24 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.260% | ||
| 25 | Gs Vm Balance USD | - | 0.250% | ||
| 26 | Cxphy546 | - | 0.250% | ||
| 27 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.250% | ||
| 28 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.250% | ||
| 29 | Transdigm Inc Corp. Note 2032-03-01 | TDG 6.625 03/01/32 1 | 0.250% | ||
| 30 | Neptune Bidco Us Inc 9.29 04/15/2029 | NLSN 9.29 04/15/29 1 | 0.250% | ||
| 31 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.240% | ||
| 32 | Transdigm Inc Corp. Note 2028-08-15 | TDG 6.75 08/15/28 14 | 0.240% | ||
| 33 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.240% | ||
| 34 | Vodafone Group Plc 7% Apr 04, 2079 | VOD V7 04/04/79 | 0.240% | ||
| 35 | Discovery Hldg 5.05 3/42 | - | 0.240% | ||
| 36 | Galaxy Helios Data Centers Ii Llc 9.875% | - | 0.240% | ||
| 37 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.230% | ||
| 38 | Mauser Packagi 7.875% 04/15/30 | - | 0.230% | ||
| 39 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.230% | ||
| 40 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.220% | ||
| 41 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.220% | ||
| 42 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.220% | ||
| 43 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.210% | ||
| 44 | Centene Corporation 2.45% 2028-07-15 | CNC 2.45 07/15/28 | 0.210% | ||
| 45 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.200% | ||
| 46 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.200% | ||
| 47 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.200% | ||
| 48 | Transdigm Inc Company Guar 144A 07/34 6.125 | - | 0.200% | ||
| 49 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.190% | ||
| 50 | Centene Corp., 3.000% Oct 15, 2030 | CNC 3 10/15/30 | 0.190% | ||
| 51 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.190% | ||
| 52 | Centene Corp 3.38% 15Feb2030 | CNC 3.375 02/15/30 | 0.180% | ||
| 53 | Centene Corp 2.50% 03/01/2031 | CNC 2.5 03/01/31 | 0.180% | ||
| 54 | AthenaHealth Group Inc 6.5 02/15/2030 | ATHENA 6.5 02/15/30 | 0.180% | ||
| 55 | Carrix Inc 6.125% 08/01/33 | - | 0.180% | ||
| 56 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.170% | ||
| 57 | Hilton Domestic Operating Company, Inc. 02/15/2032 | HLT 3.625 02/15/32 1 | 0.170% | ||
| 58 | Shift4 Payments Llc C% 2032-08-15 | FOUR 6.75 08/15/32 1 | 0.170% | ||
| 59 | Transdigm Inccorp. Note | TDG 6.875 12/15/30 1 | 0.170% | ||
| 60 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.170% | ||
| 61 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.160% | ||
| 62 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.160% | ||
| 63 | Transdigm Inc 6 01/15/2033 | TDG 6 01/15/33 144A | 0.160% | ||
| 64 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.160% | ||
| 65 | Connect Holding Ii Llc 10.5% 04/03/2031 144A | BSPEED 10.5 04/03/31 | 0.160% | ||
| 66 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.160% | ||
| 67 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.160% | ||
| 68 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 0.150% | ||
| 69 | Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34 | LVLT 7 03/31/34 144A | 0.150% | ||
| 70 | Nrg 6 01/15/36 144A Corp | - | 0.150% | ||
| 71 | National 10.5% 12/30 10.5 | - | 0.150% | ||
| 72 | Neptune Bidco Us Inc 144A | - | 0.150% | ||
| 73 | Nexstar Media I 7.25% 04/15/34 | - | 0.150% | ||
| 74 | Altice France Sa 6.5% 15Mar2032 | - | 0.150% | ||
| 75 | Yum! Brands, 4.625% 31Jan2032, USD | YUM 4.625 01/31/32 | 0.150% | ||
| 76 | Zenith Arc Llc 8.875 08/31/2031 | - | 0.150% | ||
| 77 | Sword Purchaser 8.25 4/33 | - | 0.150% | ||
| 78 | Fair Isaac Corp 144A 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.150% | ||
| 79 | Geo Group Inc/The Company Guar 04/31 10.25 | GEO 10.25 04/15/31 | 0.150% | ||
| 80 | Gainwell Acquisition Corp. 9.0% 01-Sep-2031 | - | 0.150% | ||
| 81 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.140% | ||
| 82 | Clgx 9 08/01/31 | - | 0.140% | ||
| 83 | Coreweave Inc 144A 9.637/15/2032 | - | 0.140% | ||
| 84 | Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 | - | 0.140% | ||
| 85 | Yum Brands Inc 3.62% 03/15/2031 | YUM 3.625 03/15/31 | 0.140% | ||
| 86 | Sr Unsecured 04/32 5.375 | YUM 5.375 04/01/32 | 0.140% | ||
| 87 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.140% | ||
| 88 | Matador Resources Co Corp. Note 2032-04-15 | MTDR 6.5 04/15/32 14 | 0.140% | ||
| 89 | Organon + Co/Organon For Sr Secured 144A 04/28 4.125 | OGN 4.125 04/30/28 1 | 0.140% | ||
| 90 | Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 | UNSEAM 7.875 02/15/3 | 0.140% | ||
| 91 | Caci International Inc 144A 6.38% Jun 15, 2033 | CACI 6.375 06/15/33 | 0.140% | ||
| 92 | Pbf Holding Company Llc 144A 9.88% Mar 15, 2030 | PBFENE 9.875 03/15/3 | 0.140% | ||
| 93 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.140% | ||
| 94 | Pacificorp V/R 09/15/55 | BRKHEC V7.375 09/15/ | 0.140% | ||
| 95 | Photo Holdings Llc 12% | - | 0.140% | ||
| 96 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.140% | ||
| 97 | Prime Healthcare Services Inc 9.38% 01Sep2029 | PRIHEA 9.375 09/01/2 | 0.140% | ||
| 98 | Smyrna Ready Mix Concrete Llccorp. Note | SMYREA 8.875 11/15/3 | 0.140% | ||
| 99 | Tidewater Inc 9.125 7/30 | TDW 9.125 07/15/30 1 | 0.140% | ||
| 100 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.140% | ||
| 101 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.130% | ||
| 102 | Rogers Communications Inc 7%/Var 04/15/2055 | RCICN V7 04/15/55 | 0.130% | ||
| 103 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.130% | ||
| 104 | Studio City Fin Ltd 5% 01/15/2029 144A | STCITY 5 01/15/29 14 | 0.130% | ||
| 105 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.130% | ||
| 106 | Hilton Domestic Operating Company 144A 5.5 09/15/2031 | - | 0.130% | ||
| 107 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | IRM 6.25 01/15/33 14 | 0.130% | ||
| 108 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.130% | ||
| 109 | Level 3 Financing Inc 8.50% 01/15/2036 | - | 0.130% | ||
| 110 | Noble Finance Ii Llc 0.08 04/15/2030 | NEFINA 8 04/15/30 14 | 0.130% | ||
| 111 | Gen Digital Inc 6.25 2033-04-01 | GEN 6.25 04/01/33 14 | 0.130% | ||
| 112 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.130% | ||
| 113 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.130% | ||
| 114 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.130% | ||
| 115 | Delta Air Lines Inc 5.25% 07/10/2030 | XRAY V8.375 09/12/55 | 0.130% | ||
| 116 | Rr Donnelley & Sons Co 9.5 08/01/2029 | RRD 9.5 08/01/29 144 | 0.130% | ||
| 117 | Fair Isaac Corp 6.25% 09/15/34 | - | 0.130% | ||
| 118 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.130% | ||
| 119 | Univision 9.375% 08/32 9.38 08/01/2032 | UVN 9.375 08/01/32 1 | 0.130% | ||
| 120 | Univision Communications Sr Sec 144A 8.88 15/04/2033 | - | 0.130% | ||
| 121 | Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 | WIN 8.25 10/01/31 14 | 0.130% | ||
| 122 | Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 | - | 0.130% | ||
| 123 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.130% | ||
| 124 | Boyd Gaming Corp 4.75% 15Jun2031 | BYD 4.75 06/15/31 14 | 0.130% | ||
| 125 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.130% | ||
| 126 | California Resources Corp 144A Jan 15, 2034 7.0 | - | 0.130% | ||
| 127 | Ap Core Holdings Ii Llc | - | 0.120% | ||
| 128 | Alcoa Nederland Holding Bv 144A | - | 0.120% | ||
| 129 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.120% | ||
| 130 | Alumina Pty Ltd 144A | - | 0.120% | ||
| 131 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.120% | ||
| 132 | Ardonagh Group Finance Ltd 8.875% 2/15/2032 | ARDGRP 8.875 02/15/3 | 0.120% | ||
| 133 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.120% | ||
| 134 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.5 08/15/30 14 | 0.120% | ||
| 135 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.120% | ||
| 136 | Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032 | CHTR 4.5 05/01/32 | 0.120% | ||
| 137 | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 | TIBX 8.25 06/30/32 1 | 0.120% | ||
| 138 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.120% | ||
| 139 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.120% | ||
| 140 | Hilton Domesti 5.875% 03/15/33 | HLT 5.875 03/15/33 1 | 0.120% | ||
| 141 | Hilton Domestic Operatin Company Guar 144A 09/33 5.75 | HLT 5.75 09/15/33 14 | 0.120% | ||
| 142 | Performance Food Group I Company Guar 144A 03/34 5.625 | - | 0.120% | ||
| 143 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.120% | ||
| 144 | Scih Salt Holdings Inc 144A 6.63 20310815 | - | 0.120% | ||
| 145 | Sbgi 8.125 02/15/33 144A 8.125 | SBGI 8.125 02/15/33 | 0.120% | ||
| 146 | Tmh 13 1/2 06/30/28 | - | 0.120% | ||
| 147 | Transdigm Inc Corp. Note 2031-12-01 | TDG 7.125 12/01/31 1 | 0.120% | ||
| 148 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.120% | ||
| 149 | Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31 | - | 0.120% | ||
| 150 | Iron Mountain Inc 144a 4.5% Feb 15, 2031 | IRM 4.5 02/15/31 144 | 0.120% | ||
| 151 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.120% | ||
| 152 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.120% | ||
| 153 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.120% | ||
| 154 | Viking Baked 8.625% 11/31 8.63%11/01/2031 | RISBAK 8.625 11/01/3 | 0.120% | ||
| 155 | Viking Cruises Ltd 144A 5.88% Oct 15, 2033 | - | 0.120% | ||
| 156 | Vz Secured Financing Bv 7.50%, Due 01/15/2033 | - | 0.110% | ||
| 157 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.110% | ||
| 158 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.110% | ||
| 159 | Paramount Glob 5.85 9/43 | PARA 5.85 09/01/43 | 0.110% | ||
| 160 | Viacomcbs Inc 4.95 01/15/2031 | PARA 4.95 01/15/31 | 0.110% | ||
| 161 | Ws Escrow Llc 0.0775 06/01/2033 | - | 0.110% | ||
| 162 | Xplr Infrast Operating 8.63% 15Mar2033 | XIFR 8.625 03/15/33 | 0.110% | ||
| 163 | Yum! Brands Inc Sr Unsecured 144a 01/30 4.75 | YUM 4.75 01/15/30 14 | 0.110% | ||
| 164 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.110% | ||
| 165 | Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 | PHOAVI 9.25 07/15/30 | 0.110% | ||
| 166 | Puma International Financing Sa 144A 7.750000% 04/25/2029 | PUMAFN 7.75 04/25/29 | 0.110% | ||
| 167 | Ritchie Bros Hl 7.75% 03/15/31 | RBACN 7.75 03/15/31 | 0.110% | ||
| 168 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.110% | ||
| 169 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.110% | ||
| 170 | Se Cosmos Llc 8.875 01May31 144A | - | 0.110% | ||
| 171 | Sotheby S Sr Secured 144A 04/31 8.25 8.25 | - | 0.110% | ||
| 172 | South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055 | SOBOCN V7.625 03/01/ | 0.110% | ||
| 173 | Stoneb 8.125% 12/15/30 8.125 2030-12-15 | - | 0.110% | ||
| 174 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.110% | ||
| 175 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.110% | ||
| 176 | Apld Computeco 6.75% 03/15/31 | - | 0.110% | ||
| 177 | Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 | - | 0.110% | ||
| 178 | Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 | CHTR 5 02/01/28 144A | 0.110% | ||
| 179 | Chs/Community Health Sys Sr Secured 144A 01/32 10.875 | CYH 10.875 01/15/32 | 0.110% | ||
| 180 | RRD Parent, 10% 15 Oct 2031, USD | RRDPRI 10 10/15/31 1 | 0.110% | ||
| 181 | Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031 | EMECLI 6.75 07/15/31 | 0.110% | ||
| 182 | Echostar Corp 6.75% 11/30/2030 | SATS 6.75 11/30/30 | 0.110% | ||
| 183 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.110% | ||
| 184 | Energy Transfer L V/R 01/15/57 | - | 0.110% | ||
| 185 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.110% | ||
| 186 | Goodyear Tire & Rubber Company (Th 8.887/15/2032 | - | 0.110% | ||
| 187 | Iron Mountain Inc 144A 6.251/15/2035 | - | 0.110% | ||
| 188 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.110% | ||
| 189 | Kevlar Spa 6.5 09/01/2029 | KEDRIM 6.5 09/01/29 | 0.110% | ||
| 190 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.110% | ||
| 191 | Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15 | NGL 8.125 02/15/29 1 | 0.110% | ||
| 192 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.110% | ||
| 193 | Iliad Holding Sasu | ILIADH 7 10/15/28 14 | 0.100% | ||
| 194 | Jacobs Entertainment, Inc. | JACENT 6.75 02/15/29 | 0.100% | ||
| 195 | Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01 | - | 0.100% | ||
| 196 | Match Group Holdings Ii Llc 6.13 09/15/2033 | MTCHII 6.125 09/15/3 | 0.100% | ||
| 197 | Mauser Packagin 9.25% 04/15/30 | - | 0.100% | ||
| 198 | Melco Resorts Finance 5.75 07/21/2028 | MPEL 5.75 07/21/28 1 | 0.100% | ||
| 199 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.100% | ||
| 200 | Novelis Corp. 4.75% 01/30/2030 | HNDLIN 4.75 01/30/30 | 0.100% | ||
| 201 | Chord Energy Corp 6.75 03/15/2033 | CHRD 6.75 03/15/33 1 | 0.100% | ||
| 202 | Open Text Corp 12/01/2029 | OTEXCN 3.875 12/01/2 | 0.100% | ||
| 203 | Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029 | ARLP 8.625 06/15/29 | 0.100% | ||
| 204 | Altice France Lux 3 / Altice Holdings 1 11/01/2029 | - | 0.100% | ||
| 205 | Apld Computeco 3 Llc 144A 7% 06/15/2031 | - | 0.100% | ||
| 206 | Bell Canada 6.88% 15Sep2055 | BCECN V6.875 09/15/5 | 0.100% | ||
| 207 | Black Pearl Compute Llc Black Pearl Compute Llc | - | 0.100% | ||
| 208 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.100% | ||
| 209 | Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031 | BLKCQP 5.5 06/15/31 | 0.100% | ||
| 210 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.100% | ||
| 211 | Uniti Group/Cs 8.625% 06/15/32 | UNIT 8.625 06/15/32 | 0.100% | ||
| 212 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.100% | ||
| 213 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.100% | ||
| 214 | Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625 | WYNMAC 5.625 08/26/2 | 0.100% | ||
| 215 | Ziggo Bv | ZIGGO 4.875 01/15/30 | 0.100% | ||
| 216 | Telenet Finance Luxembourg Notes S.a R.l. | - | 0.100% | ||
| 217 | Resorts World/ 4.625% 04/16/29 | - | 0.100% | ||
| 218 | Performance Food Group Inc 6.13 2032-09-15 | PFGC 6.125 09/15/32 | 0.100% | ||
| 219 | Precision Dril 6.875% 01/15/29 | PDCN 6.875 01/15/29 | 0.100% | ||
| 220 | Rakuten Group Inc 6.25 04/29/2049 | RAKUTN V6.25 PERP 14 | 0.100% | ||
| 221 | Resorts World/ 4.625% 04/06/31 | RWLVCA 4.625 04/06/3 | 0.100% | ||
| 222 | Qxo Building Products Inc 144A 6.887/15/2034 | - | 0.100% | ||
| 223 | N/A 5.5% 01Aug2029 | SSW 5.5 08/01/29 144 | 0.100% | ||
| 224 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.100% | ||
| 225 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.100% | ||
| 226 | Standard Industries, Inc. 4.75 01/15/2028 | BMCAUS 4.75 01/15/28 | 0.100% | ||
| 227 | Stena International Sa Regd 144A P/P 7.25000000 01/15/31 | STENA 7.25 01/15/31 | 0.100% | ||
| 228 | Tkc Holdings Inc 8.50% 08/15/2030 8.5 | - | 0.100% | ||
| 229 | Telus Corp Jr Subordina 10/55 Var | TCN V6.625 10/15/55 | 0.100% | ||
| 230 | Terraform Power Operating Llc 5 01/31/2028 | TERP 5 01/31/28 144A | 0.100% | ||
| 231 | Terp 4.75 01/15/30 144A | TERP 4.75 01/15/30 1 | 0.100% | ||
| 232 | Civitas Resources Inc 8.75% 01Jul2031 | CIVI 8.75 07/01/31 1 | 0.100% | ||
| 233 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.100% | ||
| 234 | Dtv 8.875 02/01/30 144A | DTV 8.875 02/01/30 1 | 0.100% | ||
| 235 | Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031 | - | 0.100% | ||
| 236 | Endo Finance Holdings Inc 8.5% 04/15/2031 144A | ENDP 8.5 04/15/31 14 | 0.100% | ||
| 237 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.100% | ||
| 238 | Geo Group Inc/The Regd 8.62500000 | GEO 8.625 04/15/29 | 0.100% | ||
| 239 | Global Atlantic (Fin) Company 7.95% Oct 15/54 | GBLATL V7.95 10/15/5 | 0.100% | ||
| 240 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.100% | ||
| 241 | Centene Corp 2.625 08/01/2031 | CNC 2.625 08/01/31 | 0.090% | ||
| 242 | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | - | 0.090% | ||
| 243 | Discovery Global Holdings Inc 4.05% 03/15/2029 | - | 0.090% | ||
| 244 | Edison Internatio V/R 06/15/53 | EIX V8.125 06/15/53 | 0.090% | ||
| 245 | Ellington Financial Operating Part 144A 7.38% Sep 30, 2030 | - | 0.090% | ||
| 246 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.090% | ||
| 247 | Garda World Security Corp 144A 8.38% Nov 15, 2032 | GWCN 8.375 11/15/32 | 0.090% | ||
| 248 | Granite Construction Inco 6.375 2034-06-15 | - | 0.090% | ||
| 249 | Ha Sustainable Inf Cap Company Guar 06/56 Var | - | 0.090% | ||
| 250 | Harrow Inc 8.625% 09/15/30 | - | 0.090% | ||
| 251 | Hilton Domestic Operatin 3.75 05/01/2029 | HLT 3.75 05/01/29 14 | 0.090% | ||
| 252 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | USAC 7.125 03/15/29 | 0.090% | ||
| 253 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.090% | ||
| 254 | Paramount Global 4.375 03-15-2043 | PARA 4.375 03/15/43 | 0.090% | ||
| 255 | Viking Cruises Limited 9.13 07-15-2031 | VIKCRU 9.125 07/15/3 | 0.090% | ||
| 256 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.090% | ||
| 257 | Wildfire Intermediate Holdings Llc 7.5 10/15/2029 | WILDFI | 0.090% | ||
| 258 | Howard Hughes Corp 4.125% 02/01/2029 144A | HHH 4.125 02/01/29 1 | 0.090% | ||
| 259 | Jb Poindexter & Co Inc 8.75 12/15/2031 | JBPOIN 8.75 12/15/31 | 0.090% | ||
| 260 | Lamar Media Corp Sr Nt 3.75 2028-02-15 | LAMR 3.75 02/15/28 | 0.090% | ||
| 261 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.090% | ||
| 262 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.090% | ||
| 263 | Maxam Prill Sarl Sr Secured 144A 07/30 7.75 | MXPRLL 7.75 07/15/30 | 0.090% | ||
| 264 | Millrose Proper 6.25 9/32 | - | 0.090% | ||
| 265 | Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25 | - | 0.090% | ||
| 266 | Nrg Energy 5.75% 01/34 | - | 0.090% | ||
| 267 | Nissan Motor Co 144a 4.81% 17-09-2030 | NSANY 4.81 09/17/30 | 0.090% | ||
| 268 | Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 | - | 0.090% | ||
| 269 | Opal Bidco Sr Secured 144A 03/32 6.5 | OPALBD 6.5 03/31/32 | 0.090% | ||
| 270 | Aes Corp/The 7.6% 15Jan2055 | AES V7.6 01/15/55 | 0.090% | ||
| 271 | Aph/Aph2/Aph3/ 7.875% 11/01/29 | AQUARI 7.875 11/01/2 | 0.090% | ||
| 272 | Adams Homes Inc 9.25 10-15-2028 | AHOMES 9.25 10/15/28 | 0.090% | ||
| 273 | Amentum Escrow Corp 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.090% | ||
| 274 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.090% | ||
| 275 | Arsenal Aic Parent Llc 8% 01Oct2030 | ARNC 8 10/01/30 144A | 0.090% | ||
| 276 | Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01 | ASHWOO 6.875 08/01/3 | 0.090% | ||
| 277 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.090% | ||
| 278 | Azorra Finance Company Guar 144A 04/30 7.75 | AZORRA 7.75 04/15/30 | 0.090% | ||
| 279 | 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 | 0.090% | ||
| 280 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.090% | ||
| 281 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | PBFENE 7.875 09/15/3 | 0.090% | ||
| 282 | Pacificorp 7.13% 08/15/2056 7.13 | - | 0.090% | ||
| 283 | Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029 | PHHESC 9.875 11/01/2 | 0.090% | ||
| 284 | Radiology Partners Inc 8.5% 15Jul2032 | RADPAR 8.5 07/15/32 | 0.090% | ||
| 285 | Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173 | RAKUTN:JP | 0.090% | ||
| 286 | Rogers Communicat V/R 07/31/56 | - | 0.090% | ||
| 287 | Sabre Financial Borrower Llc 11.125% | - | 0.090% | ||
| 288 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.090% | ||
| 289 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.090% | ||
| 290 | Sirius Xm Radio Inc 3.875 09/01/2031 | SIRI 3.875 09/01/31 | 0.090% | ||
| 291 | Tallgrass Energy Partners Lp 7.375 2029-02-15 | TEP 7.375 02/15/29 1 | 0.090% | ||
| 292 | Telus Corp Jr Subordina 06/56 Var | - | 0.090% | ||
| 293 | Tenet Healthcare Corp 6.75% 05/15/2031 | THC 6.75 05/15/31 | 0.090% | ||
| 294 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.090% | ||
| 295 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.080% | ||
| 296 | Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15 | - | 0.080% | ||
| 297 | Txnm Energy Inc 7 07/31/2056 | - | 0.080% | ||
| 298 | Pra Group Inc Company Guar 144A 10/29 5 | PRAA 5 10/01/29 144A | 0.080% | ||
| 299 | Pra Group Inccorp. Note | PRAA 8.875 01/31/30 | 0.080% | ||
| 300 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.080% | ||
| 301 | Prestige Brands Inc 144A 3.75% Apr 01, 2031 | PBH 3.75 04/01/31 14 | 0.080% | ||
| 302 | Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75 | PROFUN 9.75 09/15/29 | 0.080% | ||
| 303 | Railworks Holdings Lp/R 2028-11-15 | RWORKS 8.25 11/15/28 | 0.080% | ||
| 304 | Rand Parent Llc 8.5 02/15/2030 | AAWW 8.5 02/15/30 14 | 0.080% | ||
| 305 | Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15 | HOUS 7 04/15/30 144A | 0.080% | ||
| 306 | Qxo Building Products Inc 144A 6.5% 07/15/2031 | - | 0.080% | ||
| 307 | Sesi Llc 144A 7.88% Sep 30, 2030 | - | 0.080% | ||
| 308 | Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15 | - | 0.080% | ||
| 309 | Stonemor Inc | STON 8.5 05/15/29 14 | 0.080% | ||
| 310 | Stonex Group Inc 7.88 Mar. 1, 2031 | SNEX 7.875 03/01/31 | 0.080% | ||
| 311 | Tgs Asa 8.5% 01/15/30 | TGSNO 8.5 01/15/30 1 | 0.080% | ||
| 312 | Tri Pointe Group Inc Sr Nt 5.7 2028-06-15 | TPH 5.7 06/15/28 | 0.080% | ||
| 313 | Ttm Technologies I 4% 03/01/29 | TTMI 4 03/01/29 144A | 0.080% | ||
| 314 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.080% | ||
| 315 | Tenet Healthcare Corp 5.50%, Due 11/15/2032 | - | 0.080% | ||
| 316 | Tenet Healthcare Corp 144A | - | 0.080% | ||
| 317 | Turning Point Brands Inc 7.625% 03/15/2032 144A | TPB 7.625 03/15/32 1 | 0.080% | ||
| 318 | Uwm Holdings Llc 6.625% 02/01/2030 | UWMC 6.625 02/01/30 | 0.080% | ||
| 319 | United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15 | - | 0.080% | ||
| 320 | United Wholesale 5.5% 04/15/29 | UWMLLC 5.5 04/15/29 | 0.080% | ||
| 321 | Iliad Holding Sas 7% 04/15/2032 | ILIADH 7 04/15/32 14 | 0.080% | ||
| 322 | Icahn Enterprises/Fin Sr Secured 144A 11/29 10 | IEP 10 11/15/29 144A | 0.080% | ||
| 323 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.080% | ||
| 324 | Iron Mountain Information Management Services Inc | IRM 5 07/15/32 144A | 0.080% | ||
| 325 | J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01 | - | 0.080% | ||
| 326 | Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030 | JWACCC 10.25 04/01/3 | 0.080% | ||
| 327 | Kennedywilson Inc 144A 76/01/2031 | - | 0.080% | ||
| 328 | Kodiak Gas Ser 5.875% 04/01/31 | - | 0.080% | ||
| 329 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.080% | ||
| 330 | Leeward Renewabl 4.25% 01-Jul-2029. | LEEREN 4.25 07/01/29 | 0.080% | ||
| 331 | Luna 1.5 Sarl Sr Unsecured 144A 07/32 12 | - | 0.080% | ||
| 332 | Martin Midstream Partners Lp 11.500%, Due 02/15/28 | MMLP 11.5 02/15/28 1 | 0.080% | ||
| 333 | Mednax Inc 5.375% 02/15/30 | MD 5.375 02/15/30 14 | 0.080% | ||
| 334 | Millrose Properties Inc 144A 6.38% Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.080% | ||
| 335 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.080% | ||
| 336 | Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031 | MOHEGN 11.875 04/15/ | 0.080% | ||
| 337 | Moss Creek Resources Hld 8.25% 01Sep2031 | MSSCRK 8.25 09/01/31 | 0.080% | ||
| 338 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.080% | ||
| 339 | New Home Co Inc/ 8.5% 11/01/30 | NWHM 8.5 11/01/30 14 | 0.080% | ||
| 340 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.080% | ||
| 341 | Nissan Motor Co Ltd | NSANY 4.345 09/17/27 | 0.080% | ||
| 342 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.080% | ||
| 343 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.080% | ||
| 344 | CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625 | CIVI 9.625 06/15/33 | 0.080% | ||
| 345 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.080% | ||
| 346 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.080% | ||
| 347 | Comstock Resources, Inc.,6.75 03/01/2029 | CRK 6.75 03/01/29 14 | 0.080% | ||
| 348 | Davita Inc | DVA 3.75 02/15/31 14 | 0.080% | ||
| 349 | Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030 | DBD 7.75 03/31/30 14 | 0.080% | ||
| 350 | Foresea Holding Sa Sr Secured 144A 06/30 7.5 | FORSEA 7.5 06/15/30 | 0.080% | ||
| 351 | Edison International 7.875 06/15/2054 | EIX V7.875 06/15/54 | 0.080% | ||
| 352 | Encore Capital Group Inc 144A 6.63% Apr 15, 2031 | - | 0.080% | ||
| 353 | Encompass Healt 4.75% 02/01/30 | EHC 4.75 02/01/30 | 0.080% | ||
| 354 | Energy Transfer Lp 6.55 1/15/2057 | - | 0.080% | ||
| 355 | Equipmentsharecom Inc 144A 7.13% 07/01/2034 | - | 0.080% | ||
| 356 | Fmc Corp. 3.45 2029-10-01 | FMC 3.45 10/01/29 | 0.080% | ||
| 357 | Forestar Group Inc Company Guar 144A 03/33 6.5 | FOR 6.5 03/15/33 144 | 0.080% | ||
| 358 | Gaia Purchaser Inc 144A 7.63% 07/15/2033 | - | 0.080% | ||
| 359 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.080% | ||
| 360 | Global Atlantic Fin Co Company Guar 144A 03/56 Var | - | 0.080% | ||
| 361 | Hilcorp Energy 7.25% 02/15/35 | HILCRP 7.25 02/15/35 | 0.080% | ||
| 362 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.080% | ||
| 363 | Wayfair Llc 7.25% 31Oct2029 | W 7.25 10/31/29 144A | 0.080% | ||
| 364 | Weatherford Int 6.75% 10/15/33 | - | 0.080% | ||
| 365 | Weekley Homes Llc/ Finan 4.875 09/15/2028 | WEEKHM 4.875 09/15/2 | 0.080% | ||
| 366 | Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63 | - | 0.080% | ||
| 367 | Wynn Macau Ltd 5.5 10/01/2027 | WYNMAC 5.5 10/01/27 | 0.080% | ||
| 368 | Xpo Inc 7.125 02/01/2032 | XPO 7.125 02/01/32 | 0.080% | ||
| 369 | A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15 | - | 0.080% | ||
| 370 | Aar Escrow Issuer Llc 6.75% 15Mar2029 | AIR 6.75 03/15/29 14 | 0.080% | ||
| 371 | Advanced Drainage Systems Inc 6.38% 15Jun2030 | WMS 6.375 06/15/30 1 | 0.080% | ||
| 372 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.080% | ||
| 373 | Ati Inccorp. Note | ATI 7.25 08/15/30 | 0.080% | ||
| 374 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.080% | ||
| 375 | Altagas Ltd V/R 10/15/54 | ALACN V7.2 10/15/54 | 0.080% | ||
| 376 | Altice Financing Sa 5.75%, 8/15/29 | ALTICE 5.75 08/15/29 | 0.080% | ||
| 377 | Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 | APTV V6.875 12/15/54 | 0.080% | ||
| 378 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.080% | ||
| 379 | Avianca Midco 2 Plc 9.63% 14Feb2030 | AVIAGP 9.625 02/14/3 | 0.080% | ||
| 380 | Athene Holding Ltd 6.63% May 19, 2055 | AZORRA 7.25 01/15/31 | 0.080% | ||
| 381 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.080% | ||
| 382 | Blackrock Tcp Co 6.95 2029-05-30 | TCPC 6.95 05/30/29 | 0.080% | ||
| 383 | Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a | BRPCN 6.25 09/15/27 | 0.080% | ||
| 384 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.080% | ||
| 385 | Cnx Resources Corp 7.38% 15Jan2031 | CNX 7.375 01/15/31 1 | 0.080% | ||
| 386 | Cnx Resources Corp 7.25 Mar. 1, 2032 | CNX 7.25 03/01/32 14 | 0.080% | ||
| 387 | Cvr Energy Inc 144A 7.5% Feb 15, 2031 | - | 0.080% | ||
| 388 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.080% | ||
| 389 | California Resources Corp 144A 7.251/15/2035 | - | 0.080% | ||
| 390 | Celanese Us Holdings Llc 6.55% 15Nov2030 | CE 7.05 11/15/30 | 0.080% | ||
| 391 | Aes Corporation (The) 6.95% Jul 15, 2055 | AES V6.95 07/15/55 | 0.070% | ||
| 392 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.070% | ||
| 393 | Albertsons Cos/Safeway 3.5 03/15/2029 | ACI 3.5 03/15/29 144 | 0.070% | ||
| 394 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc) | ACI 6.5 02/15/28 144 | 0.070% | ||
| 395 | Altice France Sa 6.875 10/15/2030 | - | 0.070% | ||
| 396 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.070% | ||
| 397 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.070% | ||
| 398 | Ashton Woods Usa/Finance Regd 144A P/P 4.62500000 | ASHWOO 4.625 08/01/2 | 0.070% | ||
| 399 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.070% | ||
| 400 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.070% | ||
| 401 | Boyd Gaming Corporation 4.75 01/12/2027 | BYD 4.75 12/01/27 | 0.070% | ||
| 402 | Cco Holdings Llc 144A | CHTR 5.375 06/01/29 | 0.070% | ||
| 403 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | CHTR 6.375 09/01/29 | 0.070% | ||
| 404 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.070% | ||
| 405 | Chs/Community Health Sys 6.875 04/15/2029 | CYH 6.875 04/15/29 1 | 0.070% | ||
| 406 | Century Communities Inc 0% | - | 0.070% | ||
| 407 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.070% | ||
| 408 | Cimpress Nv 7.38% 09-15-2032 | CMPR 7.375 09/15/32 | 0.070% | ||
| 409 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.070% | ||
| 410 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.070% | ||
| 411 | Clariv Sci Hld Corp 3.875 07/01/2028 | CLVTSC 3.875 07/01/2 | 0.070% | ||
| 412 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.070% | ||
| 413 | Coinbase Global Inc 3.38% 10/01/2028 | COIN 3.375 10/01/28 | 0.070% | ||
| 414 | Davita Inc 144A 6.88% Sep 01, 2032 | DVA 6.875 09/01/32 1 | 0.070% | ||
| 415 | Deluxe Corp 8.125% 09/15/29 | DLX 8.125 09/15/29 1 | 0.070% | ||
| 416 | Discovery Communications Llc 3.953/20/2028 | - | 0.070% | ||
| 417 | Rr Donnelley & Sons Co. 9.5% 08/01/2029 | RRD 10.875 08/01/29 | 0.070% | ||
| 418 | Dorman Products Inc 144A 6.256/15/2034 | - | 0.070% | ||
| 419 | Edged Compute Llc 144A 7.5% Apr 30, 2031 | - | 0.070% | ||
| 420 | Fmc Corp Corp. Note 2033-05-18 | FMC 5.65 05/18/33 | 0.070% | ||
| 421 | Fs Kkr Capital Corp 3.125 10/12/2028 | FSK 3.125 10/12/28 | 0.070% | ||
| 422 | Fs Kkr Capital Corp 6.13% Jan 15, 2030 | FSK 6.125 01/15/30 | 0.070% | ||
| 423 | Flash Compute L 7.25% 12/31/30 7.25 2030-12-31 | - | 0.070% | ||
| 424 | Focus Financial 6.75% 09/15/31 | FOCS 6.75 09/15/31 1 | 0.070% | ||
| 425 | Gfl Environmental Inc Regd 144A P/P 6.75000000 | GFLCN 6.75 01/15/31 | 0.070% | ||
| 426 | Garda World Security Corp 8.25 08/01/2032 | GWCN 8.25 08/01/32 1 | 0.070% | ||
| 427 | Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00 | - | 0.070% | ||
| 428 | Genting New York Llc 144A 7.25% Oct 01, 2029 | RWNYNY 7.25 10/01/29 | 0.070% | ||
| 429 | GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034 | - | 0.070% | ||
| 430 | Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75 | - | 0.070% | ||
| 431 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.070% | ||
| 432 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.070% | ||
| 433 | Pg&e Corp. 5.000000% 07/01/2028 | PCG 5 07/01/28 | 0.070% | ||
| 434 | Pg And E Corp 5.25% 07/01/2030 | PCG 5.25 07/01/30 | 0.070% | ||
| 435 | Praa 8.375 02/01/28 144A | PRAA 8.375 02/01/28 | 0.070% | ||
| 436 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.070% | ||
| 437 | Pennymac Financial Services Inc 7.13% 15Nov2030 | PFSI 7.125 11/15/30 | 0.070% | ||
| 438 | Planet Financial Group Llc 144A 10.5% Dec 15, 2029 | PLNFIN 10.5 12/15/29 | 0.070% | ||
| 439 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.070% | ||
| 440 | Prestige Brands 6.25% 07/15/34 | - | 0.070% | ||
| 441 | Prospect Capital Corp Regd 3.43700000 | PSEC 3.437 10/15/28 | 0.070% | ||
| 442 | Rocketmtge C0-Issuer Inc 3.875 03/01/2031 | RKT 3.875 03/01/31 1 | 0.070% | ||
| 443 | Raven Acquisition Holdin Sr Secured 144A 11/31 6.875 | RCM 6.875 11/15/31 1 | 0.070% | ||
| 444 | Ryan Specialty Llc C% 2032-08-01 | RYASPE 5.875 08/01/3 | 0.070% | ||
| 445 | Service Properties Trust 8.625 11/15/2031 | SVC 8.625 11/15/31 1 | 0.070% | ||
| 446 | Shea Homes Lp/Shea Homes Funding | SHEAHM 4.75 02/15/28 | 0.070% | ||
| 447 | Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc. | SIMFOO 4.625 03/01/2 | 0.070% | ||
| 448 | Star Leasing Co Llc 7.63 02/15/2030 | TRAILR 7.625 02/15/3 | 0.070% | ||
| 449 | Suncoke Energy Inc 4.875 06/30/2029 | SXC 4.875 06/30/29 1 | 0.070% | ||
| 450 | SUNOCO LP 5.625 3/31 | - | 0.070% | ||
| 451 | Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032 | - | 0.070% | ||
| 452 | Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A | THC 5.125 11/01/27 | 0.070% | ||
| 453 | Tenet Healthcar 4.25% 06/01/29 | THC 4.25 06/01/29 | 0.070% | ||
| 454 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.070% | ||
| 455 | Truenoord Capital Dac Company Guar 144A 03/30 8.75 | TNOORD 8.75 03/01/30 | 0.070% | ||
| 456 | Us Foods Inc Corp. Note | USFOOD 4.75 02/15/29 | 0.070% | ||
| 457 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.070% | ||
| 458 | Humana Inc 6.625% Flt 03/09/56 | - | 0.070% | ||
| 459 | Iliad Holding Sa 8.5% 04/15/31 | ILIADH 8.5 04/15/31 | 0.070% | ||
| 460 | Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01 | SOLEIN 6.75 08/01/32 | 0.070% | ||
| 461 | Ion Platform Finance Us Sr Secured 144A 09/32 7.875 | - | 0.070% | ||
| 462 | Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029 | - | 0.070% | ||
| 463 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.070% | ||
| 464 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | IRM 5.625 07/15/32 1 | 0.070% | ||
| 465 | Iron Mountain Inc 144A 7% Feb 15, 2029 | IRM 7 02/15/29 144A | 0.070% | ||
| 466 | Jaguar Land Rover Automotive Plc | TTMTIN 4.5 10/01/27 | 0.070% | ||
| 467 | Kbr, Inc. | KBR 4.75 09/30/28 14 | 0.070% | ||
| 468 | Kehe Dist/Fin / Nextwave 7 8/15/2034 | - | 0.070% | ||
| 469 | Kennedy-Wilson Inc | - | 0.070% | ||
| 470 | Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030 | KTGLLC 8.5 02/15/30 | 0.070% | ||
| 471 | Knife River Hold Co 7.75 05/01/2031 | KNIRIV 7.75 05/01/31 | 0.070% | ||
| 472 | Lamar Media Corp Sr Nt 4.0 2030-02-15 | LAMR 4 02/15/30 | 0.070% | ||
| 473 | Live Nation Entertainmen 4.75 10/15/2027 | LYV 4.75 10/15/27 14 | 0.070% | ||
| 474 | Mcgraw-Hill Edu 5.75% 08/01/28 | MHED 5.75 08/01/28 1 | 0.070% | ||
| 475 | Mcgraw-Hill Ed 7.375% 09/01/31 | MHED 7.375 09/01/31 | 0.070% | ||
| 476 | Melco Resorts Finance Ltd 7.63% 17Apr2032 | MPEL 7.625 04/17/32 | 0.070% | ||
| 477 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.070% | ||
| 478 | Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15 | - | 0.070% | ||
| 479 | Newell Brands I 8.5 6/28 8.5 | NWL 8.5 06/01/28 144 | 0.070% | ||
| 480 | Northern Oil & Gas Inc 7.5 9/1/2034 | - | 0.070% | ||
| 481 | Olin Corp 6.625 04/01/2033 | OLN 6.625 04/01/33 1 | 0.070% | ||
| 482 | Onemain Finance Corp 09/15/2033 | - | 0.070% | ||
| 483 | Univision Communications Inc 4.5% 01May2029 | UVN 4.5 05/01/29 144 | 0.070% | ||
| 484 | Venture Global Lng Inc 144A 6.38 12/15/2034 | - | 0.070% | ||
| 485 | Paramount Global 7.875% 7/30/2030 | PARA 7.875 07/30/30 | 0.070% | ||
| 486 | Viacomcbs, Inc. | PARA 6.875 04/30/36 | 0.070% | ||
| 487 | Paramount Global 4.20% 05-19-2032 | PARA 4.2 05/19/32 | 0.070% | ||
| 488 | Wbi Operating 6.25% 10/30 | - | 0.070% | ||
| 489 | Windstream Services, Llc 7.50% Oct 15, 2033 | - | 0.070% | ||
| 490 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.070% | ||
| 491 | Zayo Group Holdings Inc 144A 9% Sep 09, 2030 | - | 0.070% | ||
| 492 | Venture Glob 6.5 1/34 | VEGLPL | 0.060% | ||
| 493 | Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033 | VEGLPL 7.5 05/01/33 | 0.060% | ||
| 494 | Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035 | VEGLPL 7.75 05/01/35 | 0.060% | ||
| 495 | Venture Global Plaque Sr Secured 144A 06/34 6.5 | VEGLPL | 0.060% | ||
| 496 | Venture Global 6.625% 06/15/36 | - | 0.060% | ||
| 497 | Viasat Inccorp. Note | VSAT 7.5 05/30/31 14 | 0.060% | ||
| 498 | Paramount Global Sr Unsecured 05/50 4.95 | PARA 4.95 05/19/50 | 0.060% | ||
| 499 | Vmed O2 Uk Finan 4.75 07/15/2031 | VMED 4.75 07/15/31 1 | 0.060% | ||
| 500 | Williams Scotsman Inc 144A 7.38% Oct 1, 2031 | WLSC 7.375 10/01/31 | 0.060% | ||
| 501 | Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34 | WYNMAC 6.75 02/15/34 | 0.060% | ||
| 502 | Zf Na Capital 6.75% 23Apr2030 | ZFFNGR 6.75 04/23/30 | 0.060% | ||
| 503 | Ptc Inc 4% 02/15/2028 144A | PTC 4 02/15/28 144A | 0.060% | ||
| 504 | Park Intermed 5.875% 10/01/28 | PK 5.875 10/01/28 14 | 0.060% | ||
| 505 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029 | PK 4.875 05/15/29 14 | 0.060% | ||
| 506 | Park River Holdings Inc 144A 8% Mar 15, 2031 | - | 0.060% | ||
| 507 | Patrick Industries Inc 144A 6.38% Nov 01, 2032 | PATK 6.375 11/01/32 | 0.060% | ||
| 508 | Pattern Energy Operations Lp | PEGI 4.5 08/15/28 14 | 0.060% | ||
| 509 | Pattern Energy Operations Lp 144A | - | 0.060% | ||
| 510 | Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 | PFSI 6.875 02/15/33 | 0.060% | ||
| 511 | Pennymac Financial Services Inc. 6.875% 15-May-2032 | PFSI 6.875 05/15/32 | 0.060% | ||
| 512 | PETSMART LLC 144A 10 Sep 15, 2033 | PETM 10 09/15/33 | 0.060% | ||
| 513 | Pitney Bowes Inc 144A 7.25% Mar 15, 2029 | PBI 7.25 03/15/29 14 | 0.060% | ||
| 514 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.060% | ||
| 515 | Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035 | - | 0.060% | ||
| 516 | RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000 | RADPAR 9.781 02/15/3 | 0.060% | ||
| 517 | Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27 | RWLVCA 8.45 07/27/30 | 0.060% | ||
| 518 | Rocket Companies Inc 144A 6.138/01/2031 | - | 0.060% | ||
| 519 | Seadrill Finance Ltd 144A 6.757/15/2034 | - | 0.060% | ||
| 520 | Service Corp Intl 4% 05/15/31 | SCI 4 05/15/31 | 0.060% | ||
| 521 | Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15 | SCI 5.75 10/15/32 | 0.060% | ||
| 522 | Six Flags Entertainment Corp 6.625% 05/01/2032 | FUN 6.625 05/01/32 1 | 0.060% | ||
| 523 | Standard Building Solutions In Sr Unsecured 144A 08/32 6.5 | BMCAUS 6.5 08/15/32 | 0.060% | ||
| 524 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.060% | ||
| 525 | Summit Midstream Holdings Llc 10/31/2029 | SUMMPL 8.625 10/31/2 | 0.060% | ||
| 526 | Sunoco Lp 7.25% 01May2032 | SUN 7.25 05/01/32 14 | 0.060% | ||
| 527 | Sunoco Lp 144A 4.5 Oct 01, 2029 | - | 0.060% | ||
| 528 | Sunoco Lp 144A 6.63 Aug 15, 2032 | - | 0.060% | ||
| 529 | Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 | SURCEN 7.25 04/15/32 | 0.060% | ||
| 530 | Talen Energy Supply, Llc 6.50% Feb 01, 2036 | - | 0.060% | ||
| 531 | Corporate Bonds | TEP 5.5 01/15/28 144 | 0.060% | ||
| 532 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.060% | ||
| 533 | Talos Production I 8% 07/15/34 | - | 0.060% | ||
| 534 | Transdigm Inc | TDG 4.875 05/01/29 | 0.060% | ||
| 535 | Travel + Leisure Co 6.25% 06/01/2031 | - | 0.060% | ||
| 536 | United Rentals North Am Company Guar 144A 03/34 6.125 | URI 6.125 03/15/34 1 | 0.060% | ||
| 537 | Uniti Grp/Uniti Hld/Csl 6 01/15/2030 | UNIT 6 01/15/30 144A | 0.060% | ||
| 538 | Global Auto Ho/ 11.5% 08/15/29 | GLOBAU 11.5 08/15/29 | 0.060% | ||
| 539 | Amc Networks In 10.5% 07/15/32 | AMCX 10.5 07/15/32 1 | 0.060% | ||
| 540 | Asgn, Inc. | ASGN 4.625 05/15/28 | 0.060% | ||
| 541 | Acrisure Llc / Fin Inc | ACRISU 8.25 02/01/29 | 0.060% | ||
| 542 | Osaic Holdings Inc 8% 08/01/33 8 2033-08-01 | ADVGRO 8 08/01/33 14 | 0.060% | ||
| 543 | Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15 | ACI 4.875 02/15/30 1 | 0.060% | ||
| 544 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.060% | ||
| 545 | Albertsons Cos Inc 5.63% 03/31/2032 | - | 0.060% | ||
| 546 | Alliant Hold / 6.75% 04/15/28 | ALIANT 6.75 04/15/28 | 0.060% | ||
| 547 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031 | ALIANT 6.5 10/01/31 | 0.060% | ||
| 548 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.060% | ||
| 549 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.060% | ||
| 550 | Altice France Sa (France) 144A 10% Jan 15, 2033 | AFL3:LU | 0.060% | ||
| 551 | American Builders & Contractors Supply Co Inc 4 01/15/2028 | ABCSUP 4 01/15/28 14 | 0.060% | ||
| 552 | Arches Buyer Inc 144A 9 20310815 | - | 0.060% | ||
| 553 | Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032 | APLP 6.625 09/01/32 | 0.060% | ||
| 554 | Arcosa Inc Regd 144A P/P 6.87500000 | ACA 6.875 08/15/32 1 | 0.060% | ||
| 555 | Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.060% | ||
| 556 | Bausch Health Cos Inc 11% 30Sep2028 | BHCCN 11 09/30/28 14 | 0.060% | ||
| 557 | Bellring Brands Inc 144A 7.000000% 03/15/2030 | BRBR 7 03/15/30 144A | 0.060% | ||
| 558 | Beusa Investments 7% 08/01/31 | - | 0.060% | ||
| 559 | Bombardier Inc Corp. Note 2030-11-15 | BBDBCN 8.75 11/15/30 | 0.060% | ||
| 560 | Bombardier Inc 6.75 06/15/2033 | BBDBCN 6.75 06/15/33 | 0.060% | ||
| 561 | Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033 | - | 0.060% | ||
| 562 | Brand Industrial Services Inc 10.38% 01Aug2030 | BRANDI 10.375 08/01/ | 0.060% | ||
| 563 | Broadstreet Partners Inc 5.875 04/15/2029 | BROPAR 5.875 04/15/2 | 0.060% | ||
| 564 | Buckeye Partne 6.875% 07/01/29 | BPL 6.875 07/01/29 1 | 0.060% | ||
| 565 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.060% | ||
| 566 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | BLDR 4.25 02/01/32 1 | 0.060% | ||
| 567 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.060% | ||
| 568 | Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 | CHTR 4.5 06/01/33 14 | 0.060% | ||
| 569 | Cco Holdings Llc 144A 7.38% Feb 01, 2036 | - | 0.060% | ||
| 570 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.060% | ||
| 571 | Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028 | UAN 6.125 06/15/28 1 | 0.060% | ||
| 572 | Cars.com Inc | CARS 6.375 11/01/28 | 0.060% | ||
| 573 | Celanese US Holdings Llc 6.38 07/15/2032 | CE 6.879 07/15/32 | 0.060% | ||
| 574 | Celanese Us Holdings Llc 6.75% 15Apr2033 | CE 6.75 04/15/33 | 0.060% | ||
| 575 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.060% | ||
| 576 | Champion Iron Canada Inc Company Guar 144A 07/32 7.875 | CIACN 7.875 07/15/32 | 0.060% | ||
| 577 | Churchill Downs Inc 6.75% 01May2031 | CHDN 6.75 05/01/31 1 | 0.060% | ||
| 578 | Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028 | POWSOL 6.75 05/15/28 | 0.060% | ||
| 579 | Cloud Software Group Inc 144A Aug 15, 2033 6.63 | TIBX 6.625 08/15/33 | 0.060% | ||
| 580 | Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.060% | ||
| 581 | Cobra Acquisitionco Llc | EXETFI 6.375 11/01/2 | 0.060% | ||
| 582 | Core & Main Lp 144A 67/01/2034 | - | 0.060% | ||
| 583 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | CROSIN | 0.060% | ||
| 584 | Cyprium Corp/C 6.125% 04/15/31 | - | 0.060% | ||
| 585 | Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875 | - | 0.060% | ||
| 586 | Corporate Bonds 8.151% 06/30/2031 | CMZB 8.151 06/30/31 | 0.060% | ||
| 587 | Dycom Industries Inc 4.5 04/15/2029 | DY 4.5 04/15/29 144A | 0.060% | ||
| 588 | Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032 | EBIDCO 7.5 02/15/32 | 0.060% | ||
| 589 | Elk Grove Village Property Llc 144A 7.5% 06/15/2031 | - | 0.060% | ||
| 590 | Encore Capital Group Inc 8.5% 15May2030 | ECPG 8.5 05/15/30 14 | 0.060% | ||
| 591 | Et V6.75 02/15/56 Corp | ET V6.75 02/15/56 | 0.060% | ||
| 592 | Excelerate Energy Lp 144A 8% May 15, 2030 | EXCENE 8 05/15/30 14 | 0.060% | ||
| 593 | Fs Kkr Capital Corp 6.88% Aug 15, 2029 | FSK 6.875 08/15/29 | 0.060% | ||
| 594 | Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031 | - | 0.060% | ||
| 595 | Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031 | - | 0.060% | ||
| 596 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.060% | ||
| 597 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.060% | ||
| 598 | Frst Stu Bid/Frst Trans 4 07/31/2029 | FRSTST 4 07/31/29 14 | 0.060% | ||
| 599 | Five Point Operati 8% 10/01/30 | - | 0.060% | ||
| 600 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.060% | ||
| 601 | Fxi Holdings Inc 11 11/15/2030 2030-11-15 | - | 0.060% | ||
| 602 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.060% | ||
| 603 | Genesee & Wyoming Inc 6.25% 15Apr2032 | GWR 6.25 04/15/32 14 | 0.060% | ||
| 604 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 | - | 0.060% | ||
| 605 | Go Daddy Opco/Finco 5.25 12/01/2027 | GDDY 5.25 12/01/27 1 | 0.060% | ||
| 606 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.060% | ||
| 607 | Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75 | - | 0.060% | ||
| 608 | Helix Energy Solutions Group Inc 9.75 03/01/2029 | HLX 9.75 03/01/29 14 | 0.060% | ||
| 609 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031 | HILCRP 6 02/01/31 14 | 0.060% | ||
| 610 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 | IEP 4.375 02/01/29 | 0.060% | ||
| 611 | Icahn Enterprises Lp 9.75 01/15/2029 | IEP 9.75 01/15/29 | 0.060% | ||
| 612 | Industrial F&B 7.75 2/33 | - | 0.060% | ||
| 613 | Infrabuild Australia Pty Regd 144A P/P 14.50000000 | INFRAB 14.5 11/15/28 | 0.060% | ||
| 614 | Ingevity Corp 3.88% 11/01/2028 | NGVT 3.875 11/01/28 | 0.060% | ||
| 615 | Insulet Corp 144A 6.5% Apr 01, 2033 | PODD 6.5 04/01/33 14 | 0.060% | ||
| 616 | Ion Plat Fin Us/Sarl 4.625 5/1/2028 | - | 0.060% | ||
| 617 | Ion Platform Finance Us, Inc. 8.75% May 01, 2029 | - | 0.060% | ||
| 618 | Ion Plat Fin Us/Sarl 5.0 05/01/2028 | - | 0.060% | ||
| 619 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.060% | ||
| 620 | Iqvia Inc 6.375% Due 03/15/2034 | - | 0.060% | ||
| 621 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.060% | ||
| 622 | Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028 | TTMTIN 5.875 01/15/2 | 0.060% | ||
| 623 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | - | 0.060% | ||
| 624 | L Brands Inc 6.6250% Mat 10/01/2030 | BBWI 6.625 10/01/30 | 0.060% | ||
| 625 | Lamar Media Corp Sr Nt 4.875 2029-01-15 | LAMR 4.875 01/15/29 | 0.060% | ||
| 626 | Lamar Media Corp 3.63% 15Jan2031 | LAMR 3.625 01/15/31 | 0.060% | ||
| 627 | LIGHT & WOND 6.25 0/33 | - | 0.060% | ||
| 628 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.060% | ||
| 629 | Matador Resources Co 144A 6 04/15/2034 6 2034-04-15 | - | 0.060% | ||
| 630 | Match Group Inc Sr Nt 144a 4.125 2030-08-01 | MTCHII 4.125 08/01/3 | 0.060% | ||
| 631 | Match Group Hld Ii Llc 3.625 10/01/2031 | MTCHII 3.625 10/01/3 | 0.060% | ||
| 632 | Mcgraw-Hill Educat 8% 08/01/29 | MHED 8 08/01/29 144A | 0.060% | ||
| 633 | Metis Merger Sub Llc | EOCGRO 6.5 05/15/29 | 0.060% | ||
| 634 | Molina Healthcare Inc Sr Nt 144a 2028-06-15 | MOH 4.375 06/15/28 1 | 0.060% | ||
| 635 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.060% | ||
| 636 | Nrg Energy Inc Regd 144a P/p 3.62500000 | NRG 3.625 02/15/31 1 | 0.060% | ||
| 637 | Nrg Energy Inc 144A 6 02/01/2033 | NRG 6 02/01/33 144A | 0.060% | ||
| 638 | Nrg Energy 6.25% 11/34 6.25%11/01/2034 | NRG 6.25 11/01/34 14 | 0.060% | ||
| 639 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.060% | ||
| 640 | Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15 | - | 0.060% | ||
| 641 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034 | - | 0.060% | ||
| 642 | Novelis, Inc. 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.060% | ||
| 643 | Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A | NUFAU 5 01/27/30 144 | 0.060% | ||
| 644 | Chord Energy Corp 6% 10/01/30 | - | 0.060% | ||
| 645 | 1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028 | BCULC 4.375 01/15/28 | 0.060% | ||
| 646 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.060% | ||
| 647 | Onemain Finance Corp 7.13% Sep 15, 2032 | OMF 7.125 09/15/32 | 0.060% | ||
| 648 | Open Text Corporation 02/15/2028 3.875 | OTEXCN 3.875 02/15/2 | 0.060% | ||
| 649 | Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029 | HGVLLC 5 06/01/29 14 | 0.050% | ||
| 650 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.050% | ||
| 651 | Howard Midstre 6.625% 01/15/35 | - | 0.050% | ||
| 652 | Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01 | HUN 4.5 05/01/29 | 0.050% | ||
| 653 | Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030 | IHOVER 7.75 11/15/30 | 0.050% | ||
| 654 | Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032 | IHOVER 8 11/15/32 14 | 0.050% | ||
| 655 | Iheartcommunications Inc 144A 9.13% May 01, 2029 | IHRT 9.125 05/01/29 | 0.050% | ||
| 656 | Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15 | CRGYFN 7.375 01/15/3 | 0.050% | ||
| 657 | Infinity Natur 7.625% 04/01/31 | - | 0.050% | ||
| 658 | Kraken Oil & Gas Partners Llc 7.625 08/15/2029 | KRAOIG 7.625 08/15/2 | 0.050% | ||
| 659 | Lamar Media Co 5.375% 11/01/33 | - | 0.050% | ||
| 660 | Land O Lakes Ca 7.45% 03/15/28 | LLAKES 7.45 03/15/28 | 0.050% | ||
| 661 | Vital Energy Inc Corp. Note 04/15/2032 | VTLE 7.875 04/15/32 | 0.050% | ||
| 662 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.050% | ||
| 663 | Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032 | LONRID 8.75 02/15/32 | 0.050% | ||
| 664 | Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030 | MLTPLN 11.5 12/31/30 | 0.050% | ||
| 665 | Mattamy Group Corp Sr Unsecured 144A 03/30 4.625 | MATHOM 4.625 03/01/3 | 0.050% | ||
| 666 | Melco Resorts Finance Ltd | MPEL 5.375 12/04/29 | 0.050% | ||
| 667 | Minerals Technologies In 5 07/01/2028 | MTX 5 07/01/28 144A | 0.050% | ||
| 668 | Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc | MOHEGN 8.25 04/15/30 | 0.050% | ||
| 669 | Northern Oil & Gas Inc 7.88% 15Oct2033 | - | 0.050% | ||
| 670 | Omf 7 7/8 03/15/30 | OMF 7.875 03/15/30 | 0.050% | ||
| 671 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.050% | ||
| 672 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.050% | ||
| 673 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.050% | ||
| 674 | Onemain Finance Corporati 6.5 03/15/2033 | - | 0.050% | ||
| 675 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.050% | ||
| 676 | Allegiant Travel Co 7.13% 07/01/2031 | - | 0.050% | ||
| 677 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.050% | ||
| 678 | Altice Financing Sa 5.00 01/15/2028 | ALTICE 5 01/15/28 14 | 0.050% | ||
| 679 | Arbor Realty Sr 8.5% 10/15/27 | - | 0.050% | ||
| 680 | Arches Buyer Inc 4.25% 06/01/2028 144a | ACOM 4.25 06/01/28 1 | 0.050% | ||
| 681 | Archrock Services Lp 144A | - | 0.050% | ||
| 682 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.050% | ||
| 683 | Axalta Coating Systems Llc 3.38% 15Feb2029 | AXTA 3.375 02/15/29 | 0.050% | ||
| 684 | Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | AXTA 7.25 02/15/31 1 | 0.050% | ||
| 685 | Bausch Health Companies I 6.25% 2029-02-15 | BHCCN 6.25 02/15/29 | 0.050% | ||
| 686 | Belo Corp | TGNA 7.25 09/15/27 | 0.050% | ||
| 687 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.050% | ||
| 688 | Csc Holdings Llc Corp. Note | CSCHLD 11.75 01/31/2 | 0.050% | ||
| 689 | Cnx Resources Corp 5.88% 03/01/2034 5.88 | - | 0.050% | ||
| 690 | Cascades Inc/cascades Usa Inc 5.38% 01/15/2028 | CASCN 5.375 01/15/28 | 0.050% | ||
| 691 | Vmed O2 Uk Finan 4.25 01/31/2031 | VMED 4.25 01/31/31 1 | 0.050% | ||
| 692 | Wbi Operating Llc Sr Unsecured 144A 10/33 6.5 | - | 0.050% | ||
| 693 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.050% | ||
| 694 | Wayfair Llc 7.75% 15Sep2030 | W 7.75 09/15/30 144A | 0.050% | ||
| 695 | Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15 | - | 0.050% | ||
| 696 | Windsor Holdings Iii Llc 8.5% 15Jun2030 | UNVR 8.5 06/15/30 14 | 0.050% | ||
| 697 | Xplr Infrast Operating Company Guar 144A 01/31 8.375 | XIFR 8.375 01/15/31 | 0.050% | ||
| 698 | Zf North Amer Cap Inc 0.07125 04/14/2030 | ZFFNGR 7.125 04/14/3 | 0.050% | ||
| 699 | Pods Llc 8.75% 05/31 | - | 0.050% | ||
| 700 | Pennymac Fin Sv 6.75% 02/15/34 | PFSI 6.75 02/15/34 1 | 0.050% | ||
| 701 | Ritchie Bros Hl 6.75% 03/15/28 | RBACN 6.75 03/15/28 | 0.050% | ||
| 702 | Rocket Cos Inc Company Guar 144A 02/32 7.125 | - | 0.050% | ||
| 703 | Sm Energy Co 6.75 08/01/2029 | SM 6.75 08/01/29 144 | 0.050% | ||
| 704 | Sm Energy Company 6.625% 15-Apr-2034 | - | 0.050% | ||
| 705 | S&S Holdings L 8.375% 10/01/31 | SSACTI 8.375 10/01/3 | 0.050% | ||
| 706 | Science Applications Intl Corp New 4.875% 04/01/2028 144a | SAIC 4.875 04/01/28 | 0.050% | ||
| 707 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.050% | ||
| 708 | Sotera Health Holdings Llc 7.38% 01Jun2031 | STENOR 7.375 06/01/3 | 0.050% | ||
| 709 | Springleaf Finance Corp | OMF 6.625 01/15/28 | 0.050% | ||
| 710 | Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15 | SPLS 12.75 01/15/30 | 0.050% | ||
| 711 | Star Holding Llc 8.75% 08/01/2031 144A | SLCA 8.75 08/01/31 1 | 0.050% | ||
| 712 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.050% | ||
| 713 | Station Casinos Llc 4.5 02/15/2028 | RRR 4.5 02/15/28 144 | 0.050% | ||
| 714 | Stonepeak Moti 6.125% 07/15/33 | - | 0.050% | ||
| 715 | Sunoco Lp 7% 01May2029 | SUN 7 05/01/29 144A | 0.050% | ||
| 716 | Sunoco Lp 144A 4.63 May 01, 2030 | - | 0.050% | ||
| 717 | Tkc Holdings Inc 12.00% 02/15/2031 12 | - | 0.050% | ||
| 718 | Talen Energy Supply Llc 144A 6.25% Feb 01, 2034 | - | 0.050% | ||
| 719 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.050% | ||
| 720 | Transmontaigne P 8.5% 06/15/30 | TLP 8.5 06/15/30 144 | 0.050% | ||
| 721 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | TNL 4.5 12/01/29 144 | 0.050% | ||
| 722 | Trident Tpi Hldgs Inc 0.1275 12/31/2028 | TEKNI 12.75 12/31/28 | 0.050% | ||
| 723 | Usi Inc/Ny Regd 144A P/P 7.50000000 | COMINV 7.5 01/15/32 | 0.050% | ||
| 724 | United Airlines Holdings Inc 03/01/2029 | - | 0.050% | ||
| 725 | Charlotte Buyer Inc 144A 86/30/2031 | - | 0.050% | ||
| 726 | Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15 | - | 0.050% | ||
| 727 | Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375 | - | 0.050% | ||
| 728 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.050% | ||
| 729 | Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7 | CLF 7 03/15/32 144A | 0.050% | ||
| 730 | Clydesdale Acq 6.875% 01/15/30 | NOVHOL 6.875 01/15/3 | 0.050% | ||
| 731 | Corelogic Inc 12% 02/01/32 | - | 0.050% | ||
| 732 | Cushman And Wakefield U.S. Borrower Llc. | CWK 8.875 09/01/31 1 | 0.050% | ||
| 733 | Cyprium Corp/C 6.375% 04/15/34 | - | 0.050% | ||
| 734 | Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033 | DKL 7.375 06/30/33 1 | 0.050% | ||
| 735 | Discovery Communications Llc 0.0413 05/15/2029 | - | 0.050% | ||
| 736 | Discovery Communications, Llc 3.625% | - | 0.050% | ||
| 737 | Element Solutions, Inc. | ESI 3.875 09/01/28 1 | 0.050% | ||
| 738 | Encore Capital 6.625% 06/01/32 | - | 0.050% | ||
| 739 | Energy Transfer L V/R 10/01/54 | ET V7.125 10/01/54 | 0.050% | ||
| 740 | Enersys Regd 144A P/P 6.62500000 1/15/2032 | ENS 6.625 01/15/32 1 | 0.050% | ||
| 741 | Fs Kkr Capital Corp. 7.875 2029-01-15 | FSK 7.875 01/15/29 | 0.050% | ||
| 742 | Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01 | - | 0.050% | ||
| 743 | Forestar Group, Inc. | FOR 5 03/01/28 144A | 0.050% | ||
| 744 | Gb Ait Buyer Inc 04/30/2034 | - | 0.050% | ||
| 745 | Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25 | GLP 8.25 01/15/32 14 | 0.050% | ||
| 746 | Gray Media Inc 144A 7.25 Aug 15, 2033 | GTN 7.25 08/15/33 14 | 0.050% | ||
| 747 | Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034 | - | 0.050% | ||
| 748 | Healthequity Inc 144A 4.500000% 10/01/2029 | HQY 4.5 10/01/29 144 | 0.050% | ||
| 749 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.050% | ||
| 750 | Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032 | HILCRP 6.25 04/15/32 | 0.050% | ||
| 751 | Hilcorp Energy I/Hilcorp 6.88% 15May2034 | HILCRP 6.875 05/15/3 | 0.050% | ||
| 752 | Chemours Co 8% 01/15/33 | CC 8 01/15/33 144A | 0.040% | ||
| 753 | Chobani Llc / Chobani Finance Corp Inc Corp. Note | CHBANI 7.625 07/01/2 | 0.040% | ||
| 754 | Clariv Sci Hld Corp 4.875 07/01/2029 | CLVTSC 4.875 07/01/2 | 0.040% | ||
| 755 | Clean Harbors Inc Sr Unsecured 144a 07/29 5.125 | CLH 5.125 07/15/29 1 | 0.040% | ||
| 756 | Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030 | CCO 7.875 04/01/30 1 | 0.040% | ||
| 757 | CLEVELAND-CL 7.625% 01/34 | - | 0.040% | ||
| 758 | Clydesdale Acquisition Regd 144A P/P 6.62500000 | NOVHOL 6.625 04/15/2 | 0.040% | ||
| 759 | Columbus Mckinnon Corp/Ny 02/01/2033 | - | 0.040% | ||
| 760 | Composecure Holdings Llc Sr Secured 144A 02/33 5.625 | - | 0.040% | ||
| 761 | Cooper Standard Automoti 9.25% 03/01/2031 9.25 | - | 0.040% | ||
| 762 | Coty/Hfc Presti 4.75% 01/15/29 | COTY 4.75 01/15/29 1 | 0.040% | ||
| 763 | Credit Acceptance Corp Corp. Note 2028-12-15 | CACC 9.25 12/15/28 | 0.040% | ||
| 764 | Crocs Inc Corp. Note 2029-03-15 | CROX 4.25 03/15/29 1 | 0.040% | ||
| 765 | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | - | 0.040% | ||
| 766 | Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000 | DLX 8 06/01/29 144A | 0.040% | ||
| 767 | Discovery Communications, Llc 5% | - | 0.040% | ||
| 768 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.040% | ||
| 769 | Esab Corp 144A 5.63% Apr 01, 2031 | - | 0.040% | ||
| 770 | Fs Kkr Capital Corp 6.13% Jan 15, 2031 | - | 0.040% | ||
| 771 | Fiesta Purchaser Inc 7.875 03/01/2031 | SHEARE 7.875 03/01/3 | 0.040% | ||
| 772 | Focus Financial Partners 7.25%, Due 09/15/2031 | - | 0.040% | ||
| 773 | Freedom Mortgage H 8% 02/01/32 | - | 0.040% | ||
| 774 | Gap Inc 144A 3.88% Oct 1, 2031 | GAP 3.875 10/01/31 1 | 0.040% | ||
| 775 | Garda World Security Corp. 7.75 02/15/2028 | GWCN 7.75 02/15/28 1 | 0.040% | ||
| 776 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.040% | ||
| 777 | Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029 | GLP 6.875 01/15/29 | 0.040% | ||
| 778 | Global Infrastructure Solutions In 144A 6.387/15/2034 | - | 0.040% | ||
| 779 | Grifols Escrow Issuer Sa 4.75 10/15/2028 | GRFSM 4.75 10/15/28 | 0.040% | ||
| 780 | Group 1 Automotive Inc 144A 6.25 02/01/2032 | - | 0.040% | ||
| 781 | Group 1 Automotive Inc 144A | - | 0.040% | ||
| 782 | Hni Corp 5.125% 01/18/29 5.125 2029-01-18 | - | 0.040% | ||
| 783 | Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13 | - | 0.040% | ||
| 784 | Herc Holdings Inc Regd 144A P/P 6.62500000 | HRI 6.625 06/15/29 1 | 0.040% | ||
| 785 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25 | HILCRP 6.25 11/01/28 | 0.040% | ||
| 786 | Usa Compression Partners Lp (Texas 144A | - | 0.040% | ||
| 787 | Vail Resorts Inc 6.500% 05/15/2032 | MTN 6.5 05/15/32 144 | 0.040% | ||
| 788 | Velocity Vehicle Group Llc 8% 01Jun2029 | VLCYVG 8 06/01/29 14 | 0.040% | ||
| 789 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.040% | ||
| 790 | Vericast Corp/Harland Clarke/Checks In The Mail/Valassis Comm/Valassis Direct 13 2030-12-15 | VERCST 13 12/15/30 1 | 0.040% | ||
| 791 | Viasat Inc 144a 6.500000% 07/15/2028 | VSAT 6.5 07/15/28 14 | 0.040% | ||
| 792 | Virgin Media Secured Fin | VMED 4.5 08/15/30 14 | 0.040% | ||
| 793 | Wesco Distribution, Inc. 6.375 2029-03-15 | WCC 6.375 03/15/29 1 | 0.040% | ||
| 794 | Wex Inc 6.5 03/15/2033 | WEX 6.5 03/15/33 144 | 0.040% | ||
| 795 | Whirlpool Corporation 144A 7.5% 07/01/2031 | - | 0.040% | ||
| 796 | Williams Scotsman, Inc. 6.63% 06/15/2029 | WLSC 6.625 06/15/29 | 0.040% | ||
| 797 | Williams Scotsman Inc Sr Secured 144A 04/30 6.625 | WLSC 6.625 04/15/30 | 0.040% | ||
| 798 | Wyndham Hotels & Resorts 4.375 8/15/2028 | WH 4.375 08/15/28 14 | 0.040% | ||
| 799 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 | WYNFIN 7.125 02/15/3 | 0.040% | ||
| 800 | Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15 | WYNFIN 6.25 03/15/33 | 0.040% | ||
| 801 | Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875 | - | 0.040% | ||
| 802 | Howard Hughes Corp 144A 6.13% Mar 01, 2034 | - | 0.040% | ||
| 803 | Hub International, Ltd. | HBGCN 5.625 12/01/29 | 0.040% | ||
| 804 | Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 | IEP 9 06/15/30 | 0.040% | ||
| 805 | Crescent Energy Finance 8.38% 15Jan2034 | CRGYFN 8.375 01/15/3 | 0.040% | ||
| 806 | Innophos Holdings Inc 144A 11.5% Jun 15, 2029 | IPHS 11.5 06/15/29 1 | 0.040% | ||
| 807 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | 0.040% | ||
| 808 | KODIAK GAS 6.75% 10/35 | - | 0.040% | ||
| 809 | Lgi Homes Inc Company Guar 144A 11/32 7 | LGIH 7 11/15/32 144A | 0.040% | ||
| 810 | Light And Wonder International Inc Corp. Note 2031-09-01 | LNW 7.5 09/01/31 144 | 0.040% | ||
| 811 | Lsf12 Helix Parent Llc 7.13% 02/01/2033 | - | 0.040% | ||
| 812 | Mgm Resorts Intl Regd 6.50000000 4/15/2032 | MGM 6.5 04/15/32 | 0.040% | ||
| 813 | Mgm Resorts International 6.125 2029-09-15 | MGM 6.125 09/15/29 | 0.040% | ||
| 814 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.040% | ||
| 815 | Macy S Retail Hldgs Llc | M 6.7 07/15/34 144a | 0.040% | ||
| 816 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.040% | ||
| 817 | Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032 | MGY 6.875 12/01/32 1 | 0.040% | ||
| 818 | Magnolia Oil G 6.625% 08/15/34 | - | 0.040% | ||
| 819 | Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09 | - | 0.040% | ||
| 820 | Michaels Cos Inc/The 11.00% 03/15/2034 11 | - | 0.040% | ||
| 821 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.040% | ||
| 822 | Mineral Resources, 8.5% 1 May 2030, USD | MINAU 8.5 05/01/30 1 | 0.040% | ||
| 823 | Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01 | MIWIDO 6.75 04/01/32 | 0.040% | ||
| 824 | NCL CORP 6.25 9/33 | - | 0.040% | ||
| 825 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.040% | ||
| 826 | Nabors Industries Inc 144A 7.75% Nov 15, 2032 | - | 0.040% | ||
| 827 | Rithm Capital Corp 8% 01Apr2029 | RITM 8 04/01/29 144A | 0.040% | ||
| 828 | Rithm Capital Corp 144A 8.56/01/2031 | - | 0.040% | ||
| 829 | Newell Brands Inc 5.75 04/01/2046 | NWL 7.5 04/01/46 | 0.040% | ||
| 830 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.040% | ||
| 831 | Onemain Finance Corp. 0.0388% 2028/09/15 | OMF 3.875 09/15/28 | 0.040% | ||
| 832 | Open Text Holdings Inc. 4.125 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.040% | ||
| 833 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034 | OGN 6.75 05/15/34 14 | 0.040% | ||
| 834 | Adt Sec Corp 4.125 08/01/2029 | ADT 4.125 08/01/29 1 | 0.040% | ||
| 835 | Acrisure Llc / Acrisure Finance, Inc. 02/15/2029 | ACRISU 4.25 02/15/29 | 0.040% | ||
| 836 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.040% | ||
| 837 | Advanced Drainage System 5.38% 03/01/2034 5.38 | - | 0.040% | ||
| 838 | American National Group 7.000% Flt 12/01/55 | ANGINC V7 12/01/55 | 0.040% | ||
| 839 | Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875 | - | 0.040% | ||
| 840 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.040% | ||
| 841 | Arbor Realty Sr Inc | - | 0.040% | ||
| 842 | Company Guar 144A 04/29 4.375 | ACA 4.375 04/15/29 1 | 0.040% | ||
| 843 | Avantor Funding Inc Regd 144A P/P 3.87500000 | AVTR 3.875 11/01/29 | 0.040% | ||
| 844 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.040% | ||
| 845 | Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25 | AXON 6.25 03/15/33 1 | 0.040% | ||
| 846 | B&G Foods Inc 8% 15Sep2028 | BGS 8 09/15/28 144A | 0.040% | ||
| 847 | Bwx Technologies Inc | BWXT 4.125 06/30/28 | 0.040% | ||
| 848 | Bausch Health Cos Inc 5.25% 01/30/2030 | BHCCN 5.25 01/30/30 | 0.040% | ||
| 849 | Brandywine Operating Partnership Lp 8.875% 04/12/2029 | BDN 8.875 04/12/29 | 0.040% | ||
| 850 | Buckeye Partners, Lp | BPL 4.125 12/01/27 | 0.040% | ||
| 851 | Builders Firstsource Inc 6.38% 15Jun2032 | BLDR 6.375 06/15/32 | 0.040% | ||
| 852 | Burford Capital 7.5% 07/15/33 7.5 2033-07-15 | BURLN 7.5 07/15/33 1 | 0.040% | ||
| 853 | Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034 | - | 0.040% | ||
| 854 | Csc Holdings Llc Company Guar 144A 11/31 4.5 | CSCHLD 4.5 11/15/31 | 0.040% | ||
| 855 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.040% | ||
| 856 | Canpack Group Inc. 6.0% 15-May-2031 | - | 0.040% | ||
| 857 | Celanese Us Holdings Llc Corp. Note | CE 6.83 07/15/29 | 0.040% | ||
| 858 | Celanese Us 7.375% 02/34 7.375 1900-01-00 | - | 0.040% | ||
| 859 | Pm General Purchaser Llc | AMGENE 9.5 10/01/28 | 0.040% | ||
| 860 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01 | BALY 5.875 09/01/31 | 0.040% | ||
| 861 | Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A | PRMWCN 4.375 04/30/2 | 0.040% | ||
| 862 | Primo / Triton 6.25% 04/01/29 | PRMWCN 6.25 04/01/29 | 0.040% | ||
| 863 | Puget Energy Inc 7% 09/15/2056 | - | 0.040% | ||
| 864 | Realogy Group/Co-Issuer 5.75 01/15/2029 | HOUS 5.75 01/15/29 1 | 0.040% | ||
| 865 | Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033 | RIVENT 6.625 02/01/3 | 0.040% | ||
| 866 | Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030 | RIVENT | 0.040% | ||
| 867 | Rocket Cos Inc 6.5% 06/15/34 | - | 0.040% | ||
| 868 | Slm Corp 6.495 5/32 6.495 | - | 0.040% | ||
| 869 | Sc Games Holdi 6.625% 03/01/30 | SCGALO 6.625 03/01/3 | 0.040% | ||
| 870 | Light & Wonder International Inc 7.25% 15Nov2029 | LNW 7.25 11/15/29 14 | 0.040% | ||
| 871 | Select Medical 6.25% 12/01/32 | SEM 6.25 12/01/32 14 | 0.040% | ||
| 872 | Service Corp. International 5.125% 06/01/2029 | SCI 5.125 06/01/29 | 0.040% | ||
| 873 | Service Corporation International 3.3750% Mat 08/15/2030 | SCI 3.375 08/15/30 | 0.040% | ||
| 874 | Service Properties Trust .01% 30Sep2027 | - | 0.040% | ||
| 875 | Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp | - | 0.040% | ||
| 876 | Shea Homes Limited Partnership A C 144A | - | 0.040% | ||
| 877 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.040% | ||
| 878 | Specialty Building Products Holdin 144A 7.75% Oct 15, 2029 | SBPLLC 7.75 10/15/29 | 0.040% | ||
| 879 | Springleaf Finance Corp. 5.375% 11/15/2029 | OMF 5.375 11/15/29 | 0.040% | ||
| 880 | Block Inc 144A 5.63 Aug 15, 2030 | XYZ 5.625 08/15/30 1 | 0.040% | ||
| 881 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | BMCAUS 6.25 08/01/33 | 0.040% | ||
| 882 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.040% | ||
| 883 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.040% | ||
| 884 | Starwood Prop. Tst. 6.50% | STWD 6.5 10/15/30 14 | 0.040% | ||
| 885 | Starwood Proper 5.25% 10/15/28 | - | 0.040% | ||
| 886 | Starwood Property Trust Inc 5.75% 01/15/2031 | - | 0.040% | ||
| 887 | Starwood Property Trust Inc 144A 5.888/15/2029 | - | 0.040% | ||
| 888 | Sunoco Lp/Sunoco Finance Corp. | SUN 4.5 04/30/30 | 0.040% | ||
| 889 | Team Health Ho 8.375% 06/30/28 8.375 2028-06-30 | TMH 8.375 06/30/28 1 | 0.040% | ||
| 890 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.040% | ||
| 891 | Telus Corp V/R 10/15/55 | TCN V7 10/15/55 | 0.040% | ||
| 892 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.040% | ||
| 893 | Transocean Inc | RIG 6.8 03/15/38 | 0.040% | ||
| 894 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.040% | ||
| 895 | Travel + Leisure Co. 6.125 09/01/2033 | TNL 6.125 09/01/33 1 | 0.040% | ||
| 896 | Trinet Group Inc 3.5 03/01/2029 | TNET 3.5 03/01/29 14 | 0.040% | ||
| 897 | Us Foods Inc 144A 7.25% Jan 15, 2032 | USFOOD 7.25 01/15/32 | 0.040% | ||
| 898 | Uwm Holdings Llc 144A 6.25% Mar 15 31 | - | 0.040% | ||
| 899 | Under Armour Inc 144A W/O Rts 7.25 07/15/2030 | UA 7.25 07/15/30 144 | 0.040% | ||
| 900 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.030% | ||
| 901 | Patrick Industries Inc Regd 144A P/P 4.75000000 | PATK 4.75 05/01/29 1 | 0.030% | ||
| 902 | Pennymac Financial Services Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.030% | ||
| 903 | Us Penske Automotive 3 3/4% Due 29 | PAG 3.75 06/15/29 | 0.030% | ||
| 904 | Phinia, Inc. 6.625 2032-10-15 | PHIN 6.625 10/15/32 | 0.030% | ||
| 905 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.030% | ||
| 906 | Resideo Fdg Ii Llc 144A 6.57/15/2032 | - | 0.030% | ||
| 907 | Rocket Cos Inc6.50% 08/01/2029 | - | 0.030% | ||
| 908 | Ryan Specialty 4.375% 02/01/30 | RYASPE 4.375 02/01/3 | 0.030% | ||
| 909 | Scih Salt Holdings Inc. 8% | - | 0.030% | ||
| 910 | Us Sm Energy Co 6 1/2% Due 28 | SM 6.5 07/15/28 | 0.030% | ||
| 911 | Sm Energy Co 7 08/01/2032 | SM 7 08/01/32 144A | 0.030% | ||
| 912 | Sabre Glbl In 11.125% 07/15/30 | SABHLD 11.125 07/15/ | 0.030% | ||
| 913 | Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032 | SBH 6.75 03/01/32 | 0.030% | ||
| 914 | Saturn Oil & Gas 8.5% 07/30/31 | - | 0.030% | ||
| 915 | Ew Scripps 9.875 8/30 9.875 2030-08-15 | SSP 9.875 08/15/30 1 | 0.030% | ||
| 916 | Diversified Healthcare T 4.75 02/15/2028 | DHC 4.75 02/15/28 | 0.030% | ||
| 917 | Station Casinos Llc 4.625 12/01/2031 | RRR 4.625 12/01/31 1 | 0.030% | ||
| 918 | Stingray Compute Llc 144A 66/15/2031 | - | 0.030% | ||
| 919 | Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028 | SUN 7 09/15/28 144A | 0.030% | ||
| 920 | Sunoco Lp Sr Unsecured 144A 07/31 5.375 | - | 0.030% | ||
| 921 | Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15 | - | 0.030% | ||
| 922 | Sunoco Lp/Finance Corp 5.875 03/15/2028 | SUN 5.875 03/15/28 | 0.030% | ||
| 923 | Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01 | - | 0.030% | ||
| 924 | Tms International Corp 6.25 04/15/2029 | TMS 6.25 04/15/29 14 | 0.030% | ||
| 925 | Ttm Technologies Inc 144A | - | 0.030% | ||
| 926 | Talos Production, Inc. 9.375 2031-02-01 | TALO 9.375 02/01/31 | 0.030% | ||
| 927 | Tenet Healthcare Corp 4.63% 15Jun2028 | THC 4.625 06/15/28 | 0.030% | ||
| 928 | Tenet Healthcare Corp 6.0000% Mat 11/15/2033 | - | 0.030% | ||
| 929 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.030% | ||
| 930 | Thor Industries Regd 144A P/P 4.00000000 | THO 4 10/15/29 144A | 0.030% | ||
| 931 | Transocean, Inc. | RIG 7.5 04/15/31 | 0.030% | ||
| 932 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.030% | ||
| 933 | 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 | 0.030% | ||
| 934 | United Rentals North America Inc 4% 15Jul2030 | URI 4 07/15/30 | 0.030% | ||
| 935 | Service Properties Trust 3.95 01/15/2028 | SVC 3.95 01/15/28 | 0.030% | ||
| 936 | Iho 7.375% 05/33 7.375 | - | 0.030% | ||
| 937 | Iheartcommunications Inc 10.875%, Due 05/01/2030 | IHRT 10.875 05/01/30 | 0.030% | ||
| 938 | Exchange Ion M 2028 Notes 144A May 15, 2028 5.75 | - | 0.030% | ||
| 939 | Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030 | JEFCAP 8.25 05/15/30 | 0.030% | ||
| 940 | K Hovnanian Enterp 8% 04/01/31 | - | 0.030% | ||
| 941 | Kaiser Aluminum Corp 4.50 06/01/2031 | KALU 4.5 06/01/31 14 | 0.030% | ||
| 942 | KB Home, 7.25% 15jul2030, USD | KBH 7.25 07/15/30 | 0.030% | ||
| 943 | Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30 | - | 0.030% | ||
| 944 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.030% | ||
| 945 | Lgi Homes Inc 8.75 12/15/2028 | LGIH 8.75 12/15/28 1 | 0.030% | ||
| 946 | Ld Holdings Group Llc Company Guar 144A 04/28 6.125 | LNDPT 6.125 04/01/28 | 0.030% | ||
| 947 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.030% | ||
| 948 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.030% | ||
| 949 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.030% | ||
| 950 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.030% | ||
| 951 | Mph Acquisition 5.75% 12/31/30 | MLTPLN 5.75 12/31/30 | 0.030% | ||
| 952 | Mpt Oper Partnersp/Finl | MPW 4.625 08/01/29 | 0.030% | ||
| 953 | Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31 | MPW 3.5 03/15/31 | 0.030% | ||
| 954 | Warnermedia Holdings Inc 4.28% 15Mar2032 | WBD 4.279 03/15/32 | 0.030% | ||
| 955 | Marriott Ownership Resor Company Guar 144A 10/33 6.5 | - | 0.030% | ||
| 956 | Masterbrand Inc | MASBRA 7 07/15/32 14 | 0.030% | ||
| 957 | Mineral Resources 7% 04/01/31 | - | 0.030% | ||
| 958 | Molina Healthcare Inc | MOH 3.875 11/15/30 1 | 0.030% | ||
| 959 | Murphy Oil Corp 6.5% 02/15/34 6.5 | - | 0.030% | ||
| 960 | Ncl Corporation Ltd 144A 7.75% Feb 15, 2029 | NCLH 7.75 02/15/29 1 | 0.030% | ||
| 961 | Nrg Energy, Inc. 3.875% 15-Feb-2032 | NRG 3.875 02/15/32 1 | 0.030% | ||
| 962 | Nabors Industries Inc Regd 144A P/P 8.87500000 | NBR 8.875 08/15/31 1 | 0.030% | ||
| 963 | Navient, 4.875% 15Mar2028, USD | NAVI 4.875 03/15/28 | 0.030% | ||
| 964 | Navient Corp Regd 5.50000000 | NAVI 5.5 03/15/29 | 0.030% | ||
| 965 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.030% | ||
| 966 | Nordstrom Inc. | JWN 6.95 03/15/28 | 0.030% | ||
| 967 | Northern Oil And Gas Inc 8.75% 15Jun2031 | NOG 8.75 06/15/31 14 | 0.030% | ||
| 968 | NOVELIS CORP 144A Aug 15, 2033 6.38 | HNDLIN 6.375 08/15/3 | 0.030% | ||
| 969 | Olympus Wtr Us Hldg Corp 6.25 10/01/2029 | SOLEIN 6.25 10/01/29 | 0.030% | ||
| 970 | Organon & Co/Organon For 7.88% 15May2034 | OGN 7.875 05/15/34 1 | 0.030% | ||
| 971 | Champ Acquisit 8.375% 12/01/31 | VISANT 8.375 12/01/3 | 0.030% | ||
| 972 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.030% | ||
| 973 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.030% | ||
| 974 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.030% | ||
| 975 | Clydesdale Acqu 8.75% 04/15/30 | NOVHOL 8.75 04/15/30 | 0.030% | ||
| 976 | Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01 | - | 0.030% | ||
| 977 | Consolidated Energy Fin 12% 15Feb2031 | CONSEN 12 02/15/31 1 | 0.030% | ||
| 978 | Corecivic Inc 8.250000% 04/15/2029 | CXW 8.25 04/15/29 | 0.030% | ||
| 979 | Coty/Hfc Prest 6.625% 07/15/30 | COTY 6.625 07/15/30 | 0.030% | ||
| 980 | Credit Acceptance Corp 6.63 03/15/2030 | CACC 6.625 03/15/30 | 0.030% | ||
| 981 | Dcli Bidco Llc 144A 7.75% Nov 15, 2029 | DIRCHA 7.75 11/15/29 | 0.030% | ||
| 982 | Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15 | - | 0.030% | ||
| 983 | Discovery Global Holdings Inc 5.143/15/2052 | - | 0.030% | ||
| 984 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.030% | ||
| 985 | Elanco Animal Health Inc Sr Unsecured 08/28 6.65 | ELAN 4.9 08/28/28 | 0.030% | ||
| 986 | Emergent Biosolutions | EBS 3.875 08/15/28 1 | 0.030% | ||
| 987 | Encompass Health Corp 4.5 2028-02-01 | EHC 4.5 02/01/28 | 0.030% | ||
| 988 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.030% | ||
| 989 | Enersys 4.375% 12/15/2027 | ENS 4.375 12/15/27 1 | 0.030% | ||
| 990 | Enova International, Inc. 11.25 12/15/2028 | ENVA 11.25 12/15/28 | 0.030% | ||
| 991 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.030% | ||
| 992 | Entegris Inc 3.625% 05/01/2029 | ENTG 3.625 05/01/29 | 0.030% | ||
| 993 | Forvia Se Sr Unsecured 144A 06/30 8 | EOFP 8 06/15/30 144A | 0.030% | ||
| 994 | Ferrellgas Lp/Ferrellgas 5.875 04/01/2029 | FGP 5.875 04/01/29 1 | 0.030% | ||
| 995 | Firstcash Inc 6.875% 03/01/2032 | FCFS 6.875 03/01/32 | 0.030% | ||
| 996 | Fortress Trans & Infrast Regd 144A P/P 7.87500000 | FTAI 7.875 12/01/30 | 0.030% | ||
| 997 | Fortress Trans & Infrast 7% 01May2031 | FTAI 7 05/01/31 144A | 0.030% | ||
| 998 | Fortress Intermediate 7.5% 01Jun2031 | PSDO 7.5 06/01/31 14 | 0.030% | ||
| 999 | Freedom Mortgage Corp 144A 12.25% Oct 1, 2030 | FREMOR 12.25 10/01/3 | 0.030% | ||
| 1000 | Freedom Mtge. Hldg 8.375% | FREMOR 8.375 04/01/3 | 0.030% | ||
| 1001 | Froneri Lux Finco Sarl 6 08/01/2032 | ICECR 6 08/01/32 144 | 0.030% | ||
| 1002 | Ggam Finance Ltd 6.875% 04/15/2029 | GGAMFI 6.875 04/15/2 | 0.030% | ||
| 1003 | Forward Air Corp | FWRD 9.5 10/15/31 14 | 0.030% | ||
| 1004 | Gfl 5.5% 02/34 | - | 0.030% | ||
| 1005 | Garda World Security Cor 6 06/01/2029 | GWCN 6 06/01/29 144A | 0.030% | ||
| 1006 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.030% | ||
| 1007 | Goodyear Tire & Rubber Co/The 5.25% 30Apr2031 | GT 5.25 04/30/31 | 0.030% | ||
| 1008 | Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01 | - | 0.030% | ||
| 1009 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.030% | ||
| 1010 | Greystar Real Estate Par 7.75 09-01-2030 | GRSTAR 7.75 09/01/30 | 0.030% | ||
| 1011 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 | - | 0.030% | ||
| 1012 | Hightower Hold 9.125% 01/31/30 | HIGTOW 9.125 01/31/3 | 0.030% | ||
| 1013 | Valvoline Inc 3.625 06/15/2031 | VVV 3.625 06/15/31 1 | 0.030% | ||
| 1014 | Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31 | VENTGL 4.125 08/15/3 | 0.030% | ||
| 1015 | Viking Cruises Ltd 7% 02/15/29 | VIKCRU 7 02/15/29 14 | 0.030% | ||
| 1016 | Virgin Media Finance Plc | VMED 5 07/15/30 144A | 0.030% | ||
| 1017 | Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032 | GRA 6.625 08/15/32 1 | 0.030% | ||
| 1018 | Wolverine World Wide Inc 4% 15Aug2029 | WWW 4 08/15/29 144A | 0.030% | ||
| 1019 | Travel + Leisu 4.625% 03/01/30 | TNL 4.625 03/01/30 1 | 0.030% | ||
| 1020 | Xpo Inc Company Guar 144A 06/31 7.125 | XPO 7.125 06/01/31 1 | 0.030% | ||
| 1021 | Yondr Jk 1 Llc 144A 6.886/30/2031 | - | 0.030% | ||
| 1022 | Zf Na Capital 6.88% 23Apr2032 | ZFFNGR 6.875 04/23/3 | 0.030% | ||
| 1023 | Zebra Technologies Corp 6.5% 01Jun2032 | ZBRA 6.5 06/01/32 14 | 0.030% | ||
| 1024 | Adi Global Dis 7.125% 07/15/34 | - | 0.030% | ||
| 1025 | Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031 | - | 0.030% | ||
| 1026 | Acadia Healthc 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.030% | ||
| 1027 | Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00 | - | 0.030% | ||
| 1028 | Adapthealth Llc 5.125% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.030% | ||
| 1029 | Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5 | ADNT 7.5 02/15/33 14 | 0.030% | ||
| 1030 | Bread Financial Hldgs 6.75% 15May2031 | - | 0.030% | ||
| 1031 | Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A | ALIANT 5.875 11/01/2 | 0.030% | ||
| 1032 | Allison Transmission Inc | ALSN 5.875 06/01/29 | 0.030% | ||
| 1033 | Altice France Sa (France) 144A Oct 15, 2031 6.5 | - | 0.030% | ||
| 1034 | Alta Equipment Group Inc 9% 01Jun2029 | ALTG 9 06/01/29 144A | 0.030% | ||
| 1035 | American Greet 8.875% 01/15/32 | - | 0.030% | ||
| 1036 | Aretec Escrow Issuer Inc 7.5 04/01/2029 | RCAP 7.5 04/01/29 14 | 0.030% | ||
| 1037 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | ARNC 11.5 10/01/31 1 | 0.030% | ||
| 1038 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | ASCRES 6.625 07/15/3 | 0.030% | ||
| 1039 | Armor Holdco In 8.5 11/29 | EQNLN 8.5 11/15/29 1 | 0.030% | ||
| 1040 | Avient Corp 6.25% 11/01/2031 | AVNT 6.25 11/01/31 1 | 0.030% | ||
| 1041 | Avis Budget Car/Finance 5.375 03/01/2029 | CAR 5.375 03/01/29 1 | 0.030% | ||
| 1042 | Avis Budget Car Rental, Llc 8% 2030-01-15 | CAR 8.25 01/15/30 14 | 0.030% | ||
| 1043 | Avis Budget Ca 8.375% 06/15/32 | CAR 8.375 06/15/32 1 | 0.030% | ||
| 1044 | Azorra Finance Ltd 144A | - | 0.030% | ||
| 1045 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.030% | ||
| 1046 | Bwx Technologies Inc 144A 4.125000% 04/15/2029 | BWXT 4.125 04/15/29 | 0.030% | ||
| 1047 | Baldwin Insur Grp/Fin 7.13% 15May2031 | BWIN 7.125 05/15/31 | 0.030% | ||
| 1048 | Beacon Mobility 7.25% 08/01/30 | BEAMOB 7.25 08/01/30 | 0.030% | ||
| 1049 | Bzh 7.5 03/15/31 144A | BZH 7.5 03/15/31 144 | 0.030% | ||
| 1050 | Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029 | BXMT 7.75 12/01/29 1 | 0.030% | ||
| 1051 | Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031 | - | 0.030% | ||
| 1052 | Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01 | - | 0.030% | ||
| 1053 | Brandywine Operating Partnership Lp | BDN 3.95 11/15/27 | 0.030% | ||
| 1054 | Brink's Co. (the) | BCO 4.625 10/15/27 1 | 0.030% | ||
| 1055 | Paramount Global 4.9% 08/15/44 | PARA 4.9 08/15/44 | 0.030% | ||
| 1056 | Paramount Global | PARA 4.6 01/15/45 | 0.030% | ||
| 1057 | Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028 | PARA 3.7 06/01/28 | 0.030% | ||
| 1058 | Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030 | VIRIFP 10 10/15/30 1 | 0.030% | ||
| 1059 | Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28 | AMBATH 12.75 01/15/3 | 0.030% | ||
| 1060 | Csc Holdings Llc | CSCHLD 5.375 02/01/2 | 0.030% | ||
| 1061 | Csc Holdings Llc Company Guar 144a 12/30 4.125 | CSCHLD 4.125 12/01/3 | 0.030% | ||
| 1062 | Cnx Midstream Partners Lp 4.75 04/15/2030 | CNXMPF 4.75 04/15/30 | 0.030% | ||
| 1063 | Calderys Financing Llc 144A 11.250000% 06/01/2028 | CALDER 11.25 06/01/2 | 0.030% | ||
| 1064 | Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028 | CALDER 11.75 06/01/2 | 0.030% | ||
| 1065 | Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75 | CASCN 6.75 07/15/30 | 0.030% | ||
| 1066 | Cavalier Acquisition Corp 144A 8.25 20330815 | - | 0.030% | ||
| 1067 | Celanese Us Hold 6.5% 04/15/30 | CE 6.5 04/15/30 | 0.030% | ||
| 1068 | Celanese Us Holdings Llc Company Guar 02/31 7 | - | 0.030% | ||
| 1069 | Achc 5 1/2 07/01/28 | ACHC 5.5 07/01/28 14 | 0.020% | ||
| 1070 | Acadia Healthcare Co Inc Company Guar 144a 04/29 5 | ACHC 5 04/15/29 144A | 0.020% | ||
| 1071 | Acrisure Llc / Fin Inc 6% 01Aug2029 | ACRISU 6 08/01/29 14 | 0.020% | ||
| 1072 | Acproducts Holdings Inc 6.385/15/2032 | - | 0.020% | ||
| 1073 | Adapthealth Llc 4.625% | ADAHEA 4.625 08/01/2 | 0.020% | ||
| 1074 | Advance Auto Parts Inc 7.375 01-August-2033 Senior | AAP 7.375 08/01/33 1 | 0.020% | ||
| 1075 | Advantage Sales & 9% 11/15/30 | - | 0.020% | ||
| 1076 | Alaska Airlines Inc 144A 6.56/01/2031 | - | 0.020% | ||
| 1077 | Allen Media Llc/Co-Issr 10.5 02/15/2028 | ALNMED 10.5 02/15/28 | 0.020% | ||
| 1078 | Bread Financial H V/R 06/15/35 | BFH V8.375 06/15/35 | 0.020% | ||
| 1079 | Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a | ALIANT 4.25 10/15/27 | 0.020% | ||
| 1080 | American Axle 6.375% 10/15/32 | - | 0.020% | ||
| 1081 | Amsted Industr 4.625% 05/15/30 | AMSIND 4.625 05/15/3 | 0.020% | ||
| 1082 | Antero Midstream Part/Fi 5.375 06/15/2029 | AM 5.375 06/15/29 14 | 0.020% | ||
| 1083 | Arches Buyer Inc 6.125 12/01/2028 | ACOM 6.125 12/01/28 | 0.020% | ||
| 1084 | Avis Budget Car/Finance 4.75 04/01/2028 | CAR 4.75 04/01/28 14 | 0.020% | ||
| 1085 | Avation Group S 8.5% 05/15/31 | - | 0.020% | ||
| 1086 | BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031 | - | 0.020% | ||
| 1087 | Bausch Health Companies Inc 7.25 05/30/2029 | BHCCN 7.25 05/30/29 | 0.020% | ||
| 1088 | Bausch Health Cos Inc Company Guar 144a 02/31 5.25 | BHCCN 5.25 02/15/31 | 0.020% | ||
| 1089 | Bausch Health Cos Inc 144A 14.000000% 10/15/2030 | BHCCN 14 10/15/30 14 | 0.020% | ||
| 1090 | Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032 | SIZPLT 9.5 07/01/32 | 0.020% | ||
| 1091 | Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15 | BZH 7.25 10/15/29 | 0.020% | ||
| 1092 | Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035 | - | 0.020% | ||
| 1093 | Brandywine Oper 4.55% 10/01/29 | BDN 4.55 10/01/29 | 0.020% | ||
| 1094 | Brandywine Operating Partnership Lp 7.55 03/15/2028 | BDN 8.3 03/15/28 | 0.020% | ||
| 1095 | Paramount Global 4.2 2029-06-01 | PARA 4.2 06/01/29 | 0.020% | ||
| 1096 | Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029 | PETSAF 9.5 10/15/29 | 0.020% | ||
| 1097 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.020% | ||
| 1098 | Cmg Media Corp 8.875% 06/18/29 | CMGMCO 8.875 06/18/2 | 0.020% | ||
| 1099 | Csc Holdings Llc Sr Unsecured 144a 01/30 5.75 | CSCHLD 5.75 01/15/30 | 0.020% | ||
| 1100 | Csc Holdings, Llc 4.63% 2030-12-01 | CSCHLD 4.625 12/01/3 | 0.020% | ||
| 1101 | Csc Holdings, Llc 3.38% 2031-02-15 | CSCHLD 3.375 02/15/3 | 0.020% | ||
| 1102 | Cvr Energy Inc 144A 5.75 02/15/2028 | CVI 5.75 02/15/28 14 | 0.020% | ||
| 1103 | Magnum Management Corporation | FUN 5.25 07/15/29 | 0.020% | ||
| 1104 | Cedar Fair Lp 6.5 01/10/2028 | FUN 6.5 10/01/28 | 0.020% | ||
| 1105 | Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029 | CDK 7.25 06/15/29 14 | 0.020% | ||
| 1106 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.020% | ||
| 1107 | Cinemark Usa, Inc.,7 08/01/2032 | CNK 7 08/01/32 144A | 0.020% | ||
| 1108 | Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030 | CLF 6.75 04/15/30 14 | 0.020% | ||
| 1109 | Concentra Escrow Issuer Corp 6.88% 07/15/2032 | CONCEN 6.875 07/15/3 | 0.020% | ||
| 1110 | Consolidated Energy Fin Regd 144A P/P 5.62500000 | CONSEN 5.625 10/15/2 | 0.020% | ||
| 1111 | Constellium Se 04/15/2029 | CSTM 3.75 04/15/29 1 | 0.020% | ||
| 1112 | Coronado Finance Pty Ltd 9.25 2029-10-01 | CRNAU 9.25 10/01/29 | 0.020% | ||
| 1113 | Crocs Inc 2031-08-15 | CROX 4.125 08/15/31 | 0.020% | ||
| 1114 | Crosscountry Inter Company Guar 144A 08/31 7.75 | - | 0.020% | ||
| 1115 | Equipmentshare.Com Inc Sr Secured 144A 03/33 8 | EQMSRM 8 03/15/33 14 | 0.020% | ||
| 1116 | Fmc Corp Regd 6.37500000 | FMC 6.375 05/18/53 | 0.020% | ||
| 1117 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.020% | ||
| 1118 | Family Dollar Stores Llc 144A 10 20310731 | - | 0.020% | ||
| 1119 | Forvia Se 144A 6.75% Sep 15, 2033 | - | 0.020% | ||
| 1120 | Fortrea Holdings Inc 7.5 07-01-2030 | FTRE 7.5 07/01/30 14 | 0.020% | ||
| 1121 | Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 | FREMOR 7.875 04/01/3 | 0.020% | ||
| 1122 | Glatfelter Corp. | MAGN 4.75 11/15/29 1 | 0.020% | ||
| 1123 | Global Infrastructure So | GOINSO 5.625 06/01/2 | 0.020% | ||
| 1124 | Goodyear Tire & Rubber, 5% 15 Jul2029, USD | GT 5 07/15/29 | 0.020% | ||
| 1125 | Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030 | GT 6.625 07/15/30 | 0.020% | ||
| 1126 | Graftech Finance Inc 144A 4.63% Dec 23, 2029 | EAF 4.625 12/23/29 1 | 0.020% | ||
| 1127 | Graftech Finance Inc 144A 9.88% Dec 23, 2029 | EAF 9.875 12/23/29 1 | 0.020% | ||
| 1128 | Gray Media Inc Sr Secured 144A 07/29 10.5 | GTN 10.5 07/15/29 14 | 0.020% | ||
| 1129 | Connect Finco Sarl 144A 9% Sep 15, 2029 | GPI 6.375 01/15/30 1 | 0.020% | ||
| 1130 | Grubhub Holdings 13% 07/31/30 | - | 0.020% | ||
| 1131 | Hertz Corp 5 12/01/2029 | HTZ 5 12/01/29 144A | 0.020% | ||
| 1132 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.020% | ||
| 1133 | Hightower Holding Llc | HIGTOW 6.75 04/15/29 | 0.020% | ||
| 1134 | Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031 | OUT 7.375 02/15/31 1 | 0.020% | ||
| 1135 | Accendra Health Inc 9% 06/15/2032 | - | 0.020% | ||
| 1136 | Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01 | PGY 8.875 08/01/30 | 0.020% | ||
| 1137 | Park River Holdings Inc 144A 8.75 Dec 31, 2030 | - | 0.020% | ||
| 1138 | Domtar Corp 6.75 10/01/2028 | UFS 6.75 10/01/28 14 | 0.020% | ||
| 1139 | Playtika Holding Corp 4.25% 15Mar2029 | PLTK 4.25 03/15/29 1 | 0.020% | ||
| 1140 | Rfna Lp Sr Unsecured 144A 02/30 7.875 | RFNALP 7.875 02/15/3 | 0.020% | ||
| 1141 | Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15 | - | 0.020% | ||
| 1142 | Rackspace Finance Llc Sr Secured 144A 05/28 3.5 | RAX 3.5 05/15/28 144 | 0.020% | ||
| 1143 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.020% | ||
| 1144 | Ss&C Technologies Inc 6.5% 01Jun2032 | SSNC 6.5 06/01/32 14 | 0.020% | ||
| 1145 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.020% | ||
| 1146 | Scripps Escrow Ii Inc 3.88% 15Jan2029 | SSP 3.875 01/15/29 1 | 0.020% | ||
| 1147 | Scripps Escrow Ii Inc 5.375 01/15/2031 | SSP 5.375 01/15/31 1 | 0.020% | ||
| 1148 | Sealed Air Corp. | SEE 6.875 07/15/33 1 | 0.020% | ||
| 1149 | Silgan Hldgs Inc Sr Nt 4.125 2028-02-01 | SLGN 4.125 02/01/28 | 0.020% | ||
| 1150 | Sinclair Television Group Inc 144A 4.38% Dec 31, 2032 | SBGI 4.375 12/31/32 | 0.020% | ||
| 1151 | Spa Holdings 3 Sr Secured 144A 02/28 4.875 | AHLMUN 4.875 02/04/2 | 0.020% | ||
| 1152 | TALLGRASS ENERGY PARTNERS 6.75 03/15/2034 | - | 0.020% | ||
| 1153 | Tronox Holdings Plc 144A Sep 30, 2030 9.13 | - | 0.020% | ||
| 1154 | Us Foods Inc 6.875% 09/15/28 | USFOOD 6.875 09/15/2 | 0.020% | ||
| 1155 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.020% | ||
| 1156 | Service Properties Trust Sr Unsecured 10/29 4.95 4.95 | SVC 4.95 10/01/29 | 0.020% | ||
| 1157 | Hudson Pacific Properties, L.P. 3.95 11/01/2027 | HPP 3.95 11/01/27 | 0.020% | ||
| 1158 | Hudson Pacific Properties Lp | HPP 4.65 04/01/29 | 0.020% | ||
| 1159 | Hudson Pacific Properties L.P., 5.95% 15feb2028, USD | HPP 5.95 02/15/28 | 0.020% | ||
| 1160 | Iheartcommunications Inc | IHRT 4.75 01/15/28 1 | 0.020% | ||
| 1161 | Insight Enterprises Inc 6.63% 15May2032 | NSIT 6.625 05/15/32 | 0.020% | ||
| 1162 | Iris Escrow Issuer Corp. | ITPCN 10 12/15/28 14 | 0.020% | ||
| 1163 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.020% | ||
| 1164 | JELD-WEN, INC. 4.875 12/15/2027 | JELD 4.875 12/15/27 | 0.020% | ||
| 1165 | Jones Deslauri 6.875% 10/01/33 | - | 0.020% | ||
| 1166 | Ziff Davis Inc Inc Company Guar 144a 10/30 4.625 | ZD 4.625 10/15/30 14 | 0.020% | ||
| 1167 | Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88 | - | 0.020% | ||
| 1168 | L Brands, Inc. 6.875% 11/01/2035 | BBWI 6.875 11/01/35 | 0.020% | ||
| 1169 | L Brands, Inc. 6.75 07/01/2036 | BBWI 6.75 07/01/36 | 0.020% | ||
| 1170 | L Brands Inc 5.25% 02/01/2028 | BBWI 5.25 02/01/28 | 0.020% | ||
| 1171 | Lbm Acquisition, Llc 9.50% Jun 15, 2031 | USLBMH 9.5 06/15/31 | 0.020% | ||
| 1172 | Bath & Body Works, Inc. 6.95 2033-03-01 | BBWI 6.95 03/01/33 | 0.020% | ||
| 1173 | Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A | MIWIDO 5.5 02/01/30 | 0.020% | ||
| 1174 | Majordrive Holdings Iv L | CLUCAR 6.375 06/01/2 | 0.020% | ||
| 1175 | Melco Resorts Finance Ltd 144A Sep 24, 2033 6.5 | - | 0.020% | ||
| 1176 | Merlin Entertainments Gr 0.07375 2031-02-15 | MERLLN 7.375 02/15/3 | 0.020% | ||
| 1177 | Claritev Corp. (6.500% Cash And 0.750% Pik) 6.75 03/31/2031 | - | 0.020% | ||
| 1178 | Ncr Corp 5.13% 15Apr2029 | VYX 5.125 04/15/29 1 | 0.020% | ||
| 1179 | Nassau Compani 7.875% 07/15/30 7.875 2030-07-15 | NASSAU 7.875 07/15/3 | 0.020% | ||
| 1180 | Navient Corp 7.88% Jun 15, 2032 | NAVI 7.875 06/15/32 | 0.020% | ||
| 1181 | Navient Corp 9.38 10/15/2031 | - | 0.020% | ||
| 1182 | Newfold Digita 11.75% 04/30/29 | - | 0.020% | ||
| 1183 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.020% | ||
| 1184 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.020% | ||
| 1185 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.020% | ||
| 1186 | Nissan Motor Acceptance Co Llc 7.05 09/15/2028 | NSANY 7.05 09/15/28 | 0.020% | ||
| 1187 | Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028 | - | 0.020% | ||
| 1188 | Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032 | BBCP 7.5 02/01/32 14 | 0.020% | ||
| 1189 | On Semiconductor Corporation 144a 3.88% Sep 01, 2028 | ON 3.875 09/01/28 14 | 0.020% | ||
| 1190 | Vail Resorts Inc. 5.625% 15-Jul-2030 | MTN 5.625 07/15/30 1 | 0.020% | ||
| 1191 | Cbs Corp. | PARA 5.5 05/15/33 | 0.020% | ||
| 1192 | Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044 | PARA 5.25 04/01/44 | 0.020% | ||
| 1193 | Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75 | VICTRA 8.75 09/15/29 | 0.020% | ||
| 1194 | Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033 | - | 0.020% | ||
| 1195 | Austin Bidco Inc | VRTU 7.125 12/15/28 | 0.020% | ||
| 1196 | Wr Grace Holding Llc 7.375% 03/01/2031 144A | GRA 7.375 03/01/31 1 | 0.020% | ||
| 1197 | Wr Grace Holding Llc 7.00% 08/01/2033 | - | 0.020% | ||
| 1198 | Wealthspire Lp 9 9/15/2034 | - | 0.020% | ||
| 1199 | Whirlpool Corp Sr Unsecured 06/46 4.5 | WHR 4.5 06/01/46 | 0.020% | ||
| 1200 | Whirlpool Corp 4.6% 05/15/50 | WHR 4.6 05/15/50 | 0.020% | ||
| 1201 | Whirlpool Corp 5.5 03/01/2033 | WHR 5.5 03/01/33 | 0.020% | ||
| 1202 | Whirlpool Corp 4.6% 05/15/50 | WHR 6.125 06/15/30 | 0.020% | ||
| 1203 | Wilsonart Llc 11 08/15/2032 | WLSNRT 11 08/15/32 1 | 0.020% | ||
| 1204 | Wynn Macau Ltd 5.125 12-15-2029 | WYNMAC 5.125 12/15/2 | 0.020% | ||
| 1205 | Xerox Corp. 10.25% | XRX 10.25 10/15/30 1 | 0.020% | ||
| 1206 | Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15 | XRX 13.5 04/15/31 14 | 0.020% | ||
| 1207 | Xerox Holdings Corp 144a 5.5% Aug 15, 2028 | XRX 5.5 08/15/28 144 | 0.020% | ||
| 1208 | Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029 | ZMINFO 3.875 02/01/2 | 0.020% | ||
| 1209 | Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028 | UNIT 4.75 04/15/28 1 | 0.010% | ||
| 1210 | Urban One Inc 7.63% Apr 01, 2031 | - | 0.010% | ||
| 1211 | Vf Corporation 6.45% Nov 01, 2037 | VFC 6.45 11/01/37 | 0.010% | ||
| 1212 | Valley National Bancorp | - | 0.010% | ||
| 1213 | Vericast Corp 144A 12.500000% 12/15/2027 | VERCST 12.5 12/15/27 | 0.010% | ||
| 1214 | Whirlpool Corp. 2.40 05/15/2031 | WHR 2.4 05/15/31 | 0.010% | ||
| 1215 | WHIRLPOOL CORP SR UNSECURED 03/34 5.75 | WHR 5.75 03/01/34 | 0.010% | ||
| 1216 | Whirlpool Corp 6.5% 15Jun2033 | WHR 6.5 06/15/33 | 0.010% | ||
| 1217 | Whirlpool Corp Sr Unsecured 03/43 5.15 | WHR 5.15 03/01/43 MT | 0.010% | ||
| 1218 | Xerox Corp Sr Unsecured 12/39 6.75 | XRX 6.75 12/15/39 | 0.010% | ||
| 1219 | Xerox Holdings Corp Company Guar 144A 11/29 8.875 | XRX 8.875 11/30/29 1 | 0.010% | ||
| 1220 | Yum! Brands Inc 6.88 11/15/2037 | YUM 6.875 11/15/37 | 0.010% | ||
| 1221 | Yum! Brands Inc | YUM 5.35 11/01/43 | 0.010% | ||
| 1222 | Ziprecruiter, Inc. | ZIP 5 01/15/30 144A | 0.010% | ||
| 1223 | Us 2Yr Note (Cbt) Dec26 | - | 0.010% | ||
| 1224 | Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030 | OB 10 02/15/30 144A | 0.010% | ||
| 1225 | Accendra Health Inc 144A 9.756/15/2033 | - | 0.010% | ||
| 1226 | Owens-Brockway Regd 144A P/P 7.37500000 | OI 7.375 06/01/32 14 | 0.010% | ||
| 1227 | Paysafe Finance Plc 144A 4% Jun 15, 2029 | PSFE 4 06/15/29 144a | 0.010% | ||
| 1228 | Perrigo Finance 4.9% 12/15/44 | PRGO 4.9 12/15/44 | 0.010% | ||
| 1229 | Qwest Corp 6.5% 09/01/51 | - | 0.010% | ||
| 1230 | Ringcentral Inc 8.5% 08/15/30 | RNG 8.5 08/15/30 144 | 0.010% | ||
| 1231 | Rockies Expres 6.875% 04/15/40 | ROCKIE 6.875 04/15/4 | 0.010% | ||
| 1232 | Suburban Propane Partnrs 6.5 12/15/2035 | - | 0.010% | ||
| 1233 | Telesat Canada / Telesat Llc 6.500% 10/15/2027 | TELSAT 6.5 10/15/27 | 0.010% | ||
| 1234 | Unisys Corp 10.625% 01/15/31 | UIS 10.625 01/15/31 | 0.010% | ||
| 1235 | Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032 | GLOBAU 8.75 01/15/32 | 0.010% | ||
| 1236 | Angi Group Llc | ANGI 3.875 08/15/28 | 0.010% | ||
| 1237 | Asg Finance Designated Activity Co,9.75 05/15/2029 | AVIASG 1e-06 05/07/2 | 0.010% | ||
| 1238 | Acrisure Llc 6.75 7/32 | ACRISU 6.75 07/01/32 | 0.010% | ||
| 1239 | Bausch Health Companies Inc 7 01/15/2028 | BHCCN 7 01/15/28 144 | 0.010% | ||
| 1240 | Buckeye Partners Sr Unsecured 08/33 6.75 | BPL 6.75 08/15/33 | 0.010% | ||
| 1241 | Buckeye Partner 5.85% 11/15/43 | BPL 5.85 11/15/43 | 0.010% | ||
| 1242 | Csc Holdings Llc Sr Unsecured 144a 04/28 7.5 | CSCHLD 7.5 04/01/28 | 0.010% | ||
| 1243 | Csc Holdings Llc Regd 144A P/P 5.00000000 | CSCHLD 5 11/15/31 14 | 0.010% | ||
| 1244 | Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029 | CDK 8 06/15/29 144A | 0.010% | ||
| 1245 | 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 | 0.010% | ||
| 1246 | Lumen Technologies Inc 7.65 03/15/2042 | LUMN 7.65 03/15/42 U | 0.010% | ||
| 1247 | Cleveland-Cliffs Inc 6.25 2040-10-01 | CLF 6.25 10/01/40 | 0.010% | ||
| 1248 | Cogent Communications Group Inc 144A 6.5% Jul 01, 2032 | CCOI 6.5 07/01/32 14 | 0.010% | ||
| 1249 | Compass Group Diversified Holdings Llc 5.00 01/15/2032 | CODI 5 01/15/32 144A | 0.010% | ||
| 1250 | Conduent Business Services Llc / Conduent State & Local Solutions Inc | CNDT 6 11/01/29 144A | 0.010% | ||
| 1251 | Conuma Resources Ltd 13.125 05/01/2028 | CONCOA 13.125 05/01/ | 0.010% | ||
| 1252 | Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029 | CNR 9.5 08/15/29 144 | 0.010% | ||
| 1253 | Discovery Communications, Llc 6.35 06-01-2040 | WBD 6.35 06/01/40 | 0.010% | ||
| 1254 | Discovery Communications Llc 5.35/15/2049 | - | 0.010% | ||
| 1255 | Dotdash Meredi 7.625% 06/15/32 | DOTMER 7.625 06/15/3 | 0.010% | ||
| 1256 | Dye & Durham Limited 8.63% 15Apr2029 | DNDCN 8.625 04/15/29 | 0.010% | ||
| 1257 | Embarq Corp 7.995 06/01/2036 | EMBARQ 7.995 06/01/3 | 0.010% | ||
| 1258 | Fmc Corp Sr Unsecured 10/49 4.5 | FMC 4.5 10/01/49 | 0.010% | ||
| 1259 | Fxi Holdings Inc 14 11/15/2029 2029-11-15 | - | 0.010% | ||
| 1260 | Getty Images Inc 11.25 02/21/2030 | ABEGET 11.25 02/21/3 | 0.010% | ||
| 1261 | Getty Images Inc 144A 14% Mar 01, 2028 | - | 0.010% | ||
| 1262 | Goeasy Ltd 144A 6.88% May 15, 2030 | GSYCN 6.875 05/15/30 | 0.010% | ||
| 1263 | Goeasy Ltd 7.625 7/29 | GSYCN 7.375 10/01/30 | 0.010% | ||
| 1264 | Goeasy Ltd 144A Feb 15, 2031 6.88 | GSYCN 6.875 02/15/31 | 0.010% | ||
| 1265 | Goodyear Tire & Rubber 5.625 04/30/2033 | GT 5.625 04/30/33 | 0.010% | ||
| 1266 | Goto Group Inc 5.5% 05/28 5.50 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.010% | ||
| 1267 | Hah Group Holdi 9.75% 10/01/31 | HAHGRO 9.75 10/01/31 | 0.010% | ||
| 1268 | Iheartcommunications Inc 144A 7% Jan 15, 2031 | IHRT 7 01/15/31 144A | 0.010% | ||
| 1269 | Jeld-Wen Holding Inc 144A 7% Sep 01, 2032 | JELD 7 09/01/32 144A | 0.010% | ||
| 1270 | Kingpin Interme 7.25% 10/15/32 | - | 0.010% | ||
| 1271 | Kohl's Corp 5.55% 07/17/2045 | KSS 5.55 07/17/45 | 0.010% | ||
| 1272 | Kss 3.375% 05/01/31 | KSS 3.375 05/01/31 | 0.010% | ||
| 1273 | Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032 | KIKCN 10.75 06/30/32 | 0.010% | ||
| 1274 | Ld Holdings Group Llc 8.75% 01Nov2027 | LNDPT 8.75 11/01/27 | 0.010% | ||
| 1275 | Bath & Body Works, Inc. 7.60%, 07/15/37 | BBWI 7.6 07/15/37 | 0.010% | ||
| 1276 | Us Centurylink Inc 5 3/8% Due 29 144A | LUMN 5.375 06/15/29 | 0.010% | ||
| 1277 | Mgm Resorts Int 4.75% 10/15/28 | MGM 4.75 10/15/28 | 0.010% | ||
| 1278 | M/I Homes Inc Company Guar 02/30 3.95 | MHO 3.95 02/15/30 | 0.010% | ||
| 1279 | Macy'S Retail Holdings Llc 5.875% 03/15/2030 | M 5.875 03/15/30 144 | 0.010% | ||
| 1280 | Corp. Note | MERC 5.125 02/01/29 | 0.010% | ||
| 1281 | Mercer International Inc 144A 12.875000% 10/01/2028 | MERC 12.875 10/01/28 | 0.010% | ||
| 1282 | Midcontinent Communications 8 2032-08-15 | MIDCON 8 08/15/32 14 | 0.010% | ||
| 1283 | Mobius Merger Sub Inc 9% 01Jun2030 | MGI 9 06/01/30 144A | 0.010% | ||
| 1284 | Motion Finco Sarl | MERLLN 8.375 02/15/3 | 0.010% | ||
| 1285 | Nordstrom Inc | JWN 5 01/15/44 | 0.010% | ||
| 1286 | Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04 | FIBCOP 7.721 06/04/3 | 0.010% | ||
| 1287 | Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD | OBEBLD 9.5 04/15/30 | 0.010% | ||
| 1288 | Huntsman International Llc 5.7% 2034-10-15 | HUN 5.7 10/15/34 | 0.000% | ||
| 1289 | Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033 | - | 0.000% | ||
| 1290 | Signal Parent Inc 144A 6.13% Apr 01, 2029 | INTLGR 6.125 04/01/2 | 0.000% | ||
| 1291 | Us 10Yr Ultra Fut Dec26 | - | 0.000% | ||
| 1292 | Us Long Bond(Cbt) Dec26 | - | 0.000% | ||
| 1293 | Bbgi 10 12/31/27 | - | 0.000% | ||
| 1294 | Brightline East Llc 11% 01/31/2030 | BRIEAS 11 01/31/30 1 | 0.000% | ||
| 1295 | Cbs Corp | PARA 3.375 02/15/28 | 0.000% | ||
| 1296 | Castle Us Holding Corp 144A 10% Jun 30, 2031 | CISN 10 06/30/31 144 | 0.000% | ||
| 1297 | Clean Harbors Inc 144A 5.75% Oct 15, 2033 | - | 0.000% | ||
| 1298 | Us 5Yr Note (Cbt) Dec26 | - | -0.010% | ||
| 1299 | Us 10Yr Note (Cbt)Dec26 | - | -0.020% | ||
| 1300 | Gs Vm Balance USD | - | -0.300% |