BKHY ETF top 10 holdings are 5.7% of the fund as of Jun 30, 2026
BNY Mellon High Yield ETF
BKHY holds 5.7% of its assets in its 10 largest positions as of Jun 30, 2026. BKHY is BNY Mellon High Yield ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Forward Foreign Currency Contract | 1.86% | 1.9% | 2,984,609 | $2.98M | - | - |
| 2 |  D | Dreyfus Institutional Preferred Government Money Market | 0.93% | 2.8% | 1,483,330 | $1.48M | - | - |
| 3 | — | 1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals | 0.45% | 3.2% | 704,000 | $713.0K | Health Care | Pharmaceuticals |
| 4 | Debt | Oak-Eagle Acqui | 0.38% | 3.6% | 591,000 | $611.4K | - | - |
| 5 | — | Meridian Arc Holdco Llc 6.25% 30-Apr-2031 | 0.38% | 4.0% | 622,000 | $605.9K | - | - |
| 6 | Debt | Oak-Eagle Acqui | 0.36% | 4.4% | 550,000 | $576.2K | - | - |
| 7 | — | Cloud Software Group Inc 9% 30Sep2029Info Tech · Software | 0.35% | 4.7% | 571,000 | $561.7K | Info Tech | Software |
| 8 | — | Picard Midco Inc 6.5% 31Mar2029Info Tech · Software | 0.35% | 5.1% | 576,000 | $565.3K | Info Tech | Software |
| 9 | Debt | Malaysia | 0.35% | 5.4% | 583,000 | $562.9K | - | - |
| 10 | — | Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services | 0.33% | 5.7% | 517,000 | $531.9K | Health Care | Healthcare Services |
| 11 | Debt | Neptune Bidco Us IncFinancials · Diversified Financial Services | 0.31% | 6.0% | 487,000 | $496.2K | Financials | Diversified Financial Services |
| 12 | — | TRANSDIGM INC 6.38% 01Mar2029Industrials · Aerospace & Defense | 0.31% | 6.4% | 490,000 | $495.0K | Industrials | Aerospace & Defense |
| 13 | Debt | Transdigm IncIndustrials · Aerospace & Defense | 0.31% | 6.7% | 494,000 | $494.1K | Industrials | Aerospace & Defense |
| 14 | Debt | Pr Rno Property Owner 1 Llc | 0.30% | 7.0% | 503,000 | $487.5K | - | - |
| 15 | — | Quikrete Holdi 6.375 3/32Materials · Construction Materials | 0.28% | 7.2% | 445,000 | $450.1K | Materials | Construction Materials |
| 16 | Debt | Asurion Llc/Asurio | 0.28% | 7.5% | 440,000 | $444.7K | - | - |
| 17 | — | Voyager Parent 9.25 7/32Financials · Capital Markets | 0.28% | 7.8% | 423,000 | $450.8K | Financials | Capital Markets |
| 18 | Debt | Tenneco IncConsumer Disc. · Auto Components | 0.27% | 8.1% | 436,000 | $436.6K | Consumer Disc. | Auto Components |
| 19 | — | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services | 0.27% | 8.3% | 422,000 | $440.2K | Financials | Diversified Financial Services |
| 20 |  C | Core Scientific Finance I Llc 144A 7.75% May 15, 2031 | 0.25% | 8.6% | 410,000 | $397.8K | - | - |
| 21 | Debt | Echostar CorpComm. Services · Media | 0.25% | 8.8% | 372,131 | $402.4K | Comm. Services | Media |
| 22 | — | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | 0.25% | 9.1% | 423,000 | $402.5K | - | - |
| 23 | — | Imola Merger CorpFinancials · Diversified Financial Services | 0.25% | 9.3% | 414,000 | $403.5K | Financials | Diversified Financial Services |
| 24 | — | Transdigm Inc Corp. Note 2032-03-01Industrials · Aerospace & Defense | 0.25% | 9.6% | 401,000 | $407.6K | Industrials | Aerospace & Defense |
| 25 | — | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | 0.25% | 9.8% | 390,000 | $403.9K | - | - |
| 26 | — | Gs Vm Balance Usd | 0.25% | 10.1% | 394,718 | $394.7K | - | - |
| 27 | — | Transdigm Inc Corp. Note 2028-08-15Industrials · Aerospace & Defense | 0.24% | 10.3% | 382,000 | $384.9K | Industrials | Aerospace & Defense |
| 28 | Debt | Transdigm IncIndustrials · Aerospace & Defense | 0.24% | 10.6% | 379,000 | $384.2K | Industrials | Aerospace & Defense |
| 29 | — | Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas | 0.24% | 10.8% | 357,000 | $383.5K | Energy | Oil & Gas |
| 30 | Debt | American Honda Finance Corp | 0.24% | 11.1% | -5,049,000 | $380.2K | - | - |
| 31 | — | Nexstar Media Inc 6.5 15-September-2033 Secured | 0.24% | 11.3% | 383,000 | $381.4K | - | - |
| 32 | — | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.24% | 11.5% | 381,000 | $386.6K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 33 | — | Centene Corporation 2.45% 2028-07-15Health Care · Healthcare Services | 0.23% | 11.8% | 383,000 | $363.3K | Health Care | Healthcare Services |
| 34 | Debt | Mauser Packagi | 0.23% | 12.0% | 365,000 | $372.2K | - | - |
| 35 | Debt | Venture GlobalEnergy · Oil & Gas | 0.23% | 12.2% | 347,000 | $368.8K | Energy | Oil & Gas |
| 36 | — | Vodafone Group Plc 7% Apr 04, 2079Comm. Services · Diversified Telecom | 0.23% | 12.5% | 365,000 | $373.7K | Comm. Services | Diversified Telecom |
| 37 | Debt | Nexstar Media I | 0.22% | 12.7% | 351,000 | $351.8K | - | - |
| 38 | Debt | Asurion Llc/Asurion Co | 0.22% | 12.9% | 391,000 | $356.8K | - | - |
| 39 |  C | Caci International Inc 144A 6.38% Jun 15, 2033Info Tech · IT Services | 0.21% | 13.1% | 331,000 | $332.0K | Info Tech | IT Services |
| 40 | — | Centene Corp., 3.000% Oct 15, 2030Health Care · Healthcare Services | 0.21% | 13.3% | 367,000 | $329.1K | Health Care | Healthcare Services |
| 41 | — | Queen Mergerco Inc 144A 6.75% Apr 30, 2032Industrials · Trading & Distrib. | 0.21% | 13.5% | 325,000 | $332.3K | Industrials | Trading & Distrib. |
| 42 | — | Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services | 0.20% | 13.7% | 298,378 | $320.5K | Financials | Diversified Financial Services |
| 43 | — | Ngl Energy Operating Llc / Ngl Energy Finance CorpFinancials · Diversified Financial Services | 0.20% | 13.9% | 310,000 | $322.7K | Financials | Diversified Financial Services |
| 44 | Debt | Centene CorpHealth Care · Healthcare Services | 0.20% | 14.1% | 376,000 | $325.7K | Health Care | Healthcare Services |
| 45 | — | Transdigm Inc Company Guar 144A 07/34 6.125 | 0.20% | 14.3% | 325,000 | $320.9K | - | - |
| 46 | Debt | Centene CorpHealth Care · Healthcare Services | 0.19% | 14.5% | 329,000 | $303.5K | Health Care | Healthcare Services |
| 47 | Debt | Comstock Resources IncEnergy · Oil & Gas | 0.19% | 14.7% | 312,000 | $307.5K | Energy | Oil & Gas |
| 48 | Debt | Connect Holding Ii LlcFinancials · Capital Markets | 0.19% | 14.9% | 301,000 | $296.5K | Financials | Capital Markets |
| 49 | — | Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 | 0.19% | 15.1% | 283,000 | $299.3K | - | - |
| 50 | — | Staples Inc 144A 10.75% Sep 01, 2029Consumer Disc. · Multiline Retail | 0.19% | 15.3% | 314,000 | $298.3K | Consumer Disc. | Multiline Retail |
| More holdings · Pro | ||||||||
BKHY ETF All Holdings
BKHY holdings total 1670 positions. The top 10 holdings account for 5.7% of the fund, led by Forward Foreign Currency Contract at 1.9%, Dreyfus Institutional Preferred Government Money Market at 0.9%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.5%.
BKHY portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 13.1%.
BKHY sectors provide a detailed breakdown. BKHY overlap shows how holdings compare to other funds in your portfolio.
BKHY ETF Holdings
1328 of 1670 holdings
- 1
Forward Foreign Currency Contract
Other1.86% - 2
Dreyfus Institutional Preferred Government Money Market
DSVXXUnknown0.93% - 3
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.45% - 4
Oak-Eagle Acqui 7.25% 07/01/33
Other0.38% - 5
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other0.38% - 6
Oak-Eagle Acqui 8.75% 07/01/34
Other0.36% - 7
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.35% - 8
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.35% - 9
Malaysia 4.498% 04/15/30
Other0.35% - 10
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.33% - 11
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials0.31% - 12
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials0.31% - 13
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.31% - 14
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other0.30% - 15
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.28% - 16
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.28% - 17
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.28% - 18
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.27% - 19
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.27% - 20
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other0.25% - 21
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.25% - 22
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.25% - 23
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.25% - 24
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials0.25% - 25
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.25% - 26
Gs Vm Balance Usd
Other0.25% - 27
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials0.24% - 28
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.24% - 29
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.24% - 30
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other0.24% - 31
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.24% - 32
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.24% - 33
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care0.23% - 34
Mauser Packagi 7.875% 04/15/30
Other0.23% - 35
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.23% - 36
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services0.23% - 37
Nexstar Media I 7.25% 04/15/34
Other0.22% - 38
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.22% - 39
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology0.21% - 40
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care0.21% - 41
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.21% - 42
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.20% - 43
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.20% - 44
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care0.20% - 45
Transdigm Inc Company Guar 144A 07/34 6.125
Other0.20% - 46
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care0.19% - 47
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.19% - 48
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials0.19% - 49
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other0.19% - 50
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.19% - 51
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.19% - 52
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary0.18% - 53
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.18% - 54
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services0.18% - 55
Discovery Global Holdings Inc 5.053/15/2042
Other0.18% - 56
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.17% - 57
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials0.17% - 58
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.17% - 59
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology0.17% - 60
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.17% - 61
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials0.17% - 62
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.17% - 63
Voltagrid Llc 7.38% 01Nov2030
Other0.17% - 64
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy0.16% - 65
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials0.16% - 66
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.16% - 67
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other0.16% - 68
Coreweave Inc 144A 9.637/15/2032
Other0.16% - 69
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.16% - 70
Galaxy 9 7/8 08/01/31
Other0.16% - 71
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials0.16% - 72
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials0.16% - 73
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.16% - 74
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials0.16% - 75
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.15% - 76
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy0.15% - 77
Nrg 6 01/15/36 144A Corp
Other0.15% - 78
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.15% - 79
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.15% - 80
Discovery 4.279% 03/32
Other0.15% - 81
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate0.15% - 82
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services0.15% - 83
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary0.15% - 84
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary0.14% - 85
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary0.14% - 86
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care0.14% - 87
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities0.14% - 88
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.14% - 89
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.14% - 90
California Resources Corp 144A Jan 15, 2034 7.0
Other0.14% - 91
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.14% - 92
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.14% - 93
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary0.14% - 94
Neptune Bidco Us Inc 144A
Other0.14% - 95
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.13% - 96
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.13% - 97
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other0.13% - 98
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.13% - 99
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials0.13% - 100
Level 3 Financing Inc 8.50% 01/15/2036
Other0.13% - 101
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.13% - 102
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care0.13% - 103
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.13% - 104
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.13% - 105
Performance Food Group I Company Guar 144A 03/34 5.625
Other0.13% - 106
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials0.13% - 107
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials0.13% - 108
Altice France Sa 6.5% 15Mar2032
Other0.13% - 109
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.13% - 110
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary0.13% - 111
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.13% - 112
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.12% - 113
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.12% - 114
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services0.12% - 115
Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15
Other0.12% - 116
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other0.12% - 117
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.12% - 118
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other0.12% - 119
Telenet Finance Luxembourg Notes S.a R.l.
Other0.12% - 120
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.12% - 121
Apld Computeco 6.75% 03/15/31
Other0.12% - 122
Black Pearl Compute Llc Black Pearl Compute Llc
Other0.12% - 123
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other0.12% - 124
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.12% - 125
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials0.12% - 126
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services0.12% - 127
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary0.12% - 128
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other0.12% - 129
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.12% - 130
National 10.5% 12/30 10.5
Other0.12% - 131
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials0.12% - 132
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology0.12% - 133
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.12% - 134
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy0.12% - 135
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.12% - 136
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.12% - 137
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care0.12% - 138
Sesi Llc 144A 7.88% Sep 30, 2030
Other0.12% - 139
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services0.12% - 140
Sword Purchaser 8.25 4/33
Other0.12% - 141
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary0.11% - 142
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other0.11% - 143
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples0.11% - 144
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy0.11% - 145
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials0.11% - 146
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials0.11% - 147
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary0.11% - 148
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.11% - 149
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other0.11% - 150
Qxo Building Products Inc 144A 6.887/15/2034
Other0.11% - 151
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials0.11% - 152
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other0.11% - 153
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care0.11% - 154
RRD Parent, 10% 15 Oct 2031, USD
RRDPRI 10 10/15/31 1Industrials0.11% - 155
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.11% - 156
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.11% - 157
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities0.11% - 158
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.11% - 159
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.11% - 160
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.11% - 161
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services0.11% - 162
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services0.11% - 163
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services0.11% - 164
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.11% - 165
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services0.11% - 166
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.11% - 167
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.11% - 168
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other0.11% - 169
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.11% - 170
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.11% - 171
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials0.11% - 172
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.11% - 173
Telus Corp Jr Subordina 06/56 Var
Other0.11% - 174
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care0.11% - 175
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials0.11% - 176
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.11% - 177
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.11% - 178
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.11% - 179
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.11% - 180
Whirlpool Corporation 144A 7.5% 07/01/2031
Other0.11% - 181
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities0.11% - 182
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary0.11% - 183
Resorts World/ 4.625% 04/16/29
Other0.11% - 184
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services0.10% - 185
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.10% - 186
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities0.10% - 187
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities0.10% - 188
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.10% - 189
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.10% - 190
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services0.10% - 191
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples0.10% - 192
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services0.10% - 193
Granite Construction Incorporated 144A 6.386/15/2034
Other0.10% - 194
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.10% - 195
Iron Mountain Inc 144A 6.251/15/2035
Other0.10% - 196
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials0.10% - 197
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services0.10% - 198
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.10% - 199
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services0.10% - 200
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary0.10% - 201
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.10% - 202
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary0.10% - 203
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials0.10% - 204
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy0.10% - 205
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology0.10% - 206
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology0.10% - 207
Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032
Other0.10% - 208
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services0.10% - 209
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials0.10% - 210
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials0.10% - 211
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate0.10% - 212
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy0.10% - 213
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy0.10% - 214
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials0.10% - 215
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.10% - 216
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary0.10% - 217
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.10% - 218
Rogers Communicat V/R 07/31/56
Other0.10% - 219
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials0.10% - 220
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other0.10% - 221
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities0.10% - 222
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials0.10% - 223
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other0.10% - 224
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary0.10% - 225
Allegiant Travel Co Sr Secured 144A 07/31 7.125
Other0.10% - 226
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other0.10% - 227
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials0.10% - 228
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other0.10% - 229
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials0.10% - 230
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.10% - 231
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials0.09% - 232
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials0.09% - 233
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials0.09% - 234
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary0.09% - 235
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials0.09% - 236
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials0.09% - 237
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.09% - 238
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy0.09% - 239
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy0.09% - 240
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials0.09% - 241
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.09% - 242
California Resources Corp 144A 7.251/15/2035
Other0.09% - 243
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials0.09% - 244
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials0.09% - 245
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.09% - 246
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care0.09% - 247
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities0.09% - 248
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care0.09% - 249
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials0.09% - 250
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other0.09% - 251
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials0.09% - 252
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other0.09% - 253
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary0.09% - 254
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate0.09% - 255
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.09% - 256
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials0.09% - 257
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other0.09% - 258
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.09% - 259
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials0.09% - 260
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary0.09% - 261
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.09% - 262
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy0.09% - 263
Mauser Packagin 9.25% 04/15/30
Other0.09% - 264
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials0.09% - 265
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials0.09% - 266
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials0.09% - 267
Photo Holdings Llc 144A 127/01/2031
Other0.09% - 268
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples0.09% - 269
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary0.09% - 270
Seagate Data S 9.625% 12/01/32
Other0.09% - 271
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.09% - 272
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.09% - 273
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials0.09% - 274
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary0.09% - 275
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy0.09% - 276
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care0.09% - 277
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services0.09% - 278
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services0.09% - 279
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services0.09% - 280
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials0.09% - 281
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.09% - 282
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services0.09% - 283
Teleflex Inc 5.875% 01/15/2032
Other0.08% - 284
Telus Corp V/R 06/09/56 2056-06-09
Other0.08% - 285
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.08% - 286
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.08% - 287
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples0.08% - 288
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.08% - 289
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.08% - 290
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.08% - 291
Venture Global Lng Inc 144A 6.38 12/15/2034
Other0.08% - 292
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.08% - 293
Wbi Operating 6.25% 10/30
Other0.08% - 294
Weatherford Int 6.75% 10/15/33
Other0.08% - 295
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary0.08% - 296
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary0.08% - 297
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary0.08% - 298
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials0.08% - 299
Rr Donnelley & Sons Co 11 6/1/2031
Other0.08% - 300
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.08% - 301
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.08% - 302
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.08% - 303
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.08% - 304
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.08% - 305
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials0.08% - 306
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials0.08% - 307
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy0.08% - 308
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other0.08% - 309
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary0.08% - 310
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other0.08% - 311
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.08% - 312
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.08% - 313
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other0.08% - 314
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials0.08% - 315
Stonemor Inc
STON 8.5 05/15/29 14Health Care0.08% - 316
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy0.08% - 317
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.08% - 318
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials0.08% - 319
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.08% - 320
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy0.08% - 321
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.08% - 322
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care0.08% - 323
Discovery Communications Llc 3.953/20/2028
Other0.08% - 324
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials0.08% - 325
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials0.08% - 326
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other0.08% - 327
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate0.08% - 328
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.08% - 329
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.08% - 330
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials0.08% - 331
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.08% - 332
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials0.08% - 333
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities0.08% - 334
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.08% - 335
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples0.08% - 336
Ati Inc 7.25% Aug 15, 2030
ATI 7.25 08/15/30Materials0.08% - 337
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.08% - 338
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.08% - 339
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.08% - 340
Ardagh Group Sa And Ardagh Packagi 144A
Other0.08% - 341
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials0.08% - 342
Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary0.08% - 343
Avianc 9.50% 01/28/31
Other0.08% - 344
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other0.08% - 345
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary0.08% - 346
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services0.08% - 347
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy0.08% - 348
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.08% - 349
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials0.08% - 350
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services0.08% - 351
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials0.08% - 352
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other0.08% - 353
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other0.08% - 354
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials0.08% - 355
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary0.08% - 356
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials0.08% - 357
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care0.08% - 358
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy0.08% - 359
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials0.08% - 360
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services0.08% - 361
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services0.08% - 362
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.08% - 363
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities0.08% - 364
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other0.08% - 365
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care0.08% - 366
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary0.08% - 367
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.08% - 368
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.08% - 369
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials0.08% - 370
Nrg Energy 5.75% 01/34
Other0.08% - 371
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary0.08% - 372
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary0.07% - 373
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other0.07% - 374
Humana Inc 6.625% Flt 03/09/56
Other0.07% - 375
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials0.07% - 376
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials0.07% - 377
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials0.07% - 378
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials0.07% - 379
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy0.07% - 380
Kennedywilson Inc 144A 76/01/2031
Other0.07% - 381
Kennedy-Wilson Inc
Other0.07% - 382
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other0.07% - 383
Kodiak Gas Ser 5.875% 04/01/31
Other0.07% - 384
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.07% - 385
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other0.07% - 386
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.07% - 387
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services0.07% - 388
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services0.07% - 389
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.07% - 390
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care0.07% - 391
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.07% - 392
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.07% - 393
NCL Corp Ltd 5.88 01/15/2031
Other0.07% - 394
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other0.07% - 395
Nrg Energy Inc 6.125 5/36 6.125
Other0.07% - 396
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary0.07% - 397
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 Care0.07% - 398
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials0.07% - 399
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary0.07% - 400
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.07% - 401
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.07% - 402
Corecivic Inc
CXW 4.75 10/15/27Real Estate0.07% - 403
Davita Inc
DVA 3.75 02/15/31 14Health Care0.07% - 404
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care0.07% - 405
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials0.07% - 406
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services0.07% - 407
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials0.07% - 408
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other0.07% - 409
Encompass Health Corp 144A 5.886/01/2034
Other0.07% - 410
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy0.07% - 411
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials0.07% - 412
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials0.07% - 413
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials0.07% - 414
Fs Kkr Capital Corp 7.58/01/2031
Other0.07% - 415
Fair Isaac Corp 6.25% 09/15/34
Other0.07% - 416
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other0.07% - 417
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other0.07% - 418
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials0.07% - 419
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other0.07% - 420
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other0.07% - 421
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.07% - 422
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.07% - 423
Onemain Finance Corp 09/15/2033
Other0.07% - 424
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials0.07% - 425
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology0.07% - 426
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.07% - 427
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities0.07% - 428
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials0.07% - 429
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials0.07% - 430
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care0.07% - 431
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials0.07% - 432
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate0.07% - 433
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials0.07% - 434
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials0.07% - 435
Se Cosmos Llc 8.875 01May31 144A
Other0.07% - 436
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care0.07% - 437
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate0.07% - 438
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology0.07% - 439
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services0.07% - 440
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other0.07% - 441
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care0.07% - 442
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate0.07% - 443
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials0.07% - 444
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy0.07% - 445
SUNOCO LP 5.625 3/31
Other0.07% - 446
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy0.07% - 447
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology0.07% - 448
Tmh 13 1/2 06/30/28
Other0.07% - 449
Ap Core Holdings Ii Llc
Other0.07% - 450
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology0.07% - 451
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.07% - 452
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials0.07% - 453
Alaska Airlines Inc 0.065 06/01/2031
Other0.07% - 454
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% - 455
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.07% - 456
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities0.07% - 457
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.07% - 458
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.07% - 459
Blackrock Tcp Co 6.95 2029-05-30
TCPC 6.95 05/30/29Financials0.07% - 460
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.07% - 461
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services0.07% - 462
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services0.07% - 463
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.07% - 464
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.07% - 465
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care0.07% - 466
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care0.07% - 467
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other0.07% - 468
Transdigm Inc
TDG 4.875 05/01/29Industrials0.07% - 469
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples0.07% - 470
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services0.07% - 471
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials0.07% - 472
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy0.07% - 473
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials0.07% - 474
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services0.07% - 475
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services0.07% - 476
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other0.07% - 477
Windstream Services, Llc 7.50% Oct 15, 2033
Other0.07% - 478
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials0.07% - 479
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials0.07% - 480
Ci Financial Corp 7.5000% Mat 05/30/2029
Other0.07% - 481
Venture Glob 6.5 1/34
VEGLPLFinancials0.06% - 482
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care0.06% - 483
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.06% - 484
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy0.06% - 485
Travel + Leisure Co 6.25% 06/01/2031
Other0.06% - 486
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials0.06% - 487
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials0.06% - 488
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology0.06% - 489
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services0.06% - 490
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials0.06% - 491
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown0.06% - 492
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other0.06% - 493
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology0.06% - 494
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services0.06% - 495
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services0.06% - 496
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.06% - 497
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary0.06% - 498
Wilton Re Ltd
WILTON V6 PERP 144AFinancials0.06% - 499
Ws Escrow Llc 144A 7.756/01/2033
Other0.06% - 500
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.06% - 501
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other0.06% - 502
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.06% - 503
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials0.06% - 504
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.06% - 505
Albertsons Cos Inc 5.63% 03/31/2032
Other0.06% - 506
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy0.06% - 507
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials0.06% - 508
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials0.06% - 509
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.06% - 510
Altice France Sa 6.875 10/15/2030
Other0.06% - 511
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown0.06% - 512
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy0.06% - 513
Archrock Services Lp 144A
Other0.06% - 514
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials0.06% - 515
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials0.06% - 516
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.06% - 517
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.06% - 518
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.06% - 519
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.06% - 520
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care0.06% - 521
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples0.06% - 522
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials0.06% - 523
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other0.06% - 524
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials0.06% - 525
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate0.06% - 526
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy0.06% - 527
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials0.06% - 528
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials0.06% - 529
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.06% - 530
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services0.06% - 531
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other0.06% - 532
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials0.06% - 533
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.06% - 534
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.06% - 535
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary0.06% - 536
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials0.06% - 537
Chobani Llc 6.375% 04/34 6.375
Other0.06% - 538
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.06% - 539
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary0.06% - 540
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials0.06% - 541
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology0.06% - 542
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.06% - 543
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.06% - 544
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.06% - 545
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.06% - 546
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown0.06% - 547
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate0.06% - 548
Cyprium Corp/C 6.125% 04/15/31
Other0.06% - 549
Cyprium Corp/C 6.375% 04/15/34
Other0.06% - 550
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy0.06% - 551
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other0.06% - 552
Discovery Communications Llc 3.63 05/15/2030
Other0.06% - 553
Foresea Holding Sa Sr Secured 144A 06/30 7.5
FORSEA 7.5 06/15/30 Financials0.06% - 554
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials0.06% - 555
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other0.06% - 556
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials0.06% - 557
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care0.06% - 558
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy0.06% - 559
Esab Corp 5.625% 04/01/31
Other0.06% - 560
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy0.06% - 561
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials0.06% - 562
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.06% - 563
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.06% - 564
Five Point Operati 8% 10/01/30
Other0.06% - 565
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.06% - 566
Global Medical Response Inc. 7.38% Oct 01, 2032
Other0.06% - 567
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology0.06% - 568
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other0.06% - 569
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care0.06% - 570
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy0.06% - 571
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.06% - 572
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.06% - 573
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials0.06% - 574
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services0.06% - 575
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials0.06% - 576
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.06% - 577
Industrial F&B 7.75 2/33
Other0.06% - 578
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials0.06% - 579
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other0.06% - 580
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other0.06% - 581
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.06% - 582
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.06% - 583
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary0.06% - 584
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.06% - 585
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials0.06% - 586
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials0.06% - 587
K Hovnanian Enterp 8% 04/01/31
Other0.06% - 588
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples0.06% - 589
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary0.06% - 590
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary0.06% - 591
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy0.06% - 592
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary0.06% - 593
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services0.06% - 594
Lamar Media Co 5.375% 11/01/33
Other0.06% - 595
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary0.06% - 596
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate0.06% - 597
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.06% - 598
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other0.06% - 599
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary0.06% - 600
Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01
Other0.06% - 601
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities0.06% - 602
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities0.06% - 603
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities0.06% - 604
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology0.06% - 605
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.06% - 606
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials0.06% - 607
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials0.06% - 608
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials0.06% - 609
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.06% - 610
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials0.06% - 611
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.06% - 612
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology0.06% - 613
Park River Holdings Inc 8% 15Mar2031
Other0.06% - 614
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities0.06% - 615
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials0.06% - 616
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials0.06% - 617
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials0.06% - 618
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary0.06% - 619
Pioneer Opco Llc 144A 7 05/15/2033
Other0.06% - 620
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology0.06% - 621
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials0.06% - 622
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other0.06% - 623
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care0.06% - 624
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials0.06% - 625
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate0.06% - 626
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary0.06% - 627
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials0.06% - 628
Rocket Companies Inc 144A 6.138/01/2031
Other0.06% - 629
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.06% - 630
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.06% - 631
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials0.06% - 632
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology0.06% - 633
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services0.06% - 634
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care0.06% - 635
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples0.06% - 636
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.06% - 637
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.06% - 638
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary0.06% - 639
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.06% - 640
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials0.06% - 641
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.06% - 642
Stingray Compute Llc 144A 66/15/2031
Other0.06% - 643
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials0.06% - 644
Sunoco Lp 144A 4.5 Oct 01, 2029
Other0.06% - 645
Sunoco Lp 144A 4.63 May 01, 2030
Other0.06% - 646
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials0.06% - 647
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care0.06% - 648
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other0.06% - 649
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other0.06% - 650
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy0.05% - 651
Pls Group Ltd 144A 6.88% May 01, 2031
Other0.05% - 652
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials0.05% - 653
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials0.05% - 654
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.05% - 655
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials0.05% - 656
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate0.05% - 657
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other0.05% - 658
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown0.05% - 659
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials0.05% - 660
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary0.05% - 661
Corporate Bonds
SCI 4.625 12/15/27Health Care0.05% - 662
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care0.05% - 663
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities0.05% - 664
Springleaf Finance Corp
OMF 6.625 01/15/28Financials0.05% - 665
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials0.05% - 666
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary0.05% - 667
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other0.05% - 668
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.05% - 669
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.05% - 670
Chc Group Llc 11.75 09/01/2030
Other0.05% - 671
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.05% - 672
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials0.05% - 673
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials0.05% - 674
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology0.05% - 675
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities0.05% - 676
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials0.05% - 677
Discovery Communications Llc 4.135/15/2029
Other0.05% - 678
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials0.05% - 679
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials0.05% - 680
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care0.05% - 681
Eushi Finance Inc Company Guar 04/56 Var
Other0.05% - 682
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate0.05% - 683
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other0.05% - 684
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary0.05% - 685
Garda World Security Sr Secured 144A 01/31 6.5
Other0.05% - 686
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy0.05% - 687
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other0.05% - 688
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.05% - 689
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other0.05% - 690
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials0.05% - 691
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials0.05% - 692
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.05% - 693
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials0.05% - 694
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials0.05% - 695
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.05% - 696
Arbor Realty Sr 8.5% 10/15/27
Other0.05% - 697
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials0.05% - 698
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary0.05% - 699
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.05% - 700
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials0.05% - 701
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services0.05% - 702
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials0.05% - 703
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials0.05% - 704
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials0.05% - 705
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials0.05% - 706
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.05% - 707
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services0.05% - 708
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other0.05% - 709
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care0.05% - 710
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services0.05% - 711
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate0.05% - 712
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.05% - 713
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.05% - 714
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy0.05% - 715
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials0.05% - 716
Infinity Natur 7.625% 04/01/31
Other0.05% - 717
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials0.05% - 718
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials0.05% - 719
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials0.05% - 720
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials0.05% - 721
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.05% - 722
Land O Lakes Ca 7.45% 03/15/28
LLAKES 7.45 03/15/28Consumer Staples0.05% - 723
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other0.05% - 724
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate0.05% - 725
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary0.05% - 726
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary0.05% - 727
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials0.05% - 728
Muvico Llc 144A Feb 19, 2029 7.5
Other0.05% - 729
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities0.05% - 730
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials0.05% - 731
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.05% - 732
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary0.05% - 733
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials0.05% - 734
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials0.05% - 735
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials0.05% - 736
Valley National Bancorp
Other0.05% - 737
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary0.05% - 738
Vericast Corp/Harland Clarke/Checks In The Mail/Valassis Comm/Valassis Direct 13 2030-12-15
VERCST 13 12/15/30 1Communication Services0.05% - 739
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples0.05% - 740
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary0.05% - 741
Melco Resorts Finance Ltd 5 5/8 07/17/27
Other0.05% - 742
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.04% - 743
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.04% - 744
Trident Energy Finance Plc 12.5% 11/30/2029
TRIEGY 12.5 11/30/29Financials0.04% - 745
Uwm Holdings Ll 6.25% 03/15/31
Other0.04% - 746
United Airlines Holdings Inc 03/01/2029
Other0.04% - 747
United States 6.875% 03/01/29
X 6.875 03/01/29Materials0.04% - 748
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate0.04% - 749
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials0.04% - 750
Vail Resorts Inc 6.5% 15May2032
MTN 6.5 05/15/32 144Consumer Discretionary0.04% - 751
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.04% - 752
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology0.04% - 753
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary0.04% - 754
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services0.04% - 755
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other0.04% - 756
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate0.04% - 757
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities0.04% - 758
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.04% - 759
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services0.04% - 760
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care0.04% - 761
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials0.04% - 762
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy0.04% - 763
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary0.04% - 764
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other0.04% - 765
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials0.04% - 766
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials0.04% - 767
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate0.04% - 768
Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032
IHOVER 8 11/15/32 14Real Estate0.04% - 769
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services0.04% - 770
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials0.04% - 771
Corp. Note
NGVT 3.875 11/01/28 Materials0.04% - 772
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.04% - 773
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials0.04% - 774
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials0.04% - 775
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary0.04% - 776
LIGHT & WOND 6.25 0/33
Other0.04% - 777
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.04% - 778
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other0.04% - 779
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary0.04% - 780
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials0.04% - 781
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate0.04% - 782
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary0.04% - 783
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.04% - 784
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.04% - 785
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary0.04% - 786
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary0.04% - 787
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.04% - 788
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials0.04% - 789
Mineral Resources 7% 04/01/31
Other0.04% - 790
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials0.04% - 791
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.04% - 792
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy0.04% - 793
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials0.04% - 794
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples0.04% - 795
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials0.04% - 796
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services0.04% - 797
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials0.04% - 798
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.04% - 799
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary0.04% - 800
Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15
Other0.04% - 801
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other0.04% - 802
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.04% - 803
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other0.04% - 804
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.04% - 805
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials0.04% - 806
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services0.04% - 807
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services0.04% - 808
CLEVELAND-CL 7.625% 01/34
Other0.04% - 809
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials0.04% - 810
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials0.04% - 811
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology0.04% - 812
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other0.04% - 813
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary0.04% - 814
Danaos Corp 6.875 0/32
Other0.04% - 815
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials0.04% - 816
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary0.04% - 817
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology0.04% - 818
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary0.04% - 819
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials0.04% - 820
Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
Other0.04% - 821
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.04% - 822
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials0.04% - 823
Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031
Other0.04% - 824
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials0.04% - 825
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials0.04% - 826
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials0.04% - 827
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other0.04% - 828
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services0.04% - 829
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials0.04% - 830
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials0.04% - 831
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials0.04% - 832
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials0.04% - 833
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.04% - 834
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy0.04% - 835
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.04% - 836
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.04% - 837
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy0.04% - 838
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials0.04% - 839
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials0.04% - 840
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials0.04% - 841
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials0.04% - 842
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.04% - 843
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other0.04% - 844
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials0.04% - 845
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials0.04% - 846
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.04% - 847
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.04% - 848
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.04% - 849
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.04% - 850
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary0.04% - 851
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary0.04% - 852
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities0.04% - 853
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities0.04% - 854
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials0.04% - 855
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.04% - 856
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate0.04% - 857
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials0.04% - 858
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials0.04% - 859
Rocket Cos. Inc. 6.50 06/15/2034
Other0.04% - 860
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials0.04% - 861
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary0.04% - 862
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care0.04% - 863
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary0.04% - 864
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary0.04% - 865
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials0.04% - 866
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials0.04% - 867
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary0.04% - 868
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy0.04% - 869
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy0.04% - 870
SUNOCO LP 5.875 03/15/2034
Other0.04% - 871
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy0.04% - 872
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy0.04% - 873
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy0.04% - 874
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials0.04% - 875
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care0.04% - 876
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials0.04% - 877
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care0.04% - 878
Advanced Drainage System 5.38% 03/01/2034 5.38
Other0.04% - 879
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.04% - 880
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary0.04% - 881
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials0.04% - 882
Arbor Realty Sr Inc
Other0.04% - 883
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials0.04% - 884
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials0.04% - 885
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.04% - 886
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary0.04% - 887
Avianca Midco 2 Plc 144A 10.251/07/2032
Other0.04% - 888
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.04% - 889
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care0.04% - 890
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services0.04% - 891
Belo Corp
TGNA 7.25 09/15/27Communication Services0.04% - 892
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials0.04% - 893
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials0.04% - 894
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary0.04% - 895
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other0.04% - 896
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate0.04% - 897
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy0.04% - 898
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy0.04% - 899
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials0.04% - 900
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary0.03% - 901
Academy Ltd 5.875 5/31
Other0.03% - 902
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials0.03% - 903
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other0.03% - 904
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care0.03% - 905
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary0.03% - 906
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials0.03% - 907
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials0.03% - 908
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% - 909
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials0.03% - 910
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy0.03% - 911
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials0.03% - 912
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials0.03% - 913
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy0.03% - 914
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials0.03% - 915
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care0.03% - 916
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials0.03% - 917
Azorra Finance Ltd 144A
Other0.03% - 918
B&G Foods Inc 144A 116/15/2031
Other0.03% - 919
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials0.03% - 920
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials0.03% - 921
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care0.03% - 922
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care0.03% - 923
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials0.03% - 924
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate0.03% - 925
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate0.03% - 926
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials0.03% - 927
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate0.03% - 928
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy0.03% - 929
C&s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials0.03% - 930
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials0.03% - 931
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.03% - 932
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.03% - 933
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services0.03% - 934
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services0.03% - 935
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services0.03% - 936
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy0.03% - 937
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials0.03% - 938
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials0.03% - 939
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials0.03% - 940
Celanese Us Holdings Llc Company Guar 02/31 7
Other0.03% - 941
Lumen Technologies Inc 7.65 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services0.03% - 942
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials0.03% - 943
Charlotte Buyer Inc 144A 86/30/2031
Other0.03% - 944
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.03% - 945
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials0.03% - 946
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.03% - 947
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology0.03% - 948
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials0.03% - 949
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.03% - 950
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other0.03% - 951
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials0.03% - 952
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other0.03% - 953
Crane Co.
CXT 4.2 03/15/48Industrials0.03% - 954
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary0.03% - 955
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other0.03% - 956
Discovery Communications Llc 5 09/20/2037
Other0.03% - 957
Discovery Communications Llc 6.35 06/01/2040
Other0.03% - 958
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate0.03% - 959
Diversified Hea 7.25% 10/15/30
Other0.03% - 960
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.03% - 961
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care0.03% - 962
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care0.03% - 963
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.03% - 964
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials0.03% - 965
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown0.03% - 966
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.03% - 967
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials0.03% - 968
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other0.03% - 969
Forvia Se 144A 6.75% Sep 15, 2033
Other0.03% - 970
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy0.03% - 971
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials0.03% - 972
Gb Ait Buyer Inc 04/30/2034
Other0.03% - 973
Corp. Note
GFLCN 4 08/01/28 144Industrials0.03% - 974
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials0.03% - 975
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care0.03% - 976
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy0.03% - 977
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials0.03% - 978
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.03% - 979
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy0.03% - 980
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.03% - 981
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate0.03% - 982
Hybar Llc 144A 7.387/01/2034
Other0.03% - 983
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other0.03% - 984
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials0.03% - 985
Ineos Finance Plc Sr Secured 144A 04/29 7.5
INEGRP 7.5 04/15/29 Financials0.03% - 986
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care0.03% - 987
J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01
Other0.03% - 988
Jones Deslauri 6.875% 10/01/33
Other0.03% - 989
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary0.03% - 990
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.03% - 991
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials0.03% - 992
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary0.03% - 993
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials0.03% - 994
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials0.03% - 995
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.03% - 996
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.03% - 997
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.03% - 998
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services0.03% - 999
Match Group Inc
MTCHII 5 12/15/27 14Communication Services0.03% - 1000
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services0.03% - 1001
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials0.03% - 1002
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other0.03% - 1003
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other0.03% - 1004
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary0.03% - 1005
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary0.03% - 1006
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities0.03% - 1007
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials0.03% - 1008
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples0.03% - 1009
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials0.03% - 1010
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary0.03% - 1011
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials0.03% - 1012
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology0.03% - 1013
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities0.03% - 1014
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology0.03% - 1015
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary0.03% - 1016
Accendra Health In 9% 06/15/32
Other0.03% - 1017
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate0.03% - 1018
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials0.03% - 1019
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary0.03% - 1020
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care0.03% - 1021
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services0.03% - 1022
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.03% - 1023
Puget Energy Inc 7% 09/15/2056
Other0.03% - 1024
Puget Energy Inc 7.259/15/2056
Other0.03% - 1025
Qwest Corp 6.5% 09/01/51
Other0.03% - 1026
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate0.03% - 1027
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology0.03% - 1028
Slm Corp 6.495 5/32 6.495
Other0.03% - 1029
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy0.03% - 1030
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology0.03% - 1031
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials0.03% - 1032
Seagate Data Storage Technology Pt 144A 5.887/15/2030
Other0.03% - 1033
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate0.03% - 1034
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services0.03% - 1035
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials0.03% - 1036
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials0.03% - 1037
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary0.03% - 1038
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.03% - 1039
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy0.03% - 1040
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials0.03% - 1041
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy0.03% - 1042
Team Services Hldg Inc 9.00% 02/15/2033 9
Other0.03% - 1043
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care0.03% - 1044
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other0.03% - 1045
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.03% - 1046
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary0.03% - 1047
Transocean Inc
RIG 6.8 03/15/38Energy0.03% - 1048
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials0.03% - 1049
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials0.03% - 1050
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials0.03% - 1051
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials0.03% - 1052
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.03% - 1053
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary0.03% - 1054
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples0.03% - 1055
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials0.03% - 1056
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% - 1057
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate0.03% - 1058
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary0.03% - 1059
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary0.03% - 1060
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other0.03% - 1061
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services0.03% - 1062
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate0.03% - 1063
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy0.03% - 1064
Westjet An Alberta Partnership 144A 82/14/2031
Other0.03% - 1065
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary0.03% - 1066
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.03% - 1067
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary0.03% - 1068
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials0.03% - 1069
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary0.03% - 1070
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.02% - 1071
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care0.02% - 1072
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary0.02% - 1073
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials0.02% - 1074
Transocean, Inc.
RIG 7.5 04/15/31Energy0.02% - 1075
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology0.02% - 1076
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials0.02% - 1077
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials0.02% - 1078
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials0.02% - 1079
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy0.02% - 1080
Cbs Corp.
PARA 5.5 05/15/33Communication Services0.02% - 1081
Paramount Global 0.0525 04/01/2044
PARA 5.25 04/01/44Communication Services0.02% - 1082
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services0.02% - 1083
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology0.02% - 1084
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials0.02% - 1085
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary0.02% - 1086
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials0.02% - 1087
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary0.02% - 1088
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate0.02% - 1089
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology0.02% - 1090
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.02% - 1091
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology0.02% - 1092
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology0.02% - 1093
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other0.02% - 1094
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials0.02% - 1095
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities0.02% - 1096
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services0.02% - 1097
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.02% - 1098
Accendra Health Inc 144A 9.756/15/2033
Other0.02% - 1099
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology0.02% - 1100
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary0.02% - 1101
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials0.02% - 1102
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate0.02% - 1103
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials0.02% - 1104
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials0.02% - 1105
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy0.02% - 1106
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials0.02% - 1107
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials0.02% - 1108
Saturn Oil & Gas Inc 9.63% 06/15/2029
SOILCN 9.625 06/15/2Energy0.02% - 1109
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials0.02% - 1110
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials0.02% - 1111
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary0.02% - 1112
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate0.02% - 1113
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials0.02% - 1114
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials0.02% - 1115
Sinclair Television Group, Inc. 5.5 2030-03-01
SBGI 5.5 03/01/30 14Communication Services0.02% - 1116
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary0.02% - 1117
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials0.02% - 1118
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology0.02% - 1119
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials0.02% - 1120
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services0.02% - 1121
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services0.02% - 1122
Cvr Energy Inc 144A 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy0.02% - 1123
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy0.02% - 1124
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials0.02% - 1125
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials0.02% - 1126
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials0.02% - 1127
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary0.02% - 1128
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary0.02% - 1129
Central Parent Inc / Central Merger Sub Inc
CDK 7.25 06/15/29 14Information Technology0.02% - 1130
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 Services0.02% - 1131
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials0.02% - 1132
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials0.02% - 1133
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials0.02% - 1134
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials0.02% - 1135
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials0.02% - 1136
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples0.02% - 1137
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate0.02% - 1138
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials0.02% - 1139
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.02% - 1140
Embarq Llc 0.08 06/01/2036
EMBARQ 7.995 06/01/3Communication Services0.02% - 1141
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.02% - 1142
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials0.02% - 1143
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials0.02% - 1144
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary0.02% - 1145
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials0.02% - 1146
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials0.02% - 1147
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary0.02% - 1148
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary0.02% - 1149
Adi Escrow Issuer Llc 144A 7.137/15/2034
Other0.02% - 1150
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care0.02% - 1151
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services0.02% - 1152
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care0.02% - 1153
Angi Group Llc
ANGI 3.875 08/15/28 Financials0.02% - 1154
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials0.02% - 1155
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care0.02% - 1156
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care0.02% - 1157
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.02% - 1158
Advance Auto Parts Inc 3.9 04/15/2030
AAP 3.9 04/15/30Consumer Discretionary0.02% - 1159
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services0.02% - 1160
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials0.02% - 1161
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials0.02% - 1162
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services0.02% - 1163
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials0.02% - 1164
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary0.02% - 1165
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials0.02% - 1166
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials0.02% - 1167
American Axle 6.375% 10/15/32
Other0.02% - 1168
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials0.02% - 1169
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary0.02% - 1170
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary0.02% - 1171
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials0.02% - 1172
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials0.02% - 1173
Avation Group S Pte Ltd 8.5 5/15/2031 8.5 2031-05-15
Other0.02% - 1174
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.02% - 1175
Bausch Health Cos Inc 7.25 05-30-2029
BHCCN 7.25 05/30/29 Health Care0.02% - 1176
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care0.02% - 1177
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care0.02% - 1178
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care0.02% - 1179
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary0.02% - 1180
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials0.02% - 1181
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services0.02% - 1182
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.02% - 1183
Buckeye Partners Sr Unsecured 08/33 6.75
BPL 6.75 08/15/33Energy0.02% - 1184
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services0.02% - 1185
Cbs Corp
PARA 3.375 02/15/28Communication Services0.02% - 1186
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary0.02% - 1187
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary0.02% - 1188
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary0.02% - 1189
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials0.02% - 1190
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary0.02% - 1191
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate0.02% - 1192
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials0.02% - 1193
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate0.02% - 1194
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate0.02% - 1195
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate0.02% - 1196
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate0.02% - 1197
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials0.02% - 1198
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples0.02% - 1199
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials0.02% - 1200
J&F Luxembourg Finance Sarl 144A 8 04/23/2033 8 2033-04-23
Other0.02% - 1201
Japfa Pte Ltd 144A 7.955/12/2031
Other0.02% - 1202
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.02% - 1203
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials0.02% - 1204
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary0.02% - 1205
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary0.02% - 1206
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary0.02% - 1207
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary0.02% - 1208
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.02% - 1209
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary0.02% - 1210
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.02% - 1211
Lyondellbasell Ind Nv Sr Unsecured 04/24 5.75
BBWI 6.95 03/01/33Consumer Discretionary0.02% - 1212
L Brands Inc
BBWI 7.6 07/15/37Consumer Discretionary0.02% - 1213
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary0.02% - 1214
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary0.02% - 1215
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary0.02% - 1216
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials0.02% - 1217
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary0.02% - 1218
Corp. Note
MERC 5.125 02/01/29Materials0.02% - 1219
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary0.02% - 1220
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care0.02% - 1221
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other0.02% - 1222
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials0.02% - 1223
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.02% - 1224
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary0.02% - 1225
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials0.02% - 1226
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples0.02% - 1227
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.02% - 1228
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary0.01% - 1229
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary0.01% - 1230
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Industrials0.01% - 1231
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials0.01% - 1232
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials0.01% - 1233
Howard Midstream Energy Sr Unsecured 144A 01/35 6.625
Other0.01% - 1234
Iheartcommunications Inc 144A 7% Jan 15, 2031
IHRT 7 01/15/31 144ACommunication Services0.01% - 1235
Crescent Energy Finance 9.75 10/15/2030
Other0.01% - 1236
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials0.01% - 1237
Kingpin Interme 7.25% 10/15/32
Other0.01% - 1238
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary0.01% - 1239
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials0.01% - 1240
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials0.01% - 1241
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials0.01% - 1242
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials0.01% - 1243
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services0.01% - 1244
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials0.01% - 1245
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services0.01% - 1246
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials0.01% - 1247
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials0.01% - 1248
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials0.01% - 1249
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials0.01% - 1250
Newfold Digita 11.75% 04/30/29
Other0.01% - 1251
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials0.01% - 1252
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services0.01% - 1253
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology0.01% - 1254
Cleveland-Cliffs Inc 6.25 2040-10-01
CLF 6.25 10/01/40Materials0.01% - 1255
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services0.01% - 1256
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials0.01% - 1257
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology0.01% - 1258
Conuma Resources Ltd 13.125 05/01/2028
CONCOA 13.125 05/01/Energy0.01% - 1259
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate0.01% - 1260
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples0.01% - 1261
Discovery Communications Llc 5.35/15/2049
Other0.01% - 1262
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services0.01% - 1263
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology0.01% - 1264
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology0.01% - 1265
Energizer Holdings Inc 6 09/15/2033
Other0.01% - 1266
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other0.01% - 1267
Genworth Holdings Inc
GNW 6.5 06/15/34Financials0.01% - 1268
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services0.01% - 1269
Getty Images Inc 144A 14% Mar 01, 2028
Other0.01% - 1270
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials0.01% - 1271
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials0.01% - 1272
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials0.01% - 1273
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials0.01% - 1274
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary0.01% - 1275
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials0.01% - 1276
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials0.01% - 1277
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials0.01% - 1278
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials0.01% - 1279
Outfront Media Capital Llc 144A 66/15/2034
Other0.01% - 1280
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other0.01% - 1281
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials0.01% - 1282
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other0.01% - 1283
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology0.01% - 1284
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care0.01% - 1285
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology0.01% - 1286
Saturn Oil & Gas Inc 8.5%
Other0.01% - 1287
Seagate Data S 4.091% 06/01/29
Other0.01% - 1288
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials0.01% - 1289
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other0.01% - 1290
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services0.01% - 1291
Asg Finance Designated Activity Co 9.75 05/15/2029
AVIASG 1e-06 05/07/2Financials0.01% - 1292
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.01% - 1293
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials0.01% - 1294
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary0.01% - 1295
Advantage Sales & 9% 11/15/30
Other0.01% - 1296
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials0.01% - 1297
American Greetings Corporation 144A 8.881/15/2032
Other0.01% - 1298
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy0.01% - 1299
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials0.01% - 1300
Bausch Health Cos Inc Company Guar 144a 01/28 7
BHCCN 7 01/15/28 144Health Care0.01% - 1301
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials0.01% - 1302
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy0.01% - 1303
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care0.01% - 1304
Telesat Canada / Telesat Llc 6.500% 10/15/2027
TELSAT 6.5 10/15/27 Communication Services0.01% - 1305
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples0.01% - 1306
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology0.01% - 1307
Urban One Inc 7.63% Apr 01, 2031
Other0.01% - 1308
Vericast Corp 144A 12.500000% 12/15/2027
VERCST 12.5 12/15/27Communication Services0.01% - 1309
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials0.01% - 1310
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary0.01% - 1311
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary0.01% - 1312
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary0.01% - 1313
Whirlpool Corp 5.15% 03/01/43
WHR 5.15 03/01/43 MTConsumer Discretionary0.01% - 1314
Xerox Corp Sr Unsecured 12/39 6.75
XRX 6.75 12/15/39Information Technology0.01% - 1315
Xerox Corp.
XRX 4.8 03/01/35Information Technology0.01% - 1316
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology0.01% - 1317
West Technology Grp Llc Secured 144A 04/27 8.5
WSTC 8.5 04/10/27 14Information Technology0.00% - 1318
Contra Icosavax Inc
Other0.00% - 1319
Ficc Bank Of New York Rep Repurchase Agreement 3.640000% 3.64 2026-05-01
Other0.00% - 1320
Us Long Bond(Cbt) Sep26
Other0.00% - 1321
Beasley Mez Hldgs Llc 10 12/31/2027
Other0.00% - 1322
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials0.00% - 1323
Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31
Other0.00% - 1324
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials0.00% - 1325
Cision 10 06/30/2031
CISN 10 06/30/31 144Financials0.00% - 1326
Hamburg Commercial Bank AG 5.563281% 2031-03-21
Other-0.01% - 1327
Hsbc Securities (Usa) Inc.
Other-0.01% - 1328
Thb/USD Fwd 20260306 Ubswgb2L
Other-0.25%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Forward Foreign Currency Contract | - | 1.860% | ||
| 2 | Dreyfus Institutional Preferred Government Money Market | DSVXX | 0.930% | ||
| 3 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.450% | ||
| 4 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.380% | ||
| 5 | Meridian Arc Holdco Llc 6.25% 30-Apr-2031 | - | 0.380% | ||
| 6 | Oak-Eagle Acqui 8.75% 07/01/34 | - | 0.360% | ||
| 7 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.350% | ||
| 8 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.350% | ||
| 9 | Malaysia 4.498% 04/15/30 | - | 0.350% | ||
| 10 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.330% | ||
| 11 | Neptune Bidco Us Inc 9.29 04/15/2029 | NLSN 9.29 04/15/29 1 | 0.310% | ||
| 12 | TRANSDIGM INC 6.38% 01Mar2029 | TDG 6.375 03/01/29 1 | 0.310% | ||
| 13 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.310% | ||
| 14 | Pr Rno Property Owner 1 Llc 6.5% 05/01/2031 | - | 0.300% | ||
| 15 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.280% | ||
| 16 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.280% | ||
| 17 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.280% | ||
| 18 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.270% | ||
| 19 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.270% | ||
| 20 | Core Scientific Finance I Llc 144A 7.75% May 15, 2031 | - | 0.250% | ||
| 21 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.250% | ||
| 22 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.250% | ||
| 23 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.250% | ||
| 24 | Transdigm Inc Corp. Note 2032-03-01 | TDG 6.625 03/01/32 1 | 0.250% | ||
| 25 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.250% | ||
| 26 | Gs Vm Balance Usd | - | 0.250% | ||
| 27 | Transdigm Inc Corp. Note 2028-08-15 | TDG 6.75 08/15/28 14 | 0.240% | ||
| 28 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.240% | ||
| 29 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.240% | ||
| 30 | American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08 | - | 0.240% | ||
| 31 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.240% | ||
| 32 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.240% | ||
| 33 | Centene Corporation 2.45% 2028-07-15 | CNC 2.45 07/15/28 | 0.230% | ||
| 34 | Mauser Packagi 7.875% 04/15/30 | - | 0.230% | ||
| 35 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.230% | ||
| 36 | Vodafone Group Plc 7% Apr 04, 2079 | VOD V7 04/04/79 | 0.230% | ||
| 37 | Nexstar Media I 7.25% 04/15/34 | - | 0.220% | ||
| 38 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.220% | ||
| 39 | Caci International Inc 144A 6.38% Jun 15, 2033 | CACI 6.375 06/15/33 | 0.210% | ||
| 40 | Centene Corp., 3.000% Oct 15, 2030 | CNC 3 10/15/30 | 0.210% | ||
| 41 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.210% | ||
| 42 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.200% | ||
| 43 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.200% | ||
| 44 | Centene Corp 2.50% 03/01/2031 | CNC 2.5 03/01/31 | 0.200% | ||
| 45 | Transdigm Inc Company Guar 144A 07/34 6.125 | - | 0.200% | ||
| 46 | Centene Corp 3.38 02/15/2030 | CNC 3.375 02/15/30 | 0.190% | ||
| 47 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.190% | ||
| 48 | Connect Holding Ii Llc 10.5% 04/03/2031 144A | BSPEED 10.5 04/03/31 | 0.190% | ||
| 49 | Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 | - | 0.190% | ||
| 50 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.190% | ||
| 51 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.190% | ||
| 52 | Hilton Domestic Operating Company, Inc. 02/15/2032 | HLT 3.625 02/15/32 1 | 0.180% | ||
| 53 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.180% | ||
| 54 | Dish Dbs Corp 5.75 12/01/2028 | DISH 5.75 12/01/28 1 | 0.180% | ||
| 55 | Discovery Global Holdings Inc 5.053/15/2042 | - | 0.180% | ||
| 56 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.170% | ||
| 57 | Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34 | LVLT 7 03/31/34 144A | 0.170% | ||
| 58 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.170% | ||
| 59 | AthenaHealth Group Inc 6.5 02/15/2030 | ATHENA 6.5 02/15/30 | 0.170% | ||
| 60 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.170% | ||
| 61 | Transdigm Inc 6 01/15/2033 | TDG 6 01/15/33 144A | 0.170% | ||
| 62 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.170% | ||
| 63 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.170% | ||
| 64 | Tidewater Inc 9.125 7/30 | TDW 9.125 07/15/30 1 | 0.160% | ||
| 65 | Transdigm Inccorp. Note | TDG 6.875 12/15/30 1 | 0.160% | ||
| 66 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.160% | ||
| 67 | Coreweave 9.75% 10/01/31 9.75 2031-10-01 | - | 0.160% | ||
| 68 | Coreweave Inc 144A 9.637/15/2032 | - | 0.160% | ||
| 69 | Fair Isaac Corp 144A 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.160% | ||
| 70 | Galaxy 9 7/8 08/01/31 | - | 0.160% | ||
| 71 | Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 | UNSEAM 7.875 02/15/3 | 0.160% | ||
| 72 | Griffon Corp Sr Nt 5.75 2028-03-01 | GFF 5.75 03/01/28 | 0.160% | ||
| 73 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.160% | ||
| 74 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | IRM 6.25 01/15/33 14 | 0.160% | ||
| 75 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 0.150% | ||
| 76 | Matador Resources Co Corp. Note 04/15/2032 | MTDR 6.5 04/15/32 14 | 0.150% | ||
| 77 | Nrg 6 01/15/36 144A Corp | - | 0.150% | ||
| 78 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.150% | ||
| 79 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.150% | ||
| 80 | Discovery 4.279% 03/32 | - | 0.150% | ||
| 81 | Geo Group Inc/The Company Guar 04/31 10.25 | GEO 10.25 04/15/31 | 0.150% | ||
| 82 | Rogers Communications Inc 7%/Var 04/15/2055 | RCICN V7 04/15/55 | 0.150% | ||
| 83 | Yum! Brands, 4.625% 31Jan2032, USD | YUM 4.625 01/31/32 | 0.150% | ||
| 84 | Yum Brands Inc 3.62% 03/15/2031 | YUM 3.625 03/15/31 | 0.140% | ||
| 85 | Sr Unsecured 04/32 5.375 | YUM 5.375 04/01/32 | 0.140% | ||
| 86 | Organon + Co/Organon For Sr Secured 144A 04/28 4.125 | OGN 4.125 04/30/28 1 | 0.140% | ||
| 87 | Pacificorp V/R 09/15/55 | BRKHEC V7.375 09/15/ | 0.140% | ||
| 88 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.140% | ||
| 89 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.140% | ||
| 90 | California Resources Corp 144A Jan 15, 2034 7.0 | - | 0.140% | ||
| 91 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.140% | ||
| 92 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.140% | ||
| 93 | Hilton Domestic Operatin Company Guar 144A 09/33 5.75 | HLT 5.75 09/15/33 14 | 0.140% | ||
| 94 | Neptune Bidco Us Inc 144A | - | 0.140% | ||
| 95 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.130% | ||
| 96 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.130% | ||
| 97 | Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31 | - | 0.130% | ||
| 98 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.130% | ||
| 99 | Iron Mountain Inc 144a 4.5% Feb 15, 2031 | IRM 4.5 02/15/31 144 | 0.130% | ||
| 100 | Level 3 Financing Inc 8.50% 01/15/2036 | - | 0.130% | ||
| 101 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.130% | ||
| 102 | Delta Air Lines Inc 5.25% 07/10/2030 | XRAY V8.375 09/12/55 | 0.130% | ||
| 103 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.130% | ||
| 104 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.130% | ||
| 105 | Performance Food Group I Company Guar 144A 03/34 5.625 | - | 0.130% | ||
| 106 | Smyrna Ready Mix Concrete Llccorp. Note | SMYREA 8.875 11/15/3 | 0.130% | ||
| 107 | Studio City Fin Ltd 5% 01/15/2029 144A | STCITY 5 01/15/29 14 | 0.130% | ||
| 108 | Altice France Sa 6.5% 15Mar2032 | - | 0.130% | ||
| 109 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.130% | ||
| 110 | Boyd Gaming Corp 4.75% 15Jun2031 | BYD 4.75 06/15/31 14 | 0.130% | ||
| 111 | Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 | WIN 8.25 10/01/31 14 | 0.130% | ||
| 112 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.120% | ||
| 113 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.120% | ||
| 114 | Univision 9.375% 08/32 9.38 08/01/2032 | UVN 9.375 08/01/32 1 | 0.120% | ||
| 115 | Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15 | - | 0.120% | ||
| 116 | Vz Secured Financing Bv 7.50%, Due 01/15/2033 | - | 0.120% | ||
| 117 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.120% | ||
| 118 | Viking Cruises Ltd 144A 5.88% Oct 15, 2033 | - | 0.120% | ||
| 119 | Telenet Finance Luxembourg Notes S.a R.l. | - | 0.120% | ||
| 120 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.120% | ||
| 121 | Apld Computeco 6.75% 03/15/31 | - | 0.120% | ||
| 122 | Black Pearl Compute Llc Black Pearl Compute Llc | - | 0.120% | ||
| 123 | Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 | - | 0.120% | ||
| 124 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.120% | ||
| 125 | Rr Donnelley & Sons Co 9.5 08/01/2029 | RRD 9.5 08/01/29 144 | 0.120% | ||
| 126 | Echostar Corp 6.75% Nov 30, 2030 | SATS 6.75 11/30/30 | 0.120% | ||
| 127 | Hilton Domesti 5.875% 03/15/33 | HLT 5.875 03/15/33 1 | 0.120% | ||
| 128 | Ion Platform Finance Us Sr Secured 144A 09/32 7.875 | - | 0.120% | ||
| 129 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.120% | ||
| 130 | National 10.5% 12/30 10.5 | - | 0.120% | ||
| 131 | Noble Finance Ii Llc 0.08 04/15/2030 | NEFINA 8 04/15/30 14 | 0.120% | ||
| 132 | Open Text Corp 12/01/2029 | OTEXCN 3.875 12/01/2 | 0.120% | ||
| 133 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.120% | ||
| 134 | Pbf Holding Company Llc 144A 9.88% Mar 15, 2030 | PBFENE 9.875 03/15/3 | 0.120% | ||
| 135 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.120% | ||
| 136 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.120% | ||
| 137 | Prime Healthcare Services Inc 9.38% 01Sep2029 | PRIHEA 9.375 09/01/2 | 0.120% | ||
| 138 | Sesi Llc 144A 7.88% Sep 30, 2030 | - | 0.120% | ||
| 139 | Sbgi 8.125 02/15/33 144A 8.125 | SBGI 8.125 02/15/33 | 0.120% | ||
| 140 | Sword Purchaser 8.25 4/33 | - | 0.120% | ||
| 141 | Nissan Motor Co Ltd | NSANY 4.345 09/17/27 | 0.110% | ||
| 142 | Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 | - | 0.110% | ||
| 143 | Performance Food Group Inc 6.13 2032-09-15 | PFGC 6.125 09/15/32 | 0.110% | ||
| 144 | Precision Dril 6.875% 01/15/29 | PDCN 6.875 01/15/29 | 0.110% | ||
| 145 | Prime Security Services Borrower Llc 3.375% 31-Aug-2027 | PRSESE 3.375 08/31/2 | 0.110% | ||
| 146 | Puma International Financing Sa 144A 7.750000% 04/25/2029 | PUMAFN 7.75 04/25/29 | 0.110% | ||
| 147 | Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173 | RAKUTN:JP | 0.110% | ||
| 148 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.110% | ||
| 149 | Qxo Building Products Inc 144A 6.5% 07/15/2031 | - | 0.110% | ||
| 150 | Qxo Building Products Inc 144A 6.887/15/2034 | - | 0.110% | ||
| 151 | Standard Industries, Inc. 4.75 01/15/2028 | BMCAUS 4.75 01/15/28 | 0.110% | ||
| 152 | Stoneb 8.125% 12/15/30 8.125 2030-12-15 | - | 0.110% | ||
| 153 | Chs/Community Health Sys Sr Secured 144A 01/32 10.875 | CYH 10.875 01/15/32 | 0.110% | ||
| 154 | RRD Parent, 10% 15 Oct 2031, USD | RRDPRI 10 10/15/31 1 | 0.110% | ||
| 155 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.110% | ||
| 156 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.110% | ||
| 157 | Aes Corp/The 7.6% 15Jan2055 | AES V7.6 01/15/55 | 0.110% | ||
| 158 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.110% | ||
| 159 | Amentum Escrow Corp 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.110% | ||
| 160 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.110% | ||
| 161 | Bell Canada 6.88% 15Sep2055 | BCECN V6.875 09/15/5 | 0.110% | ||
| 162 | Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 | CHTR 5 02/01/28 144A | 0.110% | ||
| 163 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.5 08/15/30 14 | 0.110% | ||
| 164 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.110% | ||
| 165 | Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032 | CHTR 4.5 05/01/32 | 0.110% | ||
| 166 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.110% | ||
| 167 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.110% | ||
| 168 | Hilton Domestic Operating Company 144A 5.5 09/15/2031 | - | 0.110% | ||
| 169 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.110% | ||
| 170 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.110% | ||
| 171 | Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15 | NGL 8.125 02/15/29 1 | 0.110% | ||
| 172 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.110% | ||
| 173 | Telus Corp Jr Subordina 06/56 Var | - | 0.110% | ||
| 174 | Tenet Healthcare Corp 6.125 10/1/2028 | THC 6.125 10/01/28 | 0.110% | ||
| 175 | Transdigm Inc Corp. Note 2031-12-01 | TDG 7.125 12/01/31 1 | 0.110% | ||
| 176 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.110% | ||
| 177 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.110% | ||
| 178 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.110% | ||
| 179 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.110% | ||
| 180 | Whirlpool Corporation 144A 7.5% 07/01/2031 | - | 0.110% | ||
| 181 | Xplr Infrast Operating 8.63% 15Mar2033 | XIFR 8.625 03/15/33 | 0.110% | ||
| 182 | Yum! Brands Inc Sr Unsecured 144a 01/30 4.75 | YUM 4.75 01/15/30 14 | 0.110% | ||
| 183 | Resorts World/ 4.625% 04/16/29 | - | 0.110% | ||
| 184 | Telus Corp V/R 10/15/55 | TCN V7 10/15/55 | 0.100% | ||
| 185 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.100% | ||
| 186 | Terraform Power Operating Llc 5 01/31/2028 | TERP 5 01/31/28 144A | 0.100% | ||
| 187 | Terp 4.75 01/15/30 144A | TERP 4.75 01/15/30 1 | 0.100% | ||
| 188 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.100% | ||
| 189 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.100% | ||
| 190 | Viacomcbs Inc 4.95 01/15/2031 | PARA 4.95 01/15/31 | 0.100% | ||
| 191 | Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625 | RISBAK 8.625 11/01/3 | 0.100% | ||
| 192 | Virgin Media Secured Fin Sr Secured 144A 05/29 5.5 | VMED 5.5 05/15/29 14 | 0.100% | ||
| 193 | Granite Construction Incorporated 144A 6.386/15/2034 | - | 0.100% | ||
| 194 | Iliad Holding Sasu | ILIADH 7 10/15/28 14 | 0.100% | ||
| 195 | Iron Mountain Inc 144A 6.251/15/2035 | - | 0.100% | ||
| 196 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | JANEST 6.75 05/01/33 | 0.100% | ||
| 197 | Lamar Media Corp Sr Nt 3.75 2028-02-15 | LAMR 3.75 02/15/28 | 0.100% | ||
| 198 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.100% | ||
| 199 | Match Group Holdings Ii Llc 6.13 09/15/2033 | MTCHII 6.125 09/15/3 | 0.100% | ||
| 200 | Melco Resorts Finance 5.75 07/21/2028 | MPEL 5.75 07/21/28 1 | 0.100% | ||
| 201 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.100% | ||
| 202 | Carvana Co 13% 01Jun2030 | CVNA 9 06/01/30 144A | 0.100% | ||
| 203 | Celanese Us Holdings Llc 6.55% 15Nov2030 | CE 7.05 11/15/30 | 0.100% | ||
| 204 | Civitas Resources Inc 8.75% 01Jul2031 | CIVI 8.75 07/01/31 1 | 0.100% | ||
| 205 | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 | TIBX 8.25 06/30/32 1 | 0.100% | ||
| 206 | Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030 | DBD 7.75 03/31/30 14 | 0.100% | ||
| 207 | Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032 | - | 0.100% | ||
| 208 | Dish Dbs Corp 5.13% 01Jun2029 | DISH 5.125 06/01/29 | 0.100% | ||
| 209 | Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031 | EMECLI 6.75 07/15/31 | 0.100% | ||
| 210 | Endo Finance Holdings Inc 8.5% 04/15/2031 144A | ENDP 8.5 04/15/31 14 | 0.100% | ||
| 211 | Geo Group Inc/The Regd 8.62500000 | GEO 8.625 04/15/29 | 0.100% | ||
| 212 | Chord Energy Corp 6.75 03/15/2033 | CHRD 6.75 03/15/33 1 | 0.100% | ||
| 213 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | PBFENE 7.875 09/15/3 | 0.100% | ||
| 214 | Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 | PHOAVI 9.25 07/15/30 | 0.100% | ||
| 215 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.100% | ||
| 216 | Resorts World/ 4.625% 04/06/31 | RWLVCA 4.625 04/06/3 | 0.100% | ||
| 217 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.100% | ||
| 218 | Rogers Communicat V/R 07/31/56 | - | 0.100% | ||
| 219 | N/A 5.5% 01Aug2029 | SSW 5.5 08/01/29 144 | 0.100% | ||
| 220 | Sotheby S Sr Secured 144A 04/31 8.25 8.25 | - | 0.100% | ||
| 221 | South Bow Can Infra Hold 7.625% Flt 03/01/55 | SOBOCN V7.625 03/01/ | 0.100% | ||
| 222 | Stena International Sa Regd 144A P/P 7.25000000 01/15/31 | STENA 7.25 01/15/31 | 0.100% | ||
| 223 | Tkc Holdings Inc 8.50% 08/15/2030 8.5 | - | 0.100% | ||
| 224 | Adams Homes Inc 9.25 10-15-2028 | AHOMES 9.25 10/15/28 | 0.100% | ||
| 225 | Allegiant Travel Co Sr Secured 144A 07/31 7.125 | - | 0.100% | ||
| 226 | Altice France Lux 3 / Altice Holdings 1 11/01/2029 | - | 0.100% | ||
| 227 | Altice Financing Sa 5.75%, 8/15/29 | ALTICE 5.75 08/15/29 | 0.100% | ||
| 228 | Apld Computeco 3 Llc 144A 7% 06/15/2031 | - | 0.100% | ||
| 229 | Athene Holding Ltd 6.63% May 19, 2055 | AZORRA 7.25 01/15/31 | 0.100% | ||
| 230 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.100% | ||
| 231 | Aph/Aph2/Aph3/ 7.875% 11/01/29 | AQUARI 7.875 11/01/2 | 0.090% | ||
| 232 | Aar Escrow Issuer Llc 6.75% 15Mar2029 | AIR 6.75 03/15/29 14 | 0.090% | ||
| 233 | Advanced Drainage Systems Inc 6.38% 15Jun2030 | WMS 6.375 06/15/30 1 | 0.090% | ||
| 234 | Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 | APTV V6.875 12/15/54 | 0.090% | ||
| 235 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.090% | ||
| 236 | Avianca Midco 2 Plc 9.63% 14Feb2030 | AVIAGP 9.625 02/14/3 | 0.090% | ||
| 237 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.090% | ||
| 238 | Cnx Resources Corp 7.38% 15Jan2031 | CNX 7.375 01/15/31 1 | 0.090% | ||
| 239 | Cnx Resources Corp. 7.25 2032-03-01 | CNX 7.25 03/01/32 14 | 0.090% | ||
| 240 | Union Pacific Corporation 2.38% May 20, 2031 | BLKCQP 5.5 06/15/31 | 0.090% | ||
| 241 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.090% | ||
| 242 | California Resources Corp 144A 7.251/15/2035 | - | 0.090% | ||
| 243 | Celanese Us Holdings Llc Corp. Note | CE 6.83 07/15/29 | 0.090% | ||
| 244 | Celanese US Holdings Llc 6.38 07/15/2032 | CE 6.879 07/15/32 | 0.090% | ||
| 245 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.090% | ||
| 246 | Centene Corp 2.625 08/01/2031 | CNC 2.625 08/01/31 | 0.090% | ||
| 247 | Edison Internatio V/R 06/15/53 | EIX V8.125 06/15/53 | 0.090% | ||
| 248 | Encompass Healt 4.75% 02/01/30 | EHC 4.75 02/01/30 | 0.090% | ||
| 249 | Equipmentshare.Com Inc Corp. Note 2028-05-15 | EQMSRM 9 05/15/28 14 | 0.090% | ||
| 250 | Equipmentsharecom Inc 144A 7.13% 07/01/2034 | - | 0.090% | ||
| 251 | Global Atlantic (Fin) Company 7.95% Oct 15/54 | GBLATL V7.95 10/15/5 | 0.090% | ||
| 252 | Global Atlantic Fin Co Company Guar 144A 03/56 Var | - | 0.090% | ||
| 253 | Hilton Domestic Operatin 3.75 05/01/2029 | HLT 3.75 05/01/29 14 | 0.090% | ||
| 254 | Howard Hughes Corp 4.125% 02/01/2029 144A | HHH 4.125 02/01/29 1 | 0.090% | ||
| 255 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.090% | ||
| 256 | Icahn Enterprises/Fin Sr Secured 144A 11/29 10 | IEP 10 11/15/29 144A | 0.090% | ||
| 257 | Ion Platform Finance Us, Inc. 8.75% May 01, 2029 | - | 0.090% | ||
| 258 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.090% | ||
| 259 | Iron Mountain Information Management Services Inc | IRM 5 07/15/32 144A | 0.090% | ||
| 260 | Jacobs Entertainment, Inc. | JACENT 6.75 02/15/29 | 0.090% | ||
| 261 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.090% | ||
| 262 | Martin Midstream Partners Lp 11.500%, Due 02/15/28 | MMLP 11.5 02/15/28 1 | 0.090% | ||
| 263 | Mauser Packagin 9.25% 04/15/30 | - | 0.090% | ||
| 264 | Maxam Prill Sarl Sr Secured 144A 07/30 7.75 | MXPRLL 7.75 07/15/30 | 0.090% | ||
| 265 | Novelis Corp. 4.75% 01/30/2030 | HNDLIN 4.75 01/30/30 | 0.090% | ||
| 266 | Pra Group Inccorp. Note | PRAA 8.875 01/31/30 | 0.090% | ||
| 267 | Photo Holdings Llc 144A 127/01/2031 | - | 0.090% | ||
| 268 | Prestige Brands Inc 144A 3.75% Apr 01, 2031 | PBH 3.75 04/01/31 14 | 0.090% | ||
| 269 | Rakuten Group Inc 6.25 04/29/2049 | RAKUTN V6.25 PERP 14 | 0.090% | ||
| 270 | Seagate Data S 9.625% 12/01/32 | - | 0.090% | ||
| 271 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.090% | ||
| 272 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.090% | ||
| 273 | Stonex Group Inc 7.88 Mar. 1, 2031 | SNEX 7.875 03/01/31 | 0.090% | ||
| 274 | Tri Pointe Group Inc Sr Nt 5.7 2028-06-15 | TPH 5.7 06/15/28 | 0.090% | ||
| 275 | Tallgrass Energy Partners Lp 7.375 2029-02-15 | TEP 7.375 02/15/29 1 | 0.090% | ||
| 276 | Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A | THC 5.125 11/01/27 | 0.090% | ||
| 277 | Viacomcbs, Inc. | PARA 6.875 04/30/36 | 0.090% | ||
| 278 | Paramount Global 4.375 03-15-2043 | PARA 4.375 03/15/43 | 0.090% | ||
| 279 | Paramount Global Sr Unsecured 09/43 5.85 | PARA 5.85 09/01/43 | 0.090% | ||
| 280 | Wildfire Intermediate Holdings Llc 7.5 10/15/2029 | WILDFI | 0.090% | ||
| 281 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.090% | ||
| 282 | Ziggo Bv | ZIGGO 4.875 01/15/30 | 0.090% | ||
| 283 | Teleflex Inc 5.875% 01/15/2032 | - | 0.080% | ||
| 284 | Telus Corp V/R 06/09/56 2056-06-09 | - | 0.080% | ||
| 285 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.080% | ||
| 286 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.080% | ||
| 287 | Turning Point Brands Inc 7.625% 03/15/2032 144A | TPB 7.625 03/15/32 1 | 0.080% | ||
| 288 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.080% | ||
| 289 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.080% | ||
| 290 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.080% | ||
| 291 | Venture Global Lng Inc 144A 6.38 12/15/2034 | - | 0.080% | ||
| 292 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.080% | ||
| 293 | Wbi Operating 6.25% 10/30 | - | 0.080% | ||
| 294 | Weatherford Int 6.75% 10/15/33 | - | 0.080% | ||
| 295 | Weekley Homes Llc/ Finan 4.875 09/15/2028 | WEEKHM 4.875 09/15/2 | 0.080% | ||
| 296 | Wynn Macau Ltd 5.5 10/01/2027 | WYNMAC 5.5 10/01/27 | 0.080% | ||
| 297 | Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625 | WYNMAC 5.625 08/26/2 | 0.080% | ||
| 298 | Xpo Inc 7.125 02/01/2032 | XPO 7.125 02/01/32 | 0.080% | ||
| 299 | Rr Donnelley & Sons Co 11 6/1/2031 | - | 0.080% | ||
| 300 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.080% | ||
| 301 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.080% | ||
| 302 | Pg&e Corp. 5.000000% 07/01/2028 | PCG 5 07/01/28 | 0.080% | ||
| 303 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.080% | ||
| 304 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.080% | ||
| 305 | Planet Financial Group Llc 144A 10.5% Dec 15, 2029 | PLNFIN 10.5 12/15/29 | 0.080% | ||
| 306 | Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75 | PROFUN 9.75 09/15/29 | 0.080% | ||
| 307 | Range Resources 4.75% 02/15/30 | RRC 4.75 02/15/30 14 | 0.080% | ||
| 308 | Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15 | - | 0.080% | ||
| 309 | Shea Homes Lp/Shea Homes Funding | SHEAHM 4.75 02/15/28 | 0.080% | ||
| 310 | Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15 | - | 0.080% | ||
| 311 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.080% | ||
| 312 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.080% | ||
| 313 | Solaris Energy Infrastru Company Guar 144A 05/31 6.375 | - | 0.080% | ||
| 314 | Stena International Sa 7.63 02/15/2031 | STENA 7.625 02/15/31 | 0.080% | ||
| 315 | Stonemor Inc | STON 8.5 05/15/29 14 | 0.080% | ||
| 316 | Summit Midstream Holdings Llc 10/31/2029 | SUMMPL 8.625 10/31/2 | 0.080% | ||
| 317 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.080% | ||
| 318 | Celanese Us Holdings Llc 6.35% 15Nov2028 | CE 6.85 11/15/28 | 0.080% | ||
| 319 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.080% | ||
| 320 | CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625 | CIVI 9.625 06/15/33 | 0.080% | ||
| 321 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.080% | ||
| 322 | Davita Inc 144A 6.88% Sep 01, 2032 | DVA 6.875 09/01/32 1 | 0.080% | ||
| 323 | Discovery Communications Llc 3.953/20/2028 | - | 0.080% | ||
| 324 | Corporate Bonds 8.151% 06/30/2031 | CMZB 8.151 06/30/31 | 0.080% | ||
| 325 | Fs Kkr Capital Corp 3.125 10/12/2028 | FSK 3.125 10/12/28 | 0.080% | ||
| 326 | Flash Compute L 7.25% 12/31/30 7.25 2030-12-31 | - | 0.080% | ||
| 327 | Forestar Group Inc 6.50 2033-03-15 | FOR 6.5 03/15/33 144 | 0.080% | ||
| 328 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.080% | ||
| 329 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.080% | ||
| 330 | Gfl Environmental Inc Regd 144A P/P 6.75000000 | GFLCN 6.75 01/15/31 | 0.080% | ||
| 331 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.080% | ||
| 332 | Garda World Security Corp 144A 8.38% Nov 15, 2032 | GWCN 8.375 11/15/32 | 0.080% | ||
| 333 | Aes Corp/The 0.0695 07/F15/2055 | AES V6.95 07/15/55 | 0.080% | ||
| 334 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.080% | ||
| 335 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc) | ACI 6.5 02/15/28 144 | 0.080% | ||
| 336 | Ati Inc 7.25% Aug 15, 2030 | ATI 7.25 08/15/30 | 0.080% | ||
| 337 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.080% | ||
| 338 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.080% | ||
| 339 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.080% | ||
| 340 | Ardagh Group Sa And Ardagh Packagi 144A | - | 0.080% | ||
| 341 | Ardonagh Group Finance Ltd 8.875% 2/15/2032 | ARDGRP 8.875 02/15/3 | 0.080% | ||
| 342 | Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01 | ASHWOO 6.875 08/01/3 | 0.080% | ||
| 343 | Avianc 9.50% 01/28/31 | - | 0.080% | ||
| 344 | Biomarin Pharmaceutical Inc. 5.50 02/15/2034 | - | 0.080% | ||
| 345 | Boyd Gaming Corporation 4.75 01/12/2027 | BYD 4.75 12/01/27 | 0.080% | ||
| 346 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | CHTR 6.375 09/01/29 | 0.080% | ||
| 347 | Hilcorp Energy 7.25% 02/15/35 | HILCRP 7.25 02/15/35 | 0.080% | ||
| 348 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.080% | ||
| 349 | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 | HWDGRP 8.125 02/15/3 | 0.080% | ||
| 350 | Iliad Holding Sas 8.5% 15Apr2031 | ILIADH 8.5 04/15/31 | 0.080% | ||
| 351 | Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01 | SOLEIN 6.75 08/01/32 | 0.080% | ||
| 352 | Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029 | - | 0.080% | ||
| 353 | Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01 | - | 0.080% | ||
| 354 | Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030 | JWACCC 10.25 04/01/3 | 0.080% | ||
| 355 | Jaguar Land Rover Automotive Plc | TTMTIN 4.5 10/01/27 | 0.080% | ||
| 356 | Jefferies Fin Llc / Jfin 5 08/15/2028 | JEFFIN 5 08/15/28 | 0.080% | ||
| 357 | Kevlar Spa 6.5 09/01/2029 | KEDRIM 6.5 09/01/29 | 0.080% | ||
| 358 | Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030 | KTGLLC 8.5 02/15/30 | 0.080% | ||
| 359 | Knife River Hold Co 7.75 05/01/2031 | KNIRIV 7.75 05/01/31 | 0.080% | ||
| 360 | Lamar Media Corp Sr Nt 4.0 2030-02-15 | LAMR 4 02/15/30 | 0.080% | ||
| 361 | Lamar Media Corp 3.63% 15Jan2031 | LAMR 3.625 01/15/31 | 0.080% | ||
| 362 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.080% | ||
| 363 | Leeward Renewabl 4.25% 01-Jul-2029. | LEEREN 4.25 07/01/29 | 0.080% | ||
| 364 | Luna 1.5 Sarl Sr Unsecured 144A 07/32 12 | - | 0.080% | ||
| 365 | Mednax Inc 5.375% 02/15/30 | MD 5.375 02/15/30 14 | 0.080% | ||
| 366 | Melco Resorts Finance Ltd 7.63% 17Apr2032 | MPEL 7.625 04/17/32 | 0.080% | ||
| 367 | Millrose Properties Inc 144A 6.38% Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.080% | ||
| 368 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.080% | ||
| 369 | Moss Creek Resources Hld 8.25% 01Sep2031 | MSSCRK 8.25 09/01/31 | 0.080% | ||
| 370 | Nrg Energy 5.75% 01/34 | - | 0.080% | ||
| 371 | New Home Co Inc/ 8.5% 11/01/30 | NWHM 8.5 11/01/30 14 | 0.080% | ||
| 372 | Great Canadian Gaming Co 8.75 11/15/2029 | GCCN 8.75 11/15/29 1 | 0.070% | ||
| 373 | Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75 | - | 0.070% | ||
| 374 | Humana Inc 6.625% Flt 03/09/56 | - | 0.070% | ||
| 375 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 | IEP 4.375 02/01/29 | 0.070% | ||
| 376 | Icahn Enterprises Lp 9.75 01/15/2029 | IEP 9.75 01/15/29 | 0.070% | ||
| 377 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | IRM 5.625 07/15/32 1 | 0.070% | ||
| 378 | Iron Mountain Inc 144A 7% Feb 15, 2029 | IRM 7 02/15/29 144A | 0.070% | ||
| 379 | Ithaca Energy North Sea Plc 8.13% 15Oct2029 | IAECN 8.125 10/15/29 | 0.070% | ||
| 380 | Kennedywilson Inc 144A 76/01/2031 | - | 0.070% | ||
| 381 | Kennedy-Wilson Inc | - | 0.070% | ||
| 382 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | - | 0.070% | ||
| 383 | Kodiak Gas Ser 5.875% 04/01/31 | - | 0.070% | ||
| 384 | Live Nation Entertainmen 4.75 10/15/2027 | LYV 4.75 10/15/27 14 | 0.070% | ||
| 385 | Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033 | - | 0.070% | ||
| 386 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.070% | ||
| 387 | Match Group Inc Sr Nt 144a 4.125 2030-08-01 | MTCHII 4.125 08/01/3 | 0.070% | ||
| 388 | Match Group Hld Ii Llc 3.625 10/01/2031 | MTCHII 3.625 10/01/3 | 0.070% | ||
| 389 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.070% | ||
| 390 | Molina Healthcare Inc Sr Nt 144a 2028-06-15 | MOH 4.375 06/15/28 1 | 0.070% | ||
| 391 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.070% | ||
| 392 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.070% | ||
| 393 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.070% | ||
| 394 | Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15 | - | 0.070% | ||
| 395 | Nrg Energy Inc 6.125 5/36 6.125 | - | 0.070% | ||
| 396 | New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29 | NWHM 9.25 10/01/29 1 | 0.070% | ||
| 397 | 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 | 0.070% | ||
| 398 | Champion Iron Canada Inc 144A 7.88% Jul 15, 2032 | CIACN 7.875 07/15/32 | 0.070% | ||
| 399 | Churchill Downs Inc 6.75% 01May2031 | CHDN 6.75 05/01/31 1 | 0.070% | ||
| 400 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.070% | ||
| 401 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.070% | ||
| 402 | Corecivic Inc | CXW 4.75 10/15/27 | 0.070% | ||
| 403 | Davita Inc | DVA 3.75 02/15/31 14 | 0.070% | ||
| 404 | Davita Inc 6.75 7/15/2033 | DVA 6.75 07/15/33 14 | 0.070% | ||
| 405 | Deluxe Corp 144A 8.13% Sep 15, 2029 | DLX 8.125 09/15/29 1 | 0.070% | ||
| 406 | Dish Dbs Corp 7.375 07/01/2028 | DISH 7.375 07/01/28 | 0.070% | ||
| 407 | Element Solutions, Inc. | ESI 3.875 09/01/28 1 | 0.070% | ||
| 408 | Encore Capital Group Inc 144A 6.63% Apr 15, 2031 | - | 0.070% | ||
| 409 | Encompass Health Corp 144A 5.886/01/2034 | - | 0.070% | ||
| 410 | Et V6.75 02/15/56 Corp | ET V6.75 02/15/56 | 0.070% | ||
| 411 | Fmc Corp 3.45 10/01/2029 | FMC 3.45 10/01/29 | 0.070% | ||
| 412 | Fmc Corp Corp. Note 2033-05-18 | FMC 5.65 05/18/33 | 0.070% | ||
| 413 | Fs Kkr Capital Corp 6.13% Jan 15, 2030 | FSK 6.125 01/15/30 | 0.070% | ||
| 414 | Fs Kkr Capital Corp 7.58/01/2031 | - | 0.070% | ||
| 415 | Fair Isaac Corp 6.25% 09/15/34 | - | 0.070% | ||
| 416 | Ellington Financial Operating Part 144A 7.38% Sep 30, 2030 | - | 0.070% | ||
| 417 | Gaia Purchaser Inc 144A 7.63% 07/15/2033 | - | 0.070% | ||
| 418 | Garrett Motion Hld/Sarl 7.75% 31May2032 | GTX 7.75 05/31/32 14 | 0.070% | ||
| 419 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 | - | 0.070% | ||
| 420 | Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00 | - | 0.070% | ||
| 421 | Nissan Motor Co 144a 4.81% 17-09-2030 | NSANY 4.81 09/17/30 | 0.070% | ||
| 422 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.070% | ||
| 423 | Onemain Finance Corp 09/15/2033 | - | 0.070% | ||
| 424 | Opal Bidco Sr Secured 144A 03/32 6.5 | OPALBD 6.5 03/31/32 | 0.070% | ||
| 425 | Open Text Corporation 02/15/2028 3.875 | OTEXCN 3.875 02/15/2 | 0.070% | ||
| 426 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.070% | ||
| 427 | Pg And E Corp 5.25% 07/01/2030 | PCG 5.25 07/01/30 | 0.070% | ||
| 428 | Pra Group Inc Company Guar 144A 10/29 5 | PRAA 5 10/01/29 144A | 0.070% | ||
| 429 | Praa 8.375 02/01/28 144A | PRAA 8.375 02/01/28 | 0.070% | ||
| 430 | Radiology Partners Inc 8.5% 15Jul2032 | RADPAR 8.5 07/15/32 | 0.070% | ||
| 431 | Railworks Holdings Lp/R 2028-11-15 | RWORKS 8.25 11/15/28 | 0.070% | ||
| 432 | Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15 | HOUS 7 04/15/30 144A | 0.070% | ||
| 433 | Ritchie Bros Hl 6.75% 03/15/28 | RBACN 6.75 03/15/28 | 0.070% | ||
| 434 | Ryan Specialty Llc C% 2032-08-01 | RYASPE 5.875 08/01/3 | 0.070% | ||
| 435 | Se Cosmos Llc 8.875 01May31 144A | - | 0.070% | ||
| 436 | Select Medical 6.25% 12/01/32 | SEM 6.25 12/01/32 14 | 0.070% | ||
| 437 | Service Properties Trust 8.625 11/15/2031 | SVC 8.625 11/15/31 1 | 0.070% | ||
| 438 | Shift4 Payments Llc C% 2032-08-15 | FOUR 6.75 08/15/32 1 | 0.070% | ||
| 439 | Sirius Xm Radio Inc 3.875 09/01/2031 | SIRI 3.875 09/01/31 | 0.070% | ||
| 440 | Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5 | - | 0.070% | ||
| 441 | Sotera Health Holdings Llc 7.38% 01Jun2031 | STENOR 7.375 06/01/3 | 0.070% | ||
| 442 | Standard Building Solutions In Sr Unsecured 144A 08/32 6.5 | BMCAUS 6.5 08/15/32 | 0.070% | ||
| 443 | Suncoke Energy Inc 144A 4.88% Jun 30, 2029 | SXC 4.875 06/30/29 1 | 0.070% | ||
| 444 | Sunoco Lp 144A 6.25% Jul 01, 2033 | SUN 6.25 07/01/33 14 | 0.070% | ||
| 445 | SUNOCO LP 5.625 3/31 | - | 0.070% | ||
| 446 | Tgs Asa 8.5% 01/15/30 | TGSNO 8.5 01/15/30 1 | 0.070% | ||
| 447 | Ttm Technologies I 4% 03/01/29 | TTMI 4 03/01/29 144A | 0.070% | ||
| 448 | Tmh 13 1/2 06/30/28 | - | 0.070% | ||
| 449 | Ap Core Holdings Ii Llc | - | 0.070% | ||
| 450 | Asgn, Inc. | ASGN 4.625 05/15/28 | 0.070% | ||
| 451 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.070% | ||
| 452 | Acrisure Llc / Fin Inc | ACRISU 8.25 02/01/29 | 0.070% | ||
| 453 | Alaska Airlines Inc 0.065 06/01/2031 | - | 0.070% | ||
| 454 | 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% | ||
| 455 | Albertsons Cos/Safeway 3.5 03/15/2029 | ACI 3.5 03/15/29 144 | 0.070% | ||
| 456 | Altagas Ltd V/R 10/15/54 | ALACN V7.2 10/15/54 | 0.070% | ||
| 457 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.070% | ||
| 458 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.070% | ||
| 459 | Blackrock Tcp Co 6.95 2029-05-30 | TCPC 6.95 05/30/29 | 0.070% | ||
| 460 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.070% | ||
| 461 | Cco Holdings Llc 144A | CHTR 5.375 06/01/29 | 0.070% | ||
| 462 | Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 | CHTR 4.5 06/01/33 14 | 0.070% | ||
| 463 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.070% | ||
| 464 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.070% | ||
| 465 | Chs/Community Health Sys 6.875 04/15/2029 | CYH 6.875 04/15/29 1 | 0.070% | ||
| 466 | Tenet Healthcar 4.25% 06/01/29 | THC 4.25 06/01/29 | 0.070% | ||
| 467 | Tenet Healthcare Corp 5.50%, Due 11/15/2032 | - | 0.070% | ||
| 468 | Transdigm Inc | TDG 4.875 05/01/29 | 0.070% | ||
| 469 | Us Foods Inc Corp. Note | USFOOD 4.75 02/15/29 | 0.070% | ||
| 470 | Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031 | SUNN 4.875 07/15/31 | 0.070% | ||
| 471 | United Wholesome Mtge Ll 5.5 | UWMLLC 5.5 04/15/29 | 0.070% | ||
| 472 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | USAC 7.125 03/15/29 | 0.070% | ||
| 473 | Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033 | VEGLPL 7.5 05/01/33 | 0.070% | ||
| 474 | Paramount Global 7.875% 7/30/2030 | PARA 7.875 07/30/30 | 0.070% | ||
| 475 | Vmed O2 Uk Finan 4.75 07/15/2031 | VMED 4.75 07/15/31 1 | 0.070% | ||
| 476 | Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033 | - | 0.070% | ||
| 477 | Windstream Services, Llc 7.50% Oct 15, 2033 | - | 0.070% | ||
| 478 | Zf North Amer Cap Inc 0.07125 04/14/2030 | ZFFNGR 7.125 04/14/3 | 0.070% | ||
| 479 | Zf Na Capital 6.75% 23Apr2030 | ZFFNGR 6.75 04/23/30 | 0.070% | ||
| 480 | Ci Financial Corp 7.5000% Mat 05/30/2029 | - | 0.070% | ||
| 481 | Venture Glob 6.5 1/34 | VEGLPL | 0.060% | ||
| 482 | Tenet Healthcare Corp 6.75% 05/15/2031 | THC 6.75 05/15/31 | 0.060% | ||
| 483 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.060% | ||
| 484 | Transmontaigne P 8.5% 06/15/30 | TLP 8.5 06/15/30 144 | 0.060% | ||
| 485 | Travel + Leisure Co 6.25% 06/01/2031 | - | 0.060% | ||
| 486 | Trimas Corp 4.125% 04/15/29 | TRS 4.125 04/15/29 1 | 0.060% | ||
| 487 | Truenoord Capital Dac Company Guar 144A 03/30 8.75 | TNOORD 8.75 03/01/30 | 0.060% | ||
| 488 | Ii-Vi Inc 5 12/15/2029 | COHR 5 12/15/29 144A | 0.060% | ||
| 489 | Univision Communications Inc 4.5% 01May2029 | UVN 4.5 05/01/29 144 | 0.060% | ||
| 490 | Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035 | VEGLPL 7.75 05/01/35 | 0.060% | ||
| 491 | Venture Global Plaque Sr Secured 144A 06/34 6.5 | VEGLPL | 0.060% | ||
| 492 | Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01 | - | 0.060% | ||
| 493 | Viasat Inccorp. Note | VSAT 7.5 05/30/31 14 | 0.060% | ||
| 494 | Vmed O2 Uk Finan 4.25 01/31/2031 | VMED 4.25 01/31/31 1 | 0.060% | ||
| 495 | Vmed O2 Uk Fin 7.75 4/32 | VMED 7.75 04/15/32 1 | 0.060% | ||
| 496 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.060% | ||
| 497 | Wayfair Llc 7.75% 15Sep2030 | W 7.75 09/15/30 144A | 0.060% | ||
| 498 | Wilton Re Ltd | WILTON V6 PERP 144A | 0.060% | ||
| 499 | Ws Escrow Llc 144A 7.756/01/2033 | - | 0.060% | ||
| 500 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.060% | ||
| 501 | Zayo Group Holdings Inc 144A 9% Sep 09, 2030 | - | 0.060% | ||
| 502 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.060% | ||
| 503 | Osaic Holdings Inc 8% 08/01/33 8 2033-08-01 | ADVGRO 8 08/01/33 14 | 0.060% | ||
| 504 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.060% | ||
| 505 | Albertsons Cos Inc 5.63% 03/31/2032 | - | 0.060% | ||
| 506 | Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029 | ARLP 8.625 06/15/29 | 0.060% | ||
| 507 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031 | ALIANT 6.5 10/01/31 | 0.060% | ||
| 508 | Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029 | SAZKAG 7.875 04/30/2 | 0.060% | ||
| 509 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.060% | ||
| 510 | Altice France Sa 6.875 10/15/2030 | - | 0.060% | ||
| 511 | Altice France Sa (France) 144A 10% Jan 15, 2033 | AFL3:LU | 0.060% | ||
| 512 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | AM 5.75 01/15/28 144 | 0.060% | ||
| 513 | Archrock Services Lp 144A | - | 0.060% | ||
| 514 | Arcosa Inc Regd 144A P/P 6.87500000 | ACA 6.875 08/15/32 1 | 0.060% | ||
| 515 | Arsenal Aic Parent Llc 8% 01Oct2030 | ARNC 8 10/01/30 144A | 0.060% | ||
| 516 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.060% | ||
| 517 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.060% | ||
| 518 | Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.060% | ||
| 519 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.060% | ||
| 520 | Bausch Health Cos Inc 11% 30Sep2028 | BHCCN 11 09/30/28 14 | 0.060% | ||
| 521 | Bellring Brands Inc 144A 7.000000% 03/15/2030 | BRBR 7 03/15/30 144A | 0.060% | ||
| 522 | Bombardier Inc Corp. Note 2030-11-15 | BBDBCN 8.75 11/15/30 | 0.060% | ||
| 523 | Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033 | - | 0.060% | ||
| 524 | Brand Industrial Services Inc 10.38% 01Aug2030 | BRANDI 10.375 08/01/ | 0.060% | ||
| 525 | Brandywine Operating Partnership Lp 8.875% 04/12/2029 | BDN 8.875 04/12/29 | 0.060% | ||
| 526 | Buckeye Partners Lp 144A 6.875000% 07/01/2029 | BPL 6.875 07/01/29 1 | 0.060% | ||
| 527 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | BLDR 4.25 02/01/32 1 | 0.060% | ||
| 528 | Builders Firstsource Inc 6.38% 15Jun2032 | BLDR 6.375 06/15/32 | 0.060% | ||
| 529 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.060% | ||
| 530 | Csc Holdings Llc Corp. Note | CSCHLD 11.75 01/31/2 | 0.060% | ||
| 531 | Cvr Energy Inc 144A 7.5% Feb 15, 2031 | - | 0.060% | ||
| 532 | Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028 | UAN 6.125 06/15/28 1 | 0.060% | ||
| 533 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.060% | ||
| 534 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.060% | ||
| 535 | Cars.com Inc | CARS 6.375 11/01/28 | 0.060% | ||
| 536 | Cerdia Finanz 9.375% 10/03/31 | PLATIN 9.375 10/03/3 | 0.060% | ||
| 537 | Chobani Llc 6.375% 04/34 6.375 | - | 0.060% | ||
| 538 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.060% | ||
| 539 | Cimpress Nv 7.38% 09-15-2032 | CMPR 7.375 09/15/32 | 0.060% | ||
| 540 | Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028 | POWSOL 6.75 05/15/28 | 0.060% | ||
| 541 | Clariv Sci Hld Corp 3.875 07/01/2028 | CLVTSC 3.875 07/01/2 | 0.060% | ||
| 542 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.060% | ||
| 543 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.060% | ||
| 544 | Coinbase Global Inc 3.38% 10/01/2028 | COIN 3.375 10/01/28 | 0.060% | ||
| 545 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.060% | ||
| 546 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | CROSIN | 0.060% | ||
| 547 | Cushman And Wakefield U.S. Borrower Llc. | CWK 8.875 09/01/31 1 | 0.060% | ||
| 548 | Cyprium Corp/C 6.125% 04/15/31 | - | 0.060% | ||
| 549 | Cyprium Corp/C 6.375% 04/15/34 | - | 0.060% | ||
| 550 | Delek Logistics Partners Lp | DKL 8.625 03/15/29 1 | 0.060% | ||
| 551 | Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875 | - | 0.060% | ||
| 552 | Discovery Communications Llc 3.63 05/15/2030 | - | 0.060% | ||
| 553 | Foresea Holding Sa Sr Secured 144A 06/30 7.5 | FORSEA 7.5 06/15/30 | 0.060% | ||
| 554 | Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032 | EBIDCO 7.5 02/15/32 | 0.060% | ||
| 555 | Elk Grove Village Property Llc 144A 7.5% 06/15/2031 | - | 0.060% | ||
| 556 | Encore Capital Group Inccorp. Note | ECPG 8.5 05/15/30 14 | 0.060% | ||
| 557 | Encompass Health Corp 4.5 2028-02-01 | EHC 4.5 02/01/28 | 0.060% | ||
| 558 | Energy Transfer L V/R 10/01/54 | ET V7.125 10/01/54 | 0.060% | ||
| 559 | Esab Corp 5.625% 04/01/31 | - | 0.060% | ||
| 560 | Excelerate Energy Lp 144A 8% May 15, 2030 | EXCENE 8 05/15/30 14 | 0.060% | ||
| 561 | Fs Kkr Capital Corp 6.88% Aug 15, 2029 | FSK 6.875 08/15/29 | 0.060% | ||
| 562 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.060% | ||
| 563 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.060% | ||
| 564 | Five Point Operati 8% 10/01/30 | - | 0.060% | ||
| 565 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.060% | ||
| 566 | Global Medical Response Inc. 7.38% Oct 01, 2032 | - | 0.060% | ||
| 567 | Go Daddy Opco/Finco 5.25 12/01/2027 | GDDY 5.25 12/01/27 1 | 0.060% | ||
| 568 | Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75 | - | 0.060% | ||
| 569 | Healthequity Inc 144A 4.500000% 10/01/2029 | HQY 4.5 10/01/29 144 | 0.060% | ||
| 570 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031 | HILCRP 6 02/01/31 14 | 0.060% | ||
| 571 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.060% | ||
| 572 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.060% | ||
| 573 | Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01 | HUN 4.5 05/01/29 | 0.060% | ||
| 574 | Iliad Holding Sas Sr Secured 144A 04/32 7 | ILIADH 7 04/15/32 14 | 0.060% | ||
| 575 | Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 | IEP 9 06/15/30 | 0.060% | ||
| 576 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.060% | ||
| 577 | Industrial F&B 7.75 2/33 | - | 0.060% | ||
| 578 | Infrabuild Australia Pty Regd 144A P/P 14.50000000 | INFRAB 14.5 11/15/28 | 0.060% | ||
| 579 | Ion Plat Fin Us/Sarl 4.625 5/1/2028 | - | 0.060% | ||
| 580 | Ion Plat Fin Us/Sarl 5.0 05/01/2028 | - | 0.060% | ||
| 581 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.060% | ||
| 582 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.060% | ||
| 583 | Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028 | TTMTIN 5.875 01/15/2 | 0.060% | ||
| 584 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.060% | ||
| 585 | Jane Street Gr 6.125% 11/01/32 | JANEST 6.125 11/01/3 | 0.060% | ||
| 586 | Kbr, Inc. | KBR 4.75 09/30/28 14 | 0.060% | ||
| 587 | K Hovnanian Enterp 8% 04/01/31 | - | 0.060% | ||
| 588 | Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A | KEHEFO 9 02/15/29 14 | 0.060% | ||
| 589 | Kohls Corp 144A 10% Jun 01, 2030 | KSS 10 06/01/30 144A | 0.060% | ||
| 590 | Kontoor Brands Inc. 4.125 11/15/2029 | KTB 4.125 11/15/29 1 | 0.060% | ||
| 591 | Kraken Oil & Gas Partners Llc 7.625 08/15/2029 | KRAOIG 7.625 08/15/2 | 0.060% | ||
| 592 | L Brands Inc 6.6250% Mat 10/01/2030 | BBWI 6.625 10/01/30 | 0.060% | ||
| 593 | Lamar Media Corp Sr Nt 4.875 2029-01-15 | LAMR 4.875 01/15/29 | 0.060% | ||
| 594 | Lamar Media Co 5.375% 11/01/33 | - | 0.060% | ||
| 595 | M / I Homes Inc Sr Nt 4.95 2028-02-01 | MHO 4.95 02/01/28 | 0.060% | ||
| 596 | Mpt Oper Partnersp/Finl 3.5 03/15/2031 | MPW 3.5 03/15/31 | 0.060% | ||
| 597 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.060% | ||
| 598 | Matador Resources Co 144A 6 04/15/2034 6 2034-04-15 | - | 0.060% | ||
| 599 | Mcgraw-Hill Education 5.75 08/01/2028 | MHED 5.75 08/01/28 1 | 0.060% | ||
| 600 | Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01 | - | 0.060% | ||
| 601 | Nrg Energy Inc Regd 144a P/p 3.62500000 | NRG 3.625 02/15/31 1 | 0.060% | ||
| 602 | Nrg Energy Inc 6% 02/01/33 | NRG 6 02/01/33 144A | 0.060% | ||
| 603 | Nrg Energy 6.25% 11/34 6.25%11/01/2034 | NRG 6.25 11/01/34 14 | 0.060% | ||
| 604 | Gen Digital Inc 6.25 2033-04-01 | GEN 6.25 04/01/33 14 | 0.060% | ||
| 605 | Novelis, Inc. 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.060% | ||
| 606 | Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A | NUFAU 5 01/27/30 144 | 0.060% | ||
| 607 | Olin Corp 6.625 04/01/2033 | OLN 6.625 04/01/33 1 | 0.060% | ||
| 608 | 1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028 | BCULC 4.375 01/15/28 | 0.060% | ||
| 609 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.060% | ||
| 610 | Onemain Finance Corp 7.13% Sep 15, 2032 | OMF 7.125 09/15/32 | 0.060% | ||
| 611 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.060% | ||
| 612 | Ptc Inc 4% 02/15/2028 144A | PTC 4 02/15/28 144A | 0.060% | ||
| 613 | Park River Holdings Inc 8% 15Mar2031 | - | 0.060% | ||
| 614 | Pattern Energy Operations Lp | PEGI 4.5 08/15/28 14 | 0.060% | ||
| 615 | Pennymac Financial Services Inc 7.13% 15Nov2030 | PFSI 7.125 11/15/30 | 0.060% | ||
| 616 | Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 | PFSI 6.875 02/15/33 | 0.060% | ||
| 617 | Pennymac Financial Services Inc. 6.875% 15-May-2032 | PFSI 6.875 05/15/32 | 0.060% | ||
| 618 | PETSMART LLC 144A 10 Sep 15, 2033 | PETM 10 09/15/33 | 0.060% | ||
| 619 | Pioneer Opco Llc 144A 7 05/15/2033 | - | 0.060% | ||
| 620 | Pitney Bowes Inc 144A 7.25% Mar 15, 2029 | PBI 7.25 03/15/29 14 | 0.060% | ||
| 621 | Prospect Capital Corp Regd 3.43700000 | PSEC 3.437 10/15/28 | 0.060% | ||
| 622 | Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15 | - | 0.060% | ||
| 623 | RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000 | RADPAR 9.781 02/15/3 | 0.060% | ||
| 624 | Rand Parent Llc 8.5 02/15/2030 | AAWW 8.5 02/15/30 14 | 0.060% | ||
| 625 | Anywhere Re Grp/Realogy Secured 144A 04/30 9.75 | HOUS 9.75 04/15/30 1 | 0.060% | ||
| 626 | Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27 | RWLVCA 8.45 07/27/30 | 0.060% | ||
| 627 | Ritchie Bros Hl 7.75% 03/15/31 | RBACN 7.75 03/15/31 | 0.060% | ||
| 628 | Rocket Companies Inc 144A 6.138/01/2031 | - | 0.060% | ||
| 629 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.060% | ||
| 630 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.060% | ||
| 631 | Scih Salt Holdings Inc 6.625 05/01/2029 | MORTON 6.625 05/01/2 | 0.060% | ||
| 632 | Science Applications Intl Corp New 4.875% 04/01/2028 144a | SAIC 4.875 04/01/28 | 0.060% | ||
| 633 | Ew Scripps 9.875 8/30 9.875 2030-08-15 | SSP 9.875 08/15/30 1 | 0.060% | ||
| 634 | Service Corp Intl 4% 05/15/31 | SCI 4 05/15/31 | 0.060% | ||
| 635 | Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc. | SIMFOO 4.625 03/01/2 | 0.060% | ||
| 636 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.060% | ||
| 637 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.060% | ||
| 638 | Six Flags Entertainment Corp 6.625% 05/01/2032 | FUN 6.625 05/01/32 1 | 0.060% | ||
| 639 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.060% | ||
| 640 | Star Leasing Co Llc 7.63 02/15/2030 | TRAILR 7.625 02/15/3 | 0.060% | ||
| 641 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.060% | ||
| 642 | Stingray Compute Llc 144A 66/15/2031 | - | 0.060% | ||
| 643 | Stl Holding Co Llc 144A 8.750000% 02/15/2029 | DSLDHM 8.75 02/15/29 | 0.060% | ||
| 644 | Sunoco Lp 144A 4.5 Oct 01, 2029 | - | 0.060% | ||
| 645 | Sunoco Lp 144A 4.63 May 01, 2030 | - | 0.060% | ||
| 646 | Superior Plus Lp / Superior General Partner Inc 03/15/2029 | SPBCN 4.5 03/15/29 1 | 0.060% | ||
| 647 | Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 | SURCEN 7.25 04/15/32 | 0.060% | ||
| 648 | Talen Energy Supply Llc 144A 6.25% Feb 01, 2034 | - | 0.060% | ||
| 649 | Talen Energy Supply, Llc 6.50% Feb 01, 2036 | - | 0.060% | ||
| 650 | Northriver Midstream Finance Lp 6.75 07/15/2032 | NORMID 6.75 07/15/32 | 0.050% | ||
| 651 | Pls Group Ltd 144A 6.88% May 01, 2031 | - | 0.050% | ||
| 652 | Park Intermed 5.875% 10/01/28 | PK 5.875 10/01/28 14 | 0.050% | ||
| 653 | Park Intermed Holdings 4.875 05/15/2029 | PK 4.875 05/15/29 14 | 0.050% | ||
| 654 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.050% | ||
| 655 | Rocketmtge C0-Issuer Inc 3.875 03/01/2031 | RKT 3.875 03/01/31 1 | 0.050% | ||
| 656 | Realogy Group/Co-Issuer 5.75 01/15/2029 | HOUS 5.75 01/15/29 1 | 0.050% | ||
| 657 | Resideo Fdg Ii Llc 144A 6.57/15/2032 | - | 0.050% | ||
| 658 | Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030 | RIVENT | 0.050% | ||
| 659 | Rockcliff Energy Ii Llc 5.5 10/15/2029 | RCKENE | 0.050% | ||
| 660 | Sc Games Holdi 6.625% 03/01/30 | SCGALO 6.625 03/01/3 | 0.050% | ||
| 661 | Corporate Bonds | SCI 4.625 12/15/27 | 0.050% | ||
| 662 | Service Corp. International 5.125% 06/01/2029 | SCI 5.125 06/01/29 | 0.050% | ||
| 663 | South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 | SOBOCN | 0.050% | ||
| 664 | Springleaf Finance Corp | OMF 6.625 01/15/28 | 0.050% | ||
| 665 | Springleaf Finance Corp. 5.375% 11/15/2029 | OMF 5.375 11/15/29 | 0.050% | ||
| 666 | Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15 | SPLS 12.75 01/15/30 | 0.050% | ||
| 667 | Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031 | - | 0.050% | ||
| 668 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.050% | ||
| 669 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.050% | ||
| 670 | Chc Group Llc 11.75 09/01/2030 | - | 0.050% | ||
| 671 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.050% | ||
| 672 | Capstone Copper Corp Company Guar 144A 03/33 6.75 | CAPCOP 6.75 03/31/33 | 0.050% | ||
| 673 | Cascades Inc/cascades Usa Inc 5.38% 01/15/2028 | CASCN 5.375 01/15/28 | 0.050% | ||
| 674 | Coinbase Global Inc 144A 3.63% Oct 1, 2031 | COIN 3.625 10/01/31 | 0.050% | ||
| 675 | Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A | CONGLO 6.75 02/28/30 | 0.050% | ||
| 676 | Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000 | DLX 8 06/01/29 144A | 0.050% | ||
| 677 | Discovery Communications Llc 4.135/15/2029 | - | 0.050% | ||
| 678 | Rr Donnelley & Sons Co. 9.5% 08/01/2029 | RRD 10.875 08/01/29 | 0.050% | ||
| 679 | Dycom Industries Inc 4.5 04/15/2029 | DY 4.5 04/15/29 144A | 0.050% | ||
| 680 | Ehc 4 5/8 04/01/31 | EHC 4.625 04/01/31 | 0.050% | ||
| 681 | Eushi Finance Inc Company Guar 04/56 Var | - | 0.050% | ||
| 682 | Forestar Group, Inc. | FOR 5 03/01/28 144A | 0.050% | ||
| 683 | Gfl Environmental Holdings Us Inc 144A 5.637/01/2031 | - | 0.050% | ||
| 684 | Gap Inc 144A 3.88% Oct 1, 2031 | GAP 3.875 10/01/31 1 | 0.050% | ||
| 685 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.050% | ||
| 686 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | GEL 7.875 05/15/32 | 0.050% | ||
| 687 | Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75 | - | 0.050% | ||
| 688 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.050% | ||
| 689 | A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15 | - | 0.050% | ||
| 690 | Adt Sec Corp 4.125 08/01/2029 | ADT 4.125 08/01/29 1 | 0.050% | ||
| 691 | Alliant Hold / 6.75% 04/15/28 | ALIANT 6.75 04/15/28 | 0.050% | ||
| 692 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.050% | ||
| 693 | Altice Financing Sa 5.00 01/15/2028 | ALTICE 5 01/15/28 14 | 0.050% | ||
| 694 | Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15 | AMEPIP 7.625 08/15/3 | 0.050% | ||
| 695 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.050% | ||
| 696 | Arbor Realty Sr 8.5% 10/15/27 | - | 0.050% | ||
| 697 | Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A | AMPBEV 3.25 09/01/28 | 0.050% | ||
| 698 | Ashton Woods Usa/Finance Regd 144A P/P 4.62500000 | ASHWOO 4.625 08/01/2 | 0.050% | ||
| 699 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.050% | ||
| 700 | Axalta Coating Systems Llc 3.38% 15Feb2029 | AXTA 3.375 02/15/29 | 0.050% | ||
| 701 | Corp. Note 01/05/2029 | BANIJA 8.125 05/01/2 | 0.050% | ||
| 702 | Bombardier Inc 6.75 06/15/2033 | BBDBCN 6.75 06/15/33 | 0.050% | ||
| 703 | Broadstreet Partners Inc 5.875 04/15/2029 | BROPAR 5.875 04/15/2 | 0.050% | ||
| 704 | Burford Capital Glbl Fin Company Guar 144A 04/30 6.875 | BURLN 6.875 04/15/30 | 0.050% | ||
| 705 | Burford Capital Global Finance Llc 9.25 07/01/2031 | BURLN 9.25 07/01/31 | 0.050% | ||
| 706 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.050% | ||
| 707 | Cco Holdings, Llc 7.38% 2031-03-01 | CHTR 7.375 03/01/31 | 0.050% | ||
| 708 | Cco Holdings Llc 144A 7.38% Feb 01, 2036 | - | 0.050% | ||
| 709 | Chs/Community Health Sys 6.125 04/01/2030 | CYH 6.125 04/01/30 1 | 0.050% | ||
| 710 | Gray Escrow Il, Inc. 5.375% 15-Nov-2031 | GTN 5.375 11/15/31 1 | 0.050% | ||
| 711 | Greystar Real Estate Par 7.75 09-01-2030 | GRSTAR 7.75 09/01/30 | 0.050% | ||
| 712 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.050% | ||
| 713 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.050% | ||
| 714 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032 | HILCRP 6.25 04/15/32 | 0.050% | ||
| 715 | Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15 | CRGYFN 7.375 01/15/3 | 0.050% | ||
| 716 | Infinity Natur 7.625% 04/01/31 | - | 0.050% | ||
| 717 | Jefferson Capital Holdings Llc Corp. Note 2029-02-15 | JEFCAP 9.5 02/15/29 | 0.050% | ||
| 718 | Jones Deslaurier 8.5% 03/15/30 | NAVCOR 8.5 03/15/30 | 0.050% | ||
| 719 | Kaiser Aluminum Corp 4.50 06/01/2031 | KALU 4.5 06/01/31 14 | 0.050% | ||
| 720 | Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75 | LILAPR 6.75 10/15/27 | 0.050% | ||
| 721 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.050% | ||
| 722 | Land O Lakes Ca 7.45% 03/15/28 | LLAKES 7.45 03/15/28 | 0.050% | ||
| 723 | Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5 | - | 0.050% | ||
| 724 | Madison Iaq Llc 5.875 06/30/2029 | MADIAQ 5.875 06/30/2 | 0.050% | ||
| 725 | Mattamy Group Corp Sr Unsecured 144A 03/30 4.625 | MATHOM 4.625 03/01/3 | 0.050% | ||
| 726 | Melco Resorts Finance Ltd | MPEL 5.375 12/04/29 | 0.050% | ||
| 727 | Minerals Technologies In 5 07/01/2028 | MTX 5 07/01/28 144A | 0.050% | ||
| 728 | Muvico Llc 144A Feb 19, 2029 7.5 | - | 0.050% | ||
| 729 | Nrg Energy Inc 5.25% 06/15/2029 | NRG 5.25 06/15/29 14 | 0.050% | ||
| 730 | Navient Corp Regd 5.50000000 | NAVI 5.5 03/15/29 | 0.050% | ||
| 731 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.050% | ||
| 732 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | TNL 4.5 12/01/29 144 | 0.050% | ||
| 733 | Trident Tpi Hldgs Inc 0.1275 12/31/2028 | TEKNI 12.75 12/31/28 | 0.050% | ||
| 734 | Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031 | TRIVIU 12.25 01/15/3 | 0.050% | ||
| 735 | United Rentals (North America) Inc 3.88% Feb 15, 2031 | URI 3.875 02/15/31 | 0.050% | ||
| 736 | Valley National Bancorp | - | 0.050% | ||
| 737 | Valvoline Inc 3.625 06/15/2031 | VVV 3.625 06/15/31 1 | 0.050% | ||
| 738 | Vericast Corp/Harland Clarke/Checks In The Mail/Valassis Comm/Valassis Direct 13 2030-12-15 | VERCST 13 12/15/30 1 | 0.050% | ||
| 739 | Windsor Holdings Iii Llc 8.5% 15Jun2030 | UNVR 8.5 06/15/30 14 | 0.050% | ||
| 740 | Company Guar 144a 08/28 4.375 | WH 4.375 08/15/28 14 | 0.050% | ||
| 741 | Melco Resorts Finance Ltd 5 5/8 07/17/27 | - | 0.050% | ||
| 742 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.040% | ||
| 743 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.040% | ||
| 744 | Trident Energy Finance Plc 12.5% 11/30/2029 | TRIEGY 12.5 11/30/29 | 0.040% | ||
| 745 | Uwm Holdings Ll 6.25% 03/15/31 | - | 0.040% | ||
| 746 | United Airlines Holdings Inc 03/01/2029 | - | 0.040% | ||
| 747 | United States 6.875% 03/01/29 | X 6.875 03/01/29 | 0.040% | ||
| 748 | Uniti Grp/Uniti Hld/Csl 6 01/15/2030 | UNIT 6 01/15/30 144A | 0.040% | ||
| 749 | Vfh Parent Llc / Valor Co-Issuer Inc | VIRT 7.5 06/15/31 14 | 0.040% | ||
| 750 | Vail Resorts Inc 6.5% 15May2032 | MTN 6.5 05/15/32 144 | 0.040% | ||
| 751 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.040% | ||
| 752 | Viasat Inc 144a 6.500000% 07/15/2028 | VSAT 6.5 07/15/28 14 | 0.040% | ||
| 753 | Viking Cruises Limited 9.13 07-15-2031 | VIKCRU 9.125 07/15/3 | 0.040% | ||
| 754 | Virgin Media Secured Fin | VMED 4.5 08/15/30 14 | 0.040% | ||
| 755 | Wesco Distribution Inc 5.50% 04/15/2034 5.5 | - | 0.040% | ||
| 756 | Williams Scotsman International, Inc. | WLSC 4.625 08/15/28 | 0.040% | ||
| 757 | Xplr Infrast Operating Company Guar 144A 01/31 8.375 | XIFR 8.375 01/15/31 | 0.040% | ||
| 758 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.040% | ||
| 759 | Gray Media Inc 144A 7.25 Aug 15, 2033 | GTN 7.25 08/15/33 14 | 0.040% | ||
| 760 | Grifols Escrow Issuer Sa 4.75 10/15/2028 | GRFSM 4.75 10/15/28 | 0.040% | ||
| 761 | Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029 | HLF 4.875 06/01/29 1 | 0.040% | ||
| 762 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25 | HILCRP 6.25 11/01/28 | 0.040% | ||
| 763 | Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029 | HGVLLC 5 06/01/29 14 | 0.040% | ||
| 764 | Howard Hughes Corp 144A 6.13% Mar 01, 2034 | - | 0.040% | ||
| 765 | Hub International, Ltd. | HBGCN 5.625 12/01/29 | 0.040% | ||
| 766 | Huntco 5 1/4 04/15/29 | HUNTCO 5.25 04/15/29 | 0.040% | ||
| 767 | Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030 | IHOVER 7.75 11/15/30 | 0.040% | ||
| 768 | Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032 | IHOVER 8 11/15/32 14 | 0.040% | ||
| 769 | Iheartcommunications Inc 144A 7.75% Aug 15, 2030 | IHRT 7.75 08/15/30 1 | 0.040% | ||
| 770 | Crescent Energy Finance 8.38% 15Jan2034 | CRGYFN 8.375 01/15/3 | 0.040% | ||
| 771 | Corp. Note | NGVT 3.875 11/01/28 | 0.040% | ||
| 772 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | 0.040% | ||
| 773 | Korn Ferry 4.625 12/15/2027 | KFY 4.625 12/15/27 1 | 0.040% | ||
| 774 | Lsb Industries Inc 6.25 10/15/2028 | LXU 6.25 10/15/28 14 | 0.040% | ||
| 775 | Light And Wonder International Inc Corp. Note 2031-09-01 | LNW 7.5 09/01/31 144 | 0.040% | ||
| 776 | LIGHT & WOND 6.25 0/33 | - | 0.040% | ||
| 777 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.040% | ||
| 778 | Lsf12 Helix Parent Llc 7.13% 02/01/2033 | - | 0.040% | ||
| 779 | Mgm Resorts Intl Regd 6.50000000 4/15/2032 | MGM 6.5 04/15/32 | 0.040% | ||
| 780 | Mph Acquisition 5.75% 12/31/30 | MLTPLN 5.75 12/31/30 | 0.040% | ||
| 781 | Mpt Operating Partnership L.p. / Mpt Finance Corp. | MPW 4.625 08/01/29 | 0.040% | ||
| 782 | Macy S Retail Hldgs Llc | M 6.7 07/15/34 144a | 0.040% | ||
| 783 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.040% | ||
| 784 | Match Group Inc Sr Nt 144a 4.625 2028-06-01 | MTCHII 4.625 06/01/2 | 0.040% | ||
| 785 | Mav Acquisition Corp. 2029-08-01 | MHED 8 08/01/29 144A | 0.040% | ||
| 786 | Metis Merger Sub Llc | EOCGRO 6.5 05/15/29 | 0.040% | ||
| 787 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.040% | ||
| 788 | Mineral Resources Ltd 8.5% 05/01/2030 | MINAU 8.5 05/01/30 1 | 0.040% | ||
| 789 | Mineral Resources 7% 04/01/31 | - | 0.040% | ||
| 790 | Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01 | MIWIDO 6.75 04/01/32 | 0.040% | ||
| 791 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.040% | ||
| 792 | Nabors Industries Inc Regd 144A P/P 9.12500000 | NBR 9.125 01/31/30 1 | 0.040% | ||
| 793 | New Flyer Holdings Inc 144A 9.25% Jul 01, 2030 | NFICN 9.25 07/01/30 | 0.040% | ||
| 794 | Newell Brands Inc 5.75 04/01/2046 | NWL 7.5 04/01/46 | 0.040% | ||
| 795 | Cp Atlas 9.75% 07/30 | AMBATH 9.75 07/15/30 | 0.040% | ||
| 796 | Csc Holdings Llc | CSCHLD 5.375 02/01/2 | 0.040% | ||
| 797 | Csc Holdings Llc Company Guar 144A 11/31 4.5 | CSCHLD 4.5 11/15/31 | 0.040% | ||
| 798 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.040% | ||
| 799 | Caesars Entertain 6% 10/15/32 | CZR 6 10/15/32 144A | 0.040% | ||
| 800 | Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15 | - | 0.040% | ||
| 801 | Celanese Us 7.375% 02/34 7.375 1900-01-00 | - | 0.040% | ||
| 802 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.040% | ||
| 803 | Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15 | - | 0.040% | ||
| 804 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.040% | ||
| 805 | Clean Harbors Inc Sr Unsecured 144a 07/29 5.125 | CLH 5.125 07/15/29 1 | 0.040% | ||
| 806 | Clear Channel Outdoor Ho 7.5 06/01/2029 | CCO 7.5 06/01/29 144 | 0.040% | ||
| 807 | Clear Channel Outdoor Ho 7.50 2033-03-15 | CCO 7.5 03/15/33 144 | 0.040% | ||
| 808 | CLEVELAND-CL 7.625% 01/34 | - | 0.040% | ||
| 809 | Clydesdale Acquisition Regd 144A P/P 6.62500000 | NOVHOL 6.625 04/15/2 | 0.040% | ||
| 810 | Cobra Acquisitionco Llc | EXETFI 6.375 11/01/2 | 0.040% | ||
| 811 | Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028 | CCSI 6.5 10/15/28 14 | 0.040% | ||
| 812 | Cooper Standard Automoti 9.25% 03/01/2031 9.25 | - | 0.040% | ||
| 813 | Crocs Inc Corp. Note 2029-03-15 | CROX 4.25 03/15/29 1 | 0.040% | ||
| 814 | Danaos Corp 6.875 0/32 | - | 0.040% | ||
| 815 | Darling Ingredients, 6% 15jun2030, USD | DAR 6 06/15/30 144A | 0.040% | ||
| 816 | Dream Finders Homes Inc 8.25 08-15-2028 | DFH 8.25 08/15/28 14 | 0.040% | ||
| 817 | Elastic Nv 4.125 07/15/2029 | ESTC 4.125 07/15/29 | 0.040% | ||
| 818 | Empire Communities Corp. 9.75% 05/01/2029 | EMPRCC 9.75 05/01/29 | 0.040% | ||
| 819 | Enersys Regd 144A P/P 6.62500000 1/15/2032 | ENS 6.625 01/15/32 1 | 0.040% | ||
| 820 | Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30 | - | 0.040% | ||
| 821 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.040% | ||
| 822 | Ezcorp Inc 7.375 01Apr32 144A | EZPW 7.375 04/01/32 | 0.040% | ||
| 823 | Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031 | - | 0.040% | ||
| 824 | Frst Stu Bid/Frst Trans 4 07/31/2029 | FRSTST 4 07/31/29 14 | 0.040% | ||
| 825 | Freedom Mortgage Corp 144A 12.25% Oct 1, 2030 | FREMOR 12.25 10/01/3 | 0.040% | ||
| 826 | Froneri Lux Finco Sarl 6 08/01/2032 | ICECR 6 08/01/32 144 | 0.040% | ||
| 827 | Fxi Holdings Inc 11 11/15/2030 2030-11-15 | - | 0.040% | ||
| 828 | Gci Llc 4.75 10/15/2028 | GCILLC 4.75 10/15/28 | 0.040% | ||
| 829 | Gfl Environmental Inc Regd 144A P/P 4.37500000 | GFLCN 4.375 08/15/29 | 0.040% | ||
| 830 | Ggam Finance Ltd 8% 15Jun2028 | GGAMFI 8 06/15/28 14 | 0.040% | ||
| 831 | Garda World Security Corp. 7.75 02/15/2028 | GWCN 7.75 02/15/28 1 | 0.040% | ||
| 832 | Garda World Security Corp 8.25 08/01/2032 | GWCN 8.25 08/01/32 1 | 0.040% | ||
| 833 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.040% | ||
| 834 | Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029 | GLP 6.875 01/15/29 | 0.040% | ||
| 835 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.040% | ||
| 836 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.040% | ||
| 837 | Northern Oil And Gas Inc 8.75% 15Jun2031 | NOG 8.75 06/15/31 14 | 0.040% | ||
| 838 | Novelis Corp 3.875 08/15/2031 | HNDLIN 3.875 08/15/3 | 0.040% | ||
| 839 | Onemain Finance Corp. 0.0388% 2028/09/15 | OMF 3.875 09/15/28 | 0.040% | ||
| 840 | Onemain Finance Corp Company Guar 03/32 6.75 | OMF 6.75 03/15/32 | 0.040% | ||
| 841 | One Sky Flight Llc 144A 8.88% Dec 15, 2029 | FLXJET 8.875 12/15/2 | 0.040% | ||
| 842 | Open Text Holdings Inc. 4.125 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.040% | ||
| 843 | Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15 | - | 0.040% | ||
| 844 | Pm General Purchaser Llc | AMGENE 9.5 10/01/28 | 0.040% | ||
| 845 | Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17 | PDCO 8.75 04/17/32 1 | 0.040% | ||
| 846 | Pennymac Financial Services Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.040% | ||
| 847 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.040% | ||
| 848 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.040% | ||
| 849 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.040% | ||
| 850 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029 | BALY 5.625 09/01/29 | 0.040% | ||
| 851 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01 | BALY 5.875 09/01/31 | 0.040% | ||
| 852 | Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A | PRMWCN 4.375 04/30/2 | 0.040% | ||
| 853 | Primo / Triton 6.25% 04/01/29 | PRMWCN 6.25 04/01/29 | 0.040% | ||
| 854 | Prog Holdings, Inc. 2029-11-15 | PRG 6 11/15/29 144A | 0.040% | ||
| 855 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.040% | ||
| 856 | Rlj Lodging Trust Lp 4 09/15/2029 | RLJ 4 09/15/29 144A | 0.040% | ||
| 857 | Radiant Funding Spv Llc 144A 6.375 | UPBD 6.375 02/15/29 | 0.040% | ||
| 858 | Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033 | RIVENT 6.625 02/01/3 | 0.040% | ||
| 859 | Rocket Cos. Inc. 6.50 06/15/2034 | - | 0.040% | ||
| 860 | Scih Salt Hldgs Inc 4.875% 05/01/2028 144A | MORTON 4.875 05/01/2 | 0.040% | ||
| 861 | Light & Wonder International Inc 7.25% 15Nov2029 | LNW 7.25 11/15/29 14 | 0.040% | ||
| 862 | Service Corporation International 3.3750% Mat 08/15/2030 | SCI 3.375 08/15/30 | 0.040% | ||
| 863 | Shea Homes Lp/Shea Homes Fndg Corp | SHEAHM 4.75 04/01/29 | 0.040% | ||
| 864 | Six Flags Entertainment 7.25 05/15/2031 | FUN 7.25 05/15/31 14 | 0.040% | ||
| 865 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | BMCAUS 6.25 08/01/33 | 0.040% | ||
| 866 | Star Holding Llc 8.75% 08/01/2031 144A | SLCA 8.75 08/01/31 1 | 0.040% | ||
| 867 | Station Casinos Llc 4.5 02/15/2028 | RRR 4.5 02/15/28 144 | 0.040% | ||
| 868 | Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031 | SPH 5 06/01/31 144A | 0.040% | ||
| 869 | Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028 | SUN 7 09/15/28 144A | 0.040% | ||
| 870 | SUNOCO LP 5.875 03/15/2034 | - | 0.040% | ||
| 871 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | SUN 4.5 05/15/29 | 0.040% | ||
| 872 | Sunoco Lp/Sunoco Finance Corp. | SUN 4.5 04/30/30 | 0.040% | ||
| 873 | Tallgrass Nrg Prtnr/Fin 6 09/01/2031 | TEP 6 09/01/31 144A | 0.040% | ||
| 874 | Taseko Mines Ltd 8.25% 01May2030 | TKOCN 8.25 05/01/30 | 0.040% | ||
| 875 | Team Health Ho 8.375% 06/30/28 8.375 2028-06-30 | TMH 8.375 06/30/28 1 | 0.040% | ||
| 876 | Acrisure Llc / Acrisure Finance, Inc. 02/15/2029 | ACRISU 4.25 02/15/29 | 0.040% | ||
| 877 | Adapthealth Llc 6.12 08/01/2028 | ADAHEA 6.125 08/01/2 | 0.040% | ||
| 878 | Advanced Drainage System 5.38% 03/01/2034 5.38 | - | 0.040% | ||
| 879 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.040% | ||
| 880 | Allison Transmission Inc | ALSN 5.875 06/01/29 | 0.040% | ||
| 881 | Amsted Industries Incorporated 6.375 03/15/2033 | AMSIND 6.375 03/15/3 | 0.040% | ||
| 882 | Arbor Realty Sr Inc | - | 0.040% | ||
| 883 | Arches Buyer Inc 4.25% 06/01/2028 144a | ACOM 4.25 06/01/28 1 | 0.040% | ||
| 884 | Aretec Escrow Issuer 2 | RCAP 10 08/15/30 144 | 0.040% | ||
| 885 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.040% | ||
| 886 | Aston Martin Capital Hol Regd 144A P/P 10.00000000 | ASTONM 10 03/31/29 1 | 0.040% | ||
| 887 | Avianca Midco 2 Plc 144A 10.251/07/2032 | - | 0.040% | ||
| 888 | B&G Foods Inc 8% 15Sep2028 | BGS 8 09/15/28 144A | 0.040% | ||
| 889 | Bausch Health Companies I 6.25% 2029-02-15 | BHCCN 6.25 02/15/29 | 0.040% | ||
| 890 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | BCECN V7 09/15/55 | 0.040% | ||
| 891 | Belo Corp | TGNA 7.25 09/15/27 | 0.040% | ||
| 892 | Bombardier Inc. 7.45% 05/01/2034 | BBDBCN 7.45 05/01/34 | 0.040% | ||
| 893 | Bombardier Inc Corp. Note 07/01/2031 | BBDBCN 7.25 07/01/31 | 0.040% | ||
| 894 | Boyne Usa Inc 4.75 05/15/2029 | BIGSKY 4.75 05/15/29 | 0.040% | ||
| 895 | Bristow Group Inc 144A 6.75% Feb 01, 2033 | - | 0.040% | ||
| 896 | Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a | BRPCN 6.25 09/15/27 | 0.040% | ||
| 897 | Buckeye Partners, Lp | BPL 4.125 12/01/27 | 0.040% | ||
| 898 | Buckeye Partners Lp 4.5 3/1/2028 | BPL 4.5 03/01/28 144 | 0.040% | ||
| 899 | Burford Capital Global Finance Llc 6.25 04/15/2028 | BURLN 6.25 04/15/28 | 0.040% | ||
| 900 | Global Auto Holdings Ltd. 8.375 01/15/2029 | GLOBAU 8.375 01/15/2 | 0.030% | ||
| 901 | Academy Ltd 5.875 5/31 | - | 0.030% | ||
| 902 | Acrisure Llc / Fin Inc 6% 01Aug2029 | ACRISU 6 08/01/29 14 | 0.030% | ||
| 903 | Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00 | - | 0.030% | ||
| 904 | Adapthealth Llc | ADAHEA 4.625 08/01/2 | 0.030% | ||
| 905 | Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5 | ADNT 7.5 02/15/33 14 | 0.030% | ||
| 906 | Algoma Steel Inc 144A 9.125000% 04/15/2029 | ALGSTE 9.125 04/15/2 | 0.030% | ||
| 907 | Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A | ALIANT 5.875 11/01/2 | 0.030% | ||
| 908 | 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% | ||
| 909 | Amsted Industr 4.625% 05/15/30 | AMSIND 4.625 05/15/3 | 0.030% | ||
| 910 | Antero Midstream Part/Fi 5.375 06/15/2029 | AM 5.375 06/15/29 14 | 0.030% | ||
| 911 | Company Guar 144A 04/29 4.375 | ACA 4.375 04/15/29 1 | 0.030% | ||
| 912 | Aretec Escrow Issuer Inc 7.5 04/01/2029 | RCAP 7.5 04/01/29 14 | 0.030% | ||
| 913 | Arko Corp 5.125 11/15/2029 | ARKO 5.125 11/15/29 | 0.030% | ||
| 914 | Armor Holdco In 8.5 11/29 | EQNLN 8.5 11/15/29 1 | 0.030% | ||
| 915 | Avantor Funding Inc Regd 144A P/P 3.87500000 | AVTR 3.875 11/01/29 | 0.030% | ||
| 916 | Avis Budget Car/Finance 5.375 03/01/2029 | CAR 5.375 03/01/29 1 | 0.030% | ||
| 917 | Azorra Finance Ltd 144A | - | 0.030% | ||
| 918 | B&G Foods Inc 144A 116/15/2031 | - | 0.030% | ||
| 919 | Bwx Technologies Inc | BWXT 4.125 06/30/28 | 0.030% | ||
| 920 | Bwx Technologies Inc 144A 4.125000% 04/15/2029 | BWXT 4.125 04/15/29 | 0.030% | ||
| 921 | Bausch Health Cos Inc Sr Unsecured 144a 01/28 5 | BHCCN 5 01/30/28 144 | 0.030% | ||
| 922 | Bausch Health Cos Inc 5.25% 01/30/2030 | BHCCN 5.25 01/30/30 | 0.030% | ||
| 923 | Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032 | BBDBCN 7 06/01/32 14 | 0.030% | ||
| 924 | Brandywine Oper 4.55% 10/01/29 | BDN 4.55 10/01/29 | 0.030% | ||
| 925 | Brandywine Operating Partnership Lp 7.55 03/15/2028 | BDN 8.3 03/15/28 | 0.030% | ||
| 926 | Brink's Co. (the) | BCO 4.625 10/15/27 1 | 0.030% | ||
| 927 | Brookfield Resid P 5% 06/15/29 | BRPCN 5 06/15/29 144 | 0.030% | ||
| 928 | Buckeye Partners Lp 6.75 02/01/2030 | BPL 6.75 02/01/30 14 | 0.030% | ||
| 929 | C&s Group Enterprises Llc 5 12/15/2028 | CSWHOL 5 12/15/28 14 | 0.030% | ||
| 930 | Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029 | PETSAF 9.5 10/15/29 | 0.030% | ||
| 931 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.030% | ||
| 932 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.030% | ||
| 933 | Csc Holdings Llc Company Guar 144a 12/30 4.125 | CSCHLD 4.125 12/01/3 | 0.030% | ||
| 934 | Csc Holdings, Llc 3.38% 2031-02-15 | CSCHLD 3.375 02/15/3 | 0.030% | ||
| 935 | Csc Holdings, Llc 11.25% May 15/28 | CSCHLD 11.25 05/15/2 | 0.030% | ||
| 936 | Cnx Midstream Partners Lp 4.75 04/15/2030 | CNXMPF 4.75 04/15/30 | 0.030% | ||
| 937 | Calderys Financing Llc 144A 11.250000% 06/01/2028 | CALDER 11.25 06/01/2 | 0.030% | ||
| 938 | Capstone Borrower Inc 8% 06/15/2030 144A | CVT 8 06/15/30 144A | 0.030% | ||
| 939 | Celanese Us Hold 6.5% 04/15/30 | CE 6.5 04/15/30 | 0.030% | ||
| 940 | Celanese Us Holdings Llc Company Guar 02/31 7 | - | 0.030% | ||
| 941 | Lumen Technologies Inc 7.65 03/15/2042 | LUMN 7.65 03/15/42 U | 0.030% | ||
| 942 | Champ Acquisit 8.375% 12/01/31 | VISANT 8.375 12/01/3 | 0.030% | ||
| 943 | Charlotte Buyer Inc 144A 86/30/2031 | - | 0.030% | ||
| 944 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.030% | ||
| 945 | Chemours Co/The 4.63% 15Nov2029 | CC 4.625 11/15/29 14 | 0.030% | ||
| 946 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.030% | ||
| 947 | Clariv Sci Hld Corp 4.875 07/01/2029 | CLVTSC 4.875 07/01/2 | 0.030% | ||
| 948 | Cleveland Cliffs Inc 7.38% 01May2033 | CLF 7.375 05/01/33 1 | 0.030% | ||
| 949 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.030% | ||
| 950 | Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01 | - | 0.030% | ||
| 951 | Consolidated Energy Fin 12% 15Feb2031 | CONSEN 12 02/15/31 1 | 0.030% | ||
| 952 | Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6 | - | 0.030% | ||
| 953 | Crane Co. | CXT 4.2 03/15/48 | 0.030% | ||
| 954 | Crocs Inc 2031-08-15 | CROX 4.125 08/15/31 | 0.030% | ||
| 955 | Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01 | - | 0.030% | ||
| 956 | Discovery Communications Llc 5 09/20/2037 | - | 0.030% | ||
| 957 | Discovery Communications Llc 6.35 06/01/2040 | - | 0.030% | ||
| 958 | Diversified Healthcare T 4.375 03/01/2031 | DHC 4.375 03/01/31 | 0.030% | ||
| 959 | Diversified Hea 7.25% 10/15/30 | - | 0.030% | ||
| 960 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.030% | ||
| 961 | Elanco Animal Health Inc Sr Unsecured 08/28 6.65 | ELAN 4.9 08/28/28 | 0.030% | ||
| 962 | Emergent Biosolutions | EBS 3.875 08/15/28 1 | 0.030% | ||
| 963 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.030% | ||
| 964 | Enersys 4.375% 12/15/2027 | ENS 4.375 12/15/27 1 | 0.030% | ||
| 965 | Enerflex Inc 144A 6.88% Jan 15, 2031 | EFXINC | 0.030% | ||
| 966 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.030% | ||
| 967 | Eushi Finance Inc Company Guar 12/54 Var | EMACN V7.625 12/15/5 | 0.030% | ||
| 968 | Fs Kkr Capital Corp 6.13% Jan 15, 2031 | - | 0.030% | ||
| 969 | Forvia Se 144A 6.75% Sep 15, 2033 | - | 0.030% | ||
| 970 | Ferrellgas Lp/Ferrellgas 5.875 04/01/2029 | FGP 5.875 04/01/29 1 | 0.030% | ||
| 971 | Fortress Trans & Infrast Regd 144A P/P 7.87500000 | FTAI 7.875 12/01/30 | 0.030% | ||
| 972 | Gb Ait Buyer Inc 04/30/2034 | - | 0.030% | ||
| 973 | Corp. Note | GFLCN 4 08/01/28 144 | 0.030% | ||
| 974 | Garda World Security Cor 6 06/01/2029 | GWCN 6 06/01/29 144A | 0.030% | ||
| 975 | Garden Spinco Corp | NEOG 8.625 07/20/30 | 0.030% | ||
| 976 | Genesis Energy Lp 8.875 04/15/2030 | GEL 8.875 04/15/30 | 0.030% | ||
| 977 | Glatfelter Corp. | MAGN 4.75 11/15/29 1 | 0.030% | ||
| 978 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.030% | ||
| 979 | Harvest Midstream I Lp 7.5% 15May2032 | HARMID 7.5 05/15/32 | 0.030% | ||
| 980 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.030% | ||
| 981 | Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15 | SVC 4.375 02/15/30 | 0.030% | ||
| 982 | Hybar Llc 144A 7.387/01/2034 | - | 0.030% | ||
| 983 | Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375 | - | 0.030% | ||
| 984 | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028 | INEGRP 6.75 05/15/28 | 0.030% | ||
| 985 | Ineos Finance Plc Sr Secured 144A 04/29 7.5 | INEGRP 7.5 04/15/29 | 0.030% | ||
| 986 | Iqvia Inc 6.5% 15May2030 | IQV 6.5 05/15/30 144 | 0.030% | ||
| 987 | J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01 | - | 0.030% | ||
| 988 | Jones Deslauri 6.875% 10/01/33 | - | 0.030% | ||
| 989 | Ken Garff Automotive Llc 144a 4.875000% 09/15/2028 | KENGAR 4.875 09/15/2 | 0.030% | ||
| 990 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.030% | ||
| 991 | Kronos Acquisition Holdings Inc 8.25 06/30/2031 | KIKCN 8.25 06/30/31 | 0.030% | ||
| 992 | L Brands, Inc. 6.875% 11/01/2035 | BBWI 6.875 11/01/35 | 0.030% | ||
| 993 | Lcpr Senior Secured Financing Dac | LILAPR 5.125 07/15/2 | 0.030% | ||
| 994 | Ld Holdings Group Llc Company Guar 144A 04/28 6.125 | LNDPT 6.125 04/01/28 | 0.030% | ||
| 995 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.030% | ||
| 996 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.030% | ||
| 997 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.030% | ||
| 998 | Warnermedia Holdings Inc 4.28% 15Mar2032 | WBD 4.279 03/15/32 | 0.030% | ||
| 999 | Match Group Inc | MTCHII 5 12/15/27 14 | 0.030% | ||
| 1000 | Match Group Hld Ii Llc 5.625 02/15/2029 | MTCHII 5.625 02/15/2 | 0.030% | ||
| 1001 | Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028 | CLDCRN 11.5 09/01/28 | 0.030% | ||
| 1002 | Melco Resorts Finance Ltd 6.5% 09/24/2033 | - | 0.030% | ||
| 1003 | Michaels Cos Inc/The 11.00% 03/15/2034 11 | - | 0.030% | ||
| 1004 | Ncl Corporation Ltd 144A 7.75% Feb 15, 2029 | NCLH 7.75 02/15/29 1 | 0.030% | ||
| 1005 | Ncl Finance Lt 6.125% 03/15/28 | NCLH 6.125 03/15/28 | 0.030% | ||
| 1006 | Nrg Energy, Inc. 3.875% 15-Feb-2032 | NRG 3.875 02/15/32 1 | 0.030% | ||
| 1007 | Nesco Holdings I 5.5% 04/15/29 | NSCO 5.5 04/15/29 14 | 0.030% | ||
| 1008 | Newell Rubbermaid Inc 6.875 2036-04-01 | NWL 7.375 04/01/36 | 0.030% | ||
| 1009 | Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028 | NSANY 2.75 03/09/28 | 0.030% | ||
| 1010 | Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 | NSANY 7.5 07/17/30 1 | 0.030% | ||
| 1011 | Nissan Motor Co Ltd 7.75 07/17/2032 | NSANY 7.75 07/17/32 | 0.030% | ||
| 1012 | Nortonlifelock 7.125% 09/30/30 | GEN 7.125 09/30/30 1 | 0.030% | ||
| 1013 | Olympus Wtr Us Hldg Corp 6.25 10/01/2029 | SOLEIN 6.25 10/01/29 | 0.030% | ||
| 1014 | On Semiconductor Corporation 144a 3.88% Sep 01, 2028 | ON 3.875 09/01/28 14 | 0.030% | ||
| 1015 | Ontario Gaming Gta Lp 08/01/2030 8 | ONGAME 8 08/01/30 14 | 0.030% | ||
| 1016 | Accendra Health In 9% 06/15/32 | - | 0.030% | ||
| 1017 | P & L Development Llc 144A 12% May 15, 2029 | PLDEVE 12 05/15/29 1 | 0.030% | ||
| 1018 | Patrick Industries Inc Regd 144A P/P 4.75000000 | PATK 4.75 05/01/29 1 | 0.030% | ||
| 1019 | Us Penske Automotive 3 3/4% Due 29 | PAG 3.75 06/15/29 | 0.030% | ||
| 1020 | Perrigo Finance Unlimited Co 3.15% 06/15/2030 | PRGO 3.15 06/15/30 | 0.030% | ||
| 1021 | Playtika Holding Corp 4.25% 15Mar2029 | PLTK 4.25 03/15/29 1 | 0.030% | ||
| 1022 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.030% | ||
| 1023 | Puget Energy Inc 7% 09/15/2056 | - | 0.030% | ||
| 1024 | Puget Energy Inc 7.259/15/2056 | - | 0.030% | ||
| 1025 | Qwest Corp 6.5% 09/01/51 | - | 0.030% | ||
| 1026 | Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25 | HOUS 5.25 04/15/30 1 | 0.030% | ||
| 1027 | Rocket Software Inc 6.5 02/15/2029 | ROCSOF 6.5 02/15/29 | 0.030% | ||
| 1028 | Slm Corp 6.495 5/32 6.495 | - | 0.030% | ||
| 1029 | Us Sm Energy Co 6 1/2% Due 28 | SM 6.5 07/15/28 | 0.030% | ||
| 1030 | Sabre Glbl In 11.125% 07/15/30 | SABHLD 11.125 07/15/ | 0.030% | ||
| 1031 | Scripps Escrow Ii Inc 3.88% 15Jan2029 | SSP 3.875 01/15/29 1 | 0.030% | ||
| 1032 | Seagate Data Storage Technology Pt 144A 5.887/15/2030 | - | 0.030% | ||
| 1033 | Service Properties Trust 8.88% 15Jun2032 | SVC 8.875 06/15/32 | 0.030% | ||
| 1034 | Sinclair Television Group Inc 144A 9.75% Feb 15, 2033 | SBGI 9.75 02/15/33 1 | 0.030% | ||
| 1035 | Specialty Building Products Holdin 144A 7.75% Oct 15, 2029 | SBPLLC 7.75 10/15/29 | 0.030% | ||
| 1036 | Starwood Property Trust Inc 144A 6% Apr 15, 2030 | STWD 6 04/15/30 144A | 0.030% | ||
| 1037 | Station Casinos Llc 4.625 12/01/2031 | RRR 4.625 12/01/31 1 | 0.030% | ||
| 1038 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.030% | ||
| 1039 | Sunoco Lp/Finance Corp 5.875 03/15/2028 | SUN 5.875 03/15/28 | 0.030% | ||
| 1040 | Tms International Corp 6.25 04/15/2029 | TMS 6.25 04/15/29 14 | 0.030% | ||
| 1041 | Talos Production, Inc. 9.375 2031-02-01 | TALO 9.375 02/01/31 | 0.030% | ||
| 1042 | Team Services Hldg Inc 9.00% 02/15/2033 9 | - | 0.030% | ||
| 1043 | Tenet Healthcare Corp 4.63% 15Jun2028 | THC 4.625 06/15/28 | 0.030% | ||
| 1044 | Tenet Healthcare Corp 6.0000% Mat 11/15/2033 | - | 0.030% | ||
| 1045 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.030% | ||
| 1046 | Thor Industries Regd 144A P/P 4.00000000 | THO 4 10/15/29 144A | 0.030% | ||
| 1047 | Transocean Inc | RIG 6.8 03/15/38 | 0.030% | ||
| 1048 | Trinet Group Inc 3.5 03/01/2029 | TNET 3.5 03/01/29 14 | 0.030% | ||
| 1049 | Trinet Group, Inc. 7.125 08-15-2031 | TNET 7.125 08/15/31 | 0.030% | ||
| 1050 | Trinity Industries Inc Sr Unsecured 144A 07/28 7.75 | TRN 7.75 07/15/28 14 | 0.030% | ||
| 1051 | Trivium Packagi 8.25% 07/15/30 | TRIVIU 8.25 07/15/30 | 0.030% | ||
| 1052 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.030% | ||
| 1053 | Under Armour Inc 144A W/O Rts 7.25 07/15/2030 | UA 7.25 07/15/30 144 | 0.030% | ||
| 1054 | United Natural Foods Inc 6.75% 10/15/2028 144a | UNFI 6.75 10/15/28 1 | 0.030% | ||
| 1055 | United Rentals 5.25% 01/15/30 | URI 5.25 01/15/30 | 0.030% | ||
| 1056 | 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% | ||
| 1057 | Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc | UNIT 4.75 04/15/28 1 | 0.030% | ||
| 1058 | Victorias Secret & Co 144A 4.63% Jul 15, 2029 | VSCO 4.625 07/15/29 | 0.030% | ||
| 1059 | Viking Cruises Ltd 7% 02/15/29 | VIKCRU 7 02/15/29 14 | 0.030% | ||
| 1060 | Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033 | - | 0.030% | ||
| 1061 | Vodafone Group Plc 5.125 04/06/2081 | VOD V5.125 06/04/81 | 0.030% | ||
| 1062 | Walker & Dunlop, Inc. 6.625 04/01/2033 | WD 6.625 04/01/33 14 | 0.030% | ||
| 1063 | Weatherford International Ltd. 2030-04-30 | WFRD 8.625 04/30/30 | 0.030% | ||
| 1064 | Westjet An Alberta Partnership 144A 82/14/2031 | - | 0.030% | ||
| 1065 | WHIRLPOOL CORP SR UNSECURED 03/34 5.75 | WHR 5.75 03/01/34 | 0.030% | ||
| 1066 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.030% | ||
| 1067 | Wynn Macau Ltd 5.125 12-15-2029 | WYNMAC 5.125 12/15/2 | 0.030% | ||
| 1068 | Xpo Inc 144A 7.13% Jun 1, 2031 | XPO 7.125 06/01/31 1 | 0.030% | ||
| 1069 | Yum! Brands Inc 6.88 11/15/2037 | YUM 6.875 11/15/37 | 0.030% | ||
| 1070 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.020% | ||
| 1071 | Tenet Healthcare Corp | THC 6.875 11/15/31 | 0.020% | ||
| 1072 | Titan International, Inc. | TWI 7 04/30/28 | 0.020% | ||
| 1073 | Toucan Finco 9.5% 05/30 | TOUCAN 9.5 05/15/30 | 0.020% | ||
| 1074 | Transocean, Inc. | RIG 7.5 04/15/31 | 0.020% | ||
| 1075 | Twilio, 3.625% 15Mar2029, USD | TWLO 3.625 03/15/29 | 0.020% | ||
| 1076 | United Rental N 3.75 1/32 | URI 3.75 01/15/32 | 0.020% | ||
| 1077 | Vm Cons. Inc 5.50% | VRRM 5.5 04/15/29 14 | 0.020% | ||
| 1078 | Vt Topco Inc 8.5% 15Aug2030 | VERCOR 8.5 08/15/30 | 0.020% | ||
| 1079 | Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31 | VENTGL 4.125 08/15/3 | 0.020% | ||
| 1080 | Cbs Corp. | PARA 5.5 05/15/33 | 0.020% | ||
| 1081 | Paramount Global 0.0525 04/01/2044 | PARA 5.25 04/01/44 | 0.020% | ||
| 1082 | Virgin Media Finance Plc | VMED 5 07/15/30 144A | 0.020% | ||
| 1083 | Austin Bidco Inc | VRTU 7.125 12/15/28 | 0.020% | ||
| 1084 | Wr Grace Holding Llc 7.375% 03/01/2031 144A | GRA 7.375 03/01/31 1 | 0.020% | ||
| 1085 | Whirlpool Corporation 4.7 05/14/2032 | WHR 4.7 05/14/32 | 0.020% | ||
| 1086 | Wilsonart Llc 11 08/15/2032 | WLSNRT 11 08/15/32 1 | 0.020% | ||
| 1087 | Wolverine World Wide Inc 4% 15Aug2029 | WWW 4 08/15/29 144A | 0.020% | ||
| 1088 | Xhr Lp 4.88% 01Jun2029 | XHR 4.875 06/01/29 1 | 0.020% | ||
| 1089 | Xerox Corporation Sr Secured 144A 10/30 10.25 | XRX 10.25 10/15/30 1 | 0.020% | ||
| 1090 | Ziggo Bond Co B.v. | ZIGGO 5.125 02/28/30 | 0.020% | ||
| 1091 | Ziprecruiter, Inc. | ZIP 5 01/15/30 144A | 0.020% | ||
| 1092 | Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029 | ZMINFO 3.875 02/01/2 | 0.020% | ||
| 1093 | Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63 | - | 0.020% | ||
| 1094 | Oi EURopean Group Bv | OI 4.75 02/15/30 144 | 0.020% | ||
| 1095 | Olympus Wtr Us Hldg Corp 4.25 10/01/2028 | SOLEIN 4.25 10/01/28 | 0.020% | ||
| 1096 | Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030 | OUT 4.625 03/15/30 1 | 0.020% | ||
| 1097 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.020% | ||
| 1098 | Accendra Health Inc 144A 9.756/15/2033 | - | 0.020% | ||
| 1099 | Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01 | PGY 8.875 08/01/30 | 0.020% | ||
| 1100 | Papa Johns Intl Inc 3.875% 09/15/2029 144A | PZZA 3.875 09/15/29 | 0.020% | ||
| 1101 | Domtar Corp 6.75 10/01/2028 | UFS 6.75 10/01/28 14 | 0.020% | ||
| 1102 | Pebblebrook Hotel Lp / Peb Finance Corp | PEB 6.375 10/15/29 1 | 0.020% | ||
| 1103 | Company Guar 144a 03/29 3.625 | RKT 3.625 03/01/29 1 | 0.020% | ||
| 1104 | Rfna Lp Sr Unsecured 144A 02/30 7.875 | RFNALP 7.875 02/15/3 | 0.020% | ||
| 1105 | Rockies Expres 6.875% 04/15/40 | ROCKIE 6.875 04/15/4 | 0.020% | ||
| 1106 | Ryan Specialty 4.375% 02/01/30 | RYASPE 4.375 02/01/3 | 0.020% | ||
| 1107 | Navient Corp Sr Unsecured 08/33 5.625 | NAVI 5.625 08/01/33 | 0.020% | ||
| 1108 | Saturn Oil & Gas Inc 9.63% 06/15/2029 | SOILCN 9.625 06/15/2 | 0.020% | ||
| 1109 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | SMG 4.375 02/01/32 | 0.020% | ||
| 1110 | Scripps Escrow Ii Inc 5.375 01/15/2031 | SSP 5.375 01/15/31 1 | 0.020% | ||
| 1111 | Seaworld Parks + Enterta Company Guar 144A 08/29 5.25 | PRKS 5.25 08/15/29 1 | 0.020% | ||
| 1112 | Diversified Healthcare T 4.75 02/15/2028 | DHC 4.75 02/15/28 | 0.020% | ||
| 1113 | Sensata Technologies Bv 09/01/2030 | ST 5.875 09/01/30 14 | 0.020% | ||
| 1114 | Silgan Hldgs Inc Sr Nt 4.125 2028-02-01 | SLGN 4.125 02/01/28 | 0.020% | ||
| 1115 | Sinclair Television Group, Inc. 5.5 2030-03-01 | SBGI 5.5 03/01/30 14 | 0.020% | ||
| 1116 | Sotheby'S/Bidfair Holdings Inc | BID 5.875 06/01/29 1 | 0.020% | ||
| 1117 | Spa Holdings 3 Sr Secured 144A 02/28 4.875 | AHLMUN 4.875 02/04/2 | 0.020% | ||
| 1118 | Synaptics, Inc. | SYNA 4 06/15/29 144A | 0.020% | ||
| 1119 | Cpi Cg Inc. 10% 07/15/2029 | CPICAR 10 07/15/29 1 | 0.020% | ||
| 1120 | Csc Holdings Llc Sr Unsecured 144a 01/30 5.75 | CSCHLD 5.75 01/15/30 | 0.020% | ||
| 1121 | Csc Holdings, Llc 4.63% 2030-12-01 | CSCHLD 4.625 12/01/3 | 0.020% | ||
| 1122 | Cvr Energy Inc 144A 5.75 02/15/2028 | CVI 5.75 02/15/28 14 | 0.020% | ||
| 1123 | Calumet Specialty Products Partners Lp 9.75 07/15/2028 | CLMT 9.75 07/15/28 1 | 0.020% | ||
| 1124 | Camelot Return Merger Su Sr Secured 144A 08/28 8.75 | CNR 8.75 08/01/28 14 | 0.020% | ||
| 1125 | Carriage Purchaser Inc 144A 7.875000% 10/15/2029 | PSLOGI 7.875 10/15/2 | 0.020% | ||
| 1126 | Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75 | CASCN 6.75 07/15/30 | 0.020% | ||
| 1127 | Magnum Management Corporation | FUN 5.25 07/15/29 | 0.020% | ||
| 1128 | Cedar Fair Lp 6.5 01/10/2028 | FUN 6.5 10/01/28 | 0.020% | ||
| 1129 | Central Parent Inc / Central Merger Sub Inc | CDK 7.25 06/15/29 14 | 0.020% | ||
| 1130 | 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 | 0.020% | ||
| 1131 | Clearwater Paper Corp Regd 144a P/p 4.75000000 | CLW 4.75 08/15/28 14 | 0.020% | ||
| 1132 | Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030 | CLF 6.75 04/15/30 14 | 0.020% | ||
| 1133 | Consolidated Energy Fin Regd 144A P/P 5.62500000 | CONSEN 5.625 10/15/2 | 0.020% | ||
| 1134 | Constellium Se 04/15/2029 | CSTM 3.75 04/15/29 1 | 0.020% | ||
| 1135 | Coronado Finance Pty Ltd 9.25 2029-10-01 | CRNAU 9.25 10/01/29 | 0.020% | ||
| 1136 | Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030 | COTY 6.625 07/15/30 | 0.020% | ||
| 1137 | Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28 | CWK 6.75 05/15/28 14 | 0.020% | ||
| 1138 | Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875 | DTV 5.875 08/15/27 1 | 0.020% | ||
| 1139 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.020% | ||
| 1140 | Embarq Llc 0.08 06/01/2036 | EMBARQ 7.995 06/01/3 | 0.020% | ||
| 1141 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.020% | ||
| 1142 | Entegris Inc 3.625% 05/01/2029 | ENTG 3.625 05/01/29 | 0.020% | ||
| 1143 | Fmc Corp Regd 6.37500000 | FMC 6.375 05/18/53 | 0.020% | ||
| 1144 | Full House Reso 8.25% 02/15/28 | FLL 8.25 02/15/28 14 | 0.020% | ||
| 1145 | Global Infrastructure So | GOINSO 5.625 06/01/2 | 0.020% | ||
| 1146 | Gsycn 9 1/4 12/01/28 | GSYCN 9.25 12/01/28 | 0.020% | ||
| 1147 | Goodyear Tire & Rubber Co/The 5.25% 30Apr2031 | GT 5.25 04/30/31 | 0.020% | ||
| 1148 | Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032 | GLOBAU 8.75 01/15/32 | 0.020% | ||
| 1149 | Adi Escrow Issuer Llc 144A 7.137/15/2034 | - | 0.020% | ||
| 1150 | Ahp Health Partners Inc 144A 5.75% Jul 15, 2029 | ARDT 5.75 07/15/29 1 | 0.020% | ||
| 1151 | Amc Entertainmen 7.5% 02/15/29 | AMC 7.5 02/15/29 144 | 0.020% | ||
| 1152 | Amn Healthcare Inc 4 04/15/2029 | AMN 4 04/15/29 144A | 0.020% | ||
| 1153 | Angi Group Llc | ANGI 3.875 08/15/28 | 0.020% | ||
| 1154 | Automation Tooling Syste 4.125 12/15/2028 | ATSCN 4.125 12/15/28 | 0.020% | ||
| 1155 | Achc 5 1/2 07/01/28 | ACHC 5.5 07/01/28 14 | 0.020% | ||
| 1156 | Acadia Healthcare Co Inc Company Guar 144a 04/29 5 | ACHC 5 04/15/29 144A | 0.020% | ||
| 1157 | Adapthealth Llc 144A 5.125000% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.020% | ||
| 1158 | Advance Auto Parts Inc 3.9 04/15/2030 | AAP 3.9 04/15/30 | 0.020% | ||
| 1159 | Affinity Gaming Llc 6.88 12/15/2027 | AFFGAM 6.875 12/15/2 | 0.020% | ||
| 1160 | Ahead Db Holdings Llc 6.625% 05/01/2028 | AHEDBB 6.625 05/01/2 | 0.020% | ||
| 1161 | Allegheny Tech 4.875% 10/01/29 | ATI 4.875 10/01/29 | 0.020% | ||
| 1162 | Allen Media Llc/Co-Issr 10.5 02/15/2028 | ALNMED 10.5 02/15/28 | 0.020% | ||
| 1163 | Alliant Hold / Co-Issuer 4.25 10/15/2027 | ALIANT 4.25 10/15/27 | 0.020% | ||
| 1164 | Allison Transmission Inc 3.75 01/30/2031 | ALSN 3.75 01/30/31 1 | 0.020% | ||
| 1165 | Altice Financing Sa Sr Secured 144A 07/27 9.625 | ALTICE 9.625 07/15/2 | 0.020% | ||
| 1166 | American Airlines, Inc. 7.25 02/15/2028 | AAL 7.25 02/15/28 14 | 0.020% | ||
| 1167 | American Axle 6.375% 10/15/32 | - | 0.020% | ||
| 1168 | Arches Buyer Inc 6.125 12/01/2028 | ACOM 6.125 12/01/28 | 0.020% | ||
| 1169 | Asbury Automotive Group Inc. 4.5% Mar 01, 2028 | ABG 4.5 03/01/28 | 0.020% | ||
| 1170 | Asbury Automotive Group Inc. 4.75% Mar 01, 2030 | ABG 4.75 03/01/30 | 0.020% | ||
| 1171 | Unseam 4 5/8 06/01/28 | UNSEAM 4.625 06/01/2 | 0.020% | ||
| 1172 | Avis Budget Car/Finance 4.75 04/01/2028 | CAR 4.75 04/01/28 14 | 0.020% | ||
| 1173 | Avation Group S Pte Ltd 8.5 5/15/2031 8.5 2031-05-15 | - | 0.020% | ||
| 1174 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.020% | ||
| 1175 | Bausch Health Cos Inc 7.25 05-30-2029 | BHCCN 7.25 05/30/29 | 0.020% | ||
| 1176 | Bausch Health Cos Inc Company Guar 144a 02/31 5.25 | BHCCN 5.25 02/15/31 | 0.020% | ||
| 1177 | Bausch Health Cos Inc Company Guar 144a 02/29 5 | BHCCN 5 02/15/29 144 | 0.020% | ||
| 1178 | Bausch Health Cos Inc 144A 14.000000% 10/15/2030 | BHCCN 14 10/15/30 14 | 0.020% | ||
| 1179 | Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15 | BZH 7.25 10/15/29 | 0.020% | ||
| 1180 | Brink'S Co/The Regd 144A P/P 6.50000000 | BCO 6.5 06/15/29 144 | 0.020% | ||
| 1181 | British Telecommunications Plc | BRITEL V4.875 11/23/ | 0.020% | ||
| 1182 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.020% | ||
| 1183 | Buckeye Partners Sr Unsecured 08/33 6.75 | BPL 6.75 08/15/33 | 0.020% | ||
| 1184 | Paramount Global 4.9% 08/15/44 | PARA 4.9 08/15/44 | 0.020% | ||
| 1185 | Cbs Corp | PARA 3.375 02/15/28 | 0.020% | ||
| 1186 | Goodyear Tire & Rubber, 5% 15 Jul2029, USD | GT 5 07/15/29 | 0.020% | ||
| 1187 | Connect Finco Sarl 144A 9% Sep 15, 2029 | GPI 6.375 01/15/30 1 | 0.020% | ||
| 1188 | Hertz Corp 5 12/01/2029 | HTZ 5 12/01/29 144A | 0.020% | ||
| 1189 | Hightower Holding Llc | HIGTOW 6.75 04/15/29 | 0.020% | ||
| 1190 | Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031 | HGVLLC 4.875 07/01/3 | 0.020% | ||
| 1191 | Service Properties Trust Sr Unsecured 10/29 4.95 4.95 | SVC 4.95 10/01/29 | 0.020% | ||
| 1192 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc | HWDGRP 7.25 02/15/31 | 0.020% | ||
| 1193 | Hudson Pacific Properties, L.P. 3.95 11/01/2027 | HPP 3.95 11/01/27 | 0.020% | ||
| 1194 | Hudson Pacific Properties Lp | HPP 4.65 04/01/29 | 0.020% | ||
| 1195 | Hudson Pacific Propertie 3.25 2030-01-15 | HPP 3.25 01/15/30 | 0.020% | ||
| 1196 | Hudson Pacific Properties L.P., 5.95% 15feb2028, USD | HPP 5.95 02/15/28 | 0.020% | ||
| 1197 | Ineos Quattro Finance 2 Plc 9.625 03/15/2029 | STYRO 9.625 03/15/29 | 0.020% | ||
| 1198 | Ingles Markets Incorporated 144A 4% Jun 15, 2031 | IMKTA 4 06/15/31 144 | 0.020% | ||
| 1199 | Iris Escrow Issuer Corp. | ITPCN 10 12/15/28 14 | 0.020% | ||
| 1200 | J&F Luxembourg Finance Sarl 144A 8 04/23/2033 8 2033-04-23 | - | 0.020% | ||
| 1201 | Japfa Pte Ltd 144A 7.955/12/2031 | - | 0.020% | ||
| 1202 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.020% | ||
| 1203 | JELD-WEN, INC. 4.875 12/15/2027 | JELD 4.875 12/15/27 | 0.020% | ||
| 1204 | KB Home, 7.25% 15jul2030, USD | KBH 7.25 07/15/30 | 0.020% | ||
| 1205 | Kohl's Corp 5.55% 07/17/2045 | KSS 5.55 07/17/45 | 0.020% | ||
| 1206 | L Brands, Inc. 6.75 07/01/2036 | BBWI 6.75 07/01/36 | 0.020% | ||
| 1207 | L Brands Inc 5.25% 02/01/2028 | BBWI 5.25 02/01/28 | 0.020% | ||
| 1208 | Bath & Body Works Inc 7.50 06/15/2029 | BBWI 7.5 06/15/29 | 0.020% | ||
| 1209 | Lgi Homes Inc 4 7/29 | LGIH 4 07/15/29 144A | 0.020% | ||
| 1210 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.020% | ||
| 1211 | Lyondellbasell Ind Nv Sr Unsecured 04/24 5.75 | BBWI 6.95 03/01/33 | 0.020% | ||
| 1212 | L Brands Inc | BBWI 7.6 07/15/37 | 0.020% | ||
| 1213 | Mgm Resorts Int 4.75% 10/15/28 | MGM 4.75 10/15/28 | 0.020% | ||
| 1214 | Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031 | MGMCHI 7.125 06/26/3 | 0.020% | ||
| 1215 | M/I Homes Inc Company Guar 02/30 3.95 | MHO 3.95 02/15/30 | 0.020% | ||
| 1216 | Majordrive Holdings Iv L | CLUCAR 6.375 06/01/2 | 0.020% | ||
| 1217 | Marriott Ownership Resor 4.5 06/15/2029 | VAC 4.5 06/15/29 144 | 0.020% | ||
| 1218 | Corp. Note | MERC 5.125 02/01/29 | 0.020% | ||
| 1219 | Merlin Entertainments Gr 0.07375 2031-02-15 | MERLLN 7.375 02/15/3 | 0.020% | ||
| 1220 | Molina Healthcare Inc Regd 144A P/P 3.87500000 | MOH 3.875 05/15/32 1 | 0.020% | ||
| 1221 | Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15 | - | 0.020% | ||
| 1222 | Motion Bondco Dac | MERLLN 6.625 11/15/2 | 0.020% | ||
| 1223 | Ncr Corp 5.13% 15Apr2029 | VYX 5.125 04/15/29 1 | 0.020% | ||
| 1224 | Ncl Corporation Ltd 144A 6.25% Mar 01, 2030 | NCLH 6.25 03/01/30 1 | 0.020% | ||
| 1225 | Navient Corp 9.38% Jul 25, 2030 | NAVI 9.375 07/25/30 | 0.020% | ||
| 1226 | Newell Brands Inc 6.38% 15Sep2027 | NWL 6.375 09/15/27 | 0.020% | ||
| 1227 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.020% | ||
| 1228 | Goodyear Tire & Rubber 5.625 04/30/2033 | GT 5.625 04/30/33 | 0.010% | ||
| 1229 | Goodyear Tire & Rubber, 5.25% 15jul2031, USD | GT 5.25 07/15/31 | 0.010% | ||
| 1230 | Goto Group Inc 5.5% 05/28 5.50 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.010% | ||
| 1231 | Hah Group Holdi 9.75% 10/01/31 | HAHGRO 9.75 10/01/31 | 0.010% | ||
| 1232 | Herens Holdco Sarl | LNZING 4.75 05/15/28 | 0.010% | ||
| 1233 | Howard Midstream Energy Sr Unsecured 144A 01/35 6.625 | - | 0.010% | ||
| 1234 | Iheartcommunications Inc 144A 7% Jan 15, 2031 | IHRT 7 01/15/31 144A | 0.010% | ||
| 1235 | Crescent Energy Finance 9.75 10/15/2030 | - | 0.010% | ||
| 1236 | Jeld-Wen Holding Inc 144A 7% Sep 01, 2032 | JELD 7 09/01/32 144A | 0.010% | ||
| 1237 | Kingpin Interme 7.25% 10/15/32 | - | 0.010% | ||
| 1238 | Kss 3.375% 05/01/31 | KSS 3.375 05/01/31 | 0.010% | ||
| 1239 | Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032 | KIKCN 10.75 06/30/32 | 0.010% | ||
| 1240 | Ld Holdings Group Llc 8.75% 01Nov2027 | LNDPT 8.75 11/01/27 | 0.010% | ||
| 1241 | Lbm Acquisition, Llc 9.50% Jun 15, 2031 | USLBMH 9.5 06/15/31 | 0.010% | ||
| 1242 | Liberty Mutual Group Inc. 4.30 02/01/2061 | LIBMUT 4.3 02/01/61 | 0.010% | ||
| 1243 | Us Centurylink Inc 5 3/8% Due 29 144A | LUMN 5.375 06/15/29 | 0.010% | ||
| 1244 | Mercer International Inc 144A 12.875000% 10/01/2028 | MERC 12.875 10/01/28 | 0.010% | ||
| 1245 | Midcontinent Communications 8 2032-08-15 | MIDCON 8 08/15/32 14 | 0.010% | ||
| 1246 | Mobius Merger Sub Inc 9% 01Jun2030 | MGI 9 06/01/30 144A | 0.010% | ||
| 1247 | Motion Finco Sarl | MERLLN 8.375 02/15/3 | 0.010% | ||
| 1248 | Navient, 4.875% 15Mar2028, USD | NAVI 4.875 03/15/28 | 0.010% | ||
| 1249 | New Enterprise Stone & Lime Co., Inc. | NEENST 9.75 07/15/28 | 0.010% | ||
| 1250 | Newfold Digita 11.75% 04/30/29 | - | 0.010% | ||
| 1251 | Csc Holdings Llc Sr Unsecured 144a 04/28 7.5 | CSCHLD 7.5 04/01/28 | 0.010% | ||
| 1252 | Csc Holdings Llc Regd 144A P/P 5.00000000 | CSCHLD 5 11/15/31 14 | 0.010% | ||
| 1253 | Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029 | CDK 8 06/15/29 144A | 0.010% | ||
| 1254 | Cleveland-Cliffs Inc 6.25 2040-10-01 | CLF 6.25 10/01/40 | 0.010% | ||
| 1255 | Cogent Comms Grp / Fin 6.50 2032-07-01 | CCOI 6.5 07/01/32 14 | 0.010% | ||
| 1256 | Compass Group Diversified Holdings Llc 5.00 01/15/2032 | CODI 5 01/15/32 144A | 0.010% | ||
| 1257 | Conduent Business Services Llc / Conduent State & Local Solutions Inc | CNDT 6 11/01/29 144A | 0.010% | ||
| 1258 | Conuma Resources Ltd 13.125 05/01/2028 | CONCOA 13.125 05/01/ | 0.010% | ||
| 1259 | Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029 | CNR 9.5 08/15/29 144 | 0.010% | ||
| 1260 | Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15 | COTY 4.75 01/15/29 1 | 0.010% | ||
| 1261 | Discovery Communications Llc 5.35/15/2049 | - | 0.010% | ||
| 1262 | Dotdash Meredi 7.625% 06/15/32 | DOTMER 7.625 06/15/3 | 0.010% | ||
| 1263 | Dye & Durham Limited 8.63% 15Apr2029 | DNDCN 8.625 04/15/29 | 0.010% | ||
| 1264 | Ellucian Holding 6.5% 12/01/29 | DAEL 6.5 12/01/29 14 | 0.010% | ||
| 1265 | Energizer Holdings Inc 6 09/15/2033 | - | 0.010% | ||
| 1266 | Fxi Holdings Inc 14 11/15/2029 2029-11-15 | - | 0.010% | ||
| 1267 | Genworth Holdings Inc | GNW 6.5 06/15/34 | 0.010% | ||
| 1268 | Getty Images Inc 11.25 02/21/2030 | ABEGET 11.25 02/21/3 | 0.010% | ||
| 1269 | Getty Images Inc 144A 14% Mar 01, 2028 | - | 0.010% | ||
| 1270 | Goeasy Ltd 144A 6.88% May 15, 2030 | GSYCN 6.875 05/15/30 | 0.010% | ||
| 1271 | Goeasy Ltd 7.625 7/29 | GSYCN 7.375 10/01/30 | 0.010% | ||
| 1272 | Goeasy Ltd 144A Feb 15, 2031 6.88 | GSYCN 6.875 02/15/31 | 0.010% | ||
| 1273 | Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027 | NSANY 5.3 09/13/27 1 | 0.010% | ||
| 1274 | Nordstrom Inc | JWN 5 01/15/44 | 0.010% | ||
| 1275 | Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18 | FIBCOP 7.2 07/18/36 | 0.010% | ||
| 1276 | Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04 | FIBCOP 7.721 06/04/3 | 0.010% | ||
| 1277 | Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD | OBEBLD 9.5 04/15/30 | 0.010% | ||
| 1278 | Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030 | OB 10 02/15/30 144A | 0.010% | ||
| 1279 | Outfront Media Capital Llc 144A 66/15/2034 | - | 0.010% | ||
| 1280 | Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033 | - | 0.010% | ||
| 1281 | Owens-Brockway Regd 144A P/P 7.37500000 | OI 7.375 06/01/32 14 | 0.010% | ||
| 1282 | Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033 | - | 0.010% | ||
| 1283 | Paysafe Finance Plc 144A 4% Jun 15, 2029 | PSFE 4 06/15/29 144a | 0.010% | ||
| 1284 | Perrigo Finance 4.9% 12/15/44 | PRGO 4.9 12/15/44 | 0.010% | ||
| 1285 | Ringcentral Inc 8.5% 08/15/30 | RNG 8.5 08/15/30 144 | 0.010% | ||
| 1286 | Saturn Oil & Gas Inc 8.5% | - | 0.010% | ||
| 1287 | Seagate Data S 4.091% 06/01/29 | - | 0.010% | ||
| 1288 | Standard Industries Inc 3.375% 01/15/2031 144a | BMCAUS 3.375 01/15/3 | 0.010% | ||
| 1289 | Stonebriar Abf Issuer Llc 144A 78/15/2031 | - | 0.010% | ||
| 1290 | Telecom It Cap 7.721 6/38 | TITIM 7.721 06/04/38 | 0.010% | ||
| 1291 | Asg Finance Designated Activity Co 9.75 05/15/2029 | AVIASG 1e-06 05/07/2 | 0.010% | ||
| 1292 | Acadia Healthc 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.010% | ||
| 1293 | Acrisure Llc 6.75 7/32 | ACRISU 6.75 07/01/32 | 0.010% | ||
| 1294 | Advance Auto Parts Inc 1.75% Oct 01, 2027 | AAP 1.75 10/01/27 | 0.010% | ||
| 1295 | Advantage Sales & 9% 11/15/30 | - | 0.010% | ||
| 1296 | Allegheny Tech 5.125% 10/01/31 | ATI 5.125 10/01/31 | 0.010% | ||
| 1297 | American Greetings Corporation 144A 8.881/15/2032 | - | 0.010% | ||
| 1298 | Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 | APU 9.375 06/01/28 1 | 0.010% | ||
| 1299 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | ARNC 11.5 10/01/31 1 | 0.010% | ||
| 1300 | Bausch Health Cos Inc Company Guar 144a 01/28 7 | BHCCN 7 01/15/28 144 | 0.010% | ||
| 1301 | Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032 | SIZPLT 9.5 07/01/32 | 0.010% | ||
| 1302 | Buckeye Partner 5.85% 11/15/43 | BPL 5.85 11/15/43 | 0.010% | ||
| 1303 | Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A | CYH 4.75 02/15/31 14 | 0.010% | ||
| 1304 | Telesat Canada / Telesat Llc 6.500% 10/15/2027 | TELSAT 6.5 10/15/27 | 0.010% | ||
| 1305 | US FOODS INC 6.875% 09/15/28 | USFOOD 6.875 09/15/2 | 0.010% | ||
| 1306 | Unisys Corp 10.625% 01/15/31 | UIS 10.625 01/15/31 | 0.010% | ||
| 1307 | Urban One Inc 7.63% Apr 01, 2031 | - | 0.010% | ||
| 1308 | Vericast Corp 144A 12.500000% 12/15/2027 | VERCST 12.5 12/15/27 | 0.010% | ||
| 1309 | Wabash National Corp 4.5 10/15/2028 | WNC 4.5 10/15/28 144 | 0.010% | ||
| 1310 | Whirlpool Corp. 2.40 05/15/2031 | WHR 2.4 05/15/31 | 0.010% | ||
| 1311 | Whirlpool Corp 5.5 03/01/2033 | WHR 5.5 03/01/33 | 0.010% | ||
| 1312 | Whirlpool Corp 6.5% 15Jun2033 | WHR 6.5 06/15/33 | 0.010% | ||
| 1313 | Whirlpool Corp 5.15% 03/01/43 | WHR 5.15 03/01/43 MT | 0.010% | ||
| 1314 | Xerox Corp Sr Unsecured 12/39 6.75 | XRX 6.75 12/15/39 | 0.010% | ||
| 1315 | Xerox Corp. | XRX 4.8 03/01/35 | 0.010% | ||
| 1316 | Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15 | XRX 13.5 04/15/31 14 | 0.010% | ||
| 1317 | West Technology Grp Llc Secured 144A 04/27 8.5 | WSTC 8.5 04/10/27 14 | 0.000% | ||
| 1318 | Contra Icosavax Inc | - | 0.000% | ||
| 1319 | Ficc Bank Of New York Rep Repurchase Agreement 3.640000% 3.64 2026-05-01 | - | 0.000% | ||
| 1320 | Us Long Bond(Cbt) Sep26 | - | 0.000% | ||
| 1321 | Beasley Mez Hldgs Llc 10 12/31/2027 | - | 0.000% | ||
| 1322 | Brightline East Llc 11% 01/31/2030 | BRIEAS 11 01/31/30 1 | 0.000% | ||
| 1323 | Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31 | - | 0.000% | ||
| 1324 | Signal Parent Inc 144A 6.13% Apr 01, 2029 | INTLGR 6.125 04/01/2 | 0.000% | ||
| 1325 | Cision 10 06/30/2031 | CISN 10 06/30/31 144 | 0.000% | ||
| 1326 | Hamburg Commercial Bank AG 5.563281% 2031-03-21 | - | -0.010% | ||
| 1327 | Hsbc Securities (Usa) Inc. | - | -0.010% | ||
| 1328 | Thb/USD Fwd 20260306 Ubswgb2L | - | -0.250% |