BKHY ETF top 10 holdings are 5.1% of the fund as of Aug 17, 2026
BNY Mellon High Yield ETF
BKHY holds 5.1% of its assets in its 10 largest positions as of Aug 17, 2026. BKHY is BNY Mellon High Yield ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Net Current Assets | 1.36% | 1.4% | 2,286,481 | $2.29M | - | - |
| 2 |  D | Dreyfus Institutional Preferred Government Money Market | 0.78% | 2.1% | 1,310,443 | $1.31M | - | - |
| 3 | — | 1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals | 0.43% | 2.6% | 704,000 | $724.5K | Health Care | Pharmaceuticals |
| 4 | Debt | Meridian Arc Holdco Llc 144A | 0.40% | 3.0% | 692,000 | $665.3K | - | - |
| 5 | Debt | Oak-Eagle Acqui | 0.38% | 3.4% | 616,000 | $644.8K | - | - |
| 6 | — | Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 | 0.37% | 3.7% | 575,000 | $613.0K | - | - |
| 7 | — | Cash | 0.36% | 4.1% | 604,181 | $604.2K | - | - |
| 8 | — | Cloud Software Group Inc 9% 30Sep2029Info Tech · Software | 0.36% | 4.4% | 605,000 | $604.8K | Info Tech | Software |
| 9 | — | Picard Midco Inc 144A 6.5% Mar 31, 2029Info Tech · Software | 0.35% | 4.8% | 601,000 | $595.6K | Info Tech | Software |
| 10 | Debt | Centene Corp | 0.35% | 5.1% | 608,000 | $593.8K | - | - |
| 11 | — | Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services | 0.33% | 5.5% | 542,000 | $559.3K | Health Care | Healthcare Services |
| 12 | Debt | Transdigm Inc Company Guar 144A 05/33 6.375Industrials · Aerospace & Defense | 0.32% | 5.8% | 539,000 | $543.2K | Industrials | Aerospace & Defense |
| 13 | — | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | 0.31% | 6.1% | 552,000 | $519.8K | - | - |
| 14 | — | TRANSDIGM INC 6.38% 01Mar2029Industrials · Aerospace & Defense | 0.31% | 6.4% | 520,000 | $527.6K | Industrials | Aerospace & Defense |
| 15 | — | Allied Universal Holdco Llc 7.875% 15-Feb-2031Comm. Services · Media | 0.31% | 6.7% | 477,131 | $515.4K | Comm. Services | Media |
| 16 | Debt | Tenneco IncConsumer Disc. · Auto Components | 0.30% | 7.0% | 502,000 | $503.3K | Consumer Disc. | Auto Components |
| 17 | — | Voyager Parent Llc Sr Secured 144A 07/32 9.25Financials · Capital Markets | 0.29% | 7.3% | 449,000 | $482.6K | Financials | Capital Markets |
| 18 | Debt | Quikrete Holdings, IncMaterials · Construction Materials | 0.28% | 7.6% | 466,000 | $473.9K | Materials | Construction Materials |
| 19 | Debt | Asurion Llc/Asurio | 0.28% | 7.9% | 463,000 | $467.6K | - | - |
| 20 |  C | Core Scientific Finance I Llc 144A 7.75% May 15, 2031 | 0.27% | 8.1% | 465,000 | $455.0K | - | - |
| 21 | Debt | Directv Financing Llc / Directv FinancingFinancials · Diversified Financial Services | 0.27% | 8.4% | 432,000 | $456.8K | Financials | Diversified Financial Services |
| 22 | — | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.26% | 8.7% | 433,000 | $442.5K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 23 | Debt | Neptune Bidco Us IncFinancials · Diversified Financial Services | 0.26% | 8.9% | 427,000 | $438.3K | Financials | Diversified Financial Services |
| 24 | — | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | 0.26% | 9.2% | 468,000 | $435.9K | - | - |
| 25 | — | Transdigm Inc Corp. Note 2032-03-01Industrials · Aerospace & Defense | 0.26% | 9.4% | 425,000 | $435.6K | Industrials | Aerospace & Defense |
| 26 | Debt | Transdigm IncIndustrials · Aerospace & Defense | 0.25% | 9.7% | 414,000 | $422.3K | Industrials | Aerospace & Defense |
| 27 | — | Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas | 0.25% | 9.9% | 388,000 | $417.2K | Energy | Oil & Gas |
| 28 | — | Vodafone Group Plc 7% Apr 04, 2079Comm. Services · Diversified Telecom | 0.25% | 10.2% | 401,000 | $412.5K | Comm. Services | Diversified Telecom |
| 29 | — | Cxphy546 | 0.25% | 10.4% | -5,194,000 | $419.6K | - | - |
| 30 | — | Gs Vm Balance USD | 0.24% | 10.7% | 394,718 | $394.7K | - | - |
| 31 | — | Discovery Global Holdings Inc 5.053/15/2042 | 0.24% | 10.9% | 545,000 | $396.6K | - | - |
| 32 | Debt | Asurion Llc/Asurion Co | 0.24% | 11.2% | 438,000 | $401.2K | - | - |
| 33 | — | Transdigm Inc Corp. Note 2028-08-15Industrials · Aerospace & Defense | 0.24% | 11.4% | 407,000 | $410.2K | Industrials | Aerospace & Defense |
| 34 | — | Imola Merger CorpFinancials · Diversified Financial Services | 0.24% | 11.6% | 414,000 | $404.9K | Financials | Diversified Financial Services |
| 35 | Debt | Mauser Packagi | 0.24% | 11.9% | 395,000 | $403.9K | - | - |
| 36 | Debt | Nexstar Media I | 0.23% | 12.1% | 381,000 | $386.4K | - | - |
| 37 | Debt | Venture GlobalEnergy · Oil & Gas | 0.23% | 12.3% | 367,000 | $391.3K | Energy | Oil & Gas |
| 38 | — | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | 0.22% | 12.6% | 349,000 | $363.3K | - | - |
| 39 | — | Nexstar Media Inc 6.5 15-September-2033 Secured | 0.22% | 12.8% | 375,000 | $376.5K | - | - |
| 40 | — | Centene Corporation 2.45% 2028-07-15Health Care · Healthcare Services | 0.22% | 13.0% | 383,000 | $364.6K | Health Care | Healthcare Services |
| 41 | — | Galaxy Helios Data Centers Ii Llc 9.875% | 0.22% | 13.2% | 365,000 | $365.9K | - | - |
| 42 | — | Queen Mergerco Inc 144A 6.75% Apr 30, 2032Industrials · Trading & Distrib. | 0.22% | 13.5% | 355,000 | $364.6K | Industrials | Trading & Distrib. |
| 43 | — | Ngl Energy Operating Llc / Ngl Energy Finance CorpFinancials · Diversified Financial Services | 0.21% | 13.7% | 335,000 | $350.3K | Financials | Diversified Financial Services |
| 44 | — | Hub International Ltd 144A 7.25% Jun 15, 2030Financials · Insurance | 0.20% | 13.9% | 325,000 | $335.1K | Financials | Insurance |
| 45 | — | Transdigm Inc Company Guar 144A 07/34 6.125 | 0.20% | 14.1% | 345,000 | $342.9K | - | - |
| 46 |  V | Versant Media Group Inc 144A 7.25% Jan 30, 2031 | 0.20% | 14.3% | 316,000 | $327.9K | - | - |
| 47 | — | Centene CorpHealth Care · Healthcare Services | 0.20% | 14.5% | 367,000 | $331.4K | Health Care | Healthcare Services |
| 48 | Debt | Centene CorpHealth Care · Healthcare Services | 0.20% | 14.7% | 376,000 | $328.5K | Health Care | Healthcare Services |
| 49 | Debt | Bausch & LombHealth Care · Healthcare Equip. | 0.20% | 14.9% | 324,000 | $332.1K | Health Care | Healthcare Equip. |
| 50 | — | Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services | 0.20% | 15.1% | 317,378 | $342.5K | Financials | Diversified Financial Services |
| More holdings · Pro | ||||||||
BKHY ETF All Holdings
BKHY holdings total 1670 positions. The top 10 holdings account for 5.1% of the fund, led by Net Current Assets at 1.4%, Dreyfus Institutional Preferred Government Money Market at 0.8%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.4%.
BKHY portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 13.5%.
BKHY sectors provide a detailed breakdown. BKHY overlap shows how holdings compare to other funds in your portfolio.
BKHY ETF Holdings
1297 of 1670 holdings
- 1
Net Current Assets
Other1.36% - 2
Dreyfus Institutional Preferred Government Money Market
DSVXXUnknown0.78% - 3
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.43% - 4
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other0.40% - 5
Oak-Eagle Acqui 7.25% 07/01/33
Other0.38% - 6
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other0.37% - 7
Cash
Other0.36% - 8
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.36% - 9
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology0.35% - 10
Centene Corp 4.625 12/15/2029
Other0.35% - 11
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.33% - 12
Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033
TDG 6.375 05/31/33 1Industrials0.32% - 13
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other0.31% - 14
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials0.31% - 15
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services0.31% - 16
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.30% - 17
Voyager Parent Llc Sr Secured 144A 07/32 9.25
EVRI 9.25 07/01/32 1Financials0.29% - 18
Quikrete Holdings, Inc. 6.375 02/29/2032
QUIKHO 6.375 03/01/3Materials0.28% - 19
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.28% - 20
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other0.27% - 21
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials0.27% - 22
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.26% - 23
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials0.26% - 24
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.26% - 25
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials0.26% - 26
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.25% - 27
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.25% - 28
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services0.25% - 29
Cxphy546
Other0.25% - 30
Gs Vm Balance USD
Other0.24% - 31
Discovery Global Holdings Inc 5.053/15/2042
Other0.24% - 32
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.24% - 33
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials0.24% - 34
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.24% - 35
Mauser Packagi 7.875% 04/15/30
Other0.24% - 36
Nexstar Media I 7.25% 04/15/34
Other0.23% - 37
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.23% - 38
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.22% - 39
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.22% - 40
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care0.22% - 41
Galaxy Helios Data Centers Ii Llc 9.875%
Other0.22% - 42
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.22% - 43
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.21% - 44
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials0.20% - 45
Transdigm Inc Company Guar 144A 07/34 6.125
Other0.20% - 46
Versant Media Group Inc 144A 7.25% Jan 30, 2031
Other0.20% - 47
Centene Corporation
CNC 3 10/15/30Health Care0.20% - 48
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care0.20% - 49
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.20% - 50
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.20% - 51
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.19% - 52
Discovery 4.279% 03/32
Other0.19% - 53
Carrix Inc 6.125% 08/01/33
Other0.18% - 54
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care0.18% - 55
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials0.18% - 56
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology0.18% - 57
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary0.17% - 58
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.17% - 59
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.17% - 60
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials0.17% - 61
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials0.17% - 62
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.17% - 63
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.17% - 64
Voltagrid Llc 7.38% 01Nov2030
Other0.17% - 65
Venture Global Lng Inc 144A 8.38% Jun 01, 2031
VENLNG 8.375 06/01/3Energy0.16% - 66
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.16% - 67
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials0.16% - 68
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other0.16% - 69
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.16% - 70
Corelogic Inc 9% 08/01/31
Other0.15% - 71
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care0.15% - 72
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other0.15% - 73
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate0.15% - 74
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary0.15% - 75
Zenith Arc Llc
Other0.15% - 76
Altice France Sa 6.5% 15Mar2032
Other0.15% - 77
Nrg Energy Inc 144A Jan 15, 2036 6.0
Other0.15% - 78
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care0.15% - 79
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials0.15% - 80
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.15% - 81
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy0.15% - 82
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy0.14% - 83
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.14% - 84
Performance Food Group I Company Guar 144A 03/34 5.625
Other0.14% - 85
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care0.14% - 86
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services0.14% - 87
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.14% - 88
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials0.14% - 89
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary0.14% - 90
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary0.14% - 91
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.14% - 92
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.14% - 93
Fair Isaac Corp 6.25% 09/15/34
Other0.14% - 94
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials0.14% - 95
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.14% - 96
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary0.14% - 97
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary0.14% - 98
Hub Internatio 7.375% 01/31/32
HBGCN 7.375 01/31/32Financials0.14% - 99
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.14% - 100
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials0.14% - 101
Level 3 Financing Inc 8.50% 01/15/2036
Other0.14% - 102
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy0.14% - 103
Neptune Bidco Us Inc 144A
Other0.14% - 104
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.14% - 105
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials0.14% - 106
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.14% - 107
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other0.13% - 108
Boyd Gaming Corp 4.75 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary0.13% - 109
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.13% - 110
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other0.13% - 111
Viking Cruises Ltd 5.875 10/15/2033
Other0.13% - 112
Windstream Escrow Llc 8.25 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.13% - 113
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.13% - 114
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities0.13% - 115
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.13% - 116
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.13% - 117
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services0.13% - 118
Sword Purchaser 8.25 4/33
Other0.13% - 119
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other0.13% - 120
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials0.13% - 121
National 10.5% 12/30 10.5
Other0.13% - 122
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology0.13% - 123
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials0.13% - 124
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.12% - 125
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care0.12% - 126
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.12% - 127
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.12% - 128
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.12% - 129
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.12% - 130
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.12% - 131
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services0.12% - 132
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other0.12% - 133
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.12% - 134
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary0.12% - 135
Yahooo 11 05/15/31
Other0.12% - 136
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.12% - 137
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other0.12% - 138
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5
CHTR 5 02/01/28 144ACommunication Services0.12% - 139
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care0.12% - 140
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology0.12% - 141
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials0.12% - 142
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.12% - 143
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials0.12% - 144
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials0.12% - 145
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials0.12% - 146
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other0.12% - 147
Se Cosmos Llc 8.875 01May31 144A
Other0.12% - 148
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other0.12% - 149
Transdigm Inc 7.125 12/01/2031
TDG 7.125 12/01/31 1Industrials0.12% - 150
Performance Food Group Inc 6.125 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples0.11% - 151
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.11% - 152
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials0.11% - 153
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials0.11% - 154
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.11% - 155
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.11% - 156
Qxo Building Products Inc 144A 6.887/15/2034
Other0.11% - 157
Sesi Llc 144A 7.88% Sep 30, 2030
Other0.11% - 158
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials0.11% - 159
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125
Other0.11% - 160
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other0.11% - 161
Telus Corp Jr Subordina 06/56 Var
Other0.11% - 162
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.11% - 163
Uniti Group/Csl Capital 8.63% 15Jun2032
UNIT 8.625 06/15/32 Real Estate0.11% - 164
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.11% - 165
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.11% - 166
Ws Escrow Llc 0.0775 06/01/2033
Other0.11% - 167
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities0.11% - 168
Resorts World/ 4.625% 04/16/29
Other0.11% - 169
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials0.11% - 170
RRD Parent, 10% 15 Oct 2031, USD
RRDPRI 10 10/15/31 1Industrials0.11% - 171
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials0.11% - 172
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials0.11% - 173
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services0.11% - 174
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.11% - 175
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate0.11% - 176
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.11% - 177
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other0.11% - 178
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.11% - 179
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care0.11% - 180
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other0.11% - 181
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials0.11% - 182
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.11% - 183
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary0.11% - 184
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy0.11% - 185
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.11% - 186
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.11% - 187
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services0.11% - 188
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.11% - 189
Cco Hldgs Llc/Cap Corp 4.5 2032-05-01
CHTR 4.5 05/01/32Communication Services0.11% - 190
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities0.10% - 191
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other0.10% - 192
Apld Computeco 6.75% 03/15/31
Other0.10% - 193
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other0.10% - 194
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services0.10% - 195
Black Pearl Compute Llc Black Pearl Compute Llc
Other0.10% - 196
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.10% - 197
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 Care0.10% - 198
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.10% - 199
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.10% - 200
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services0.10% - 201
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples0.10% - 202
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services0.10% - 203
Telenet Finance Luxembourg Notes S.a R.l.
Other0.10% - 204
Ncr Atleos Llc 9.5 4/1/2029
Other0.10% - 205
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology0.10% - 206
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy0.10% - 207
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary0.10% - 208
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary0.10% - 209
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.10% - 210
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities0.10% - 211
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials0.10% - 212
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials0.10% - 213
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services0.10% - 214
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services0.10% - 215
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care0.10% - 216
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.10% - 217
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care0.10% - 218
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities0.10% - 219
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities0.10% - 220
Iliad Holding Sas 7 10/15/2028
ILIADH 7 10/15/28 14Communication Services0.10% - 221
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other0.10% - 222
Iron Mountain Inc 144A 6.251/15/2035
Other0.10% - 223
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials0.10% - 224
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.10% - 225
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services0.10% - 226
Mauser Packagin 9.25% 04/15/30
Other0.10% - 227
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary0.10% - 228
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials0.10% - 229
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other0.10% - 230
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials0.10% - 231
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.10% - 232
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials0.10% - 233
Granite Construction Inco 6.375 2034-06-15
Other0.10% - 234
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials0.09% - 235
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other0.09% - 236
Coreweave Inc 144A W/O Rts 9.25 06/01/2030
CRWV 9.25 06/01/30 1Information Technology0.09% - 237
Discovery Global Holdings Inc 4.05% 03/15/2029
Other0.09% - 238
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other0.09% - 239
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other0.09% - 240
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other0.09% - 241
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.09% - 242
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials0.09% - 243
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other0.09% - 244
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other0.09% - 245
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary0.09% - 246
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.09% - 247
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy0.09% - 248
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials0.09% - 249
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other0.09% - 250
Rr Donnelley & Sons Co 11 6/1/2031
Other0.09% - 251
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials0.09% - 252
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials0.09% - 253
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary0.09% - 254
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials0.09% - 255
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials0.09% - 256
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.09% - 257
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials0.09% - 258
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials0.09% - 259
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy0.09% - 260
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate0.09% - 261
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.09% - 262
Ion Platform Finance Us Inc 144A May 1, 2029 8.75
Other0.09% - 263
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.09% - 264
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials0.09% - 265
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary0.09% - 266
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials0.09% - 267
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary0.09% - 268
NCL Corp Ltd 5.88 01/15/2031
Other0.09% - 269
Nrg Energy Inc 5.75% 15Jan2034
Other0.09% - 270
Pg&E Corp 6.85% 09/15/2056 6.85
Other0.09% - 271
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials0.09% - 272
Photo Holdings Llc 0.12 07/01/2031
Other0.09% - 273
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary0.09% - 274
Rogers Communicat V/R 07/31/56
Other0.09% - 275
Sabre Financial Borrower 11.13% 06/15/2029
Other0.09% - 276
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.09% - 277
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.09% - 278
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services0.09% - 279
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy0.09% - 280
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care0.09% - 281
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.08% - 282
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other0.08% - 283
Pacificorp 7.13% 08/15/2056 7.13
Other0.08% - 284
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.08% - 285
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.08% - 286
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials0.08% - 287
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples0.08% - 288
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials0.08% - 289
Radiology Partners 8.5 07/15/2032
RADPAR 8.5 07/15/32 Health Care0.08% - 290
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials0.08% - 291
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate0.08% - 292
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary0.08% - 293
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other0.08% - 294
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other0.08% - 295
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other0.08% - 296
Stonemor Inc
STON 8.5 05/15/29 14Health Care0.08% - 297
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials0.08% - 298
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy0.08% - 299
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary0.08% - 300
Teleflex Incorporated 144A 5.881/15/2032
Other0.08% - 301
Telus Corp V/R 06/09/56 2056-06-09
Other0.08% - 302
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.08% - 303
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.08% - 304
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples0.08% - 305
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials0.08% - 306
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other0.08% - 307
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.08% - 308
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.08% - 309
Venture Global Lng Inc 144A 6.38 12/15/2034
Other0.08% - 310
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services0.08% - 311
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services0.08% - 312
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.08% - 313
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary0.08% - 314
Weatherford Internationa 6.75% 15Oct2033
Other0.08% - 315
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary0.08% - 316
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary0.08% - 317
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials0.08% - 318
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.08% - 319
California Resources Corp 144A 7.251/15/2035
Other0.08% - 320
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials0.08% - 321
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care0.08% - 322
Century Communities Inc 6.625% 09/15/2033
Other0.08% - 323
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy0.08% - 324
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.08% - 325
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.08% - 326
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy0.08% - 327
Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01
CRWV 9 02/01/31 144AInformation Technology0.08% - 328
Davita Inc
DVA 3.75 02/15/31 14Health Care0.08% - 329
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology0.08% - 330
Discovery Communications Llc 3.953/20/2028
Other0.08% - 331
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials0.08% - 332
Foresea Holding Sa Sr Secured 144A 06/30 7.5
FORSEA 7.5 06/15/30 Financials0.08% - 333
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities0.08% - 334
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities0.08% - 335
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other0.08% - 336
Energy Tr Vrn 01/15/57
Other0.08% - 337
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials0.08% - 338
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other0.08% - 339
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate0.08% - 340
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials0.08% - 341
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other0.08% - 342
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.08% - 343
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials0.08% - 344
Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035
HILCRP 7.25 02/15/35Energy0.08% - 345
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.08% - 346
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials0.08% - 347
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services0.08% - 348
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials0.08% - 349
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials0.08% - 350
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.08% - 351
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials0.08% - 352
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials0.08% - 353
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials0.08% - 354
J&F Luxembourg Finance Sarl 144A 8.5% Dec 01, 2032
Other0.08% - 355
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials0.08% - 356
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary0.08% - 357
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary0.08% - 358
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials0.08% - 359
Kennedywilson Inc 144A 76/01/2031
Other0.08% - 360
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials0.08% - 361
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services0.08% - 362
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.08% - 363
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other0.08% - 364
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy0.08% - 365
MILLROSE PROPERTIES INC 6.38% 08/01/2030
MRP 6.375 08/01/30 1Real Estate0.08% - 366
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.08% - 367
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials0.08% - 368
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary0.08% - 369
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary0.08% - 370
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.08% - 371
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.08% - 372
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other0.08% - 373
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials0.08% - 374
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials0.08% - 375
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.08% - 376
Ati Inccorp. Note
ATI 7.25 08/15/30Materials0.08% - 377
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy0.08% - 378
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.08% - 379
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.08% - 380
Ardagh Group Sa And Ardagh Packagi 144A
Other0.08% - 381
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials0.08% - 382
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials0.08% - 383
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials0.08% - 384
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.08% - 385
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary0.08% - 386
Avianc 9.50% 01/28/31
Other0.08% - 387
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other0.08% - 388
Blackrock Tcp Co 6.95 2029-05-30
TCPC 6.95 05/30/29Financials0.08% - 389
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate0.08% - 390
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services0.08% - 391
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy0.08% - 392
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities0.07% - 393
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.07% - 394
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples0.07% - 395
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.07% - 396
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples0.07% - 397
Albertsons Cos Inc 5.63% 03/31/2032
Other0.07% - 398
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.07% - 399
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.07% - 400
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.07% - 401
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples0.07% - 402
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.07% - 403
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication 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
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials0.07% - 407
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials0.07% - 408
Venture Global 6.625% 06/15/36
Other0.07% - 409
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services0.07% - 410
Paramount Global 4.2 05/19/2032
PARA 4.2 05/19/32Communication Services0.07% - 411
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services0.07% - 412
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other0.07% - 413
Wbi Operating 6.25% 10/30
Other0.07% - 414
Windstream 7.5% 10/33
Other0.07% - 415
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials0.07% - 416
Zf Na Capital 7.5% 03/24/31
Other0.07% - 417
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.07% - 418
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.07% - 419
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities0.07% - 420
Txnm Energy Inc 7 07/31/2056
Other0.07% - 421
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials0.07% - 422
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials0.07% - 423
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials0.07% - 424
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy0.07% - 425
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate0.07% - 426
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials0.07% - 427
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate0.07% - 428
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.07% - 429
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care0.07% - 430
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.07% - 431
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials0.07% - 432
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials0.07% - 433
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials0.07% - 434
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy0.07% - 435
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology0.07% - 436
Tmh 13 1/2 06/30/28
Other0.07% - 437
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care0.07% - 438
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other0.07% - 439
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples0.07% - 440
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services0.07% - 441
Humana Inc 6.625% Flt 03/09/56
Other0.07% - 442
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services0.07% - 443
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials0.07% - 444
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other0.07% - 445
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other0.07% - 446
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.07% - 447
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy0.07% - 448
Jane Street Grp/Jsg Fin 6.13 2032-11-01
JANEST 6.125 11/01/3Financials0.07% - 449
Kodiak Gas Ser 5.875% 04/01/31
Other0.07% - 450
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services0.07% - 451
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.07% - 452
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services0.07% - 453
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services0.07% - 454
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.07% - 455
Millrose Proper 6.25 9/32
Other0.07% - 456
Multi-Color Corp 144A 8.5% 05/11/2033
Other0.07% - 457
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.07% - 458
Newell Brands Inc 8.5 6/1/2028
NWL 8.5 06/01/28 144Consumer Staples0.07% - 459
Chord Energy Corp 144A Oct 1, 2030 6.0
Other0.07% - 460
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.07% - 461
California Resources Corp 144A Jan 15, 2034 7.0
Other0.07% - 462
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials0.07% - 463
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary0.07% - 464
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.07% - 465
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials0.07% - 466
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.07% - 467
Coreweave Inc 144A 9.637/15/2032
Other0.07% - 468
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care0.07% - 469
Davita Inc 144A 6.75% Jul 15, 2033
DVA 6.75 07/15/33 14Health Care0.07% - 470
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other0.07% - 471
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials0.07% - 472
Encompass Health Corp 144A 5.886/01/2034
Other0.07% - 473
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy0.07% - 474
Energy Transfer L V/R 01/15/57
Other0.07% - 475
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials0.07% - 476
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials0.07% - 477
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials0.07% - 478
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.07% - 479
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials0.07% - 480
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other0.07% - 481
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other0.07% - 482
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary0.07% - 483
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other0.07% - 484
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials0.07% - 485
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy0.07% - 486
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials0.06% - 487
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary0.06% - 488
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials0.06% - 489
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.06% - 490
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.06% - 491
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary0.06% - 492
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials0.06% - 493
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology0.06% - 494
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services0.06% - 495
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.06% - 496
Core & Main Lp 144A 67/01/2034
Other0.06% - 497
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples0.06% - 498
Coty/Hfc Prestig 5.6% 01/15/31
Other0.06% - 499
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown0.06% - 500
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate0.06% - 501
Cyprium Corp/C 6.125% 04/15/31
Other0.06% - 502
Cyprium Corp/C 6.375% 04/15/34
Other0.06% - 503
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy0.06% - 504
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other0.06% - 505
Discovery Communications Llc 3.63 05/15/2030
Other0.06% - 506
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials0.06% - 507
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials0.06% - 508
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy0.06% - 509
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy0.06% - 510
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials0.06% - 511
Fs Kkr Capital Corp 7.58/01/2031
Other0.06% - 512
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.06% - 513
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.06% - 514
Five Point Operati 8% 10/01/30
Other0.06% - 515
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other0.06% - 516
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy0.06% - 517
Global Medical Response Inc. 7.38% Oct 01, 2032
Other0.06% - 518
Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology0.06% - 519
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.06% - 520
Gray Media Inc 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services0.06% - 521
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary0.06% - 522
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other0.06% - 523
Harrow Inc 8.625% 09/15/30
Other0.06% - 524
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care0.06% - 525
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy0.06% - 526
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy0.06% - 527
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.06% - 528
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials0.06% - 529
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate0.06% - 530
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services0.06% - 531
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials0.06% - 532
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown0.06% - 533
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other0.06% - 534
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services0.06% - 535
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary0.06% - 536
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate0.06% - 537
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary0.06% - 538
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology0.06% - 539
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials0.06% - 540
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.06% - 541
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials0.06% - 542
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials0.06% - 543
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.06% - 544
Altice France Sa 6.875 10/15/2030
Other0.06% - 545
Archrock Services Lp 144A
Other0.06% - 546
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials0.06% - 547
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.06% - 548
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care0.06% - 549
Beusa Investments 7% 08/01/31
Other0.06% - 550
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials0.06% - 551
Bombardier Inc Corp. Note 2031-07-01
BBDBCN 7.25 07/01/31Industrials0.06% - 552
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials0.06% - 553
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other0.06% - 554
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials0.06% - 555
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate0.06% - 556
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials0.06% - 557
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy0.06% - 558
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.06% - 559
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials0.06% - 560
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials0.06% - 561
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.06% - 562
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services0.06% - 563
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.06% - 564
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services0.06% - 565
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other0.06% - 566
Cvr Energy Inc. 7.5%
Other0.06% - 567
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials0.06% - 568
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.06% - 569
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.06% - 570
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials0.06% - 571
Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032
IHOVER 8 11/15/32 14Real Estate0.06% - 572
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials0.06% - 573
Industrial F&B 7.75 2/33
Other0.06% - 574
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials0.06% - 575
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care0.06% - 576
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other0.06% - 577
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other0.06% - 578
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.06% - 579
J&F Luxembourg Finance Sarl 144A 8 04/23/2033 8 2033-04-23
Other0.06% - 580
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.06% - 581
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials0.06% - 582
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples0.06% - 583
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other0.06% - 584
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary0.06% - 585
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy0.06% - 586
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary0.06% - 587
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services0.06% - 588
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.06% - 589
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate0.06% - 590
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.06% - 591
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other0.06% - 592
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary0.06% - 593
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary0.06% - 594
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary0.06% - 595
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care0.06% - 596
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.06% - 597
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities0.06% - 598
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities0.06% - 599
Nrg Energy Inc 144A 6.25 11/01/2034
NRG 6.25 11/01/34 14Utilities0.06% - 600
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology0.06% - 601
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology0.06% - 602
Novelis Inc Company Guar 144A 01/30 6.875
HNDLIN 6.875 01/30/3Materials0.06% - 603
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials0.06% - 604
Oceaneering International Inc. 144A 6.887/15/2034
Other0.06% - 605
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials0.06% - 606
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials0.06% - 607
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials0.06% - 608
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.06% - 609
Onemain Finance Corp 09/15/2033
Other0.06% - 610
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology0.06% - 611
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology0.06% - 612
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials0.06% - 613
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities0.06% - 614
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials0.06% - 615
Pennymac Fin Svcs Inc Company Guar 144A 02/33 6.875
PFSI 6.875 02/15/33 Financials0.06% - 616
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials0.06% - 617
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary0.06% - 618
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology0.06% - 619
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials0.06% - 620
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.06% - 621
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials0.06% - 622
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials0.06% - 623
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care0.06% - 624
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary0.06% - 625
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials0.06% - 626
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials0.06% - 627
Rocket Companies Inc 144A 6.138/01/2031
Other0.06% - 628
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.06% - 629
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services0.06% - 630
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care0.06% - 631
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care0.06% - 632
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care0.06% - 633
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples0.06% - 634
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.06% - 635
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.06% - 636
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary0.06% - 637
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.06% - 638
Star Leasing C 7.625 2/30
TRAILR 7.625 02/15/3Financials0.06% - 639
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy0.06% - 640
Sunoco Lp 144A 4.5 Oct 01, 2029
Other0.06% - 641
Sunoco Lp 144A 6.63 Aug 15, 2032
Other0.06% - 642
Talen Energy Supply Llc 144A 6.5 Feb 01, 2036
Other0.06% - 643
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.06% - 644
Talos Production I 8% 07/15/34
Other0.06% - 645
Transdigm Inc
TDG 4.875 05/01/29Industrials0.06% - 646
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.06% - 647
Travel + Leisure Co 6.25% 06/01/2031
Other0.06% - 648
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials0.06% - 649
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials0.06% - 650
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology0.06% - 651
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials0.05% - 652
Pls Group Ltd 05/01/2031
Other0.05% - 653
Pods Llc 8.75% 05/31
Other0.05% - 654
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials0.05% - 655
Park River Holdings Inc 144A 8% Mar 15, 2031
Other0.05% - 656
Quikrete Holdings Inc 144A 6.75 03/01/2033
QUIKHO 6.75 03/01/33Materials0.05% - 657
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials0.05% - 658
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy0.05% - 659
Sm Energy Company 6.625% 15-Apr-2034
Other0.05% - 660
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology0.05% - 661
Seagate Data S 9.625% 12/01/32
Other0.05% - 662
Corporate Bonds
SCI 4.625 12/15/27Health Care0.05% - 663
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care0.05% - 664
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary0.05% - 665
Six Flags Entertainment Corp 144A
Other0.05% - 666
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities0.05% - 667
Springleaf Finance Corp
OMF 6.625 01/15/28Financials0.05% - 668
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate0.05% - 669
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials0.05% - 670
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.05% - 671
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials0.05% - 672
Sunoco Lp 144A 4.63 May 01, 2030
Other0.05% - 673
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials0.05% - 674
Tkc Holdings Inc 12.00% 02/15/2031 12
Other0.05% - 675
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.05% - 676
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary0.05% - 677
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials0.05% - 678
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials0.05% - 679
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials0.05% - 680
Valley National Bancorp
Other0.05% - 681
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology0.05% - 682
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services0.05% - 683
Victra Holdings Llc 8.75% 2029-09-15
VICTRA 8.75 09/15/29Consumer Discretionary0.05% - 684
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services0.05% - 685
Wilton Re Ltd
WILTON V6 PERP 144AFinancials0.05% - 686
Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030
UNVR 8.5 06/15/30 14Consumer Staples0.05% - 687
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials0.05% - 688
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other0.05% - 689
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.05% - 690
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials0.05% - 691
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials0.05% - 692
Charlotte Buyer Inc 144A 86/30/2031
Other0.05% - 693
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials0.05% - 694
Cloud Software Group Inc 144A 6.63% Aug 15, 2033
TIBX 6.625 08/15/33 Information Technology0.05% - 695
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials0.05% - 696
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials0.05% - 697
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials0.05% - 698
Danaos Corp 6.875 0/32
Other0.05% - 699
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials0.05% - 700
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy0.05% - 701
Discovery Communications Llc 4.135/15/2029
Other0.05% - 702
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials0.05% - 703
Encore Capital 6.625% 06/01/32
Other0.05% - 704
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials0.05% - 705
Eushi Finance Inc Company Guar 04/56 Var
Other0.05% - 706
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other0.05% - 707
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials0.05% - 708
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other0.05% - 709
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate0.05% - 710
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.05% - 711
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other0.05% - 712
Garda World Security Sr Secured 144A 01/31 6.5
Other0.05% - 713
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other0.05% - 714
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.05% - 715
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other0.05% - 716
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials0.05% - 717
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.05% - 718
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy0.05% - 719
Howard Midstre 6.625% 01/15/35
Other0.05% - 720
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials0.05% - 721
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services0.05% - 722
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.05% - 723
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials0.05% - 724
Infinity Natur 7.625% 04/01/31
Other0.05% - 725
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other0.05% - 726
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials0.05% - 727
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials0.05% - 728
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary0.05% - 729
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary0.05% - 730
Vital Energy Inc Corp. Note 2032-04-15
VTLE 7.875 04/15/32 Energy0.05% - 731
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary0.05% - 732
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate0.05% - 733
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary0.05% - 734
Mcgraw-Hill Education Inc. 7.375% 09/01/2031 144A 0.07375 2031-09-01
MHED 7.375 09/01/31 Consumer Discretionary0.05% - 735
Mineral Resources Ltd 2032-05-01
Other0.05% - 736
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other0.05% - 737
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials0.05% - 738
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.05% - 739
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials0.05% - 740
Noble Finance Ii Llc 144A 6.256/15/2034
Other0.05% - 741
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy0.05% - 742
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.05% - 743
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.05% - 744
Onemain Finance Corp Company Guar 03/33 6.5
Other0.05% - 745
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.05% - 746
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials0.05% - 747
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials0.05% - 748
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.05% - 749
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown0.05% - 750
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials0.05% - 751
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials0.05% - 752
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials0.05% - 753
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary0.05% - 754
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.05% - 755
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services0.05% - 756
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.05% - 757
Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032
Other0.05% - 758
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services0.05% - 759
Belo Corp
TGNA 7.25 09/15/27Communication Services0.05% - 760
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials0.05% - 761
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials0.05% - 762
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials0.05% - 763
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials0.05% - 764
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care0.05% - 765
Adt Security Corp 144A Oct 15, 2033 5.88
Other0.04% - 766
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.04% - 767
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary0.04% - 768
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials0.04% - 769
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other0.04% - 770
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials0.04% - 771
Arbor Realty Sr Inc
Other0.04% - 772
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials0.04% - 773
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy0.04% - 774
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary0.04% - 775
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials0.04% - 776
Avianca Midco 2 Plc 144A 10.251/07/2032
Other0.04% - 777
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials0.04% - 778
Axon Enterprise Inc 6.25 2033-03-15
AXON 6.25 03/15/33 1Information Technology0.04% - 779
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.04% - 780
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care0.04% - 781
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials0.04% - 782
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy0.04% - 783
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy0.04% - 784
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials0.04% - 785
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials0.04% - 786
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other0.04% - 787
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.04% - 788
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials0.04% - 789
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other0.04% - 790
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.04% - 791
Long Beach Mtg Ln Tr 2004-2 Asset Bkd Ctf Cl M-7 Fltg Rate 2034-06-25
UNIT 4.75 04/15/28 1Real Estate0.04% - 792
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary0.04% - 793
Validus Energy Ii 8% 08/01/31
Other0.04% - 794
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.04% - 795
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology0.04% - 796
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary0.04% - 797
Virgin Media Secured Finance Plc 4.5 08/15/2030
VMED 4.5 08/15/30 14Communication Services0.04% - 798
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services0.04% - 799
Wayfair Llc 144A 6.75 Nov 15, 2032
Other0.04% - 800
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary0.04% - 801
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate0.04% - 802
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate0.04% - 803
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary0.04% - 804
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% - 805
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities0.04% - 806
US FOODS INC 7.25 1/15/2032
Other0.04% - 807
US FOODS INC 7.25 1/15/2032
Other0.04% - 808
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.04% - 809
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials0.04% - 810
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.04% - 811
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary0.04% - 812
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials0.04% - 813
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.04% - 814
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.04% - 815
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown0.04% - 816
Rocket Cos Inc 6.5% 06/15/34
Other0.04% - 817
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy0.04% - 818
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other0.04% - 819
Science Applic 5.875% 11/01/33
Other0.04% - 820
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care0.04% - 821
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.04% - 822
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials0.04% - 823
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.04% - 824
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials0.04% - 825
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.04% - 826
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other0.04% - 827
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033
Other0.04% - 828
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy0.04% - 829
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy0.04% - 830
Sword Purchaser 10.5% 04/15/34
Other0.04% - 831
Synergy Infrastructure Holdings Llc
Other0.04% - 832
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care0.04% - 833
Transocean Inc
RIG 6.8 03/15/38Energy0.04% - 834
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials0.04% - 835
Uwm Holdings Ll 6.25% 03/15/31
Other0.04% - 836
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other0.04% - 837
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other0.04% - 838
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials0.04% - 839
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate0.04% - 840
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other0.04% - 841
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials0.04% - 842
Corp. Note
NGVT 3.875 11/01/28 Materials0.04% - 843
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.04% - 844
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other0.04% - 845
KODIAK GAS 6.75% 10/35
Other0.04% - 846
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.04% - 847
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care0.04% - 848
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other0.04% - 849
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials0.04% - 850
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials0.04% - 851
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate0.04% - 852
Match Group Inc
MTCHII 5 12/15/27 14Communication Services0.04% - 853
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.04% - 854
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other0.04% - 855
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials0.04% - 856
Mineral Resources 7% 04/01/31
Other0.04% - 857
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials0.04% - 858
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.04% - 859
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other0.04% - 860
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials0.04% - 861
Rithm Capital Corp 144A 8.56/01/2031
Other0.04% - 862
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples0.04% - 863
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.04% - 864
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.04% - 865
Northern Oil And Gas Inc 144A 8.75% Jun 15, 2031
NOG 8.75 06/15/31 14Energy0.04% - 866
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials0.04% - 867
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.04% - 868
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials0.04% - 869
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other0.04% - 870
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary0.04% - 871
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials0.04% - 872
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials0.04% - 873
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples0.04% - 874
CLEVELAND-CL 7.625% 01/34
Other0.04% - 875
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials0.04% - 876
CoEUR Mining Inc 02/15/2029
CDE 5.125 02/15/29 1Materials0.04% - 877
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology0.04% - 878
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary0.04% - 879
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other0.04% - 880
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other0.04% - 881
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology0.04% - 882
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other0.04% - 883
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials0.04% - 884
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials0.04% - 885
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials0.04% - 886
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials0.04% - 887
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials0.04% - 888
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials0.04% - 889
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials0.04% - 890
Gb Ait Buyer Inc 04/30/2034
Other0.04% - 891
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services0.04% - 892
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials0.04% - 893
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials0.04% - 894
Gfl 5.5% 02/34
Other0.04% - 895
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials0.04% - 896
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other0.04% - 897
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care0.04% - 898
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other0.04% - 899
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy0.04% - 900
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials0.04% - 901
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy0.04% - 902
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.04% - 903
Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028
CALDER 11.75 06/01/2Financials0.03% - 904
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials0.03% - 905
Celanese Us Holdings Llc Company Guar 02/31 7
Other0.03% - 906
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials0.03% - 907
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials0.03% - 908
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology0.03% - 909
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.03% - 910
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials0.03% - 911
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.03% - 912
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials0.03% - 913
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials0.03% - 914
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other0.03% - 915
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate0.03% - 916
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.03% - 917
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care0.03% - 918
Emera Us Finance Llc 6.65 10/01/2056
Other0.03% - 919
Enquest Plc Company Guar 144A 04/31 9.875 9.875
Other0.03% - 920
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials0.03% - 921
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.03% - 922
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials0.03% - 923
Forvia Se 144A 6.75% Sep 15, 2033
Other0.03% - 924
Focus Financial Partners Llc 144A 6.750000% 09/15/2031
FOCS 6.75 09/15/31 1Financials0.03% - 925
Freedom Mortgage Hold Regd 144A P/P 8.37500000
FREMOR 8.375 04/01/3Financials0.03% - 926
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials0.03% - 927
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials0.03% - 928
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care0.03% - 929
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy0.03% - 930
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials0.03% - 931
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.03% - 932
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary0.03% - 933
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials0.03% - 934
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples0.03% - 935
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials0.03% - 936
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% - 937
United Rentals North Amer Inc Sr Nt 4.0 2030-07-15
URI 4 07/15/30Industrials0.03% - 938
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other0.03% - 939
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary0.03% - 940
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary0.03% - 941
Venture Global Calcasieu Pass Llc
VENTGL 4.125 08/15/3Energy0.03% - 942
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary0.03% - 943
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other0.03% - 944
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services0.03% - 945
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services0.03% - 946
W R Grace Holdings Llc 6.63 08/15/2032
GRA 6.625 08/15/32 1Materials0.03% - 947
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other0.03% - 948
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate0.03% - 949
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials0.03% - 950
Westjet An Alberta Partnership 144A 82/14/2031
Other0.03% - 951
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary0.03% - 952
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.03% - 953
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary0.03% - 954
Xhr Lp 6.63 2030-05-15
XHR 6.625 05/15/30 1Real Estate0.03% - 955
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology0.03% - 956
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials0.03% - 957
Sonic Automotive Inc 4.625 11/15/2029
Other0.03% - 958
Brandywine Oper Partners 3.95 11/15/2027
Other0.03% - 959
Huntsman International L 2.95 6/15/2031
Other0.03% - 960
Sonic Automotive Inc 4.625 11/15/2029
Other0.03% - 961
Huntsman International L 2.95 6/15/2031
Other0.03% - 962
Molina Healthcare Inc 3.875 11/15/2030
Other0.03% - 963
Molina Healthcare Inc 3.875 11/15/2030
Other0.03% - 964
Brandywine Oper Partners 3.95 11/15/2027
Other0.03% - 965
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary0.03% - 966
Adi Global Dis 7.125% 07/15/34
Other0.03% - 967
Academy Ltd 5.875 5/31
Other0.03% - 968
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials0.03% - 969
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials0.03% - 970
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials0.03% - 971
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other0.03% - 972
American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033
Other0.03% - 973
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials0.03% - 974
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy0.03% - 975
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care0.03% - 976
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials0.03% - 977
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials0.03% - 978
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials0.03% - 979
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials0.03% - 980
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials0.03% - 981
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials0.03% - 982
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials0.03% - 983
Azorra Finance Ltd 144A
Other0.03% - 984
B&G Foods Inc 144A 116/15/2031
Other0.03% - 985
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials0.03% - 986
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials0.03% - 987
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care0.03% - 988
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate0.03% - 989
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials0.03% - 990
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate0.03% - 991
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services0.03% - 992
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services0.03% - 993
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services0.03% - 994
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials0.03% - 995
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate0.03% - 996
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate0.03% - 997
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials0.03% - 998
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials0.03% - 999
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.03% - 1000
Kraoig 7 1/8 05/15/31
Other0.03% - 1001
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials0.03% - 1002
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials0.03% - 1003
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials0.03% - 1004
Lindblad Expeditions Llc 7%
LIND 7 09/15/30 144AConsumer Discretionary0.03% - 1005
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.03% - 1006
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.03% - 1007
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary0.03% - 1008
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services0.03% - 1009
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other0.03% - 1010
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services0.03% - 1011
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials0.03% - 1012
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials0.03% - 1013
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other0.03% - 1014
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care0.03% - 1015
Murphy Oil Corporation
Other0.03% - 1016
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary0.03% - 1017
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities0.03% - 1018
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy0.03% - 1019
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy0.03% - 1020
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials0.03% - 1021
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples0.03% - 1022
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary0.03% - 1023
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials0.03% - 1024
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary0.03% - 1025
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials0.03% - 1026
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care0.03% - 1027
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.03% - 1028
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate0.03% - 1029
Par Petroleum Llc 144A 7.386/01/2034
Other0.03% - 1030
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary0.03% - 1031
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.03% - 1032
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care0.03% - 1033
Prestige Brands 6.25% 07/15/34
Other0.03% - 1034
Puget Energy Inc
Other0.03% - 1035
Puget Energy Inc 7.259/15/2056
Other0.03% - 1036
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials0.03% - 1037
Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15
RHP 7.25 07/15/28 14Real Estate0.03% - 1038
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other0.03% - 1039
Rocket Cos Inc6.50% 08/01/2029
Other0.03% - 1040
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology0.03% - 1041
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy0.03% - 1042
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology0.03% - 1043
Saturn Oil & Gas 8.5% 07/30/31
Other0.03% - 1044
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary0.03% - 1045
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services0.03% - 1046
Block Inc 5.625 8/15/2030
XYZ 5.625 08/15/30 1Information Technology0.03% - 1047
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other0.03% - 1048
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary0.03% - 1049
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other0.03% - 1050
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other0.03% - 1051
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology0.03% - 1052
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other0.03% - 1053
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy0.03% - 1054
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy0.03% - 1055
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care0.03% - 1056
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.03% - 1057
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary0.03% - 1058
Transocean, Inc.
RIG 7.5 04/15/31Energy0.03% - 1059
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary0.03% - 1060
Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030
TRIVIU 8.25 07/15/30Financials0.03% - 1061
Outfront Media Capital Llc 144A 66/15/2034
Other0.02% - 1062
Accendra Health In 9% 06/15/32
Other0.02% - 1063
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials0.02% - 1064
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials0.02% - 1065
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.02% - 1066
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials0.02% - 1067
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials0.02% - 1068
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy0.02% - 1069
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials0.02% - 1070
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology0.02% - 1071
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary0.02% - 1072
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials0.02% - 1073
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
PRKS 5.25 08/15/29 1Consumer Discretionary0.02% - 1074
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate0.02% - 1075
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials0.02% - 1076
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials0.02% - 1077
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services0.02% - 1078
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary0.02% - 1079
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75 03/15/2034
Other0.02% - 1080
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials0.02% - 1081
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials0.02% - 1082
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology0.02% - 1083
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples0.02% - 1084
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.02% - 1085
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials0.02% - 1086
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary0.02% - 1087
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials0.02% - 1088
VALVOLINE INC 6.125 8/34
Other0.02% - 1089
Cbs Corp.
PARA 5.5 05/15/33Communication Services0.02% - 1090
Paramount Global Company Guar 04/44 5.25 5.25
PARA 5.25 04/01/44Communication Services0.02% - 1091
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials0.02% - 1092
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary0.02% - 1093
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials0.02% - 1094
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary0.02% - 1095
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate0.02% - 1096
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology0.02% - 1097
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.02% - 1098
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology0.02% - 1099
Sonic Automotive Inc 4.875 11/15/2031
Other0.02% - 1100
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy0.02% - 1101
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials0.02% - 1102
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary0.02% - 1103
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology0.02% - 1104
Lumen Technologies Inc 0.0765 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services0.02% - 1105
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.02% - 1106
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services0.02% - 1107
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials0.02% - 1108
Cleveland-Cliffs Inc 6.750% 04/15/2030
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
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials0.02% - 1111
Crosscountry Inter Company Guar 144A 08/31 7.75
Other0.02% - 1112
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate0.02% - 1113
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services0.02% - 1114
Emera Us Finance V/R 10/01/56
Other0.02% - 1115
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.02% - 1116
Eqmsrm 8 03/15/33 144A
EQMSRM 8 03/15/33 14Industrials0.02% - 1117
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.02% - 1118
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials0.02% - 1119
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary0.02% - 1120
Corp. Note
GFLCN 4 08/01/28 144Industrials0.02% - 1121
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other0.02% - 1122
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials0.02% - 1123
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary0.02% - 1124
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary0.02% - 1125
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials0.02% - 1126
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary0.02% - 1127
Grubhub Holdings 13% 07/31/30
Other0.02% - 1128
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials0.02% - 1129
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate0.02% - 1130
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate0.02% - 1131
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate0.02% - 1132
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate0.02% - 1133
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services0.02% - 1134
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials0.02% - 1135
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples0.02% - 1136
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials0.02% - 1137
Japfa Pte Ltd 144A 7.955/12/2031
Other0.02% - 1138
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.02% - 1139
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials0.02% - 1140
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials0.02% - 1141
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary0.02% - 1142
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary0.02% - 1143
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary0.02% - 1144
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.02% - 1145
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary0.02% - 1146
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary0.02% - 1147
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary0.02% - 1148
L Brands Inc
BBWI 7.6 07/15/37Consumer Discretionary0.02% - 1149
Lithia Motors 5.5 10/30
Other0.02% - 1150
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary0.02% - 1151
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary0.02% - 1152
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials0.02% - 1153
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials0.02% - 1154
Merlin Entertain 7.375 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary0.02% - 1155
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials0.02% - 1156
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials0.02% - 1157
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials0.02% - 1158
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials0.02% - 1159
Navient Corp 9.38 10/15/2031
Other0.02% - 1160
Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30
Other0.02% - 1161
Newfold Digita 11.75% 04/30/29
Other0.02% - 1162
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples0.02% - 1163
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.02% - 1164
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.02% - 1165
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.02% - 1166
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.02% - 1167
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other0.02% - 1168
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials0.02% - 1169
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities0.02% - 1170
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology0.02% - 1171
Onemain F 7.125% 03/15/34
Other0.02% - 1172
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services0.02% - 1173
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services0.02% - 1174
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials0.02% - 1175
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care0.02% - 1176
Acproducts Holdings Inc 6.385/15/2032
Other0.02% - 1177
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.02% - 1178
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary0.02% - 1179
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services0.02% - 1180
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials0.02% - 1181
Alaska Airlines Inc 144A 6.56/01/2031
Other0.02% - 1182
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services0.02% - 1183
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials0.02% - 1184
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials0.02% - 1185
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials0.02% - 1186
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials0.02% - 1187
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials0.02% - 1188
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care0.02% - 1189
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care0.02% - 1190
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials0.02% - 1191
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary0.02% - 1192
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other0.02% - 1193
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other0.02% - 1194
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate0.02% - 1195
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other0.02% - 1196
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.02% - 1197
Paramount Global 5.9 10/15/2040
PARA 5.9 10/15/40Communication Services0.02% - 1198
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services0.02% - 1199
Paramount Global
PARA 4.6 01/15/45Communication Services0.02% - 1200
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care0.02% - 1201
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services0.02% - 1202
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15
AMBATH 12.75 01/15/3Financials0.02% - 1203
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials0.02% - 1204
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services0.02% - 1205
Cvr Energy Inc 144A 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy0.02% - 1206
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary0.01% - 1207
Angi Group Llc
ANGI 3.875 08/15/28 Financials0.01% - 1208
Asg Finance Designated Activity Co,9.75 05/15/2029
AVIASG 1e-06 05/07/2Financials0.01% - 1209
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.01% - 1210
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials0.01% - 1211
Advantage Sales & 9% 11/15/30
Other0.01% - 1212
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials0.01% - 1213
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.01% - 1214
Bausch Health Companies Inc 7 01/15/2028
BHCCN 7 01/15/28 144Health Care0.01% - 1215
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy0.01% - 1216
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials0.01% - 1217
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services0.01% - 1218
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary0.01% - 1219
Vericast Corp 144A 12.500000% 12/15/2027
VERCST 12.5 12/15/27Communication Services0.01% - 1220
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary0.01% - 1221
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary0.01% - 1222
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary0.01% - 1223
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary0.01% - 1224
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary0.01% - 1225
Whirlpool Corp 5.15% 03/01/43
WHR 5.15 03/01/43 MTConsumer Discretionary0.01% - 1226
Xerox Corp Sr Unsecured 12/39 6.75
XRX 6.75 12/15/39Information Technology0.01% - 1227
Xerox Corp.
XRX 4.8 03/01/35Information Technology0.01% - 1228
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary0.01% - 1229
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology0.01% - 1230
Optics Bidco Spa, Series 2036 7.2 07/18/2036
FIBCOP 7.2 07/18/36 Financials0.01% - 1231
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials0.01% - 1232
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials0.01% - 1233
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials0.01% - 1234
Accendra Health Inc 144A 9.756/15/2033
Other0.01% - 1235
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials0.01% - 1236
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other0.01% - 1237
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology0.01% - 1238
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care0.01% - 1239
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology0.01% - 1240
Suburban Propane Partnrs 6.5 12/15/2035
Other0.01% - 1241
Telesat Canada / Telesat Llc 6.500% 10/15/2027
TELSAT 6.5 10/15/27 Communication Services0.01% - 1242
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology0.01% - 1243
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials0.01% - 1244
Iheartcommunications Inc 144A 7% Jan 15, 2031
IHRT 7 01/15/31 144ACommunication Services0.01% - 1245
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials0.01% - 1246
Kingpin Interme 7.25% 10/15/32
Other0.01% - 1247
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary0.01% - 1248
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials0.01% - 1249
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials0.01% - 1250
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials0.01% - 1251
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services0.01% - 1252
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary0.01% - 1253
Corp. Note
MERC 5.125 02/01/29Materials0.01% - 1254
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials0.01% - 1255
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services0.01% - 1256
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials0.01% - 1257
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials0.01% - 1258
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other0.01% - 1259
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary0.01% - 1260
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials0.01% - 1261
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology0.01% - 1262
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% - 1263
Cleveland-Cliffs Inc New 6.25 2040-10-01
CLF 6.25 10/01/40Materials0.01% - 1264
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services0.01% - 1265
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials0.01% - 1266
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology0.01% - 1267
Conuma Resources Ltd 13.125 05/01/2028
CONCOA 13.125 05/01/Energy0.01% - 1268
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate0.01% - 1269
Discovery Communications, Llc 6.35 06-01-2040
WBD 6.35 06/01/40Communication Services0.01% - 1270
Discovery Communications Llc 5.35/15/2049
Other0.01% - 1271
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services0.01% - 1272
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology0.01% - 1273
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials0.01% - 1274
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other0.01% - 1275
Genworth Holdings Inc 6.500000% 06/15/2034
GNW 6.5 06/15/34Financials0.01% - 1276
Getty Images I 11.25% 02/21/30
ABEGET 11.25 02/21/3Communication Services0.01% - 1277
Getty Images Inc 144A 14% Mar 01, 2028
Other0.01% - 1278
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials0.01% - 1279
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials0.01% - 1280
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials0.01% - 1281
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials0.01% - 1282
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary0.01% - 1283
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Industrials0.01% - 1284
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials0.01% - 1285
Cision 10 06/30/2031
CISN 10 06/30/31 144Financials0.00% - 1286
Urban One Inc 7.63% Apr 01, 2031
Other0.00% - 1287
Us 5Yr Note (Cbt) Sep26
Other0.00% - 1288
Us 10Yr Note (Cbt)Sep26
Other0.00% - 1289
Us 10Yr Ultra Fut Sep26
Other0.00% - 1290
Us Long Bond(Cbt) Sep26
Other0.00% - 1291
Us 2Yr Note (Cbt) Sep26
Other0.00% - 1292
Beasley Mezzanine Holdings Llc
Other0.00% - 1293
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials0.00% - 1294
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other0.00% - 1295
Ses Americom Inc 5.3% 03/25/44
SESGFP 5.3 03/25/44 Communication Services0.00% - 1296
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials0.00% - 1297
Gs Vm Balance USD
Other-0.27%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Net Current Assets | - | 1.360% | ||
| 2 | Dreyfus Institutional Preferred Government Money Market | DSVXX | 0.780% | ||
| 3 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.430% | ||
| 4 | Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 | - | 0.400% | ||
| 5 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.380% | ||
| 6 | Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 | - | 0.370% | ||
| 7 | Cash | - | 0.360% | ||
| 8 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.360% | ||
| 9 | Picard Midco Inc 144A 6.5% Mar 31, 2029 | TIBX 6.5 03/31/29 14 | 0.350% | ||
| 10 | Centene Corp 4.625 12/15/2029 | - | 0.350% | ||
| 11 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.330% | ||
| 12 | Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033 | TDG 6.375 05/31/33 1 | 0.320% | ||
| 13 | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | - | 0.310% | ||
| 14 | TRANSDIGM INC 6.38% 01Mar2029 | TDG 6.375 03/01/29 1 | 0.310% | ||
| 15 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | SATS 10.75 11/30/29 | 0.310% | ||
| 16 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.300% | ||
| 17 | Voyager Parent Llc Sr Secured 144A 07/32 9.25 | EVRI 9.25 07/01/32 1 | 0.290% | ||
| 18 | Quikrete Holdings, Inc. 6.375 02/29/2032 | QUIKHO 6.375 03/01/3 | 0.280% | ||
| 19 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.280% | ||
| 20 | Core Scientific Finance I Llc 144A 7.75% May 15, 2031 | - | 0.270% | ||
| 21 | Directv Financing Llc / Directv Financing 10.0% 02/15/2031 | DTV 10 02/15/31 144A | 0.270% | ||
| 22 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.260% | ||
| 23 | Neptune Bidco Us Inc 9.29 04/15/2029 | NLSN 9.29 04/15/29 1 | 0.260% | ||
| 24 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.260% | ||
| 25 | Transdigm Inc Corp. Note 2032-03-01 | TDG 6.625 03/01/32 1 | 0.260% | ||
| 26 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.250% | ||
| 27 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.250% | ||
| 28 | Vodafone Group Plc 7% Apr 04, 2079 | VOD V7 04/04/79 | 0.250% | ||
| 29 | Cxphy546 | - | 0.250% | ||
| 30 | Gs Vm Balance USD | - | 0.240% | ||
| 31 | Discovery Global Holdings Inc 5.053/15/2042 | - | 0.240% | ||
| 32 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.240% | ||
| 33 | Transdigm Inc Corp. Note 2028-08-15 | TDG 6.75 08/15/28 14 | 0.240% | ||
| 34 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.240% | ||
| 35 | Mauser Packagi 7.875% 04/15/30 | - | 0.240% | ||
| 36 | Nexstar Media I 7.25% 04/15/34 | - | 0.230% | ||
| 37 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.230% | ||
| 38 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.220% | ||
| 39 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.220% | ||
| 40 | Centene Corporation 2.45% 2028-07-15 | CNC 2.45 07/15/28 | 0.220% | ||
| 41 | Galaxy Helios Data Centers Ii Llc 9.875% | - | 0.220% | ||
| 42 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.220% | ||
| 43 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.210% | ||
| 44 | Hub International Ltd 144A 7.25% Jun 15, 2030 | HBGCN 7.25 06/15/30 | 0.200% | ||
| 45 | Transdigm Inc Company Guar 144A 07/34 6.125 | - | 0.200% | ||
| 46 | Versant Media Group Inc 144A 7.25% Jan 30, 2031 | - | 0.200% | ||
| 47 | Centene Corporation | CNC 3 10/15/30 | 0.200% | ||
| 48 | Centene Corp 2.5% 03/01/2031 | CNC 2.5 03/01/31 | 0.200% | ||
| 49 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.200% | ||
| 50 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.200% | ||
| 51 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.190% | ||
| 52 | Discovery 4.279% 03/32 | - | 0.190% | ||
| 53 | Carrix Inc 6.125% 08/01/33 | - | 0.180% | ||
| 54 | Centene Corp 3.38% 15Feb2030 | CNC 3.375 02/15/30 | 0.180% | ||
| 55 | Connect Holding Ii Llc 10.5% 04/03/2031 144A | BSPEED 10.5 04/03/31 | 0.180% | ||
| 56 | Minerva Merger Sub Inc 6.5% 15Feb2030 | ATHENA 6.5 02/15/30 | 0.180% | ||
| 57 | Hilton Domestic Operating Company, Inc. 02/15/2032 | HLT 3.625 02/15/32 1 | 0.170% | ||
| 58 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.170% | ||
| 59 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.170% | ||
| 60 | Transdigm Inc 144A 6.88% Dec 15, 2030 | TDG 6.875 12/15/30 1 | 0.170% | ||
| 61 | Transdigm Inc 6 01/15/2033 | TDG 6 01/15/33 144A | 0.170% | ||
| 62 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.170% | ||
| 63 | Fair Isaac Corp 144A 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.170% | ||
| 64 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.170% | ||
| 65 | Venture Global Lng Inc 144A 8.38% Jun 01, 2031 | VENLNG 8.375 06/01/3 | 0.160% | ||
| 66 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.160% | ||
| 67 | Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34 | LVLT 7 03/31/34 144A | 0.160% | ||
| 68 | Coreweave 9.75% 10/01/31 9.75 2031-10-01 | - | 0.160% | ||
| 69 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.160% | ||
| 70 | Corelogic Inc 9% 08/01/31 | - | 0.150% | ||
| 71 | Davita Inc Sr Nt 144a 4.625 2030-06-01 | DVA 4.625 06/01/30 1 | 0.150% | ||
| 72 | Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 | - | 0.150% | ||
| 73 | Geo Group Inc/The Company Guar 04/31 10.25 | GEO 10.25 04/15/31 | 0.150% | ||
| 74 | Yum! Brands, Inc. | YUM 3.625 03/15/31 | 0.150% | ||
| 75 | Zenith Arc Llc | - | 0.150% | ||
| 76 | Altice France Sa 6.5% 15Mar2032 | - | 0.150% | ||
| 77 | Nrg Energy Inc 144A Jan 15, 2036 6.0 | - | 0.150% | ||
| 78 | Organon + Co/Organon For Sr Secured 144A 04/28 4.125 | OGN 4.125 04/30/28 1 | 0.150% | ||
| 79 | Smyrna Ready Mix Concrete Llccorp. Note | SMYREA 8.875 11/15/3 | 0.150% | ||
| 80 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.150% | ||
| 81 | Tidewater Inc 9.125 7/30 | TDW 9.125 07/15/30 1 | 0.150% | ||
| 82 | Pbf Holding Company Llc 144A 9.88% Mar 15, 2030 | PBFENE 9.875 03/15/3 | 0.140% | ||
| 83 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.140% | ||
| 84 | Performance Food Group I Company Guar 144A 03/34 5.625 | - | 0.140% | ||
| 85 | Prime Healthcare Services Inc 9.38% 01Sep2029 | PRIHEA 9.375 09/01/2 | 0.140% | ||
| 86 | Rogers Communications Inc 7%/Var 04/15/2055 | RCICN V7 04/15/55 | 0.140% | ||
| 87 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.140% | ||
| 88 | Studio City Fin Ltd 5% 01/15/2029 144A | STCITY 5 01/15/29 14 | 0.140% | ||
| 89 | Yum! Brands, 4.625% 31Jan2032, USD | YUM 4.625 01/31/32 | 0.140% | ||
| 90 | Sr Unsecured 04/32 5.375 | YUM 5.375 04/01/32 | 0.140% | ||
| 91 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.140% | ||
| 92 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.140% | ||
| 93 | Fair Isaac Corp 6.25% 09/15/34 | - | 0.140% | ||
| 94 | Griffon Corp Sr Nt 5.75 2028-03-01 | GFF 5.75 03/01/28 | 0.140% | ||
| 95 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.140% | ||
| 96 | Hilton Domesti 5.875% 03/15/33 | HLT 5.875 03/15/33 1 | 0.140% | ||
| 97 | Hilton Domestic Operatin Company Guar 144A 09/33 5.75 | HLT 5.75 09/15/33 14 | 0.140% | ||
| 98 | Hub Internatio 7.375% 01/31/32 | HBGCN 7.375 01/31/32 | 0.140% | ||
| 99 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.140% | ||
| 100 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | IRM 6.25 01/15/33 14 | 0.140% | ||
| 101 | Level 3 Financing Inc 8.50% 01/15/2036 | - | 0.140% | ||
| 102 | Matador Resources Co Corp. Note 04/15/2032 | MTDR 6.5 04/15/32 14 | 0.140% | ||
| 103 | Neptune Bidco Us Inc 144A | - | 0.140% | ||
| 104 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.140% | ||
| 105 | Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 | UNSEAM 7.875 02/15/3 | 0.140% | ||
| 106 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.140% | ||
| 107 | Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 | - | 0.130% | ||
| 108 | Boyd Gaming Corp 4.75 06/15/2031 | BYD 4.75 06/15/31 14 | 0.130% | ||
| 109 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.130% | ||
| 110 | Univision Communications Sr Sec 144A 8.88 15/04/2033 | - | 0.130% | ||
| 111 | Viking Cruises Ltd 5.875 10/15/2033 | - | 0.130% | ||
| 112 | Windstream Escrow Llc 8.25 2031-10-01 | WIN 8.25 10/01/31 14 | 0.130% | ||
| 113 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.130% | ||
| 114 | Pacificorp V/R 09/15/55 | BRKHEC V7.375 09/15/ | 0.130% | ||
| 115 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.130% | ||
| 116 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.130% | ||
| 117 | Sbgi 8.125 02/15/33 144A 8.125 | SBGI 8.125 02/15/33 | 0.130% | ||
| 118 | Sword Purchaser 8.25 4/33 | - | 0.130% | ||
| 119 | Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31 | - | 0.130% | ||
| 120 | Iron Mountain Inc 144a 4.5% Feb 15, 2031 | IRM 4.5 02/15/31 144 | 0.130% | ||
| 121 | National 10.5% 12/30 10.5 | - | 0.130% | ||
| 122 | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 | TIBX 8.25 06/30/32 1 | 0.130% | ||
| 123 | Rr Donnelley & Sons Co 9.5 08/01/2029 | RRD 9.5 08/01/29 144 | 0.130% | ||
| 124 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.120% | ||
| 125 | Delta Air Lines Inc 5.25% 07/10/2030 | XRAY V8.375 09/12/55 | 0.120% | ||
| 126 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.120% | ||
| 127 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.120% | ||
| 128 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.120% | ||
| 129 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.120% | ||
| 130 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.120% | ||
| 131 | Univision 9.375% 08/32 9.38 08/01/2032 | UVN 9.375 08/01/32 1 | 0.120% | ||
| 132 | Vz Secured Financing Bv 7.50%, Due 01/15/2033 | - | 0.120% | ||
| 133 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.120% | ||
| 134 | Yum! Brands Inc Sr Unsecured 144a 01/30 4.75 | YUM 4.75 01/15/30 14 | 0.120% | ||
| 135 | Yahooo 11 05/15/31 | - | 0.120% | ||
| 136 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.120% | ||
| 137 | Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 | - | 0.120% | ||
| 138 | Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5 | CHTR 5 02/01/28 144A | 0.120% | ||
| 139 | Chs/Community Health Sys Sr Secured 144A 01/32 10.875 | CYH 10.875 01/15/32 | 0.120% | ||
| 140 | Caci Internati 6.375% 06/15/33 | CACI 6.375 06/15/33 | 0.120% | ||
| 141 | Level 3 Financing Inc 144A 6.88% Jun 30, 2033 | LVLT 6.875 06/30/33 | 0.120% | ||
| 142 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.120% | ||
| 143 | Noble Finance Ii Llc 8 04/15/2030 | NEFINA 8 04/15/30 14 | 0.120% | ||
| 144 | Puma International Financing Sa 144A 7.750000% 04/25/2029 | PUMAFN 7.75 04/25/29 | 0.120% | ||
| 145 | Ritchie Bros Hl 7.75% 03/15/31 | RBACN 7.75 03/15/31 | 0.120% | ||
| 146 | Qxo Building Products Inc 144A 6.5% 07/15/2031 | - | 0.120% | ||
| 147 | Se Cosmos Llc 8.875 01May31 144A | - | 0.120% | ||
| 148 | Sotheby S Sr Secured 144A 04/31 8.25 8.25 | - | 0.120% | ||
| 149 | Transdigm Inc 7.125 12/01/2031 | TDG 7.125 12/01/31 1 | 0.120% | ||
| 150 | Performance Food Group Inc 6.125 2032-09-15 | PFGC 6.125 09/15/32 | 0.110% | ||
| 151 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.110% | ||
| 152 | Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 | PHOAVI 9.25 07/15/30 | 0.110% | ||
| 153 | Prime Security Services Borrower Llc 3.375% 31-Aug-2027 | PRSESE 3.375 08/31/2 | 0.110% | ||
| 154 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.110% | ||
| 155 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.110% | ||
| 156 | Qxo Building Products Inc 144A 6.887/15/2034 | - | 0.110% | ||
| 157 | Sesi Llc 144A 7.88% Sep 30, 2030 | - | 0.110% | ||
| 158 | N/A 5.5% 01Aug2029 | SSW 5.5 08/01/29 144 | 0.110% | ||
| 159 | STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | - | 0.110% | ||
| 160 | Tkc Holdings Inc 8.50% 08/15/2030 8.5 | - | 0.110% | ||
| 161 | Telus Corp Jr Subordina 06/56 Var | - | 0.110% | ||
| 162 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.110% | ||
| 163 | Uniti Group/Csl Capital 8.63% 15Jun2032 | UNIT 8.625 06/15/32 | 0.110% | ||
| 164 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.110% | ||
| 165 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.110% | ||
| 166 | Ws Escrow Llc 0.0775 06/01/2033 | - | 0.110% | ||
| 167 | Xplr Infrast Operating 8.63% 15Mar2033 | XIFR 8.625 03/15/33 | 0.110% | ||
| 168 | Resorts World/ 4.625% 04/16/29 | - | 0.110% | ||
| 169 | Celanese US Holdings Llc 6.38 07/15/2032 | CE 6.879 07/15/32 | 0.110% | ||
| 170 | RRD Parent, 10% 15 Oct 2031, USD | RRDPRI 10 10/15/31 1 | 0.110% | ||
| 171 | Dtv 8.875 02/01/30 144A | DTV 8.875 02/01/30 1 | 0.110% | ||
| 172 | Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031 | EMECLI 6.75 07/15/31 | 0.110% | ||
| 173 | Echostar Corp 6.75% 11/30/2030 | SATS 6.75 11/30/30 | 0.110% | ||
| 174 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.110% | ||
| 175 | Geo Group Inc/The Regd 8.62500000 | GEO 8.625 04/15/29 | 0.110% | ||
| 176 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.110% | ||
| 177 | Hilton Domestic Operating Company 144A 5.5 09/15/2031 | - | 0.110% | ||
| 178 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.110% | ||
| 179 | Kevlar Spa 6.5 09/01/2029 | KEDRIM 6.5 09/01/29 | 0.110% | ||
| 180 | Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01 | - | 0.110% | ||
| 181 | Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15 | NGL 8.125 02/15/29 1 | 0.110% | ||
| 182 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.110% | ||
| 183 | Nissan Motor Co Ltd | NSANY 4.345 09/17/27 | 0.110% | ||
| 184 | Chord Energy Corp 6.75 03/15/2033 | CHRD 6.75 03/15/33 1 | 0.110% | ||
| 185 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.110% | ||
| 186 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.110% | ||
| 187 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.5 08/15/30 14 | 0.110% | ||
| 188 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.110% | ||
| 189 | Cco Hldgs Llc/Cap Corp 4.5 2032-05-01 | CHTR 4.5 05/01/32 | 0.110% | ||
| 190 | Aes Corp/The 7.6% 15Jan2055 | AES V7.6 01/15/55 | 0.100% | ||
| 191 | Altice France Lux 3 / Altice Holdings 1 11/01/2029 | - | 0.100% | ||
| 192 | Apld Computeco 6.75% 03/15/31 | - | 0.100% | ||
| 193 | Apld Computeco 3 Llc 144A 7% 06/15/2031 | - | 0.100% | ||
| 194 | Bell Canada Inc 6.875 09/15/2055 | BCECN V6.875 09/15/5 | 0.100% | ||
| 195 | Black Pearl Compute Llc Black Pearl Compute Llc | - | 0.100% | ||
| 196 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.100% | ||
| 197 | 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 | 0.100% | ||
| 198 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.100% | ||
| 199 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.100% | ||
| 200 | Viacomcbs Inc 4.95 01/15/2031 | PARA 4.95 01/15/31 | 0.100% | ||
| 201 | Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625 | RISBAK 8.625 11/01/3 | 0.100% | ||
| 202 | Ziggo Bv | ZIGGO 4.875 01/15/30 | 0.100% | ||
| 203 | Telenet Finance Luxembourg Notes S.a R.l. | - | 0.100% | ||
| 204 | Ncr Atleos Llc 9.5 4/1/2029 | - | 0.100% | ||
| 205 | Open Text Corp 12/01/2029 | OTEXCN 3.875 12/01/2 | 0.100% | ||
| 206 | Precision Dril 6.875% 01/15/29 | PDCN 6.875 01/15/29 | 0.100% | ||
| 207 | Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173 | RAKUTN:JP | 0.100% | ||
| 208 | Resorts World/ 4.625% 04/06/31 | RWLVCA 4.625 04/06/3 | 0.100% | ||
| 209 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.100% | ||
| 210 | South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055 | SOBOCN V7.625 03/01/ | 0.100% | ||
| 211 | Standard Industries, Inc. 4.75 01/15/2028 | BMCAUS 4.75 01/15/28 | 0.100% | ||
| 212 | Stena International Sa Regd 144A P/P 7.25000000 01/15/31 | STENA 7.25 01/15/31 | 0.100% | ||
| 213 | Telus Corp Jr Subordina 10/55 Var | TCN V6.625 10/15/55 | 0.100% | ||
| 214 | Telus Corp 7% 15Oct2055 | TCN V7 10/15/55 | 0.100% | ||
| 215 | Tenet Healthcare Corp 6.125 10/1/2028 | THC 6.125 10/01/28 | 0.100% | ||
| 216 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.100% | ||
| 217 | Tenet Healthcare Corp 6.75% 05/15/2031 | THC 6.75 05/15/31 | 0.100% | ||
| 218 | Terraform Power Operating Llc 5 01/31/2028 | TERP 5 01/31/28 144A | 0.100% | ||
| 219 | Terp 4.75 01/15/30 144A | TERP 4.75 01/15/30 1 | 0.100% | ||
| 220 | Iliad Holding Sas 7 10/15/2028 | ILIADH 7 10/15/28 14 | 0.100% | ||
| 221 | Ion Platform Finance Us Sr Secured 144A 09/32 7.875 | - | 0.100% | ||
| 222 | Iron Mountain Inc 144A 6.251/15/2035 | - | 0.100% | ||
| 223 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | JANEST 6.75 05/01/33 | 0.100% | ||
| 224 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.100% | ||
| 225 | Match Group Holdings Ii Llc 6.13 09/15/2033 | MTCHII 6.125 09/15/3 | 0.100% | ||
| 226 | Mauser Packagin 9.25% 04/15/30 | - | 0.100% | ||
| 227 | Melco Resorts Finance 5.75 07/21/2028 | MPEL 5.75 07/21/28 1 | 0.100% | ||
| 228 | Novelis Corp. 4.75% 01/30/2030 | HNDLIN 4.75 01/30/30 | 0.100% | ||
| 229 | Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 | - | 0.100% | ||
| 230 | Celanese Us Holdings Llc 6.55% 15Nov2030 | CE 7.05 11/15/30 | 0.100% | ||
| 231 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.100% | ||
| 232 | Endo Finance Holdings Inc 8.5% 04/15/2031 144A | ENDP 8.5 04/15/31 14 | 0.100% | ||
| 233 | Granite Construction Inco 6.375 2034-06-15 | - | 0.100% | ||
| 234 | Celanese Us Holdings Llc Corp. Note | CE 6.83 07/15/29 | 0.090% | ||
| 235 | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | - | 0.090% | ||
| 236 | Coreweave Inc 144A W/O Rts 9.25 06/01/2030 | CRWV 9.25 06/01/30 1 | 0.090% | ||
| 237 | Discovery Global Holdings Inc 4.05% 03/15/2029 | - | 0.090% | ||
| 238 | Equipmentsharecom Inc 144A 7.13% 07/01/2034 | - | 0.090% | ||
| 239 | Ellington Financial Operating Part 144A 7.38% Sep 30, 2030 | - | 0.090% | ||
| 240 | First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032 | - | 0.090% | ||
| 241 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.090% | ||
| 242 | Garda World Security Corp 144A 8.38% Nov 15, 2032 | GWCN 8.375 11/15/32 | 0.090% | ||
| 243 | Global Atlantic Fin Co Company Guar 144A 03/56 Var | - | 0.090% | ||
| 244 | Ha Sustainable Inf Cap Company Guar 06/56 Var | - | 0.090% | ||
| 245 | Hilton Domestic Operatin 3.75 05/01/2029 | HLT 3.75 05/01/29 14 | 0.090% | ||
| 246 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.090% | ||
| 247 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | USAC 7.125 03/15/29 | 0.090% | ||
| 248 | Wildfire Intermediate Holdings Llc 7.5 10/15/2029 | WILDFI | 0.090% | ||
| 249 | Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63 | - | 0.090% | ||
| 250 | Rr Donnelley & Sons Co 11 6/1/2031 | - | 0.090% | ||
| 251 | Advanced Drainage Systems Inc 6.38% 15Jun2030 | WMS 6.375 06/15/30 1 | 0.090% | ||
| 252 | Altice Financing Sa 5.75%, 8/15/29 | ALTICE 5.75 08/15/29 | 0.090% | ||
| 253 | Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 | APTV V6.875 12/15/54 | 0.090% | ||
| 254 | Avianca Midco 2 Plc 9.63% 14Feb2030 | AVIAGP 9.625 02/14/3 | 0.090% | ||
| 255 | Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | AXTA 7.25 02/15/31 1 | 0.090% | ||
| 256 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.090% | ||
| 257 | Azorra Finance Company Guar 144A 04/30 7.75 | AZORRA 7.75 04/15/30 | 0.090% | ||
| 258 | Athene Holding Ltd 6.63% May 19, 2055 | AZORRA 7.25 01/15/31 | 0.090% | ||
| 259 | Cnx Resources Corp 7.25 Mar. 1, 2032 | CNX 7.25 03/01/32 14 | 0.090% | ||
| 260 | Howard Hughes Corp 4.125% 02/01/2029 144A | HHH 4.125 02/01/29 1 | 0.090% | ||
| 261 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.090% | ||
| 262 | Ion Platform Finance Us Inc 144A May 1, 2029 8.75 | - | 0.090% | ||
| 263 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.090% | ||
| 264 | Jb Poindexter & Co Inc 8.75 12/15/2031 | JBPOIN 8.75 12/15/31 | 0.090% | ||
| 265 | Jacobs Entertainment, Inc. | JACENT 6.75 02/15/29 | 0.090% | ||
| 266 | Maxam Prill Sarl Sr Secured 144A 07/30 7.75 | MXPRLL 7.75 07/15/30 | 0.090% | ||
| 267 | Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031 | MOHEGN 11.875 04/15/ | 0.090% | ||
| 268 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.090% | ||
| 269 | Nrg Energy Inc 5.75% 15Jan2034 | - | 0.090% | ||
| 270 | Pg&E Corp 6.85% 09/15/2056 6.85 | - | 0.090% | ||
| 271 | Pra Group Inccorp. Note | PRAA 8.875 01/31/30 | 0.090% | ||
| 272 | Photo Holdings Llc 0.12 07/01/2031 | - | 0.090% | ||
| 273 | Rakuten Group Inc 6.25 04/29/2049 | RAKUTN V6.25 PERP 14 | 0.090% | ||
| 274 | Rogers Communicat V/R 07/31/56 | - | 0.090% | ||
| 275 | Sabre Financial Borrower 11.13% 06/15/2029 | - | 0.090% | ||
| 276 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.090% | ||
| 277 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.090% | ||
| 278 | Sirius Xm Radio Inc 3.875 09/01/2031 | SIRI 3.875 09/01/31 | 0.090% | ||
| 279 | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029 | TEP 7.375 02/15/29 1 | 0.090% | ||
| 280 | Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A | THC 5.125 11/01/27 | 0.090% | ||
| 281 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.080% | ||
| 282 | Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15 | - | 0.080% | ||
| 283 | Pacificorp 7.13% 08/15/2056 7.13 | - | 0.080% | ||
| 284 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.080% | ||
| 285 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.080% | ||
| 286 | Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029 | PHHESC 9.875 11/01/2 | 0.080% | ||
| 287 | Prestige Brands Inc 144A 3.75% Apr 01, 2031 | PBH 3.75 04/01/31 14 | 0.080% | ||
| 288 | Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75 | PROFUN 9.75 09/15/29 | 0.080% | ||
| 289 | Radiology Partners 8.5 07/15/2032 | RADPAR 8.5 07/15/32 | 0.080% | ||
| 290 | Railworks Holdings Lp/R 2028-11-15 | RWORKS 8.25 11/15/28 | 0.080% | ||
| 291 | Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15 | HOUS 7 04/15/30 144A | 0.080% | ||
| 292 | Shea Homes Lp/Shea Homes Funding | SHEAHM 4.75 02/15/28 | 0.080% | ||
| 293 | Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15 | - | 0.080% | ||
| 294 | Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5 | - | 0.080% | ||
| 295 | Solaris Energy Infrastru Company Guar 144A 05/31 6.375 | - | 0.080% | ||
| 296 | Stonemor Inc | STON 8.5 05/15/29 14 | 0.080% | ||
| 297 | Stonex Group Inc 7.88 Mar. 1, 2031 | SNEX 7.875 03/01/31 | 0.080% | ||
| 298 | Tgs Asa 8.5% 01/15/30 | TGSNO 8.5 01/15/30 1 | 0.080% | ||
| 299 | Tri Pointe Group Inc Sr Nt 5.7 2028-06-15 | TPH 5.7 06/15/28 | 0.080% | ||
| 300 | Teleflex Incorporated 144A 5.881/15/2032 | - | 0.080% | ||
| 301 | Telus Corp V/R 06/09/56 2056-06-09 | - | 0.080% | ||
| 302 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.080% | ||
| 303 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.080% | ||
| 304 | Turning Point Brands Inc 7.625% 03/15/2032 144A | TPB 7.625 03/15/32 1 | 0.080% | ||
| 305 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | UWMC 6.625 02/01/30 | 0.080% | ||
| 306 | United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15 | - | 0.080% | ||
| 307 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.080% | ||
| 308 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.080% | ||
| 309 | Venture Global Lng Inc 144A 6.38 12/15/2034 | - | 0.080% | ||
| 310 | Paramount Global 4.375 03-15-2043 | PARA 4.375 03/15/43 | 0.080% | ||
| 311 | Paramount Global Sr Unsecured 09/43 5.85 | PARA 5.85 09/01/43 | 0.080% | ||
| 312 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.080% | ||
| 313 | Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029 | W 7.25 10/31/29 144A | 0.080% | ||
| 314 | Weatherford Internationa 6.75% 15Oct2033 | - | 0.080% | ||
| 315 | Weekley Homes Llc/ Finan 4.875 09/15/2028 | WEEKHM 4.875 09/15/2 | 0.080% | ||
| 316 | Wynn Macau Ltd 5.5 10/01/2027 | WYNMAC 5.5 10/01/27 | 0.080% | ||
| 317 | Xpo Inc 7.125 02/01/2032 | XPO 7.125 02/01/32 | 0.080% | ||
| 318 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.080% | ||
| 319 | California Resources Corp 144A 7.251/15/2035 | - | 0.080% | ||
| 320 | Celanese Us Holdings Llc 6.35% 15Nov2028 | CE 6.85 11/15/28 | 0.080% | ||
| 321 | Centene Corp 2.625 08/01/2031 | CNC 2.625 08/01/31 | 0.080% | ||
| 322 | Century Communities Inc 6.625% 09/15/2033 | - | 0.080% | ||
| 323 | CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625 | CIVI 9.625 06/15/33 | 0.080% | ||
| 324 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.080% | ||
| 325 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.080% | ||
| 326 | Comstock Resources, Inc.,6.75 03/01/2029 | CRK 6.75 03/01/29 14 | 0.080% | ||
| 327 | Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01 | CRWV 9 02/01/31 144A | 0.080% | ||
| 328 | Davita Inc | DVA 3.75 02/15/31 14 | 0.080% | ||
| 329 | Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030 | DBD 7.75 03/31/30 14 | 0.080% | ||
| 330 | Discovery Communications Llc 3.953/20/2028 | - | 0.080% | ||
| 331 | Corporate Bonds 8.151% 06/30/2031 | CMZB 8.151 06/30/31 | 0.080% | ||
| 332 | Foresea Holding Sa Sr Secured 144A 06/30 7.5 | FORSEA 7.5 06/15/30 | 0.080% | ||
| 333 | Edison Internatio V/R 06/15/53 | EIX V8.125 06/15/53 | 0.080% | ||
| 334 | Edison International 7.875 06/15/2054 | EIX V7.875 06/15/54 | 0.080% | ||
| 335 | Encore Capital Group Inc 144A 6.63% Apr 15, 2031 | - | 0.080% | ||
| 336 | Energy Tr Vrn 01/15/57 | - | 0.080% | ||
| 337 | Fmc Corp. 3.45 2029-10-01 | FMC 3.45 10/01/29 | 0.080% | ||
| 338 | Flash Compute L 7.25% 12/31/30 7.25 2030-12-31 | - | 0.080% | ||
| 339 | Forestar Group Inc Company Guar 144A 03/33 6.5 | FOR 6.5 03/15/33 144 | 0.080% | ||
| 340 | Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031 | GFLCN 6.75 01/15/31 | 0.080% | ||
| 341 | Gaia Purchaser Inc 144A 7.63% 07/15/2033 | - | 0.080% | ||
| 342 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.080% | ||
| 343 | Global Atlantic (Fin) Company 7.95% Oct 15/54 | GBLATL V7.95 10/15/5 | 0.080% | ||
| 344 | Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035 | HILCRP 7.25 02/15/35 | 0.080% | ||
| 345 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.080% | ||
| 346 | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 | HWDGRP 8.125 02/15/3 | 0.080% | ||
| 347 | Iliad Holding Sas Sr Secured 144A 04/32 7 | ILIADH 7 04/15/32 14 | 0.080% | ||
| 348 | Icahn Enterprises/Fin Sr Secured 144A 11/29 10 | IEP 10 11/15/29 144A | 0.080% | ||
| 349 | Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01 | SOLEIN 6.75 08/01/32 | 0.080% | ||
| 350 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.080% | ||
| 351 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | IRM 5.625 07/15/32 1 | 0.080% | ||
| 352 | Iron Mountain Inc 7% 15Feb2029 | IRM 7 02/15/29 144A | 0.080% | ||
| 353 | Iron Mountain Information Management Services Inc | IRM 5 07/15/32 144A | 0.080% | ||
| 354 | J&F Luxembourg Finance Sarl 144A 8.5% Dec 01, 2032 | - | 0.080% | ||
| 355 | Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030 | JWACCC 10.25 04/01/3 | 0.080% | ||
| 356 | Jaguar Land Rover Automotive Plc | TTMTIN 4.5 10/01/27 | 0.080% | ||
| 357 | Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028 | TTMTIN 5.875 01/15/2 | 0.080% | ||
| 358 | Jefferies Fin Llc / Jfin 5 08/15/2028 | JEFFIN 5 08/15/28 | 0.080% | ||
| 359 | Kennedywilson Inc 144A 76/01/2031 | - | 0.080% | ||
| 360 | Knife River Hold Co 7.75 05/01/2031 | KNIRIV 7.75 05/01/31 | 0.080% | ||
| 361 | Lamar Media Corp Sr Nt 4.0 2030-02-15 | LAMR 4 02/15/30 | 0.080% | ||
| 362 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.080% | ||
| 363 | Luna 1.5 Sarl Sr Unsecured 144A 07/32 12 | - | 0.080% | ||
| 364 | Martin Midstream Partners Lp 11.500%, Due 02/15/28 | MMLP 11.5 02/15/28 1 | 0.080% | ||
| 365 | MILLROSE PROPERTIES INC 6.38% 08/01/2030 | MRP 6.375 08/01/30 1 | 0.080% | ||
| 366 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.080% | ||
| 367 | Moss Creek Resources Hld 8.25% 01Sep2031 | MSSCRK 8.25 09/01/31 | 0.080% | ||
| 368 | New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29 | NWHM 9.25 10/01/29 1 | 0.080% | ||
| 369 | New Home Co Inc/ 8.5% 11/01/30 | NWHM 8.5 11/01/30 14 | 0.080% | ||
| 370 | Nissan Motor Co 144a 4.81% 17-09-2030 | NSANY 4.81 09/17/30 | 0.080% | ||
| 371 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.080% | ||
| 372 | A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15 | - | 0.080% | ||
| 373 | Aph/Aph2/Aph3/ 7.875% 11/01/29 | AQUARI 7.875 11/01/2 | 0.080% | ||
| 374 | Aar Escrow Issuer Llc 6.75% 15Mar2029 | AIR 6.75 03/15/29 14 | 0.080% | ||
| 375 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.080% | ||
| 376 | Ati Inccorp. Note | ATI 7.25 08/15/30 | 0.080% | ||
| 377 | Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029 | ARLP 8.625 06/15/29 | 0.080% | ||
| 378 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.080% | ||
| 379 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.080% | ||
| 380 | Ardagh Group Sa And Ardagh Packagi 144A | - | 0.080% | ||
| 381 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.080% | ||
| 382 | Ardonagh Group Finance Ltd 8.875% 2/15/2032 | ARDGRP 8.875 02/15/3 | 0.080% | ||
| 383 | Arsenal Aic Parent Llc 8% 01Oct2030 | ARNC 8 10/01/30 144A | 0.080% | ||
| 384 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.080% | ||
| 385 | Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01 | ASHWOO 6.875 08/01/3 | 0.080% | ||
| 386 | Avianc 9.50% 01/28/31 | - | 0.080% | ||
| 387 | Biomarin Pharmaceutical Inc. 5.50 02/15/2034 | - | 0.080% | ||
| 388 | Blackrock Tcp Co 6.95 2029-05-30 | TCPC 6.95 05/30/29 | 0.080% | ||
| 389 | Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a | BRPCN 6.25 09/15/27 | 0.080% | ||
| 390 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | CHTR 6.375 09/01/29 | 0.080% | ||
| 391 | Cnx Resources Corp 7.38% 15Jan2031 | CNX 7.375 01/15/31 1 | 0.080% | ||
| 392 | Aes Corporation (The) 6.95% Jul 15, 2055 | AES V6.95 07/15/55 | 0.070% | ||
| 393 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.070% | ||
| 394 | Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15 | ACI 4.875 02/15/30 1 | 0.070% | ||
| 395 | Albertsons Cos/Safeway 3.5 03/15/2029 | ACI 3.5 03/15/29 144 | 0.070% | ||
| 396 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc) | ACI 6.5 02/15/28 144 | 0.070% | ||
| 397 | Albertsons Cos Inc 5.63% 03/31/2032 | - | 0.070% | ||
| 398 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.070% | ||
| 399 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.070% | ||
| 400 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.070% | ||
| 401 | Bellring Brands Inc 144A 7.000000% 03/15/2030 | BRBR 7 03/15/30 144A | 0.070% | ||
| 402 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.070% | ||
| 403 | Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 | CHTR 4.5 06/01/33 14 | 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 | United Wholesale 5.5% 04/15/29 | UWMLLC 5.5 04/15/29 | 0.070% | ||
| 407 | Venture Global 7.75 5/35 | VEGLPL 7.75 05/01/35 | 0.070% | ||
| 408 | Venture Global 6.625% 06/15/36 | - | 0.070% | ||
| 409 | Viacomcbs, Inc. | PARA 6.875 04/30/36 | 0.070% | ||
| 410 | Paramount Global 4.2 05/19/2032 | PARA 4.2 05/19/32 | 0.070% | ||
| 411 | Virgin Media Secured Finance Plc | VMED 5.5 05/15/29 14 | 0.070% | ||
| 412 | Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033 | - | 0.070% | ||
| 413 | Wbi Operating 6.25% 10/30 | - | 0.070% | ||
| 414 | Windstream 7.5% 10/33 | - | 0.070% | ||
| 415 | Zf Na Capital 6.75% 23Apr2030 | ZFFNGR 6.75 04/23/30 | 0.070% | ||
| 416 | Zf Na Capital 7.5% 03/24/31 | - | 0.070% | ||
| 417 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.070% | ||
| 418 | Pg&e Corp. 5.000000% 07/01/2028 | PCG 5 07/01/28 | 0.070% | ||
| 419 | Pg And E Corp 5.25% 07/01/2030 | PCG 5.25 07/01/30 | 0.070% | ||
| 420 | Txnm Energy Inc 7 07/31/2056 | - | 0.070% | ||
| 421 | Pra Group Inc Company Guar 144A 10/29 5 | PRAA 5 10/01/29 144A | 0.070% | ||
| 422 | Praa 8.375 02/01/28 144A | PRAA 8.375 02/01/28 | 0.070% | ||
| 423 | Park Intermed Holdings 4.875 05/15/2029 | PK 4.875 05/15/29 14 | 0.070% | ||
| 424 | Range Resources 4.75% 02/15/30 | RRC 4.75 02/15/30 14 | 0.070% | ||
| 425 | Anywhere Re Grp/Realogy Secured 144A 04/30 9.75 | HOUS 9.75 04/15/30 1 | 0.070% | ||
| 426 | Ryan Specialty Llc C% 2032-08-01 | RYASPE 5.875 08/01/3 | 0.070% | ||
| 427 | Service Properties Trust 8.625 11/15/2031 | SVC 8.625 11/15/31 1 | 0.070% | ||
| 428 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.070% | ||
| 429 | Sotera Health Holdings Llc 7.38% 01Jun2031 | STENOR 7.375 06/01/3 | 0.070% | ||
| 430 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.070% | ||
| 431 | Stena International Sa Regd 144A P/P 7.62500000 02/15/31 | STENA 7.625 02/15/31 | 0.070% | ||
| 432 | Stl Holding Co Llc 144A 8.750000% 02/15/2029 | DSLDHM 8.75 02/15/29 | 0.070% | ||
| 433 | Suncoke Energy Inc 144A 4.88% Jun 30, 2029 | SXC 4.875 06/30/29 1 | 0.070% | ||
| 434 | Sunoco Lp Company Guar 144A 07/33 6.25 | SUN 6.25 07/01/33 14 | 0.070% | ||
| 435 | Ttm Technologies I 4% 03/01/29 | TTMI 4 03/01/29 144A | 0.070% | ||
| 436 | Tmh 13 1/2 06/30/28 | - | 0.070% | ||
| 437 | Tenet Healthcar 4.25% 06/01/29 | THC 4.25 06/01/29 | 0.070% | ||
| 438 | Tenet Healthcare Corp 5.50%, Due 11/15/2032 | - | 0.070% | ||
| 439 | Us Foods Inc 4.75% 02/15/2029 144A | USFOOD 4.75 02/15/29 | 0.070% | ||
| 440 | Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031 | SUNN 4.875 07/15/31 | 0.070% | ||
| 441 | Humana Inc 6.625% Flt 03/09/56 | - | 0.070% | ||
| 442 | Iliad Holding Sa 8.5% 04/15/31 | ILIADH 8.5 04/15/31 | 0.070% | ||
| 443 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 | IEP 4.375 02/01/29 | 0.070% | ||
| 444 | Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029 | - | 0.070% | ||
| 445 | Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01 | - | 0.070% | ||
| 446 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.070% | ||
| 447 | Ithaca Energy North Sea Plc 8.13% 15Oct2029 | IAECN 8.125 10/15/29 | 0.070% | ||
| 448 | Jane Street Grp/Jsg Fin 6.13 2032-11-01 | JANEST 6.125 11/01/3 | 0.070% | ||
| 449 | Kodiak Gas Ser 5.875% 04/01/31 | - | 0.070% | ||
| 450 | Lamar Media Corp 3.63% 15Jan2031 | LAMR 3.625 01/15/31 | 0.070% | ||
| 451 | Live Nation Entertainment Inc 4.75% 10/15/2027 | LYV 4.75 10/15/27 14 | 0.070% | ||
| 452 | Match Group Inc Sr Nt 144a 4.125 2030-08-01 | MTCHII 4.125 08/01/3 | 0.070% | ||
| 453 | Match Group Hld Ii Llc 3.625 10/01/2031 | MTCHII 3.625 10/01/3 | 0.070% | ||
| 454 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.070% | ||
| 455 | Millrose Proper 6.25 9/32 | - | 0.070% | ||
| 456 | Multi-Color Corp 144A 8.5% 05/11/2033 | - | 0.070% | ||
| 457 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.070% | ||
| 458 | Newell Brands Inc 8.5 6/1/2028 | NWL 8.5 06/01/28 144 | 0.070% | ||
| 459 | Chord Energy Corp 144A Oct 1, 2030 6.0 | - | 0.070% | ||
| 460 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.070% | ||
| 461 | California Resources Corp 144A Jan 15, 2034 7.0 | - | 0.070% | ||
| 462 | Champion Iron Canada Inc 144A 7.88% Jul 15, 2032 | CIACN 7.875 07/15/32 | 0.070% | ||
| 463 | Cimpress Nv 7.38% 09-15-2032 | CMPR 7.375 09/15/32 | 0.070% | ||
| 464 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.070% | ||
| 465 | Clydesdale Acquisition Sr Secured 144A 04/32 6.75 | NOVHOL 6.75 04/15/32 | 0.070% | ||
| 466 | Coinbase Global Inc 3.38% 10/01/2028 | COIN 3.375 10/01/28 | 0.070% | ||
| 467 | Coreweave Inc 144A 9.637/15/2032 | - | 0.070% | ||
| 468 | Davita Inc 144A 6.88% Sep 01, 2032 | DVA 6.875 09/01/32 1 | 0.070% | ||
| 469 | Davita Inc 144A 6.75% Jul 15, 2033 | DVA 6.75 07/15/33 14 | 0.070% | ||
| 470 | Edged Compute Llc 144A 7.5% Apr 30, 2031 | - | 0.070% | ||
| 471 | Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032 | EBIDCO 7.5 02/15/32 | 0.070% | ||
| 472 | Encompass Health Corp 144A 5.886/01/2034 | - | 0.070% | ||
| 473 | Et V6.75 02/15/56 Corp | ET V6.75 02/15/56 | 0.070% | ||
| 474 | Energy Transfer L V/R 01/15/57 | - | 0.070% | ||
| 475 | Fmc Corp. 5.65% | FMC 5.65 05/18/33 | 0.070% | ||
| 476 | Fs Kkr Capital Corp 3.125 10/12/2028 | FSK 3.125 10/12/28 | 0.070% | ||
| 477 | Fs Kkr Capital Corp 6.13% Jan 15, 2030 | FSK 6.125 01/15/30 | 0.070% | ||
| 478 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.070% | ||
| 479 | Garda World Security Corp 8.25 08/01/2032 | GWCN 8.25 08/01/32 1 | 0.070% | ||
| 480 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 | - | 0.070% | ||
| 481 | Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00 | - | 0.070% | ||
| 482 | Genting New York Llc C% 2029-10-01 | RWNYNY 7.25 10/01/29 | 0.070% | ||
| 483 | Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75 | - | 0.070% | ||
| 484 | Herc Holdings Inc 7% 06/15/30 | HRI 7 06/15/30 144A | 0.070% | ||
| 485 | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 | HILCRP 8.375 11/01/3 | 0.070% | ||
| 486 | Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034 | VEGLPL | 0.060% | ||
| 487 | Cars.com Inc | CARS 6.375 11/01/28 | 0.060% | ||
| 488 | Cascades Inc/cascades Usa Inc 5.38% 01/15/2028 | CASCN 5.375 01/15/28 | 0.060% | ||
| 489 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.060% | ||
| 490 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.060% | ||
| 491 | Churchill Downs Inc 6.75% 01May2031 | CHDN 6.75 05/01/31 1 | 0.060% | ||
| 492 | Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028 | POWSOL 6.75 05/15/28 | 0.060% | ||
| 493 | Clariv Sci Hld Corp 3.875 07/01/2028 | CLVTSC 3.875 07/01/2 | 0.060% | ||
| 494 | Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01 | CCO 7.875 04/01/30 1 | 0.060% | ||
| 495 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.060% | ||
| 496 | Core & Main Lp 144A 67/01/2034 | - | 0.060% | ||
| 497 | Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030 | COTY 6.625 07/15/30 | 0.060% | ||
| 498 | Coty/Hfc Prestig 5.6% 01/15/31 | - | 0.060% | ||
| 499 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | CROSIN | 0.060% | ||
| 500 | Cushman And Wakefield U.S. Borrower Llc. | CWK 8.875 09/01/31 1 | 0.060% | ||
| 501 | Cyprium Corp/C 6.125% 04/15/31 | - | 0.060% | ||
| 502 | Cyprium Corp/C 6.375% 04/15/34 | - | 0.060% | ||
| 503 | Delek Logistics Partners Lp | DKL 8.625 03/15/29 1 | 0.060% | ||
| 504 | Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875 | - | 0.060% | ||
| 505 | Discovery Communications Llc 3.63 05/15/2030 | - | 0.060% | ||
| 506 | Rr Donnelley & Sons Co. 9.5% 08/01/2029 | RRD 10.875 08/01/29 | 0.060% | ||
| 507 | Encore Capital Group Inc 8.5% 15May2030 | ECPG 8.5 05/15/30 14 | 0.060% | ||
| 508 | Energy Transfer Lp 7.13% | ET V7.125 10/01/54 | 0.060% | ||
| 509 | Excelerate Energy Lp 144A 8% May 15, 2030 | EXCENE 8 05/15/30 14 | 0.060% | ||
| 510 | Fs Kkr Capital Corp. 6.875 2029-08-15 | FSK 6.875 08/15/29 | 0.060% | ||
| 511 | Fs Kkr Capital Corp 7.58/01/2031 | - | 0.060% | ||
| 512 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.060% | ||
| 513 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.060% | ||
| 514 | Five Point Operati 8% 10/01/30 | - | 0.060% | ||
| 515 | Fxi Holdings Inc 11 11/15/2030 2030-11-15 | - | 0.060% | ||
| 516 | Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15 | GLP 8.25 01/15/32 14 | 0.060% | ||
| 517 | Global Medical Response Inc. 7.38% Oct 01, 2032 | - | 0.060% | ||
| 518 | Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027 | GDDY 5.25 12/01/27 1 | 0.060% | ||
| 519 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.060% | ||
| 520 | Gray Media Inc 7.25 2033-08-15 | GTN 7.25 08/15/33 14 | 0.060% | ||
| 521 | Great Canadian Gaming Co 8.75 11/15/2029 | GCCN 8.75 11/15/29 1 | 0.060% | ||
| 522 | Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75 | - | 0.060% | ||
| 523 | Harrow Inc 8.625% 09/15/30 | - | 0.060% | ||
| 524 | Healthequity Inc 144A 4.500000% 10/01/2029 | HQY 4.5 10/01/29 144 | 0.060% | ||
| 525 | Helix Energy Solutions Group Inc 9.75 03/01/2029 | HLX 9.75 03/01/29 14 | 0.060% | ||
| 526 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031 | HILCRP 6 02/01/31 14 | 0.060% | ||
| 527 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.060% | ||
| 528 | United Rentals North Am Company Guar 144A 03/34 6.125 | URI 6.125 03/15/34 1 | 0.060% | ||
| 529 | Uniti Grp/Uniti Hld/Csl 6 01/15/2030 | UNIT 6 01/15/30 144A | 0.060% | ||
| 530 | Univision Communications Inc 4.5% 01May2029 | UVN 4.5 05/01/29 144 | 0.060% | ||
| 531 | Venture Global 7.5 5/33 | VEGLPL 7.5 05/01/33 | 0.060% | ||
| 532 | Venture Global Plaque Sr Secured 144A 06/34 6.5 | VEGLPL | 0.060% | ||
| 533 | Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01 | - | 0.060% | ||
| 534 | Vmed O2 Uk Finan 4.75 07/15/2031 | VMED 4.75 07/15/31 1 | 0.060% | ||
| 535 | Wayfair Llc 7.75% 15Sep2030 | W 7.75 09/15/30 144A | 0.060% | ||
| 536 | Williams Scotsman Inc 7.38% 01Oct2031 | WLSC 7.375 10/01/31 | 0.060% | ||
| 537 | Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34 | WYNMAC 6.75 02/15/34 | 0.060% | ||
| 538 | Asgn, Inc. | ASGN 4.625 05/15/28 | 0.060% | ||
| 539 | Acrisure Llc / Fin Inc | ACRISU 8.25 02/01/29 | 0.060% | ||
| 540 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.060% | ||
| 541 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031 | ALIANT 6.5 10/01/31 | 0.060% | ||
| 542 | Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029 | SAZKAG 7.875 04/30/2 | 0.060% | ||
| 543 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.060% | ||
| 544 | Altice France Sa 6.875 10/15/2030 | - | 0.060% | ||
| 545 | Archrock Services Lp 144A | - | 0.060% | ||
| 546 | Arcosa Inc Regd 144A P/P 6.87500000 | ACA 6.875 08/15/32 1 | 0.060% | ||
| 547 | Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.060% | ||
| 548 | Bausch Health Cos Inc 11% 30Sep2028 | BHCCN 11 09/30/28 14 | 0.060% | ||
| 549 | Beusa Investments 7% 08/01/31 | - | 0.060% | ||
| 550 | Bombardier Inc Corp. Note 2030-11-15 | BBDBCN 8.75 11/15/30 | 0.060% | ||
| 551 | Bombardier Inc Corp. Note 2031-07-01 | BBDBCN 7.25 07/01/31 | 0.060% | ||
| 552 | Bombardier Inc 6.75 06/15/2033 | BBDBCN 6.75 06/15/33 | 0.060% | ||
| 553 | Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033 | - | 0.060% | ||
| 554 | Brand Industrial Services Inc 10.38% 01Aug2030 | BRANDI 10.375 08/01/ | 0.060% | ||
| 555 | Brandywine Operating Partnership Lp 8.875% 04/12/2029 | BDN 8.875 04/12/29 | 0.060% | ||
| 556 | Broadstreet Partners Inc 5.875 04/15/2029 | BROPAR 5.875 04/15/2 | 0.060% | ||
| 557 | Buckeye Partne 6.875% 07/01/29 | BPL 6.875 07/01/29 1 | 0.060% | ||
| 558 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.060% | ||
| 559 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | BLDR 4.25 02/01/32 1 | 0.060% | ||
| 560 | Builders Firstsource Inc 6.38% 15Jun2032 | BLDR 6.375 06/15/32 | 0.060% | ||
| 561 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.060% | ||
| 562 | Cco Holdings Llc 144A | CHTR 5.375 06/01/29 | 0.060% | ||
| 563 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.060% | ||
| 564 | Cco Holdings, Llc 7.38% 2031-03-01 | CHTR 7.375 03/01/31 | 0.060% | ||
| 565 | Cco Holdings Llc 144A 7.38% Feb 01, 2036 | - | 0.060% | ||
| 566 | Cvr Energy Inc. 7.5% | - | 0.060% | ||
| 567 | Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028 | UAN 6.125 06/15/28 1 | 0.060% | ||
| 568 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.060% | ||
| 569 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.060% | ||
| 570 | Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01 | HUN 4.5 05/01/29 | 0.060% | ||
| 571 | Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032 | IHOVER 8 11/15/32 14 | 0.060% | ||
| 572 | Icahn Enterprises Lp 9.75 01/15/2029 | IEP 9.75 01/15/29 | 0.060% | ||
| 573 | Industrial F&B 7.75 2/33 | - | 0.060% | ||
| 574 | Infrabuild Australia Pty Regd 144A P/P 14.50000000 | INFRAB 14.5 11/15/28 | 0.060% | ||
| 575 | Insulet Corp 144A 6.5% Apr 01, 2033 | PODD 6.5 04/01/33 14 | 0.060% | ||
| 576 | Ion Plat Fin Us/Sarl 4.625 5/1/2028 | - | 0.060% | ||
| 577 | Ion Plat Fin Us/Sarl 5.0 05/01/2028 | - | 0.060% | ||
| 578 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.060% | ||
| 579 | J&F Luxembourg Finance Sarl 144A 8 04/23/2033 8 2033-04-23 | - | 0.060% | ||
| 580 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.060% | ||
| 581 | Kbr, Inc. | KBR 4.75 09/30/28 14 | 0.060% | ||
| 582 | Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029 | KEHEFO 9 02/15/29 14 | 0.060% | ||
| 583 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | - | 0.060% | ||
| 584 | Kohls Corp 144A 10% Jun 01, 2030 | KSS 10 06/01/30 144A | 0.060% | ||
| 585 | Kraken Oil & Gas Partners Llc 7.625 08/15/2029 | KRAOIG 7.625 08/15/2 | 0.060% | ||
| 586 | L Brands Inc 6.6250% Mat 10/01/2030 | BBWI 6.625 10/01/30 | 0.060% | ||
| 587 | Lamar Media Corp Sr Nt 4.875 2029-01-15 | LAMR 4.875 01/15/29 | 0.060% | ||
| 588 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.060% | ||
| 589 | Mpt Oper Partnersp/Finl 3.5 03/15/2031 | MPW 3.5 03/15/31 | 0.060% | ||
| 590 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.060% | ||
| 591 | Matador Resources Co 144A 6 04/15/2034 6 2034-04-15 | - | 0.060% | ||
| 592 | Mav Acquisition Corp 5.75% 01Aug2028 | MHED 5.75 08/01/28 1 | 0.060% | ||
| 593 | Mcgraw-Hill Educat 8% 08/01/29 | MHED 8 08/01/29 144A | 0.060% | ||
| 594 | Metis Merger Sub Llc | EOCGRO 6.5 05/15/29 | 0.060% | ||
| 595 | Molina Healthcare Inc Sr Nt 144a 2028-06-15 | MOH 4.375 06/15/28 1 | 0.060% | ||
| 596 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.060% | ||
| 597 | Nrg Energy Inc Regd 144a P/p 3.62500000 | NRG 3.625 02/15/31 1 | 0.060% | ||
| 598 | Nrg Energy Inc 144A 6 02/01/2033 | NRG 6 02/01/33 144A | 0.060% | ||
| 599 | Nrg Energy Inc 144A 6.25 11/01/2034 | NRG 6.25 11/01/34 14 | 0.060% | ||
| 600 | Nortonlifelock 7.125% 09/30/30 | GEN 7.125 09/30/30 1 | 0.060% | ||
| 601 | Gen Digital Inc 6.25 2033-04-01 | GEN 6.25 04/01/33 14 | 0.060% | ||
| 602 | Novelis Inc Company Guar 144A 01/30 6.875 | HNDLIN 6.875 01/30/3 | 0.060% | ||
| 603 | Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A | NUFAU 5 01/27/30 144 | 0.060% | ||
| 604 | Oceaneering International Inc. 144A 6.887/15/2034 | - | 0.060% | ||
| 605 | Olin Corp 6.625 04/01/2033 | OLN 6.625 04/01/33 1 | 0.060% | ||
| 606 | 1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028 | BCULC 4.375 01/15/28 | 0.060% | ||
| 607 | Onemain Finance Corp Company Guar 09/32 7.125 | OMF 7.125 09/15/32 | 0.060% | ||
| 608 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.060% | ||
| 609 | Onemain Finance Corp 09/15/2033 | - | 0.060% | ||
| 610 | Open Text Corporation 02/15/2028 3.875 | OTEXCN 3.875 02/15/2 | 0.060% | ||
| 611 | Ptc Inc 4% 02/15/2028 144A | PTC 4 02/15/28 144A | 0.060% | ||
| 612 | Park Intermed 5.875% 10/01/28 | PK 5.875 10/01/28 14 | 0.060% | ||
| 613 | Pattern Energy Op Lp/Pat 4.5 08/15/2028 | PEGI 4.5 08/15/28 14 | 0.060% | ||
| 614 | Pennymac Financial Services Inc 7.13% 15Nov2030 | PFSI 7.125 11/15/30 | 0.060% | ||
| 615 | Pennymac Fin Svcs Inc Company Guar 144A 02/33 6.875 | PFSI 6.875 02/15/33 | 0.060% | ||
| 616 | Pennymac Financial Services Inc. 6.875% 15-May-2032 | PFSI 6.875 05/15/32 | 0.060% | ||
| 617 | PETSMART LLC 144A 10 Sep 15, 2033 | PETM 10 09/15/33 | 0.060% | ||
| 618 | Pitney Bowes Inc 144A 7.25% Mar 15, 2029 | PBI 7.25 03/15/29 14 | 0.060% | ||
| 619 | Planet Financial Group Llc 144A 10.5% Dec 15, 2029 | PLNFIN 10.5 12/15/29 | 0.060% | ||
| 620 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.060% | ||
| 621 | Prospect Capital Corp Regd 3.43700000 | PSEC 3.437 10/15/28 | 0.060% | ||
| 622 | Rocketmtge C0-Issuer Inc 3.875 03/01/2031 | RKT 3.875 03/01/31 1 | 0.060% | ||
| 623 | RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000 | RADPAR 9.781 02/15/3 | 0.060% | ||
| 624 | Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27 | RWLVCA 8.45 07/27/30 | 0.060% | ||
| 625 | Ritchie Bros Hl 6.75% 03/15/28 | RBACN 6.75 03/15/28 | 0.060% | ||
| 626 | Rockcliff Energy Ii Llc 5.5 10/15/2029 | RCKENE | 0.060% | ||
| 627 | Rocket Companies Inc 144A 6.138/01/2031 | - | 0.060% | ||
| 628 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.060% | ||
| 629 | Ew Scripps 9.875 8/30 9.875 2030-08-15 | SSP 9.875 08/15/30 1 | 0.060% | ||
| 630 | Select Medical 6.25% 12/01/32 | SEM 6.25 12/01/32 14 | 0.060% | ||
| 631 | Service Corp Intl 4% 05/15/31 | SCI 4 05/15/31 | 0.060% | ||
| 632 | Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15 | SCI 5.75 10/15/32 | 0.060% | ||
| 633 | Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc. | SIMFOO 4.625 03/01/2 | 0.060% | ||
| 634 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.060% | ||
| 635 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.060% | ||
| 636 | Six Flags Entertainment Corp 6.625% 05/01/2032 | FUN 6.625 05/01/32 1 | 0.060% | ||
| 637 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.060% | ||
| 638 | Star Leasing C 7.625 2/30 | TRAILR 7.625 02/15/3 | 0.060% | ||
| 639 | Summit Midstream Holdings Llc 10/31/2029 | SUMMPL 8.625 10/31/2 | 0.060% | ||
| 640 | Sunoco Lp 144A 4.5 Oct 01, 2029 | - | 0.060% | ||
| 641 | Sunoco Lp 144A 6.63 Aug 15, 2032 | - | 0.060% | ||
| 642 | Talen Energy Supply Llc 144A 6.5 Feb 01, 2036 | - | 0.060% | ||
| 643 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.060% | ||
| 644 | Talos Production I 8% 07/15/34 | - | 0.060% | ||
| 645 | Transdigm Inc | TDG 4.875 05/01/29 | 0.060% | ||
| 646 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.060% | ||
| 647 | Travel + Leisure Co 6.25% 06/01/2031 | - | 0.060% | ||
| 648 | Trimas Corp 4.125% 04/15/29 | TRS 4.125 04/15/29 1 | 0.060% | ||
| 649 | Truenoord Capital Dac Company Guar 144A 03/30 8.75 | TNOORD 8.75 03/01/30 | 0.060% | ||
| 650 | Ii-Vi Inc 5 12/15/2029 | COHR 5 12/15/29 144A | 0.060% | ||
| 651 | One Sky Flight Llc 144A 8.88% Dec 15, 2029 | FLXJET 8.875 12/15/2 | 0.050% | ||
| 652 | Pls Group Ltd 05/01/2031 | - | 0.050% | ||
| 653 | Pods Llc 8.75% 05/31 | - | 0.050% | ||
| 654 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030 | PK 7 02/01/30 144A | 0.050% | ||
| 655 | Park River Holdings Inc 144A 8% Mar 15, 2031 | - | 0.050% | ||
| 656 | Quikrete Holdings Inc 144A 6.75 03/01/2033 | QUIKHO 6.75 03/01/33 | 0.050% | ||
| 657 | Rand Parent Llc 8.5 02/15/2030 | AAWW 8.5 02/15/30 14 | 0.050% | ||
| 658 | Sm Energy Co 6.75% 2029-08-01 | SM 6.75 08/01/29 144 | 0.050% | ||
| 659 | Sm Energy Company 6.625% 15-Apr-2034 | - | 0.050% | ||
| 660 | Science Applications Intl Corp New 4.875% 04/01/2028 144a | SAIC 4.875 04/01/28 | 0.050% | ||
| 661 | Seagate Data S 9.625% 12/01/32 | - | 0.050% | ||
| 662 | Corporate Bonds | SCI 4.625 12/15/27 | 0.050% | ||
| 663 | Service Corp. International 5.125% 06/01/2029 | SCI 5.125 06/01/29 | 0.050% | ||
| 664 | Shea Homes Lp/Shea Homes Fndg Corp | SHEAHM 4.75 04/01/29 | 0.050% | ||
| 665 | Six Flags Entertainment Corp 144A | - | 0.050% | ||
| 666 | South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 | SOBOCN | 0.050% | ||
| 667 | Springleaf Finance Corp | OMF 6.625 01/15/28 | 0.050% | ||
| 668 | Standard Building Solutions In Sr Unsecured 144A 08/32 6.5 | BMCAUS 6.5 08/15/32 | 0.050% | ||
| 669 | Star Holding Llc 8.75% 08/01/2031 144A | SLCA 8.75 08/01/31 1 | 0.050% | ||
| 670 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.050% | ||
| 671 | Stonex Escrow Issuer Llc Secured 144A 07/32 6.875 | SNEX 6.875 07/15/32 | 0.050% | ||
| 672 | Sunoco Lp 144A 4.63 May 01, 2030 | - | 0.050% | ||
| 673 | Superior Plus Lp / Superior General Partner Inc 03/15/2029 | SPBCN 4.5 03/15/29 1 | 0.050% | ||
| 674 | Tkc Holdings Inc 12.00% 02/15/2031 12 | - | 0.050% | ||
| 675 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.050% | ||
| 676 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | TNL 4.5 12/01/29 144 | 0.050% | ||
| 677 | Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031 | TRIVIU 12.25 01/15/3 | 0.050% | ||
| 678 | Usi Inc/Ny Regd 144A P/P 7.50000000 | COMINV 7.5 01/15/32 | 0.050% | ||
| 679 | United Rentals (North America) Inc 3.88% Feb 15, 2031 | URI 3.875 02/15/31 | 0.050% | ||
| 680 | Valley National Bancorp | - | 0.050% | ||
| 681 | Viasat Inccorp. Note | VSAT 7.5 05/30/31 14 | 0.050% | ||
| 682 | Paramount Global Sr Unsecured 05/50 4.95 | PARA 4.95 05/19/50 | 0.050% | ||
| 683 | Victra Holdings Llc 8.75% 2029-09-15 | VICTRA 8.75 09/15/29 | 0.050% | ||
| 684 | Vmed O2 Uk Financing I 4.25% Due 01/31/315 | VMED 4.25 01/31/31 1 | 0.050% | ||
| 685 | Wilton Re Ltd | WILTON V6 PERP 144A | 0.050% | ||
| 686 | Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030 | UNVR 8.5 06/15/30 14 | 0.050% | ||
| 687 | Xpo Inc 144A 7.13% Jun 1, 2031 | XPO 7.125 06/01/31 1 | 0.050% | ||
| 688 | Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75 | - | 0.050% | ||
| 689 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.050% | ||
| 690 | Zf North Amer Cap Inc 0.07125 04/14/2030 | ZFFNGR 7.125 04/14/3 | 0.050% | ||
| 691 | Capstone Copper Corp Company Guar 144A 03/33 6.75 | CAPCOP 6.75 03/31/33 | 0.050% | ||
| 692 | Charlotte Buyer Inc 144A 86/30/2031 | - | 0.050% | ||
| 693 | Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7 | CLF 7 03/15/32 144A | 0.050% | ||
| 694 | Cloud Software Group Inc 144A 6.63% Aug 15, 2033 | TIBX 6.625 08/15/33 | 0.050% | ||
| 695 | Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030 | NOVHOL 6.875 01/15/3 | 0.050% | ||
| 696 | Cobra Acquisitionco Llc | EXETFI 6.375 11/01/2 | 0.050% | ||
| 697 | Credit Acceptance Corp Corp. Note 2028-12-15 | CACC 9.25 12/15/28 | 0.050% | ||
| 698 | Danaos Corp 6.875 0/32 | - | 0.050% | ||
| 699 | Darling Ingredients, 6% 15jun2030, USD | DAR 6 06/15/30 144A | 0.050% | ||
| 700 | Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033 | DKL 7.375 06/30/33 1 | 0.050% | ||
| 701 | Discovery Communications Llc 4.135/15/2029 | - | 0.050% | ||
| 702 | Element Solutions, Inc. | ESI 3.875 09/01/28 1 | 0.050% | ||
| 703 | Encore Capital 6.625% 06/01/32 | - | 0.050% | ||
| 704 | Equipmentshare.Com Inc Corp. Note 2028-05-15 | EQMSRM 9 05/15/28 14 | 0.050% | ||
| 705 | Eushi Finance Inc Company Guar 04/56 Var | - | 0.050% | ||
| 706 | Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031 | - | 0.050% | ||
| 707 | Frst Stu Bid/Frst Trans 4 07/31/2029 | FRSTST 4 07/31/29 14 | 0.050% | ||
| 708 | Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01 | - | 0.050% | ||
| 709 | Forestar Group, Inc. | FOR 5 03/01/28 144A | 0.050% | ||
| 710 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.050% | ||
| 711 | Gfl Environmental Holdings Us Inc 144A 5.637/01/2031 | - | 0.050% | ||
| 712 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.050% | ||
| 713 | Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75 | - | 0.050% | ||
| 714 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.050% | ||
| 715 | Goodyear Tire & Rubber Company (Th 8.887/15/2032 | - | 0.050% | ||
| 716 | Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029 | HLF 4.875 06/01/29 1 | 0.050% | ||
| 717 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.050% | ||
| 718 | Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032 | HILCRP 6.25 04/15/32 | 0.050% | ||
| 719 | Howard Midstre 6.625% 01/15/35 | - | 0.050% | ||
| 720 | Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 | IEP 9 06/15/30 | 0.050% | ||
| 721 | Iheartcommunications Inc 144A 9.13% May 01, 2029 | IHRT 9.125 05/01/29 | 0.050% | ||
| 722 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.050% | ||
| 723 | Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15 | CRGYFN 7.375 01/15/3 | 0.050% | ||
| 724 | Infinity Natur 7.625% 04/01/31 | - | 0.050% | ||
| 725 | Exchange Ion M 2028 Notes 144A May 15, 2028 5.75 | - | 0.050% | ||
| 726 | Jefferson Capital Holdings Llc Corp. Note 2029-02-15 | JEFCAP 9.5 02/15/29 | 0.050% | ||
| 727 | Jones Deslaurier 8.5% 03/15/30 | NAVCOR 8.5 03/15/30 | 0.050% | ||
| 728 | Ken Garff Automotive Llc 144a 4.875000% 09/15/2028 | KENGAR 4.875 09/15/2 | 0.050% | ||
| 729 | Kontoor Brands Inc. 4.125 11/15/2029 | KTB 4.125 11/15/29 1 | 0.050% | ||
| 730 | Vital Energy Inc Corp. Note 2032-04-15 | VTLE 7.875 04/15/32 | 0.050% | ||
| 731 | M / I Homes Inc Sr Nt 4.95 2028-02-01 | MHO 4.95 02/01/28 | 0.050% | ||
| 732 | Madison Iaq Llc 5.88% 06/30/2029 | MADIAQ 5.875 06/30/2 | 0.050% | ||
| 733 | Mattamy Group Corp Sr Unsecured 144A 03/30 4.625 | MATHOM 4.625 03/01/3 | 0.050% | ||
| 734 | Mcgraw-Hill Education Inc. 7.375% 09/01/2031 144A 0.07375 2031-09-01 | MHED 7.375 09/01/31 | 0.050% | ||
| 735 | Mineral Resources Ltd 2032-05-01 | - | 0.050% | ||
| 736 | Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25 | - | 0.050% | ||
| 737 | Minerals Technologies In 5 07/01/2028 | MTX 5 07/01/28 144A | 0.050% | ||
| 738 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.050% | ||
| 739 | Nesco Holdings I 5.5% 04/15/29 | NSCO 5.5 04/15/29 14 | 0.050% | ||
| 740 | Noble Finance Ii Llc 144A 6.256/15/2034 | - | 0.050% | ||
| 741 | Northriver Midstream Finance Lp 6.75 07/15/2032 | NORMID 6.75 07/15/32 | 0.050% | ||
| 742 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.050% | ||
| 743 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.050% | ||
| 744 | Onemain Finance Corp Company Guar 03/33 6.5 | - | 0.050% | ||
| 745 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.050% | ||
| 746 | Osaic Holdings Inc 8% 08/01/33 8 2033-08-01 | ADVGRO 8 08/01/33 14 | 0.050% | ||
| 747 | Alliant Hold / 6.75% 04/15/28 | ALIANT 6.75 04/15/28 | 0.050% | ||
| 748 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.050% | ||
| 749 | Altice France Sa (France) 144A 10% Jan 15, 2033 | AFL3:LU | 0.050% | ||
| 750 | Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032 | APLP 6.625 09/01/32 | 0.050% | ||
| 751 | Aretec Escrow Issuer 2 | RCAP 10 08/15/30 144 | 0.050% | ||
| 752 | Ascent Resourc 6.625% 10/15/32 | ASCRES 6.625 10/15/3 | 0.050% | ||
| 753 | Ashton Woods Usa/Finance Regd 144A P/P 4.62500000 | ASHWOO 4.625 08/01/2 | 0.050% | ||
| 754 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.050% | ||
| 755 | Corp. Note 01/05/2029 | BANIJA 8.125 05/01/2 | 0.050% | ||
| 756 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.050% | ||
| 757 | Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032 | - | 0.050% | ||
| 758 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | BCECN V7 09/15/55 | 0.050% | ||
| 759 | Belo Corp | TGNA 7.25 09/15/27 | 0.050% | ||
| 760 | Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032 | BBDBCN 7 06/01/32 14 | 0.050% | ||
| 761 | Builders Firstsource Inc 6.75 05/15/2035 | BLDR 6.75 05/15/35 1 | 0.050% | ||
| 762 | Burford Capital Glbl Fin Company Guar 144A 04/30 6.875 | BURLN 6.875 04/15/30 | 0.050% | ||
| 763 | Burford Capital Global Finance Llc 9.25 07/01/2031 | BURLN 9.25 07/01/31 | 0.050% | ||
| 764 | Chs/Community Health Sys 6.125 04/01/2030 | CYH 6.125 04/01/30 1 | 0.050% | ||
| 765 | Adt Security Corp 144A Oct 15, 2033 5.88 | - | 0.040% | ||
| 766 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.040% | ||
| 767 | Advance Auto Parts Inc 144A 7.38% Aug 01, 2033 | AAP 7.375 08/01/33 1 | 0.040% | ||
| 768 | Algoma Steel Inc 144A 9.125000% 04/15/2029 | ALGSTE 9.125 04/15/2 | 0.040% | ||
| 769 | Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875 | - | 0.040% | ||
| 770 | Amsted Industries Incorporated 6.375 03/15/2033 | AMSIND 6.375 03/15/3 | 0.040% | ||
| 771 | Arbor Realty Sr Inc | - | 0.040% | ||
| 772 | Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A | AMPBEV 3.25 09/01/28 | 0.040% | ||
| 773 | Arko Corp 5.125 11/15/2029 | ARKO 5.125 11/15/29 | 0.040% | ||
| 774 | Aston Martin Capital Hol Regd 144A P/P 10.00000000 | ASTONM 10 03/31/29 1 | 0.040% | ||
| 775 | Avient Corp 6.25% 11/01/2031 | AVNT 6.25 11/01/31 1 | 0.040% | ||
| 776 | Avianca Midco 2 Plc 144A 10.251/07/2032 | - | 0.040% | ||
| 777 | Avis Budget Ca 8.375% 06/15/32 | CAR 8.375 06/15/32 1 | 0.040% | ||
| 778 | Axon Enterprise Inc 6.25 2033-03-15 | AXON 6.25 03/15/33 1 | 0.040% | ||
| 779 | B&G Foods Inc 8% 15Sep2028 | BGS 8 09/15/28 144A | 0.040% | ||
| 780 | Bausch Health Companies I 6.25% 2029-02-15 | BHCCN 6.25 02/15/29 | 0.040% | ||
| 781 | Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75 | BXMT 7.75 12/01/29 1 | 0.040% | ||
| 782 | Buckeye Partners, Lp | BPL 4.125 12/01/27 | 0.040% | ||
| 783 | Buckeye Partners Lp 4.5 3/1/2028 | BPL 4.5 03/01/28 144 | 0.040% | ||
| 784 | Burford Capital Global Finance Llc 6.25 04/15/2028 | BURLN 6.25 04/15/28 | 0.040% | ||
| 785 | Burford Capital 7.5% 07/15/33 7.5 2033-07-15 | BURLN 7.5 07/15/33 1 | 0.040% | ||
| 786 | Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034 | - | 0.040% | ||
| 787 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.040% | ||
| 788 | Csc Holdings Llc Company Guar 144A 11/31 4.5 | CSCHLD 4.5 11/15/31 | 0.040% | ||
| 789 | Cvr Energy Inc 144A 7.88% Feb 15, 2034 | - | 0.040% | ||
| 790 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.040% | ||
| 791 | Long Beach Mtg Ln Tr 2004-2 Asset Bkd Ctf Cl M-7 Fltg Rate 2034-06-25 | UNIT 4.75 04/15/28 1 | 0.040% | ||
| 792 | Vail Resorts Inc 6.500% 05/15/2032 | MTN 6.5 05/15/32 144 | 0.040% | ||
| 793 | Validus Energy Ii 8% 08/01/31 | - | 0.040% | ||
| 794 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.040% | ||
| 795 | Viasat Inc 144a 6.500000% 07/15/2028 | VSAT 6.5 07/15/28 14 | 0.040% | ||
| 796 | Victorias Secret & Co 144A 4.63% Jul 15, 2029 | VSCO 4.625 07/15/29 | 0.040% | ||
| 797 | Virgin Media Secured Finance Plc 4.5 08/15/2030 | VMED 4.5 08/15/30 14 | 0.040% | ||
| 798 | Vmed O2 Uk Financing I 7.75% 15Apr2032 | VMED 7.75 04/15/32 1 | 0.040% | ||
| 799 | Wayfair Llc 144A 6.75 Nov 15, 2032 | - | 0.040% | ||
| 800 | Whirlpool Corp | WHR 4.75 02/26/29 | 0.040% | ||
| 801 | Williams Scotsman, Inc. 6.63% 06/15/2029 | WLSC 6.625 06/15/29 | 0.040% | ||
| 802 | Williams Scotsman Inc 144A 6.63% Apr 15, 2030 | WLSC 6.625 04/15/30 | 0.040% | ||
| 803 | Company Guar 144a 08/28 4.375 | WH 4.375 08/15/28 14 | 0.040% | ||
| 804 | 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% | ||
| 805 | Xplr Infrast Operating Company Guar 144A 01/31 8.375 | XIFR 8.375 01/15/31 | 0.040% | ||
| 806 | US FOODS INC 7.25 1/15/2032 | - | 0.040% | ||
| 807 | US FOODS INC 7.25 1/15/2032 | - | 0.040% | ||
| 808 | Open Text Holdings Inc. 4.125 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.040% | ||
| 809 | Pm General Purchaser Llc | AMGENE 9.5 10/01/28 | 0.040% | ||
| 810 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.040% | ||
| 811 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01 | BALY 5.875 09/01/31 | 0.040% | ||
| 812 | Prog Holdings, Inc. 2029-11-15 | PRG 6 11/15/29 144A | 0.040% | ||
| 813 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.040% | ||
| 814 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.040% | ||
| 815 | Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030 | RIVENT | 0.040% | ||
| 816 | Rocket Cos Inc 6.5% 06/15/34 | - | 0.040% | ||
| 817 | Sm Energy Co 7 08/01/2032 | SM 7 08/01/32 144A | 0.040% | ||
| 818 | Sabre Glbl 10.75% 03/30 10.75 03/15/2030 | - | 0.040% | ||
| 819 | Science Applic 5.875% 11/01/33 | - | 0.040% | ||
| 820 | Service Corporation International 3.3750% Mat 08/15/2030 | SCI 3.375 08/15/30 | 0.040% | ||
| 821 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.040% | ||
| 822 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | BMCAUS 6.25 08/01/33 | 0.040% | ||
| 823 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.040% | ||
| 824 | Vistajet Malta 7.875 5/27 | STWD 6.5 10/15/30 14 | 0.040% | ||
| 825 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.040% | ||
| 826 | Stonebriar Abf Issuer Llc 144A 78/15/2031 | - | 0.040% | ||
| 827 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033 | - | 0.040% | ||
| 828 | Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031 | SPH 5 06/01/31 144A | 0.040% | ||
| 829 | Sunoco Lp/Sunoco Finance Corp. | SUN 4.5 04/30/30 | 0.040% | ||
| 830 | Sword Purchaser 10.5% 04/15/34 | - | 0.040% | ||
| 831 | Synergy Infrastructure Holdings Llc | - | 0.040% | ||
| 832 | Team Health Ho 8.375% 06/30/28 8.375 2028-06-30 | TMH 8.375 06/30/28 1 | 0.040% | ||
| 833 | Transocean Inc | RIG 6.8 03/15/38 | 0.040% | ||
| 834 | Trinet Group Inc 3.5 03/01/2029 | TNET 3.5 03/01/29 14 | 0.040% | ||
| 835 | Uwm Holdings Ll 6.25% 03/15/31 | - | 0.040% | ||
| 836 | Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875 | - | 0.040% | ||
| 837 | Howard Hughes Corp 144A 6.13% Mar 01, 2034 | - | 0.040% | ||
| 838 | Huntco 5 1/4 04/15/29 | HUNTCO 5.25 04/15/29 | 0.040% | ||
| 839 | Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030 | IHOVER 7.75 11/15/30 | 0.040% | ||
| 840 | Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375 | - | 0.040% | ||
| 841 | Crescent Energy Finance 8.38% 15Jan2034 | CRGYFN 8.375 01/15/3 | 0.040% | ||
| 842 | Corp. Note | NGVT 3.875 11/01/28 | 0.040% | ||
| 843 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | 0.040% | ||
| 844 | Kehe Dist/Fin / Nextwave 7 8/15/2034 | - | 0.040% | ||
| 845 | KODIAK GAS 6.75% 10/35 | - | 0.040% | ||
| 846 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.040% | ||
| 847 | Lifepoint Health Inc 10% 01Jun2032 | RGCARE 10 06/01/32 1 | 0.040% | ||
| 848 | Lsf12 Helix Parent Llc 7.13% 02/01/2033 | - | 0.040% | ||
| 849 | Mph Acquisition Holdings Llc 6.75 03/31/2031 | MLTPLN 6.75 03/31/31 | 0.040% | ||
| 850 | Mph Acquisition 5.75% 12/31/30 | MLTPLN 5.75 12/31/30 | 0.040% | ||
| 851 | Mpt Operating Partnership L.p. / Mpt Finance Corp. | MPW 4.625 08/01/29 | 0.040% | ||
| 852 | Match Group Inc | MTCHII 5 12/15/27 14 | 0.040% | ||
| 853 | Match Group Inc Sr Nt 144a 4.625 2028-06-01 | MTCHII 4.625 06/01/2 | 0.040% | ||
| 854 | Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09 | - | 0.040% | ||
| 855 | Mineral Resources, 8.5% 1 May 2030, USD | MINAU 8.5 05/01/30 1 | 0.040% | ||
| 856 | Mineral Resources 7% 04/01/31 | - | 0.040% | ||
| 857 | Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01 | MIWIDO 6.75 04/01/32 | 0.040% | ||
| 858 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.040% | ||
| 859 | Nabors Industries Inc 144A 7.75% Nov 15, 2032 | - | 0.040% | ||
| 860 | New Flyer Holdings Inc 144A 9.25% Jul 01, 2030 | NFICN 9.25 07/01/30 | 0.040% | ||
| 861 | Rithm Capital Corp 144A 8.56/01/2031 | - | 0.040% | ||
| 862 | Newell Brands Inc 5.75 04/01/2046 | NWL 7.5 04/01/46 | 0.040% | ||
| 863 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.040% | ||
| 864 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.040% | ||
| 865 | Northern Oil And Gas Inc 144A 8.75% Jun 15, 2031 | NOG 8.75 06/15/31 14 | 0.040% | ||
| 866 | Novelis Corp 3.875 08/15/2031 | HNDLIN 3.875 08/15/3 | 0.040% | ||
| 867 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.040% | ||
| 868 | Onemain Finance Corp 6.75% 03/15/2032 | OMF 6.75 03/15/32 | 0.040% | ||
| 869 | Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031 | - | 0.040% | ||
| 870 | Carvana Co 13% 01Jun2030 | CVNA 9 06/01/30 144A | 0.040% | ||
| 871 | Celanese Us Holdings Llc 6.5 04/15/2030 | CE 6.5 04/15/30 | 0.040% | ||
| 872 | Cerdia Finanz 9.375% 10/03/31 | PLATIN 9.375 10/03/3 | 0.040% | ||
| 873 | Chobani Llc/Chobani Finance Corp., Inc. | CHBANI 7.625 07/01/2 | 0.040% | ||
| 874 | CLEVELAND-CL 7.625% 01/34 | - | 0.040% | ||
| 875 | Clydesdale Acquisition Regd 144A P/P 6.62500000 | NOVHOL 6.625 04/15/2 | 0.040% | ||
| 876 | CoEUR Mining Inc 02/15/2029 | CDE 5.125 02/15/29 1 | 0.040% | ||
| 877 | Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028 | CCSI 6.5 10/15/28 14 | 0.040% | ||
| 878 | Crocs Inc Corp. Note 2029-03-15 | CROX 4.25 03/15/29 1 | 0.040% | ||
| 879 | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | - | 0.040% | ||
| 880 | Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 | - | 0.040% | ||
| 881 | Elastic Nv 4.125 07/15/2029 | ESTC 4.125 07/15/29 | 0.040% | ||
| 882 | Elk Grove Village Property Llc 144A 7.5% 06/15/2031 | - | 0.040% | ||
| 883 | Enersys 4.375% 12/15/2027 | ENS 4.375 12/15/27 1 | 0.040% | ||
| 884 | Enpro Inc 6.125 6/1/2033 | NPO 6.125 06/01/33 1 | 0.040% | ||
| 885 | Enova International Inc 9.13% 01Aug2029 | ENVA 9.125 08/01/29 | 0.040% | ||
| 886 | Fs Kkr Capital Corp. 7.875 2029-01-15 | FSK 7.875 01/15/29 | 0.040% | ||
| 887 | Fiesta Purchaser Inc 7.875 03/01/2031 | SHEARE 7.875 03/01/3 | 0.040% | ||
| 888 | Firstcash Inc 6.875% 03/01/2032 | FCFS 6.875 03/01/32 | 0.040% | ||
| 889 | Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030 | FTAI 7.875 12/01/30 | 0.040% | ||
| 890 | Gb Ait Buyer Inc 04/30/2034 | - | 0.040% | ||
| 891 | Gci Llc 4.75 10/15/2028 | GCILLC 4.75 10/15/28 | 0.040% | ||
| 892 | Gfl Environmental Inc Regd 144A P/P 4.37500000 | GFLCN 4.375 08/15/29 | 0.040% | ||
| 893 | Ggam Finance Ltd 8% 15Jun2028 | GGAMFI 8 06/15/28 14 | 0.040% | ||
| 894 | Gfl 5.5% 02/34 | - | 0.040% | ||
| 895 | Garda World Security Corp. 7.75 02/15/2028 | GWCN 7.75 02/15/28 1 | 0.040% | ||
| 896 | Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01 | - | 0.040% | ||
| 897 | Grifols Escrow Issuer Sa 4.75 10/15/2028 | GRFSM 4.75 10/15/28 | 0.040% | ||
| 898 | Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13 | - | 0.040% | ||
| 899 | Harvest Midstream I Lp 7.5% 15May2032 | HARMID 7.5 05/15/32 | 0.040% | ||
| 900 | Herc Holdings Inc Regd 144A P/P 6.62500000 | HRI 6.625 06/15/29 1 | 0.040% | ||
| 901 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25 | HILCRP 6.25 11/01/28 | 0.040% | ||
| 902 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.040% | ||
| 903 | Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028 | CALDER 11.75 06/01/2 | 0.030% | ||
| 904 | Carriage Purchaser Inc 144A 7.875000% 10/15/2029 | PSLOGI 7.875 10/15/2 | 0.030% | ||
| 905 | Celanese Us Holdings Llc Company Guar 02/31 7 | - | 0.030% | ||
| 906 | Champions Financing Inc 8.75% 2/15/2029 | CRASHC 8.75 02/15/29 | 0.030% | ||
| 907 | Chemours Co/The 4.63% 15Nov2029 | CC 4.625 11/15/29 14 | 0.030% | ||
| 908 | Clariv Sci Hld Corp 4.875 07/01/2029 | CLVTSC 4.875 07/01/2 | 0.030% | ||
| 909 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.030% | ||
| 910 | Cleveland Cliffs Inc 7.38% 01May2033 | CLF 7.375 05/01/33 1 | 0.030% | ||
| 911 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.030% | ||
| 912 | Consolidated Energy Fin 12% 15Feb2031 | CONSEN 12 02/15/31 1 | 0.030% | ||
| 913 | Credit Acceptance Corp 6.63 03/15/2030 | CACC 6.625 03/15/30 | 0.030% | ||
| 914 | Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01 | - | 0.030% | ||
| 915 | Diversified Healthcare T 4.375 03/01/2031 | DHC 4.375 03/01/31 | 0.030% | ||
| 916 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.030% | ||
| 917 | Emergent Biosolutions | EBS 3.875 08/15/28 1 | 0.030% | ||
| 918 | Emera Us Finance Llc 6.65 10/01/2056 | - | 0.030% | ||
| 919 | Enquest Plc Company Guar 144A 04/31 9.875 9.875 | - | 0.030% | ||
| 920 | Enova International, Inc. 11.25 12/15/2028 | ENVA 11.25 12/15/28 | 0.030% | ||
| 921 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.030% | ||
| 922 | Eushi Finance Inc Company Guar 12/54 Var | EMACN V7.625 12/15/5 | 0.030% | ||
| 923 | Forvia Se 144A 6.75% Sep 15, 2033 | - | 0.030% | ||
| 924 | Focus Financial Partners Llc 144A 6.750000% 09/15/2031 | FOCS 6.75 09/15/31 1 | 0.030% | ||
| 925 | Freedom Mortgage Hold Regd 144A P/P 8.37500000 | FREMOR 8.375 04/01/3 | 0.030% | ||
| 926 | Froneri Lux Finco Sarl 6 08/01/2032 | ICECR 6 08/01/32 144 | 0.030% | ||
| 927 | Ggam Finance Ltd 6.875% 04/15/2029 | GGAMFI 6.875 04/15/2 | 0.030% | ||
| 928 | Garden Spinco Corp | NEOG 8.625 07/20/30 | 0.030% | ||
| 929 | Genesis Energy Lp 8.875 04/15/2030 | GEL 8.875 04/15/30 | 0.030% | ||
| 930 | Graftech Finance Inc 144A 4.63% Dec 23, 2029 | EAF 4.625 12/23/29 1 | 0.030% | ||
| 931 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.030% | ||
| 932 | Hertz Corp 5 12/01/2029 | HTZ 5 12/01/29 144A | 0.030% | ||
| 933 | Hightower Hold 9.125% 01/31/30 | HIGTOW 9.125 01/31/3 | 0.030% | ||
| 934 | United Natural Foods Inc 6.75% 10/15/2028 144a | UNFI 6.75 10/15/28 1 | 0.030% | ||
| 935 | United Rentals 5.25% 01/15/30 | URI 5.25 01/15/30 | 0.030% | ||
| 936 | 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% | ||
| 937 | United Rentals North Amer Inc Sr Nt 4.0 2030-07-15 | URI 4 07/15/30 | 0.030% | ||
| 938 | Usa Compression Partners Lp 144A Oct 1, 2033 6.25 | - | 0.030% | ||
| 939 | Valvoline Inc 3.625 06/15/2031 | VVV 3.625 06/15/31 1 | 0.030% | ||
| 940 | Velocity Vehicle Group Llc 8% 01Jun2029 | VLCYVG 8 06/01/29 14 | 0.030% | ||
| 941 | Venture Global Calcasieu Pass Llc | VENTGL 4.125 08/15/3 | 0.030% | ||
| 942 | Viking Cruises Ltd 7% 02/15/29 | VIKCRU 7 02/15/29 14 | 0.030% | ||
| 943 | Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033 | - | 0.030% | ||
| 944 | Virgin Media Finance Plc | VMED 5 07/15/30 144A | 0.030% | ||
| 945 | Vodafone Group Plc 5.125 04/06/2081 | VOD V5.125 06/04/81 | 0.030% | ||
| 946 | W R Grace Holdings Llc 6.63 08/15/2032 | GRA 6.625 08/15/32 1 | 0.030% | ||
| 947 | Wbi Operating Llc Sr Unsecured 144A 10/33 6.5 | - | 0.030% | ||
| 948 | Walker + Dunlop Inc Company Guar 144A 04/33 6.625 | WD 6.625 04/01/33 14 | 0.030% | ||
| 949 | Wesco International Inc 6.375 03/15/2033 | WCC 6.375 03/15/33 1 | 0.030% | ||
| 950 | Westjet An Alberta Partnership 144A 82/14/2031 | - | 0.030% | ||
| 951 | Whirlpool Corp Sr Unsecured 06/46 4.5 | WHR 4.5 06/01/46 | 0.030% | ||
| 952 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.030% | ||
| 953 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 | WYNFIN 7.125 02/15/3 | 0.030% | ||
| 954 | Xhr Lp 6.63 2030-05-15 | XHR 6.625 05/15/30 1 | 0.030% | ||
| 955 | Xerox Holdings Corp 5.5 08-15-2028 | XRX 5.5 08/15/28 144 | 0.030% | ||
| 956 | Zf Na Capital 6.88% 23Apr2032 | ZFFNGR 6.875 04/23/3 | 0.030% | ||
| 957 | Sonic Automotive Inc 4.625 11/15/2029 | - | 0.030% | ||
| 958 | Brandywine Oper Partners 3.95 11/15/2027 | - | 0.030% | ||
| 959 | Huntsman International L 2.95 6/15/2031 | - | 0.030% | ||
| 960 | Sonic Automotive Inc 4.625 11/15/2029 | - | 0.030% | ||
| 961 | Huntsman International L 2.95 6/15/2031 | - | 0.030% | ||
| 962 | Molina Healthcare Inc 3.875 11/15/2030 | - | 0.030% | ||
| 963 | Molina Healthcare Inc 3.875 11/15/2030 | - | 0.030% | ||
| 964 | Brandywine Oper Partners 3.95 11/15/2027 | - | 0.030% | ||
| 965 | Global Auto Holdings Ltd. 8.375 01/15/2029 | GLOBAU 8.375 01/15/2 | 0.030% | ||
| 966 | Adi Global Dis 7.125% 07/15/34 | - | 0.030% | ||
| 967 | Academy Ltd 5.875 5/31 | - | 0.030% | ||
| 968 | Acrisure Llc / Fin Inc 6% 01Aug2029 | ACRISU 6 08/01/29 14 | 0.030% | ||
| 969 | Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A | ALIANT 5.875 11/01/2 | 0.030% | ||
| 970 | Alliant Hold / 7.375% 10/01/32 | ALIANT 7.375 10/01/3 | 0.030% | ||
| 971 | Altice France Sa (France) 144A Oct 15, 2031 6.5 | - | 0.030% | ||
| 972 | American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033 | - | 0.030% | ||
| 973 | American National Group 7.000% Flt 12/01/55 | ANGINC V7 12/01/55 | 0.030% | ||
| 974 | Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 | APU 9.375 06/01/28 1 | 0.030% | ||
| 975 | Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01 | AMNPHA 6.875 08/01/3 | 0.030% | ||
| 976 | Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15 | AMYNTA 7.5 07/15/33 | 0.030% | ||
| 977 | Aretec Escrow Issuer Inc 7.5 04/01/2029 | RCAP 7.5 04/01/29 14 | 0.030% | ||
| 978 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | ASCRES 6.625 07/15/3 | 0.030% | ||
| 979 | Armor Holdco In 8.5 11/29 | EQNLN 8.5 11/15/29 1 | 0.030% | ||
| 980 | Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030 | ATLC 9.75 09/01/30 1 | 0.030% | ||
| 981 | Avis Budget Car/Finance 5.375 03/01/2029 | CAR 5.375 03/01/29 1 | 0.030% | ||
| 982 | Avis Budget Car Rental, Llc 8% 2030-01-15 | CAR 8.25 01/15/30 14 | 0.030% | ||
| 983 | Azorra Finance Ltd 144A | - | 0.030% | ||
| 984 | B&G Foods Inc 144A 116/15/2031 | - | 0.030% | ||
| 985 | Bwx Technologies Inc 144A 4.125000% 04/15/2029 | BWXT 4.125 04/15/29 | 0.030% | ||
| 986 | Baldwin Insur Grp/Fin 7.13% 15May2031 | BWIN 7.125 05/15/31 | 0.030% | ||
| 987 | Bausch Health Companies Inc. 5% | BHCCN 5 01/30/28 144 | 0.030% | ||
| 988 | Brandywine Operating Partnership Lp 7.55 03/15/2028 | BDN 8.3 03/15/28 | 0.030% | ||
| 989 | Brink'S Co/The Regd 144A P/P 6.75000000 | BCO 6.75 06/15/32 14 | 0.030% | ||
| 990 | Brookfield Resid P 5% 06/15/29 | BRPCN 5 06/15/29 144 | 0.030% | ||
| 991 | Csc Holdings Llc Company Guar 144a 12/30 4.125 | CSCHLD 4.125 12/01/3 | 0.030% | ||
| 992 | Csc Holdings, Llc 3.38% 2031-02-15 | CSCHLD 3.375 02/15/3 | 0.030% | ||
| 993 | Csc Holdings, Llc 11.25% May 15/28 | CSCHLD 11.25 05/15/2 | 0.030% | ||
| 994 | Calderys Financing Llc 144A 11.250000% 06/01/2028 | CALDER 11.25 06/01/2 | 0.030% | ||
| 995 | Service Properties Trust 3.95 01/15/2028 | SVC 3.95 01/15/28 | 0.030% | ||
| 996 | Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15 | SVC 4.375 02/15/30 | 0.030% | ||
| 997 | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028 | INEGRP 6.75 05/15/28 | 0.030% | ||
| 998 | Ineos Finance Plc 144A 7.5% Apr 15, 2029 | INEGRP 7.5 04/15/29 | 0.030% | ||
| 999 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.030% | ||
| 1000 | Kraoig 7 1/8 05/15/31 | - | 0.030% | ||
| 1001 | Lcpr Senior Secured Financing Dac | LILAPR 5.125 07/15/2 | 0.030% | ||
| 1002 | Lsb Industries Inc 6.25 10/15/2028 | LXU 6.25 10/15/28 14 | 0.030% | ||
| 1003 | Ld Holdings Group Llc Company Guar 144A 04/28 6.125 | LNDPT 6.125 04/01/28 | 0.030% | ||
| 1004 | Lindblad Expeditions Llc 7% | LIND 7 09/15/30 144A | 0.030% | ||
| 1005 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.030% | ||
| 1006 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.030% | ||
| 1007 | Mgm Resorts International 6.125 2029-09-15 | MGM 6.125 09/15/29 | 0.030% | ||
| 1008 | Warnermedia Holdings Inc 4.28% 15Mar2032 | WBD 4.279 03/15/32 | 0.030% | ||
| 1009 | Marriott Ownership Resor Company Guar 144A 10/33 6.5 | - | 0.030% | ||
| 1010 | Match Group Hld Ii Llc 5.625 02/15/2029 | MTCHII 5.625 02/15/2 | 0.030% | ||
| 1011 | Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028 | CLDCRN 11.5 09/01/28 | 0.030% | ||
| 1012 | Methanex Us Ope 6.25% 03/15/32 | MXCN 6.25 03/15/32 1 | 0.030% | ||
| 1013 | Michaels Cos Inc/The 11.00% 03/15/2034 11 | - | 0.030% | ||
| 1014 | Molina Healthcare Inc 3.875% 05/15/2032 | MOH 3.875 05/15/32 1 | 0.030% | ||
| 1015 | Murphy Oil Corporation | - | 0.030% | ||
| 1016 | Ncl Finance Lt 6.125% 03/15/28 | NCLH 6.125 03/15/28 | 0.030% | ||
| 1017 | Nrg Energy, Inc. 3.875% 15-Feb-2032 | NRG 3.875 02/15/32 1 | 0.030% | ||
| 1018 | Nabors Industries Inc Regd 144A P/P 9.12500000 | NBR 9.125 01/31/30 1 | 0.030% | ||
| 1019 | Nabors Industries Inc Regd 144A P/P 8.87500000 | NBR 8.875 08/15/31 1 | 0.030% | ||
| 1020 | Rithm Capital Corp 8% 07/15/30 | RITM 8 07/15/30 144A | 0.030% | ||
| 1021 | Newell Rubbermaid Inc 6.875 2036-04-01 | NWL 7.375 04/01/36 | 0.030% | ||
| 1022 | Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 | NSANY 7.5 07/17/30 1 | 0.030% | ||
| 1023 | Nissan Motor Co Ltd 7.75 07/17/2032 | NSANY 7.75 07/17/32 | 0.030% | ||
| 1024 | Nordstrom Inc. | JWN 6.95 03/15/28 | 0.030% | ||
| 1025 | NOVELIS CORP 144A Aug 15, 2033 6.38 | HNDLIN 6.375 08/15/3 | 0.030% | ||
| 1026 | Organon & Co/Organon For 7.88% 15May2034 | OGN 7.875 05/15/34 1 | 0.030% | ||
| 1027 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.030% | ||
| 1028 | P & L Development Llc 144A 12% May 15, 2029 | PLDEVE 12 05/15/29 1 | 0.030% | ||
| 1029 | Par Petroleum Llc 144A 7.386/01/2034 | - | 0.030% | ||
| 1030 | Us Penske Automotive 3 3/4% Due 29 | PAG 3.75 06/15/29 | 0.030% | ||
| 1031 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.030% | ||
| 1032 | Perrigo Finance Unlimited Co 3.15% 06/15/2030 | PRGO 3.15 06/15/30 | 0.030% | ||
| 1033 | Prestige Brands 6.25% 07/15/34 | - | 0.030% | ||
| 1034 | Puget Energy Inc | - | 0.030% | ||
| 1035 | Puget Energy Inc 7.259/15/2056 | - | 0.030% | ||
| 1036 | Company Guar 144a 03/29 3.625 | RKT 3.625 03/01/29 1 | 0.030% | ||
| 1037 | Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15 | RHP 7.25 07/15/28 14 | 0.030% | ||
| 1038 | Resideo Fdg Ii Llc 144A 6.57/15/2032 | - | 0.030% | ||
| 1039 | Rocket Cos Inc6.50% 08/01/2029 | - | 0.030% | ||
| 1040 | Rocket Software Inc 6.5 02/15/2029 | ROCSOF 6.5 02/15/29 | 0.030% | ||
| 1041 | Us Sm Energy Co 6 1/2% Due 28 | SM 6.5 07/15/28 | 0.030% | ||
| 1042 | Sabre Glbl In 11.125% 07/15/30 | SABHLD 11.125 07/15/ | 0.030% | ||
| 1043 | Saturn Oil & Gas 8.5% 07/30/31 | - | 0.030% | ||
| 1044 | Light And Wonder International Inc 144A 7.25% Nov 15, 2029 | LNW 7.25 11/15/29 14 | 0.030% | ||
| 1045 | Sinclair Television Group Inc 144A 9.75% Feb 15, 2033 | SBGI 9.75 02/15/33 1 | 0.030% | ||
| 1046 | Block Inc 5.625 8/15/2030 | XYZ 5.625 08/15/30 1 | 0.030% | ||
| 1047 | Starwood Property Trust, Inc. 5.25% Oct 15, 2028 | - | 0.030% | ||
| 1048 | Station Casinos Llc 4.625 12/01/2031 | RRR 4.625 12/01/31 1 | 0.030% | ||
| 1049 | Sunoco Lp Sr Unsecured 144A 07/31 5.375 | - | 0.030% | ||
| 1050 | Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15 | - | 0.030% | ||
| 1051 | Synaptics, Inc. | SYNA 4 06/15/29 144A | 0.030% | ||
| 1052 | Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01 | - | 0.030% | ||
| 1053 | Tallgrass Nrg Prtnr/Fin 6 09/01/2031 | TEP 6 09/01/31 144A | 0.030% | ||
| 1054 | Talos Production, Inc. 9.375 2031-02-01 | TALO 9.375 02/01/31 | 0.030% | ||
| 1055 | Tenet Healthcare Corp 4.63% 15Jun2028 | THC 4.625 06/15/28 | 0.030% | ||
| 1056 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.030% | ||
| 1057 | Thor Industries Regd 144A P/P 4.00000000 | THO 4 10/15/29 144A | 0.030% | ||
| 1058 | Transocean, Inc. | RIG 7.5 04/15/31 | 0.030% | ||
| 1059 | Travel + Leisure Co. 6.125 09/01/2033 | TNL 6.125 09/01/33 1 | 0.030% | ||
| 1060 | Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030 | TRIVIU 8.25 07/15/30 | 0.030% | ||
| 1061 | Outfront Media Capital Llc 144A 66/15/2034 | - | 0.020% | ||
| 1062 | Accendra Health In 9% 06/15/32 | - | 0.020% | ||
| 1063 | Patrick Industries Inc Regd 144A P/P 4.75000000 | PATK 4.75 05/01/29 1 | 0.020% | ||
| 1064 | Domtar Corp 6.75 10/01/2028 | UFS 6.75 10/01/28 14 | 0.020% | ||
| 1065 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.020% | ||
| 1066 | Adt Security Corp. (The) 4.875 07/15/2032 | ADT 4.875 07/15/32 1 | 0.020% | ||
| 1067 | Rfna Lp Sr Unsecured 144A 02/30 7.875 | RFNALP 7.875 02/15/3 | 0.020% | ||
| 1068 | Rockies Expres 6.875% 04/15/40 | ROCKIE 6.875 04/15/4 | 0.020% | ||
| 1069 | Ryan Specialty 4.375% 02/01/30 | RYASPE 4.375 02/01/3 | 0.020% | ||
| 1070 | Sabre Glbl Inc. 10.75% 2029-11-15 | SABHLD 10.75 11/15/2 | 0.020% | ||
| 1071 | Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032 | SBH 6.75 03/01/32 | 0.020% | ||
| 1072 | Scripps Escrow Ii Inc 5.375 01/15/2031 | SSP 5.375 01/15/31 1 | 0.020% | ||
| 1073 | Seaworld Parks & Entertainment Inc 5.25% 15Aug2029 | PRKS 5.25 08/15/29 1 | 0.020% | ||
| 1074 | Diversified Healthcare T 4.75 02/15/2028 | DHC 4.75 02/15/28 | 0.020% | ||
| 1075 | Sensata Technologies Bv 09/01/2030 | ST 5.875 09/01/30 14 | 0.020% | ||
| 1076 | Silgan Hldgs Inc Sr Nt 4.125 2028-02-01 | SLGN 4.125 02/01/28 | 0.020% | ||
| 1077 | Sinclair Television Group Inc 144A 4.38% Dec 31, 2032 | SBGI 4.375 12/31/32 | 0.020% | ||
| 1078 | Sotheby'S/Bidfair Holdings Inc | BID 5.875 06/01/29 1 | 0.020% | ||
| 1079 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75 03/15/2034 | - | 0.020% | ||
| 1080 | Toucan Finco 9.5% 05/30 | TOUCAN 9.5 05/15/30 | 0.020% | ||
| 1081 | Trinity Industries Inc Sr Unsecured 144A 07/28 7.75 | TRN 7.75 07/15/28 14 | 0.020% | ||
| 1082 | Twilio, 3.625% 15Mar2029, USD | TWLO 3.625 03/15/29 | 0.020% | ||
| 1083 | Us Foods Inc 6.875% 09/15/28 | USFOOD 6.875 09/15/2 | 0.020% | ||
| 1084 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.020% | ||
| 1085 | United Rentals North Am 3.75 01/15/2032 | URI 3.75 01/15/32 | 0.020% | ||
| 1086 | Vf Corp 2.95 2030-04-23 | VFC 2.95 04/23/30 | 0.020% | ||
| 1087 | Vm Cons. Inc 5.50% | VRRM 5.5 04/15/29 14 | 0.020% | ||
| 1088 | VALVOLINE INC 6.125 8/34 | - | 0.020% | ||
| 1089 | Cbs Corp. | PARA 5.5 05/15/33 | 0.020% | ||
| 1090 | Paramount Global Company Guar 04/44 5.25 5.25 | PARA 5.25 04/01/44 | 0.020% | ||
| 1091 | Wr Grace Holding Llc 7.375% 03/01/2031 144A | GRA 7.375 03/01/31 1 | 0.020% | ||
| 1092 | Whirlpool Corp 4.6% 05/15/50 | WHR 6.125 06/15/30 | 0.020% | ||
| 1093 | Wilsonart Llc 11 08/15/2032 | WLSNRT 11 08/15/32 1 | 0.020% | ||
| 1094 | Wolverine World Wide Inc 4% 15Aug2029 | WWW 4 08/15/29 144A | 0.020% | ||
| 1095 | Xhr Lp 4.88% 01Jun2029 | XHR 4.875 06/01/29 1 | 0.020% | ||
| 1096 | Xerox Holdings Corp Company Guar 144A 11/29 8.875 | XRX 8.875 11/30/29 1 | 0.020% | ||
| 1097 | Ziggo Bond Co B.v. | ZIGGO 5.125 02/28/30 | 0.020% | ||
| 1098 | Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029 | ZMINFO 3.875 02/01/2 | 0.020% | ||
| 1099 | Sonic Automotive Inc 4.875 11/15/2031 | - | 0.020% | ||
| 1100 | Calumet Specialty Products Partners Lp 9.75 07/15/2028 | CLMT 9.75 07/15/28 1 | 0.020% | ||
| 1101 | Camelot Return Merger Su Sr Secured 144A 08/28 8.75 | CNR 8.75 08/01/28 14 | 0.020% | ||
| 1102 | Cedar Fair Lp 6.5 01/10/2028 | FUN 6.5 10/01/28 | 0.020% | ||
| 1103 | Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029 | CDK 7.25 06/15/29 14 | 0.020% | ||
| 1104 | Lumen Technologies Inc 0.0765 03/15/2042 | LUMN 7.65 03/15/42 U | 0.020% | ||
| 1105 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.020% | ||
| 1106 | Cinemark Usa, Inc.,7 08/01/2032 | CNK 7 08/01/32 144A | 0.020% | ||
| 1107 | Clearwater Paper Corp Regd 144a P/p 4.75000000 | CLW 4.75 08/15/28 14 | 0.020% | ||
| 1108 | Cleveland-Cliffs Inc 6.750% 04/15/2030 | 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 | Coronado Finance Pty Ltd 9.25 2029-10-01 | CRNAU 9.25 10/01/29 | 0.020% | ||
| 1111 | Crosscountry Inter Company Guar 144A 08/31 7.75 | - | 0.020% | ||
| 1112 | Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28 | CWK 6.75 05/15/28 14 | 0.020% | ||
| 1113 | Embarq Corp 7.995 06/01/2036 | EMBARQ 7.995 06/01/3 | 0.020% | ||
| 1114 | Emera Us Finance V/R 10/01/56 | - | 0.020% | ||
| 1115 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.020% | ||
| 1116 | Eqmsrm 8 03/15/33 144A | EQMSRM 8 03/15/33 14 | 0.020% | ||
| 1117 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.020% | ||
| 1118 | Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 | FREMOR 7.875 04/01/3 | 0.020% | ||
| 1119 | Full House Reso 8.25% 02/15/28 | FLL 8.25 02/15/28 14 | 0.020% | ||
| 1120 | Corp. Note | GFLCN 4 08/01/28 144 | 0.020% | ||
| 1121 | Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25 | - | 0.020% | ||
| 1122 | Glatfelter Corp. | MAGN 4.75 11/15/29 1 | 0.020% | ||
| 1123 | Goodyear Tire & Rubber Co/The 5.25% 30Apr2031 | GT 5.25 04/30/31 | 0.020% | ||
| 1124 | Goodyear Tire & Rubber, 5.25% 15jul2031, USD | GT 5.25 07/15/31 | 0.020% | ||
| 1125 | Graftech Finance Inc 144A 9.88% Dec 23, 2029 | EAF 9.875 12/23/29 1 | 0.020% | ||
| 1126 | Connect Finco Sarl 144A 9% Sep 15, 2029 | GPI 6.375 01/15/30 1 | 0.020% | ||
| 1127 | Grubhub Holdings 13% 07/31/30 | - | 0.020% | ||
| 1128 | Hightower Holding Llc | HIGTOW 6.75 04/15/29 | 0.020% | ||
| 1129 | Service Properties Trust Sr Unsecured 10/29 4.95 4.95 | SVC 4.95 10/01/29 | 0.020% | ||
| 1130 | Hudson Pacific Properties, L.P. 3.95 11/01/2027 | HPP 3.95 11/01/27 | 0.020% | ||
| 1131 | Hudson Pacific Properties Lp | HPP 4.65 04/01/29 | 0.020% | ||
| 1132 | Hudson Pacific Properties L.P., 5.95% 15feb2028, USD | HPP 5.95 02/15/28 | 0.020% | ||
| 1133 | Iheartcommunications Inc | IHRT 4.75 01/15/28 1 | 0.020% | ||
| 1134 | Ineos Quattro Finance 2 Plc 9.625 03/15/2029 | STYRO 9.625 03/15/29 | 0.020% | ||
| 1135 | Ingles Markets Incorporated 144A 4% Jun 15, 2031 | IMKTA 4 06/15/31 144 | 0.020% | ||
| 1136 | Iris Escrow Issuer Corp. | ITPCN 10 12/15/28 14 | 0.020% | ||
| 1137 | Japfa Pte Ltd 144A 7.955/12/2031 | - | 0.020% | ||
| 1138 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.020% | ||
| 1139 | Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030 | JEFCAP 8.25 05/15/30 | 0.020% | ||
| 1140 | JELD-WEN, INC. 4.875 12/15/2027 | JELD 4.875 12/15/27 | 0.020% | ||
| 1141 | KB Home, 7.25% 15jul2030, USD | KBH 7.25 07/15/30 | 0.020% | ||
| 1142 | Kohl's Corp 5.55% 07/17/2045 | KSS 5.55 07/17/45 | 0.020% | ||
| 1143 | L Brands, Inc. 6.875% 11/01/2035 | BBWI 6.875 11/01/35 | 0.020% | ||
| 1144 | Bath & Body Works Inc 7.5 06/15/2029 | BBWI 7.5 06/15/29 | 0.020% | ||
| 1145 | Lgi Homes Inc 4 7/29 | LGIH 4 07/15/29 144A | 0.020% | ||
| 1146 | Lgi Homes Inc Company Guar 144A 11/32 7 | LGIH 7 11/15/32 144A | 0.020% | ||
| 1147 | Bath & Body Works, Inc. 6.95 2033-03-01 | BBWI 6.95 03/01/33 | 0.020% | ||
| 1148 | L Brands Inc | BBWI 7.6 07/15/37 | 0.020% | ||
| 1149 | Lithia Motors 5.5 10/30 | - | 0.020% | ||
| 1150 | Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031 | MGMCHI 7.125 06/26/3 | 0.020% | ||
| 1151 | M/I Homes Inc Company Guar 02/30 3.95 | MHO 3.95 02/15/30 | 0.020% | ||
| 1152 | Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A | MIWIDO 5.5 02/01/30 | 0.020% | ||
| 1153 | Majordrive Holdings Iv L | CLUCAR 6.375 06/01/2 | 0.020% | ||
| 1154 | Merlin Entertain 7.375 02/15/2031 | MERLLN 7.375 02/15/3 | 0.020% | ||
| 1155 | Nassau Compani 7.875% 07/15/30 7.875 2030-07-15 | NASSAU 7.875 07/15/3 | 0.020% | ||
| 1156 | Navient, 4.875% 15Mar2028, USD | NAVI 4.875 03/15/28 | 0.020% | ||
| 1157 | Navient Corp 9.38% 25Jul2030 | NAVI 9.375 07/25/30 | 0.020% | ||
| 1158 | Navient Corp 7.88% Jun 15, 2032 | NAVI 7.875 06/15/32 | 0.020% | ||
| 1159 | Navient Corp 9.38 10/15/2031 | - | 0.020% | ||
| 1160 | Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30 | - | 0.020% | ||
| 1161 | Newfold Digita 11.75% 04/30/29 | - | 0.020% | ||
| 1162 | Newell Brands Inc 6.38% 15Sep2027 | NWL 6.375 09/15/27 | 0.020% | ||
| 1163 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.020% | ||
| 1164 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.020% | ||
| 1165 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.020% | ||
| 1166 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.020% | ||
| 1167 | Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028 | - | 0.020% | ||
| 1168 | Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032 | BBCP 7.5 02/01/32 14 | 0.020% | ||
| 1169 | Olympus Wtr Us Hldg Corp 4.25 10/01/2028 | SOLEIN 4.25 10/01/28 | 0.020% | ||
| 1170 | On Semiconductor Corporation 144a 3.88% Sep 01, 2028 | ON 3.875 09/01/28 14 | 0.020% | ||
| 1171 | Onemain F 7.125% 03/15/34 | - | 0.020% | ||
| 1172 | Amc Networks In 10.5% 07/15/32 | AMCX 10.5 07/15/32 1 | 0.020% | ||
| 1173 | Amc Entertainmen 7.5% 02/15/29 | AMC 7.5 02/15/29 144 | 0.020% | ||
| 1174 | Automation Tooling Syste 4.125 12/15/2028 | ATSCN 4.125 12/15/28 | 0.020% | ||
| 1175 | Achc 5 1/2 07/01/28 | ACHC 5.5 07/01/28 14 | 0.020% | ||
| 1176 | Acproducts Holdings Inc 6.385/15/2032 | - | 0.020% | ||
| 1177 | Adapthealth Llc 144A 5.125000% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.020% | ||
| 1178 | Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30 | AAP 3.9 04/15/30 | 0.020% | ||
| 1179 | Affinity Gaming Llc 6.88 12/15/2027 | AFFGAM 6.875 12/15/2 | 0.020% | ||
| 1180 | Ahead Db Holdings Llc 6.625% 05/01/2028 | AHEDBB 6.625 05/01/2 | 0.020% | ||
| 1181 | Alaska Airlines Inc 144A 6.56/01/2031 | - | 0.020% | ||
| 1182 | Allen Media Llc/Co-Issr 10.5 02/15/2028 | ALNMED 10.5 02/15/28 | 0.020% | ||
| 1183 | Alliant Hold / Co-Issuer 4.25 10/15/2027 | ALIANT 4.25 10/15/27 | 0.020% | ||
| 1184 | American Airlines, Inc. 7.25 02/15/2028 | AAL 7.25 02/15/28 14 | 0.020% | ||
| 1185 | Amsted Industr 4.625% 05/15/30 | AMSIND 4.625 05/15/3 | 0.020% | ||
| 1186 | Arches Buyer Inc 6.125 12/01/2028 | ACOM 6.125 12/01/28 | 0.020% | ||
| 1187 | Artera Services Llc 144A W/O Rts 8.5 02/15/2031 | POWBUY 8.5 02/15/31 | 0.020% | ||
| 1188 | Bausch Health Cos Inc Company Guar 144a 02/31 5.25 | BHCCN 5.25 02/15/31 | 0.020% | ||
| 1189 | Bausch Health Cos Inc Company Guar 144a 02/29 5 | BHCCN 5 02/15/29 144 | 0.020% | ||
| 1190 | Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032 | SIZPLT 9.5 07/01/32 | 0.020% | ||
| 1191 | Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15 | BZH 7.25 10/15/29 | 0.020% | ||
| 1192 | Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01 | - | 0.020% | ||
| 1193 | Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035 | - | 0.020% | ||
| 1194 | Brandywine Oper 4.55% 10/01/29 | BDN 4.55 10/01/29 | 0.020% | ||
| 1195 | Brandywine Operating Partnership Lp 6.13 01/15/2031 | - | 0.020% | ||
| 1196 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.020% | ||
| 1197 | Paramount Global 5.9 10/15/2040 | PARA 5.9 10/15/40 | 0.020% | ||
| 1198 | Paramount Global 4.9% 08/15/44 | PARA 4.9 08/15/44 | 0.020% | ||
| 1199 | Paramount Global | PARA 4.6 01/15/45 | 0.020% | ||
| 1200 | Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A | CYH 4.75 02/15/31 14 | 0.020% | ||
| 1201 | Cmg Media Corp 8.875% 06/18/29 | CMGMCO 8.875 06/18/2 | 0.020% | ||
| 1202 | Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15 | AMBATH 12.75 01/15/3 | 0.020% | ||
| 1203 | Cpi Cg Inc. 10% 07/15/2029 | CPICAR 10 07/15/29 1 | 0.020% | ||
| 1204 | Csc Holdings, Llc 4.63% 2030-12-01 | CSCHLD 4.625 12/01/3 | 0.020% | ||
| 1205 | Cvr Energy Inc 144A 5.75 02/15/2028 | CVI 5.75 02/15/28 14 | 0.020% | ||
| 1206 | Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032 | GLOBAU 8.75 01/15/32 | 0.010% | ||
| 1207 | Angi Group Llc | ANGI 3.875 08/15/28 | 0.010% | ||
| 1208 | Asg Finance Designated Activity Co,9.75 05/15/2029 | AVIASG 1e-06 05/07/2 | 0.010% | ||
| 1209 | Acadia Healthc 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.010% | ||
| 1210 | Acrisure Llc 6.75 7/32 | ACRISU 6.75 07/01/32 | 0.010% | ||
| 1211 | Advantage Sales & 9% 11/15/30 | - | 0.010% | ||
| 1212 | Allegheny Tech 5.125% 10/01/31 | ATI 5.125 10/01/31 | 0.010% | ||
| 1213 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.010% | ||
| 1214 | Bausch Health Companies Inc 7 01/15/2028 | BHCCN 7 01/15/28 144 | 0.010% | ||
| 1215 | Buckeye Partner 5.85% 11/15/43 | BPL 5.85 11/15/43 | 0.010% | ||
| 1216 | Csc Holdings Llc Sr Unsecured 144a 04/28 7.5 | CSCHLD 7.5 04/01/28 | 0.010% | ||
| 1217 | Csc Holdings Llc Regd 144A P/P 5.00000000 | CSCHLD 5 11/15/31 14 | 0.010% | ||
| 1218 | Vf Corporation 6.45% Nov 01, 2037 | VFC 6.45 11/01/37 | 0.010% | ||
| 1219 | Vericast Corp 144A 12.500000% 12/15/2027 | VERCST 12.5 12/15/27 | 0.010% | ||
| 1220 | Whirlpool Corp. 2.40 05/15/2031 | WHR 2.4 05/15/31 | 0.010% | ||
| 1221 | Whirlpool Corporation 4.7 05/14/2032 | WHR 4.7 05/14/32 | 0.010% | ||
| 1222 | Whirlpool Corp 5.5 03/01/2033 | WHR 5.5 03/01/33 | 0.010% | ||
| 1223 | WHIRLPOOL CORP SR UNSECURED 03/34 5.75 | WHR 5.75 03/01/34 | 0.010% | ||
| 1224 | Whirlpool Corp Sr Unsecured 06/33 6.5 | WHR 6.5 06/15/33 | 0.010% | ||
| 1225 | Whirlpool Corp 5.15% 03/01/43 | WHR 5.15 03/01/43 MT | 0.010% | ||
| 1226 | Xerox Corp Sr Unsecured 12/39 6.75 | XRX 6.75 12/15/39 | 0.010% | ||
| 1227 | Xerox Corp. | XRX 4.8 03/01/35 | 0.010% | ||
| 1228 | Yum! Brands Inc | YUM 5.35 11/01/43 | 0.010% | ||
| 1229 | Ziprecruiter, Inc. | ZIP 5 01/15/30 144A | 0.010% | ||
| 1230 | Optics Bidco Spa, Series 2036 7.2 07/18/2036 | FIBCOP 7.2 07/18/36 | 0.010% | ||
| 1231 | Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04 | FIBCOP 7.721 06/04/3 | 0.010% | ||
| 1232 | Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD | OBEBLD 9.5 04/15/30 | 0.010% | ||
| 1233 | Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030 | OB 10 02/15/30 144A | 0.010% | ||
| 1234 | Accendra Health Inc 144A 9.756/15/2033 | - | 0.010% | ||
| 1235 | Owens-Brockway Regd 144A P/P 7.37500000 | OI 7.375 06/01/32 14 | 0.010% | ||
| 1236 | Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033 | - | 0.010% | ||
| 1237 | Paysafe Finance Plc 144A 4% Jun 15, 2029 | PSFE 4 06/15/29 144a | 0.010% | ||
| 1238 | Perrigo Finance 4.9% 12/15/44 | PRGO 4.9 12/15/44 | 0.010% | ||
| 1239 | Ringcentral Inc 8.5% 08/15/30 | RNG 8.5 08/15/30 144 | 0.010% | ||
| 1240 | Suburban Propane Partnrs 6.5 12/15/2035 | - | 0.010% | ||
| 1241 | Telesat Canada / Telesat Llc 6.500% 10/15/2027 | TELSAT 6.5 10/15/27 | 0.010% | ||
| 1242 | Unisys Corp 10.625% 01/15/31 | UIS 10.625 01/15/31 | 0.010% | ||
| 1243 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc | HWDGRP 7.25 02/15/31 | 0.010% | ||
| 1244 | Iheartcommunications Inc 144A 7% Jan 15, 2031 | IHRT 7 01/15/31 144A | 0.010% | ||
| 1245 | Jeld-Wen Holding Inc 144A 7% Sep 01, 2032 | JELD 7 09/01/32 144A | 0.010% | ||
| 1246 | Kingpin Interme 7.25% 10/15/32 | - | 0.010% | ||
| 1247 | Kss 3.375% 05/01/31 | KSS 3.375 05/01/31 | 0.010% | ||
| 1248 | Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032 | KIKCN 10.75 06/30/32 | 0.010% | ||
| 1249 | Ld Holdings Group Llc 8.75% 01Nov2027 | LNDPT 8.75 11/01/27 | 0.010% | ||
| 1250 | Lbm Acquisition, Llc 9.50% Jun 15, 2031 | USLBMH 9.5 06/15/31 | 0.010% | ||
| 1251 | Us Centurylink Inc 5 3/8% Due 29 144A | LUMN 5.375 06/15/29 | 0.010% | ||
| 1252 | Macy'S Retail Holdings Llc 5.875% 03/15/2030 | M 5.875 03/15/30 144 | 0.010% | ||
| 1253 | Corp. Note | MERC 5.125 02/01/29 | 0.010% | ||
| 1254 | Mercer International Inc 144A 12.875000% 10/01/2028 | MERC 12.875 10/01/28 | 0.010% | ||
| 1255 | Midcontinent Communications 8 2032-08-15 | MIDCON 8 08/15/32 14 | 0.010% | ||
| 1256 | Mobius Merger Sub Inc 9% 01Jun2030 | MGI 9 06/01/30 144A | 0.010% | ||
| 1257 | Motion Finco Sarl | MERLLN 8.375 02/15/3 | 0.010% | ||
| 1258 | Newell Brands Inc Sr Unsecured 144A 08/31 6.25 | - | 0.010% | ||
| 1259 | Nordstrom Inc | JWN 5 01/15/44 | 0.010% | ||
| 1260 | Capstone Borrower Inc 8% 06/15/2030 144A | CVT 8 06/15/30 144A | 0.010% | ||
| 1261 | Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029 | CDK 8 06/15/29 144A | 0.010% | ||
| 1262 | 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% | ||
| 1263 | Cleveland-Cliffs Inc New 6.25 2040-10-01 | CLF 6.25 10/01/40 | 0.010% | ||
| 1264 | Cogent Communications Group Inc 144A 6.5% Jul 01, 2032 | CCOI 6.5 07/01/32 14 | 0.010% | ||
| 1265 | Compass Group Diversified Holdings Llc 5.00 01/15/2032 | CODI 5 01/15/32 144A | 0.010% | ||
| 1266 | Conduent Business Services Llc / Conduent State & Local Solutions Inc | CNDT 6 11/01/29 144A | 0.010% | ||
| 1267 | Conuma Resources Ltd 13.125 05/01/2028 | CONCOA 13.125 05/01/ | 0.010% | ||
| 1268 | Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029 | CNR 9.5 08/15/29 144 | 0.010% | ||
| 1269 | Discovery Communications, Llc 6.35 06-01-2040 | WBD 6.35 06/01/40 | 0.010% | ||
| 1270 | Discovery Communications Llc 5.35/15/2049 | - | 0.010% | ||
| 1271 | Dotdash Meredi 7.625% 06/15/32 | DOTMER 7.625 06/15/3 | 0.010% | ||
| 1272 | Dye & Durham Limited 8.63% 15Apr2029 | DNDCN 8.625 04/15/29 | 0.010% | ||
| 1273 | Fmc Corp Sr Unsecured 10/49 4.5 | FMC 4.5 10/01/49 | 0.010% | ||
| 1274 | Fxi Holdings Inc 14 11/15/2029 2029-11-15 | - | 0.010% | ||
| 1275 | Genworth Holdings Inc 6.500000% 06/15/2034 | GNW 6.5 06/15/34 | 0.010% | ||
| 1276 | Getty Images I 11.25% 02/21/30 | ABEGET 11.25 02/21/3 | 0.010% | ||
| 1277 | Getty Images Inc 144A 14% Mar 01, 2028 | - | 0.010% | ||
| 1278 | GOEASY LTD REGD 144A P/P 7.62500000 | GSYCN 7.625 07/01/29 | 0.010% | ||
| 1279 | Goeasy Ltd 144A 6.88% May 15, 2030 | GSYCN 6.875 05/15/30 | 0.010% | ||
| 1280 | Goeasy Ltd 7.625 7/29 | GSYCN 7.375 10/01/30 | 0.010% | ||
| 1281 | Goeasy Ltd 144A Feb 15, 2031 6.88 | GSYCN 6.875 02/15/31 | 0.010% | ||
| 1282 | Goodyear Tire & Rubber 5.625 04/30/2033 | GT 5.625 04/30/33 | 0.010% | ||
| 1283 | Goto Group Inc 5.5% 05/28 5.50 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.010% | ||
| 1284 | Hah Group Holdi 9.75% 10/01/31 | HAHGRO 9.75 10/01/31 | 0.010% | ||
| 1285 | Cision 10 06/30/2031 | CISN 10 06/30/31 144 | 0.000% | ||
| 1286 | Urban One Inc 7.63% Apr 01, 2031 | - | 0.000% | ||
| 1287 | Us 5Yr Note (Cbt) Sep26 | - | 0.000% | ||
| 1288 | Us 10Yr Note (Cbt)Sep26 | - | 0.000% | ||
| 1289 | Us 10Yr Ultra Fut Sep26 | - | 0.000% | ||
| 1290 | Us Long Bond(Cbt) Sep26 | - | 0.000% | ||
| 1291 | Us 2Yr Note (Cbt) Sep26 | - | 0.000% | ||
| 1292 | Beasley Mezzanine Holdings Llc | - | 0.000% | ||
| 1293 | Brightline East Llc 11% 01/31/2030 | BRIEAS 11 01/31/30 1 | 0.000% | ||
| 1294 | Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033 | - | 0.000% | ||
| 1295 | Ses Americom Inc 5.3% 03/25/44 | SESGFP 5.3 03/25/44 | 0.000% | ||
| 1296 | Signal Parent Inc 144A 6.13% Apr 01, 2029 | INTLGR 6.125 04/01/2 | 0.000% | ||
| 1297 | Gs Vm Balance USD | - | -0.270% |