CCD ETF

$20.06

AUM$872M

TER2.10%

Holdings599

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CCD ETF

$20.06

Calamos Dynamic Convertible and Income Fund

AUM$872M

TER2.10%

Holdings599

See how much of CCD you already own

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

CCD holds 22.5% of its assets in its 10 largest positions as of Aug 31, 2026. CCD is Calamos Dynamic Convertible and Income Fund.

Showing top 50 of 599 holdings · as of Aug 31, 2026

CCD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	USD	4.01%	4.0%	39,441,562	$39.44M	-	-
2	WDC	Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware	2.40%	6.4%	1,634,000	$23.59M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGM	Alphabet Ser A Pc 6.25% 5/29	2.35%	8.8%	461,960	$23.17M
4	—	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	2.16%	10.9%	19,500,000	$21.26M
5	Debt	Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01	2.09%	13.0%	19,750,000	$20.58M
6	—	Cloudflare Inc6/15/2030	1.97%	15.0%	14,000,000	$19.38M
7	GOOGN	Alphabet Inc Public Usd	1.90%	16.9%	372,499	$18.70M
8	—	The Boeing Co., Preferred 6.00%	1.90%	18.8%	280,670	$18.75M
9	—	Bank Of America Corp Preferred Stock 7.25	1.84%	20.6%	14,045	$18.12M
10	Debt	Iren	1.84%	22.5%	23,874,000	$18.10M
11	—	Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5	1.73%	24.2%	16,000,000	$17.08M
12	—	Cyber Ark Software6/15/2030	1.71%	25.9%	10,250,000	$16.80M
13	Debt	Cipher Mining Sr Unsecured 144A 10/31 0.0000	1.64%	27.5%	9,750,000	$16.12M
14	Debt	Ddog	1.62%	29.2%	11,000,000	$15.99M
15	LYV	Live Nation Entertainment Inc 2.88% Jan 15, 2030	1.62%	30.8%	13,750,000	$15.91M
16	PPLC	Ppl Corporation Preferred Stock 02/29 7	1.55%	32.3%	324,045	$15.22M
17	—	Akamai Technologies Inc.255/15/2033	1.53%	33.9%	10,500,000	$15.03M
18	BWXT	Bwx Technologies Inc 144A 0% Nov 01, 2030	1.52%	35.4%	15,500,000	$14.96M
19	Debt	Mks Inc Sr Unsecured 06/30 1.25	1.51%	36.9%	7,250,000	$14.88M
20	Debt	Snowflake Inc Cvt	1.51%	38.4%	7,500,000	$14.86M
21	—	On Semiconductor Corp. 0.500% Due 3/1/29	1.50%	39.9%	13,000,000	$14.72M
22	LITE	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	1.48%	41.4%	3,740,000	$14.59M
23	Debt	Uber Technologies Inc Sr Unsecured 12/28 0.875	1.44%	42.8%	12,000,000	$14.14M
24	UCTT	Ultra Clean Holdings Inc 144A 0% Mar 15, 2031	1.39%	44.2%	10,500,000	$13.73M
25	SOMN	Southern Co 0.00	1.21%	45.4%	240,000	$11.92M
26	Debt	Terawulf Inc	1.21%	46.6%	7,250,000	$11.93M
27	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	1.20%	47.8%	95,075	$11.84M
28	—	Bloom Energy Corporation 144A 0% Nov 15, 2030	1.18%	49.0%	8,250,000	$11.60M
29	—	Doordash Inc5/15/2030	1.13%	50.1%	11,000,000	$11.09M
30	BBIO	Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033	1.08%	51.2%	10,250,000	$10.61M
31	—	Lyft Inc 144A 0% Sep 15, 2030	1.08%	52.3%	10,500,000	$10.62M
32	LGND	Ligand Pharmaceuticals Incorporate 144A9/15/2031	1.03%	53.3%	9,500,000	$10.14M
33	—	Etsy Inc 16/15/2030	1.02%	54.4%	8,250,000	$10.06M
34	Debt	Oracle Corp. 6.5%	0.96%	55.3%	225,715	$9.45M
35	HOOD	Robinhood Markets Inc 144A 10/01/2029	0.93%	56.2%	9,500,000	$9.12M
36	Debt	Cms Energy Corp Sr Unsecured 05/28 3.375	0.93%	57.2%	8,500,000	$9.19M
37	—	Realty Income Corporation 144A 3.5% Jan 15, 2029	0.92%	58.1%	8,750,000	$9.09M
38	Debt	Guardant Health Inc Sr Unsecured 144A 05/33 0.0000	0.90%	59.0%	5,750,000	$8.85M
39	Debt	Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875	0.89%	59.9%	7,750,000	$8.77M
40	Debt	Knightswift Transportation Holdin 144A	0.89%	60.8%	8,000,000	$8.74M
41	ONTO	Onto Innovation Inc 144A6/01/2031	0.88%	61.7%	8,000,000	$8.69M
42	—	Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15	0.85%	62.5%	8,500,000	$8.40M
43	—	Akamai Technologies Inc 144A5/15/2030	0.83%	63.3%	8,750,000	$8.19M
44	—	Rivian Automotive Inc 3.63% Oct 15, 2030	0.79%	64.1%	7,500,000	$7.79M
45	—	Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031	0.78%	64.9%	10,250,000	$7.72M
46	NEE	Nextera Energy Inc	0.77%	65.7%	155,130	$7.59M
47	Debt	Stingray Compute Llc	0.76%	66.4%	7,695,000	$7.53M
48	—	Centrus Energy Corp 144A 0% Aug 15, 2032	0.75%	67.2%	7,000,000	$7.35M
49	ASTS	Ast Spacemobile Inc 144A 1.63 20340201	0.72%	67.9%	7,000,000	$7.11M
50	IONS	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	0.70%	68.6%	7,750,000	$6.86M
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Not reported for this fund: share changes.

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CCD ETF All Holdings

CCD holdings total 599 positions. The top 10 holdings account for 22.5% of the fund, led by USD at 4.0%, Western Digital Corporation 3% Nov 15, 2028 at 2.4%, Alphabet Ser A Pc 6.25% 5/29 at 2.4%.

CCD portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Information Technology at 9.5%.

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

Compare CCD

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

CCD ETF Holdings

599 of 599 holdings

Sector

Industry

Sort By

1
USD
Other
4.01%
2
Western Digital Corporation 3% Nov 15, 2028
WDC 3 11/15/28Information Technology
2.40%
3
Alphabet Ser A Pc 6.25% 5/29
GOOGMUnknown
2.35%
4
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
2.16%
5
Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01
CNP 3 08/01/28Utilities
2.09%
6
Cloudflare Inc6/15/2030
Other
1.97%
7
Alphabet Inc Public Usd
GOOGNUnknown
1.90%
8
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
1.90%
9
Bank Of America Corp Preferred Stock 7.25
BAC.PLFinancials
1.84%
10
Iren 1 12/01/33
Other
1.84%
11
Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5
Other
1.73%
12
Cyber Ark Software6/15/2030
Other
1.71%
13
Cipher Mining Sr Unsecured 144A 10/31 0.0000
Other
1.64%
14
Ddog 0 12/01/29 Corp
Other
1.62%
15
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other
1.62%
16
Ppl Corporation Preferred Stock 02/29 7
PPLCUnknown
1.55%
17
Akamai Technologies Inc.255/15/2033
Other
1.53%
18
Bwx Technologies Inc 144A 0% Nov 01, 2030
Other
1.52%
19
Mks Inc Sr Unsecured 06/30 1.25 1.25 06/01/2030
MKSI 1.25 06/01/30Information Technology
1.51%
20
Snowflake Inc Cvt 0 10/01/2029
Other
1.51%
21
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology
1.50%
22
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
Other
1.48%
23
Uber Technologies Inc Sr Unsecured 12/28 0.875 0.875 12/01/2028
UBER 0.875 12/01/28 Information Technology
1.44%
24
Ultra Clean Holdings Inc 144A 0% Mar 15, 2031
Other
1.39%
25
Southern Co 0.00
SOMNUnknown
1.21%
26
Terawulf Inc 1% 9/1/2031
Other
1.21%
27
Fnma Pool Ma4783 Fn 10/52 Fixed 4
HPE.PCInformation Technology
1.20%
28
Bloom Energy Corporation 144A 0% Nov 15, 2030
Other
1.18%
29
Doordash Inc5/15/2030
Other
1.13%
30
Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033
Other
1.08%
31
Lyft Inc 144A 0% Sep 15, 2030
Other
1.08%
32
Ligand Pharmaceuticals Incorporate 144A9/15/2031
Other
1.03%
33
Etsy Inc 16/15/2030
Other
1.02%
34
Oracle Corp. 6.5% 6.5 01/15/2029
ORCLPRDUnknown
0.96%
35
Robinhood Markets Inc 144A 10/01/2029
Other
0.93%
36
Cms Energy Corp Sr Unsecured 05/28 3.375
CMS 3.375 05/01/28Utilities
0.93%
37
Realty Income Corporation 144A 3.5% Jan 15, 2029
Other
0.92%
38
Guardant Health Inc Sr Unsecured 144A 05/33 0.0000
Other
0.90%
39
Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032
Other
0.89%
40
Knightswift Transportation Holdin 144A 1 11/15/2031
Other
0.89%
41
Onto Innovation Inc 144A6/01/2031
Other
0.88%
42
Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15
Other
0.85%
43
Akamai Technologies Inc 144A5/15/2030
Other
0.83%
44
Rivian Automotive Inc 3.63% Oct 15, 2030
RIVN 3.625 10/15/30Consumer Discretionary
0.79%
45
Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031
Other
0.78%
46
NEXTERA ENERGY INC
NEE 7.234 11/01/27Utilities
0.77%
47
Stingray Compute Llc 0.06 06/15/2031
Other
0.76%
48
Centrus Energy Corp 144A 0% Aug 15, 2032
Other
0.75%
49
Ast Spacemobile Inc 144A 1.63 20340201
Other
0.72%
50
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
Other
0.70%
51
Macom Technology Solutions Holding 0% Dec 15, 2029 0
Other
0.70%
52
Barclays Bank Plc 1 2029-02-16
BACR 1 02/16/29 MSFTFinancials
0.69%
53
Merit Medical System 3% Feb 01, 2029 3 2029-02-01
Other
0.68%
54
Super Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A
SMCIPUnknown
0.65%
55
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.64%
56
Mirion Technologies Inc 144A 0.25% Jun 01, 2030
MIR 0.25 06/01/30Information Technology
0.62%
57
Coreweave Inc Company Guar 144A 10/32 1.75 1.75
Other
0.61%
58
ALBEMARLE CORP
ALB 7.25 03/01/27Materials
0.58%
59
Jazz Inv I Ltd 3.13% Sep 15, 2030
JAZZUnknown
0.58%
60
Amkor Technology Inc
Other
0.57%
61
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.57%
62
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials
0.56%
63
Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15
Other
0.56%
64
Liberty Media Corp 2.25 08-15-2027
FWONK 2.25 08/15/27Communication Services
0.55%
65
Travere Therapeutics Inc 144A.55/15/2032
Other
0.53%
66
Imax Corp 144A 0.75% Nov 15, 2030
Other
0.52%
67
Advantest Corp.
Other
0.52%
68
Liberty Energy Inc 144A 0% Mar 01, 2031 0
Other
0.51%
69
Semtech Corp 10/30 0 0.01% 10/15/2030
Other
0.49%
70
Fnma Pool Ma4415 Fn 09/51 Fixed 3
Other
0.48%
71
Mirum Pharmaceuticals Inc 144A6/01/2032
Other
0.47%
72
Liberty Media Corp., 3.750%, Due 3/15/28
SIRI 3.75 03/15/28Communication Services
0.46%
73
Wisdomtree Inc 4.625% 8/15/2030
Other
0.46%
74
Adaptive Biotechnologies Corp 144A7/01/2031
Other
0.46%
75
Revolution Medicines Inc Sr Unsecured 05/33 0.5
Other
0.45%
76
Kkr And Co Inc Ser D 6.25% Pc
KKRDFinancials
0.43%
77
Ares Management Corp Preferred Stock 10/27 6.75
ARESFinancials
0.43%
78
Jbt Marel Corp Sr Unsecured 144A 09/30 0.375
Other
0.41%
79
Penguin Solutions Inc
Other
0.41%
80
Fnma Pool Ca8817 Fn 02/51 Fixed 2
VSECUUnknown
0.41%
81
Nextera Energy Inc Pfd
NEEUSUtilities
0.40%
82
Repligen Corp Conv. Note
RGEN 1 12/15/28Health Care
0.40%
83
Nextera Energy Inc Unit (Corporate Units 15/02/2029)
Other
0.39%
84
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other
0.39%
85
Propetro Holding Corp. 0%
Other
0.36%
86
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary
0.33%
87
Seagate Hdd Cayman Company Guar 06/28 3.5 3.5 %06/01/2028
STX 3.5 06/01/28Information Technology
0.33%
88
Lantheus Holdings Incconv. Note
LNTH 2.625 12/15/27Health Care
0.32%
89
Mp Materials Corp., Conv. 3% 03/01/2030
MPUS 3 03/01/30Materials
0.31%
90
Qxo Inc 5.5% Ser B Pc
QXO 5.5 05/15/28Industrials
0.28%
91
Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15
Other
0.28%
92
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
Other
0.28%
93
Bruker Corp 2028-09-01
BRKRPUnknown
0.27%
94
Cleanspark Inc 144A 0% Feb 15, 2032
Other
0.25%
95
Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031
Other
0.25%
96
Cogent Biosciences Inc 1.625 2031-11-15
Other
0.19%
97
Fed Hm Ln Pc Pool Sd8398 Fr 01/54 Fixed 7
Other
0.18%
98
Lucid Group Inc 144A 5% Apr 01, 2030
LCID 5 04/01/30Consumer Discretionary
0.14%
99
Terawulf Inc 144A 0% May 01, 2032
Other
0.12%
100
Voyager Technologies Inc 144A 0.75% Nov 15, 2030
Other
0.11%
101
Wolfspeed Inc 7% Jun 15, 2031
Other
0.10%
102
Swap Morgan Stanley Coc Swap Cash Collateral Usd
Other
0.07%
103
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.07%
104
Altice France Sa 2025 Ext Term Loan B14
Other
0.06%
105
Amneal Pharmaceuticals Llc 2026 Repriced Term Loan
Other
0.05%
106
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.05%
107
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.05%
108
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.05%
109
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.05%
110
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.05%
111
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.05%
112
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.04%
113
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.04%
114
Infinity Natur 7.625% 04/01/31
Other
0.04%
115
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.04%
116
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.04%
117
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.04%
118
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.04%
119
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.04%
120
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.04%
121
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.04%
122
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.04%
123
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.04%
124
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
125
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.04%
126
Wbi Operations Llc 6.5%
Other
0.04%
127
Finocr.D Motor Credit Company, Llc
Other
0.04%
128
Connect Finco Sarl 2024 Extended Term Loan B
Other
0.04%
129
Versant Media Group Inc Term Loan B
Other
0.04%
130
Bausch Health Companies Inc 2025 Term Loan B
Other
0.04%
131
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.04%
132
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.04%
133
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.04%
134
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.04%
135
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.04%
136
Cyprium Corporation 6.375% 15-Apr-2034
Other
0.04%
137
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.04%
138
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.04%
139
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.04%
140
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.04%
141
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.03%
142
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.03%
143
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.03%
144
Allegiant Travel Co 7.13% 07/01/2031
Other
0.03%
145
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.03%
146
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.03%
147
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.03%
148
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.03%
149
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.03%
150
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.03%
151
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.03%
152
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.03%
153
Bond Us Bidco 1 Inc. / Bond Us Bidco 2 Inc. / Bond Us Bidco 3 Inc/Bond Germ
Other
0.03%
154
Brandywine Operating Partnership Lp 01/15/2031
Other
0.03%
155
Brightstar Lottery Plc / Brightstar Global Solutions Corp. 5.75%
Other
0.03%
156
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.03%
157
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.03%
158
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.03%
159
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.03%
160
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.03%
161
Central Garden + Pet Co Company Guar 144A 04/31 4.125
CENT 4.125 04/30/31 Consumer Staples
0.03%
162
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.03%
163
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.03%
164
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.03%
165
Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875
Other
0.03%
166
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.03%
167
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.03%
168
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.03%
169
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.03%
170
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.03%
171
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.03%
172
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.03%
173
Dorman Products Inc 6.25% 6/15/2034 6.25 2034-06-15
Other
0.03%
174
Project Dragon (Voyix Digital Banking), Term Loan
Other
0.03%
175
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.03%
176
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.03%
177
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.03%
178
Energy Transfer Lp 7.45707 11/01/2066
ET F 11/01/66 *Energy
0.03%
179
Energy Transfer Lp
ETEnergy
0.03%
180
Enterprise Products Partners Lp
EPDEnergy
0.03%
181
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.03%
182
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.03%
183
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.03%
184
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.03%
185
Iheartcommunications Inc 2024 Term Loan
IHRT L 05/01/29 1Communication Services
0.03%
186
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.03%
187
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.03%
188
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.03%
189
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.03%
190
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.03%
191
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.03%
192
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.03%
193
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.03%
194
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.03%
195
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.03%
196
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.03%
197
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.03%
198
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.03%
199
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.03%
200
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.03%
201
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.03%
202
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.03%
203
Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034
Other
0.03%
204
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.03%
205
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.03%
206
Onemain Finance Corp 09/15/2033
Other
0.03%
207
Padagis Llc Term Loan B
PADGIS L 07/06/28 1Health Care
0.03%
208
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.03%
209
Par Petroleum Llc 144A 7.386/01/2034
Other
0.03%
210
Penn Entertainm 6.75% 04/01/31
Other
0.03%
211
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.03%
212
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.03%
213
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.03%
214
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.03%
215
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.03%
216
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.03%
217
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.03%
218
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.03%
219
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.03%
220
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.03%
221
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.03%
222
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.03%
223
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.03%
224
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.03%
225
Six Flags Entertainment Corp 144A
Other
0.03%
226
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.03%
227
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.03%
228
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.03%
229
Red Rock Resort Tm B 1Ln 03/31
RRR L 03/14/31 14Consumer Discretionary
0.03%
230
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.03%
231
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.03%
232
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.03%
233
Stonepeak Nile 7.25% 03/15/32
ATSG 7.25 03/15/32 1Financials
0.03%
234
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.03%
235
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.03%
236
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.03%
237
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.03%
238
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.03%
239
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.03%
240
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.03%
241
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.03%
242
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028
VIKCRU 5 02/15/28 14Financials
0.03%
243
Venture Global Lng Inccorp. Note
VENLNG 8.375 06/01/3Energy
0.03%
244
Weatherford Internationa 6.75% 15Oct2033
Other
0.03%
245
Windsor Holdings Iii Llc,0,08/01/2030
UNVR L 08/01/30 9Consumer Staples
0.03%
246
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.03%
247
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.03%
248
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.03%
249
Petsmart Inc 2025 Usd Term Loan B
Other
0.03%
250
Bausch + Lomb Corporation 2025 Repriced Term Loan
Other
0.03%
251
Oak Eagle Acquireco, Inc. Usd Term Loan B
Other
0.03%
252
American Axle And Manufac Inc 2025 Incremental Term Loan C
Other
0.03%
253
Directv Financing Llc 2025 Term Loan B
Other
0.03%
254
Chamberlain Group Inc 2025 Term Loan B
Other
0.03%
255
Blackfin Pipeline Llc Term Loan B
Other
0.03%
256
Cengage Learning Inc 2026 Term Loan B
Other
0.03%
257
Team Health Holdings Inc 2026 Repriced Term Loan B
Other
0.03%
258
Osaic Holdings Inc. 2026 Repriced Term Loan B
Other
0.03%
259
Jupiter Borrower Inc Term Loan B
Other
0.03%
260
Voyager Parent Llc Repriced Term Loan B
Other
0.03%
261
Discovery Global Holdings Inc 2026 Usd Term Loan B
Other
0.03%
262
Coreweave Financing Ddtl V Llc Delayed Draw Term Loan
Other
0.03%
263
Worthington Steel Inc Term Loan B
Other
0.03%
264
Level 3 Financing Inc 2026 Term Loan B
Other
0.03%
265
Beach Acquisition Bidco Llc Usd Term Loan B
Other
0.03%
266
Opal Bidco Sas 2026 Usd Term Loan B
Other
0.03%
267
Life Time Fitness Inc 2025 Term Loan
Other
0.03%
268
Mckesson Me Surg Top Hldgs Inc Term Loan B
Other
0.03%
269
Weber Stephen Products Llc 2025 Term Loan B
Other
0.03%
270
Venture Glob 6.5 1/34
VEGLPLFinancials
0.02%
271
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.02%
272
Wells Fargo Co 6.125 6/74
Other
0.02%
273
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.02%
274
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.02%
275
Virgin Media Bristol Llc 2020 Usd Term Loan Q
Other
0.02%
276
Amynta Agency Borrower Inc 2026 Repriced Term Loan B
Other
0.02%
277
Asurion, Llc And Asurion Co-Issuer, Inc.
Other
0.02%
278
Columbus Mckinnon Corporation 2026 Term Loan B
Other
0.02%
279
Sword Purchaser Llc Usd Term Loan B
Other
0.02%
280
Camelot U S Acquisition Llc 2024 Term Loan B
Other
0.02%
281
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B2
Other
0.02%
282
Stonepeak Motion Finco Llc Term Loan B
Other
0.02%
283
Acproducts Inc 2026 First Lien Second Out Tl
Other
0.02%
284
Clarios Global Lp 2026 Usd Term Loan B
Other
0.02%
285
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.02%
286
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.02%
287
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.02%
288
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.02%
289
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.02%
290
Alaska Airlines 4.8% 08/15/27
ALK 4.8 08/15/27 144Industrials
0.02%
291
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.02%
292
American Airlines Pass Through Trust Series 2021-1, Class B
AAL 3.95 07/11/30 BIndustrials
0.02%
293
American Airlines Pass Through Trust 5.75% 5.75 2036-11-10
Other
0.02%
294
American Axle & 7.75% 10/15/33
Other
0.02%
295
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.02%
296
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.02%
297
Archrock Services Lp 144A 6% Feb 01, 2034
Other
0.02%
298
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.02%
299
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.02%
300
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.02%
301
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.02%
302
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.02%
303
British Airways Pass-Through Trust, Series 2021-1, Class B
Other
0.02%
304
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
0.02%
305
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.02%
306
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.02%
307
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.02%
308
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services
0.02%
309
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.02%
310
Cco Holdings Llc 4.50% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services
0.02%
311
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.02%
312
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.02%
313
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.02%
314
Caci International Inc 6.375% 06/15/2033
CACI 6.375 06/15/33 Information Technology
0.02%
315
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.02%
316
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.02%
317
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.02%
318
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.02%
319
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services
0.02%
320
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.02%
321
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.02%
322
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.02%
323
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.02%
324
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.02%
325
Credit Acceptance Corporation 9.25 12-15-2028
CACC 9.25 12/15/28Financials
0.02%
326
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.02%
327
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.02%
328
Enbridge Inc 7.375 03/15/2055
ENBCN V7.375 03/15/5Energy
0.02%
329
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.02%
330
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.02%
331
Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32
EQMSRM 8.625 05/15/3Industrials
0.02%
332
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.02%
333
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.02%
334
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.02%
335
First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15
Other
0.02%
336
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.02%
337
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.02%
338
Global Net Lease Inc / Global Net Lease Operating Partnership Lp 3.75%
GNL 3.75 12/15/27 14Real Estate
0.02%
339
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.02%
340
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.02%
341
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.02%
342
Granite Construction Inco 6.375 2034-06-15
Other
0.02%
343
Graphic Packaging International Llc
GPK 4.75 07/15/27 14Materials
0.02%
344
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.02%
345
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.02%
346
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.02%
347
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.02%
348
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.02%
349
Hughes Satellite Systems Corp 5.25% 08/01/2026
SATS 5.25 08/01/26Communication Services
0.02%
350
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.02%
351
Iqvia Inc 6.25% 06/01/2032
IQV 6.25 06/01/32 14Health Care
0.02%
352
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials
0.02%
353
Jetblue 2020-1 Class B Pass Through Trust
Other
0.02%
354
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.02%
355
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.02%
356
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.02%
357
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.02%
358
Macy'S Retail Hl 4.3% 02/15/43
M 4.3 02/15/43Consumer Discretionary
0.02%
359
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.02%
360
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.02%
361
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.02%
362
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology
0.02%
363
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.02%
364
Patrick Industries Inc 4.75% 05/01/2029
PATK 4.75 05/01/29 1Industrials
0.02%
365
Peloton Interactive Inc 2024 Term Loan B 0% 05/23/2029
Other
0.02%
366
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.02%
367
Psx V5.875 03/15/56 A Corp
Other
0.02%
368
Pioneer O 7.% 05/15/33
Other
0.02%
369
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.02%
370
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.02%
371
Qwest Corp 6.5% 09/01/51
Other
0.02%
372
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.02%
373
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.02%
374
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.02%
375
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.02%
376
Svc Abs, Llc Series 2023-1A,
Other
0.02%
377
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.02%
378
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary
0.02%
379
Standard Bldg 6.25% 8/33 144A
BMCAUS 6.25 08/01/33Industrials
0.02%
380
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.02%
381
Sunoco Lp 7.875%/Var Perp 144A
Other
0.02%
382
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.02%
383
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.02%
384
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.02%
385
Transdigm Inc 6.75% 08/15/2028
TDG 6.75 08/15/28 14Industrials
0.02%
386
Tripadvisor Inc Term Loan
TRIP L 07/08/31 2Communication Services
0.02%
387
Twilio Inc Corp. Note
TWLO 3.625 03/15/29Information Technology
0.02%
388
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.02%
389
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.02%
390
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.02%
391
Venture Global 6.5 6/34
VEGLPLUnknown
0.02%
392
T/L VIASAT INC. 0% 05/30/2030
VSAT L 05/30/30 1Information Technology
0.02%
393
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.01%
394
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.01%
395
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.01%
396
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.01%
397
First Citizens Bancshares Inc (Delaware) 7.9%
FCNCA V0 PERP BFinancials
0.01%
398
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.01%
399
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.01%
400
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.01%
401
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.01%
402
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSUnknown
0.01%
403
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.01%
404
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.01%
405
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.01%
406
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.01%
407
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.01%
408
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.01%
409
Herc Holdings Inc Company Guar 144A 06/29 6.625
HRI 6.625 06/15/29 1Industrials
0.01%
410
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.01%
411
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.01%
412
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.01%
413
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.01%
414
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.01%
415
Kohl'S Corp 5.55% 07/17/2045 5.55 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.01%
416
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.01%
417
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.01%
418
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.01%
419
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.01%
420
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.01%
421
Magnolia Oil & Gas Operating Llc 6.625 08/15/2034
Other
0.01%
422
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.01%
423
Claritev Corp 6.75 03/31/2031
Other
0.01%
424
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.01%
425
NCL Corp Ltd 5.88 01/15/2031
Other
0.01%
426
NCL CORP 6.25 9/33
Other
0.01%
427
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.01%
428
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.01%
429
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.01%
430
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.01%
431
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.01%
432
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.01%
433
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.01%
434
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.01%
435
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.01%
436
Open Text Holdings Inc 4.125%
OTEXCN 4.125 12/01/3Information Technology
0.01%
437
Ppl Capital Funding Inc 5.0% 03/30/2067
PPL V0 03/30/67 AFinancials
0.01%
438
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.01%
439
Prestige Brands 6.25% 07/15/34
Other
0.01%
440
Qvc, Inc.
QVCN 5.45 08/15/34Consumer Discretionary
0.01%
441
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.01%
442
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.01%
443
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.01%
444
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.01%
445
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.01%
446
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.01%
447
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.01%
448
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.01%
449
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.01%
450
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.01%
451
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.01%
452
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.01%
453
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.01%
454
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.01%
455
Synergy Infrast 7% 7/34 144A
Other
0.01%
456
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.01%
457
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.01%
458
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.01%
459
Transcanada Pipelines Limited 6.125%
Other
0.01%
460
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.01%
461
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.01%
462
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.01%
463
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.01%
464
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.01%
465
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.01%
466
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.01%
467
Venture Global Plaquemines Lng Llc 6.13 12/15/2030
Other
0.01%
468
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.01%
469
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.01%
470
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.01%
471
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.01%
472
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.01%
473
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.01%
474
Verizon Communications Verizon Communications
Other
0.01%
475
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.01%
476
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.01%
477
Vistra Corp.
VST V8 PERP 144AUtilities
0.01%
478
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.01%
479
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.01%
480
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.01%
481
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.01%
482
Whirlpool Corp. 7.5%
Other
0.01%
483
Whirlpool Corporation 144A 7.887/01/2034
Other
0.01%
484
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.01%
485
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.01%
486
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.01%
487
Qts Thunder Mangng Issuer Llc Term Loan B
Other
0.01%
488
Chinos Intermediate Hold A Inc 2024 Term Loan B
Other
0.01%
489
Directv Financing Llc 2026 Term Loan B
Other
0.01%
490
Boots Group Bidco Ltd Usd Term Loan
Other
0.01%
491
Ineos Finance Plc 2026 Usd Term Loan
Other
0.01%
492
Onemain Finance Corp 6.75% Mar 15, 2032
Other
0.01%
493
Chemours Company The 2025 Term Loan B
Other
0.01%
494
Transdigm Inc 2026 Term Loan N
Other
0.01%
495
Cloud Software Group Inc 2025 Term Loan B 2032
Other
0.01%
496
United Natural Foods Inc 2026 Term Loan B
Other
0.01%
497
Basf Coatings Term Loan B
Other
0.01%
498
Charlotte Buyer Inc 2026 Term Loan B
Other
0.01%
499
Ineos Us Finance Llc 2023 Usd Term Loan B
Other
0.01%
500
United Airlines Inc 2026 Repriced Term Loan B
Other
0.01%
501
Treehouse Foods Inc 2026 Term Loan B
Other
0.01%
502
Cincinnati Bell Inc 2025 Term Loan B4
Other
0.01%
503
Lockton Inc Term Loan B
Other
0.01%
504
Ashton Woods Usa, Llc / Ashton Woods Finance Company
Other
0.01%
505
Cushman + Wakfld Us Brrwer Llc 2026 Term Loan B
Other
0.01%
506
Guitar Center 3L Notes
Other
0.01%
507
Avis Budget Car Rental Llc 2025 Term Loan B
Other
0.01%
508
Scripps Escrow Ii Inc
SSPUnknown
0.01%
509
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.01%
510
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.01%
511
Advance Auto Parts Inc 144A 7% Aug 01, 2030
AAP 7 08/01/30 144AConsumer Discretionary
0.01%
512
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.01%
513
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.01%
514
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.01%
515
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.01%
516
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.01%
517
Arches Buyer Inc 144A 9 20310815
Other
0.01%
518
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.01%
519
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.01%
520
T/L Audacy Capital Llc Regd Zcp Term Loan 0.00000000 09/30/2029
Other
0.01%
521
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.01%
522
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.01%
523
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.01%
524
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.01%
525
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.01%
526
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.01%
527
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.01%
528
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.01%
529
Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043
BPL 5.85 11/15/43Energy
0.01%
530
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.01%
531
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.01%
532
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.01%
533
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.01%
534
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.01%
535
Charlotte Buyer Inc 144A 86/30/2031
Other
0.01%
536
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.01%
537
Cheniere Energy Partners Lp
CQPEnergy
0.01%
538
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.01%
539
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.01%
540
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.01%
541
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.01%
542
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.01%
543
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.01%
544
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.01%
545
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.01%
546
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.01%
547
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.01%
548
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.01%
549
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.01%
550
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.01%
551
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.01%
552
Discovery Global Holdings Inc. 5.05%
Other
0.01%
553
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.01%
554
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.01%
555
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care
0.01%
556
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other
0.01%
557
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.01%
558
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.01%
559
Encompass Health Corp 4.75% 02/01/2030
EHC 4.75 02/01/30Health Care
0.01%
560
Energizer Holdings Inc 6 09/15/2033
Other
0.01%
561
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
0.01%
562
Energy Transfer Lp 6.55% 01/15/2057
Other
0.01%
563
Energy Tran Lp 6.7%/Var 1/57
Other
0.01%
564
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.01%
565
Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01
ESGR V7.5 04/01/45 1Financials
0.01%
566
Enstar Group Ltd 144A 6.697/15/2037
Other
0.01%
567
Optimum Communications Inc
OPTUCommunication Services
0.00%
568
IHO Verwaltungs GmbH 5.625% 05/15/2031
Other
0.00%
569
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.00%
570
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.00%
571
Directv Financing Llc Note 2029-08-02
DTV L 08/02/29 3Financials
0.00%
572
Ep Finance Energy Spv, Corp. Llc
EPEGQUnknown
0.00%
573
Jetblue 2019-1 Class B Pass Through Trust
Other
0.00%
574
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.00%
575
Liberty Interactive Llc 8.25 02/01/2030
LINTA 8.25 02/01/30Consumer Discretionary
0.00%
576
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.00%
577
Rite Aid Corp
RADUnknown
0.00%
578
Saks Global Enterprises Llc
Other
0.00%
579
Saks Global Enterprs Llc Sr Secured 144A 12/29 11
Other
0.00%
580
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.00%
581
T Mobile Usa Inc Pref Pfd
TMUS 5.5 03/01/70Communication Services
0.00%
582
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.00%
583
Telephone & Data Sys Pfd
TDS.PR.VCommunication Services
0.00%
584
Telephone And Data Systems Inc Preferred Stock
TDS.PR.UCommunication Services
0.00%
585
Trinseo Luxco Finance Spv Sarl / Trinseo Na Financ 7.625000% 05/03/2029 7.625 2029-05-03
TSE 7.625 05/03/29 1Materials
0.00%
586
United Airlines Pass Through Trust, Series 2019-2, Class B
UAL 3.5 05/01/28 BIndustrials
0.00%
587
Acproducts Inc 2026 First Lien First Out Tl
Other
0.00%
588
Trinseo Materials Operating 2021 Term Loan B2
Other
0.00%
589
Pioneer Opco Llc Term Loan B
Other
0.00%
590
Audacy Capital Non Bs Warrants
Other
0.00%
591
ARDAGH HOLDINGS SA COMMON STOCK
Other
0.00%
592
Audacy Capital Warrants
Other
0.00%
593
Prestige Brands Inc 2026 Term Loan B
Other
0.00%
594
Coreweave Financing Ddtl V Llc 1St Lien Delayed Draw Tl
Other
0.00%
595
Coherent Corp 2025 Term Loan B2
Other
0.00%
596
Rite Aid Note Holder Trust Bond
Other
0.00%
597
Audacy Capital Corp 2024 Term Loan A
Other
0.00%
598
Mcdermott Internat ([Wts/Rts]) 0%
Other
0.00%
599
Cumulus Media Inc., Class A
CMLSUnknown
0.00%

#	Company	Ticker	Weight
1	USD	-	4.010%
2	Western Digital Corporation 3% Nov 15, 2028	WDC 3 11/15/28	2.400%
3	Alphabet Ser A Pc 6.25% 5/29	GOOGM	2.350%
4	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	2.160%
5	Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01	CNP 3 08/01/28	2.090%
6	Cloudflare Inc6/15/2030	-	1.970%
7	Alphabet Inc Public Usd	GOOGN	1.900%
8	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	1.900%
9	Bank Of America Corp Preferred Stock 7.25	BAC.PL	1.840%
10	Iren 1 12/01/33	-	1.840%
11	Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5	-	1.730%
12	Cyber Ark Software6/15/2030	-	1.710%
13	Cipher Mining Sr Unsecured 144A 10/31 0.0000	-	1.640%
14	Ddog 0 12/01/29 Corp	-	1.620%
15	Live Nation Entertainment Inc 2.88% Jan 15, 2030	-	1.620%
16	Ppl Corporation Preferred Stock 02/29 7	PPLC	1.550%
17	Akamai Technologies Inc.255/15/2033	-	1.530%
18	Bwx Technologies Inc 144A 0% Nov 01, 2030	-	1.520%
19	Mks Inc Sr Unsecured 06/30 1.25 1.25 06/01/2030	MKSI 1.25 06/01/30	1.510%
20	Snowflake Inc Cvt 0 10/01/2029	-	1.510%
21	On Semiconductor Corp. 0.500% Due 3/1/29	ON 0.5 03/01/29	1.500%
22	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	-	1.480%
23	Uber Technologies Inc Sr Unsecured 12/28 0.875 0.875 12/01/2028	UBER 0.875 12/01/28	1.440%
24	Ultra Clean Holdings Inc 144A 0% Mar 15, 2031	-	1.390%
25	Southern Co 0.00	SOMN	1.210%
26	Terawulf Inc 1% 9/1/2031	-	1.210%
27	Fnma Pool Ma4783 Fn 10/52 Fixed 4	HPE.PC	1.200%
28	Bloom Energy Corporation 144A 0% Nov 15, 2030	-	1.180%
29	Doordash Inc5/15/2030	-	1.130%
30	Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033	-	1.080%
31	Lyft Inc 144A 0% Sep 15, 2030	-	1.080%
32	Ligand Pharmaceuticals Incorporate 144A9/15/2031	-	1.030%
33	Etsy Inc 16/15/2030	-	1.020%
34	Oracle Corp. 6.5% 6.5 01/15/2029	ORCLPRD	0.960%
35	Robinhood Markets Inc 144A 10/01/2029	-	0.930%
36	Cms Energy Corp Sr Unsecured 05/28 3.375	CMS 3.375 05/01/28	0.930%
37	Realty Income Corporation 144A 3.5% Jan 15, 2029	-	0.920%
38	Guardant Health Inc Sr Unsecured 144A 05/33 0.0000	-	0.900%
39	Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032	-	0.890%
40	Knightswift Transportation Holdin 144A 1 11/15/2031	-	0.890%
41	Onto Innovation Inc 144A6/01/2031	-	0.880%
42	Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15	-	0.850%
43	Akamai Technologies Inc 144A5/15/2030	-	0.830%
44	Rivian Automotive Inc 3.63% Oct 15, 2030	RIVN 3.625 10/15/30	0.790%
45	Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031	-	0.780%
46	NEXTERA ENERGY INC	NEE 7.234 11/01/27	0.770%
47	Stingray Compute Llc 0.06 06/15/2031	-	0.760%
48	Centrus Energy Corp 144A 0% Aug 15, 2032	-	0.750%
49	Ast Spacemobile Inc 144A 1.63 20340201	-	0.720%
50	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	-	0.700%
51	Macom Technology Solutions Holding 0% Dec 15, 2029 0	-	0.700%
52	Barclays Bank Plc 1 2029-02-16	BACR 1 02/16/29 MSFT	0.690%
53	Merit Medical System 3% Feb 01, 2029 3 2029-02-01	-	0.680%
54	Super Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A	SMCIP	0.650%
55	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.640%
56	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	MIR 0.25 06/01/30	0.620%
57	Coreweave Inc Company Guar 144A 10/32 1.75 1.75	-	0.610%
58	ALBEMARLE CORP	ALB 7.25 03/01/27	0.580%
59	Jazz Inv I Ltd 3.13% Sep 15, 2030	JAZZ	0.580%
60	Amkor Technology Inc	-	0.570%
61	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.570%
62	Conv. Note 1.125% 08/15/2029	FLR 1.125 08/15/29	0.560%
63	Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15	-	0.560%
64	Liberty Media Corp 2.25 08-15-2027	FWONK 2.25 08/15/27	0.550%
65	Travere Therapeutics Inc 144A.55/15/2032	-	0.530%
66	Imax Corp 144A 0.75% Nov 15, 2030	-	0.520%
67	Advantest Corp.	-	0.520%
68	Liberty Energy Inc 144A 0% Mar 01, 2031 0	-	0.510%
69	Semtech Corp 10/30 0 0.01% 10/15/2030	-	0.490%
70	Fnma Pool Ma4415 Fn 09/51 Fixed 3	-	0.480%
71	Mirum Pharmaceuticals Inc 144A6/01/2032	-	0.470%
72	Liberty Media Corp., 3.750%, Due 3/15/28	SIRI 3.75 03/15/28	0.460%
73	Wisdomtree Inc 4.625% 8/15/2030	-	0.460%
74	Adaptive Biotechnologies Corp 144A7/01/2031	-	0.460%
75	Revolution Medicines Inc Sr Unsecured 05/33 0.5	-	0.450%
76	Kkr And Co Inc Ser D 6.25% Pc	KKRD	0.430%
77	Ares Management Corp Preferred Stock 10/27 6.75	ARES	0.430%
78	Jbt Marel Corp Sr Unsecured 144A 09/30 0.375	-	0.410%
79	Penguin Solutions Inc	-	0.410%
80	Fnma Pool Ca8817 Fn 02/51 Fixed 2	VSECU	0.410%
81	Nextera Energy Inc Pfd	NEEUS	0.400%
82	Repligen Corp Conv. Note	RGEN 1 12/15/28	0.400%
83	Nextera Energy Inc Unit (Corporate Units 15/02/2029)	-	0.390%
84	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	-	0.390%
85	Propetro Holding Corp. 0%	-	0.360%
86	Rivian Automotive Inc Conv. Note 03/15/2029	RIVN 4.625 03/15/29	0.330%
87	Seagate Hdd Cayman Company Guar 06/28 3.5 3.5 %06/01/2028	STX 3.5 06/01/28	0.330%
88	Lantheus Holdings Incconv. Note	LNTH 2.625 12/15/27	0.320%
89	Mp Materials Corp., Conv. 3% 03/01/2030	MPUS 3 03/01/30	0.310%
90	Qxo Inc 5.5% Ser B Pc	QXO 5.5 05/15/28	0.280%
91	Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15	-	0.280%
92	CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75	-	0.280%
93	Bruker Corp 2028-09-01	BRKRP	0.270%
94	Cleanspark Inc 144A 0% Feb 15, 2032	-	0.250%
95	Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031	-	0.250%
96	Cogent Biosciences Inc 1.625 2031-11-15	-	0.190%
97	Fed Hm Ln Pc Pool Sd8398 Fr 01/54 Fixed 7	-	0.180%
98	Lucid Group Inc 144A 5% Apr 01, 2030	LCID 5 04/01/30	0.140%
99	Terawulf Inc 144A 0% May 01, 2032	-	0.120%
100	Voyager Technologies Inc 144A 0.75% Nov 15, 2030	-	0.110%
101	Wolfspeed Inc 7% Jun 15, 2031	-	0.100%
102	Swap Morgan Stanley Coc Swap Cash Collateral Usd	-	0.070%
103	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.070%
104	Altice France Sa 2025 Ext Term Loan B14	-	0.060%
105	Amneal Pharmaceuticals Llc 2026 Repriced Term Loan	-	0.050%
106	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.050%
107	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.050%
108	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.050%
109	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.050%
110	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.050%
111	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.050%
112	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.040%
113	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.040%
114	Infinity Natur 7.625% 04/01/31	-	0.040%
115	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.040%
116	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.040%
117	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.040%
118	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.040%
119	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.040%
120	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.040%
121	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.040%
122	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.040%
123	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.040%
124	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
125	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.040%
126	Wbi Operations Llc 6.5%	-	0.040%
127	Finocr.D Motor Credit Company, Llc	-	0.040%
128	Connect Finco Sarl 2024 Extended Term Loan B	-	0.040%
129	Versant Media Group Inc Term Loan B	-	0.040%
130	Bausch Health Companies Inc 2025 Term Loan B	-	0.040%
131	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.040%
132	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.040%
133	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.040%
134	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.040%
135	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.040%
136	Cyprium Corporation 6.375% 15-Apr-2034	-	0.040%
137	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.040%
138	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.040%
139	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.040%
140	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.040%
141	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.030%
142	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.030%
143	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.030%
144	Allegiant Travel Co 7.13% 07/01/2031	-	0.030%
145	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.030%
146	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.030%
147	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.030%
148	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.030%
149	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.030%
150	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.030%
151	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.030%
152	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.030%
153	Bond Us Bidco 1 Inc. / Bond Us Bidco 2 Inc. / Bond Us Bidco 3 Inc/Bond Germ	-	0.030%
154	Brandywine Operating Partnership Lp 01/15/2031	-	0.030%
155	Brightstar Lottery Plc / Brightstar Global Solutions Corp. 5.75%	-	0.030%
156	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.030%
157	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.030%
158	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.030%
159	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.030%
160	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.030%
161	Central Garden + Pet Co Company Guar 144A 04/31 4.125	CENT 4.125 04/30/31	0.030%
162	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.030%
163	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.030%
164	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.030%
165	Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875	-	0.030%
166	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.030%
167	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.030%
168	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.030%
169	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.030%
170	Davita Inc	DVA 3.75 02/15/31 14	0.030%
171	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.030%
172	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.030%
173	Dorman Products Inc 6.25% 6/15/2034 6.25 2034-06-15	-	0.030%
174	Project Dragon (Voyix Digital Banking), Term Loan	-	0.030%
175	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.030%
176	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.030%
177	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.030%
178	Energy Transfer Lp 7.45707 11/01/2066	ET F 11/01/66 *	0.030%
179	Energy Transfer Lp	ET	0.030%
180	Enterprise Products Partners Lp	EPD	0.030%
181	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.030%
182	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.030%
183	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.030%
184	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.030%
185	Iheartcommunications Inc 2024 Term Loan	IHRT L 05/01/29 1	0.030%
186	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.030%
187	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.030%
188	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.030%
189	Kbr, Inc.	KBR 4.75 09/30/28 14	0.030%
190	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.030%
191	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.030%
192	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.030%
193	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.030%
194	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.030%
195	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.030%
196	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.030%
197	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.030%
198	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.030%
199	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.030%
200	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.030%
201	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.030%
202	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.030%
203	Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034	-	0.030%
204	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.030%
205	Onemain Finance Corp Company Guar 03/33 6.5	-	0.030%
206	Onemain Finance Corp 09/15/2033	-	0.030%
207	Padagis Llc Term Loan B	PADGIS L 07/06/28 1	0.030%
208	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.030%
209	Par Petroleum Llc 144A 7.386/01/2034	-	0.030%
210	Penn Entertainm 6.75% 04/01/31	-	0.030%
211	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.030%
212	Plains All American Pipeline Lp	PAA V0 PERP B	0.030%
213	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.030%
214	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.030%
215	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.030%
216	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.030%
217	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.030%
218	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.030%
219	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.030%
220	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.030%
221	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.030%
222	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.030%
223	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.030%
224	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.030%
225	Six Flags Entertainment Corp 144A	-	0.030%
226	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.030%
227	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.030%
228	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.030%
229	Red Rock Resort Tm B 1Ln 03/31	RRR L 03/14/31 14	0.030%
230	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.030%
231	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.030%
232	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.030%
233	Stonepeak Nile 7.25% 03/15/32	ATSG 7.25 03/15/32 1	0.030%
234	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.030%
235	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.030%
236	Tenet Healthcare Corp	THC 6.875 11/15/31	0.030%
237	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.030%
238	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.030%
239	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.030%
240	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.030%
241	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.030%
242	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028	VIKCRU 5 02/15/28 14	0.030%
243	Venture Global Lng Inccorp. Note	VENLNG 8.375 06/01/3	0.030%
244	Weatherford Internationa 6.75% 15Oct2033	-	0.030%
245	Windsor Holdings Iii Llc,0,08/01/2030	UNVR L 08/01/30 9	0.030%
246	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.030%
247	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.030%
248	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.030%
249	Petsmart Inc 2025 Usd Term Loan B	-	0.030%
250	Bausch + Lomb Corporation 2025 Repriced Term Loan	-	0.030%
251	Oak Eagle Acquireco, Inc. Usd Term Loan B	-	0.030%
252	American Axle And Manufac Inc 2025 Incremental Term Loan C	-	0.030%
253	Directv Financing Llc 2025 Term Loan B	-	0.030%
254	Chamberlain Group Inc 2025 Term Loan B	-	0.030%
255	Blackfin Pipeline Llc Term Loan B	-	0.030%
256	Cengage Learning Inc 2026 Term Loan B	-	0.030%
257	Team Health Holdings Inc 2026 Repriced Term Loan B	-	0.030%
258	Osaic Holdings Inc. 2026 Repriced Term Loan B	-	0.030%
259	Jupiter Borrower Inc Term Loan B	-	0.030%
260	Voyager Parent Llc Repriced Term Loan B	-	0.030%
261	Discovery Global Holdings Inc 2026 Usd Term Loan B	-	0.030%
262	Coreweave Financing Ddtl V Llc Delayed Draw Term Loan	-	0.030%
263	Worthington Steel Inc Term Loan B	-	0.030%
264	Level 3 Financing Inc 2026 Term Loan B	-	0.030%
265	Beach Acquisition Bidco Llc Usd Term Loan B	-	0.030%
266	Opal Bidco Sas 2026 Usd Term Loan B	-	0.030%
267	Life Time Fitness Inc 2025 Term Loan	-	0.030%
268	Mckesson Me Surg Top Hldgs Inc Term Loan B	-	0.030%
269	Weber Stephen Products Llc 2025 Term Loan B	-	0.030%
270	Venture Glob 6.5 1/34	VEGLPL	0.020%
271	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.020%
272	Wells Fargo Co 6.125 6/74	-	0.020%
273	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.020%
274	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.020%
275	Virgin Media Bristol Llc 2020 Usd Term Loan Q	-	0.020%
276	Amynta Agency Borrower Inc 2026 Repriced Term Loan B	-	0.020%
277	Asurion, Llc And Asurion Co-Issuer, Inc.	-	0.020%
278	Columbus Mckinnon Corporation 2026 Term Loan B	-	0.020%
279	Sword Purchaser Llc Usd Term Loan B	-	0.020%
280	Camelot U S Acquisition Llc 2024 Term Loan B	-	0.020%
281	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B2	-	0.020%
282	Stonepeak Motion Finco Llc Term Loan B	-	0.020%
283	Acproducts Inc 2026 First Lien Second Out Tl	-	0.020%
284	Clarios Global Lp 2026 Usd Term Loan B	-	0.020%
285	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.020%
286	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.020%
287	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.020%
288	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.020%
289	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.020%
290	Alaska Airlines 4.8% 08/15/27	ALK 4.8 08/15/27 144	0.020%
291	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.020%
292	American Airlines Pass Through Trust Series 2021-1, Class B	AAL 3.95 07/11/30 B	0.020%
293	American Airlines Pass Through Trust 5.75% 5.75 2036-11-10	-	0.020%
294	American Axle & 7.75% 10/15/33	-	0.020%
295	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.020%
296	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.020%
297	Archrock Services Lp 144A 6% Feb 01, 2034	-	0.020%
298	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.020%
299	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.020%
300	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.020%
301	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.020%
302	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.020%
303	British Airways Pass-Through Trust, Series 2021-1, Class B	-	0.020%
304	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	BROPAR L 06/16/31 16	0.020%
305	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.020%
306	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.020%
307	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.020%
308	Cbs Corp 4.9% 08/15/2044	PARA 4.9 08/15/44	0.020%
309	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.020%
310	Cco Holdings Llc 4.50% 15-aug-2030	CHTR 4.5 08/15/30 14	0.020%
311	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.020%
312	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.020%
313	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.020%
314	Caci International Inc 6.375% 06/15/2033	CACI 6.375 06/15/33	0.020%
315	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.020%
316	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.020%
317	Magnum Management Corporation	FUN 5.25 07/15/29	0.020%
318	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.020%
319	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%
320	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.020%
321	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.020%
322	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.020%
323	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.020%
324	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.020%
325	Credit Acceptance Corporation 9.25 12-15-2028	CACC 9.25 12/15/28	0.020%
326	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.020%
327	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.020%
328	Enbridge Inc 7.375 03/15/2055	ENBCN V7.375 03/15/5	0.020%
329	Energy Transfer, Lp	ET V6.5 PERP H	0.020%
330	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.020%
331	Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32	EQMSRM 8.625 05/15/3	0.020%
332	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.020%
333	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.020%
334	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.020%
335	First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15	-	0.020%
336	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.020%
337	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.020%
338	Global Net Lease Inc / Global Net Lease Operating Partnership Lp 3.75%	GNL 3.75 12/15/27 14	0.020%
339	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.020%
340	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.020%
341	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.020%
342	Granite Construction Inco 6.375 2034-06-15	-	0.020%
343	Graphic Packaging International Llc	GPK 4.75 07/15/27 14	0.020%
344	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.020%
345	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.020%
346	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.020%
347	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.020%
348	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.020%
349	Hughes Satellite Systems Corp 5.25% 08/01/2026	SATS 5.25 08/01/26	0.020%
350	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.020%
351	Iqvia Inc 6.25% 06/01/2032	IQV 6.25 06/01/32 14	0.020%
352	Iron Mtn Information Mgmt Llc	IRM L 01/31/31 10	0.020%
353	Jetblue 2020-1 Class B Pass Through Trust	-	0.020%
354	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.020%
355	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.020%
356	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.020%
357	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.020%
358	Macy'S Retail Hl 4.3% 02/15/43	M 4.3 02/15/43	0.020%
359	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.020%
360	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.020%
361	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.020%
362	On Semiconductor Corporation 09/01/2028 3.875	ON 3.875 09/01/28 14	0.020%
363	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.020%
364	Patrick Industries Inc 4.75% 05/01/2029	PATK 4.75 05/01/29 1	0.020%
365	Peloton Interactive Inc 2024 Term Loan B 0% 05/23/2029	-	0.020%
366	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.020%
367	Psx V5.875 03/15/56 A Corp	-	0.020%
368	Pioneer O 7.% 05/15/33	-	0.020%
369	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.020%
370	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.020%
371	Qwest Corp 6.5% 09/01/51	-	0.020%
372	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.020%
373	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.020%
374	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.020%
375	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.020%
376	Svc Abs, Llc Series 2023-1A,	-	0.020%
377	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.020%
378	Speedway Motorsports Llc / Speedway Funding Ii Inc	TRK 4.875 11/01/27 1	0.020%
379	Standard Bldg 6.25% 8/33 144A	BMCAUS 6.25 08/01/33	0.020%
380	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.020%
381	Sunoco Lp 7.875%/Var Perp 144A	-	0.020%
382	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.020%
383	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.020%
384	Tenet Healthcare Corp 5.5 11/15/2032	-	0.020%
385	Transdigm Inc 6.75% 08/15/2028	TDG 6.75 08/15/28 14	0.020%
386	Tripadvisor Inc Term Loan	TRIP L 07/08/31 2	0.020%
387	Twilio Inc Corp. Note	TWLO 3.625 03/15/29	0.020%
388	Coherent Corp 5%	COHR 5 12/15/29 144A	0.020%
389	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.020%
390	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.020%
391	Venture Global 6.5 6/34	VEGLPL	0.020%
392	T/L VIASAT INC. 0% 05/30/2030	VSAT L 05/30/30 1	0.020%
393	Eversource Energy 6.10% 08/15/2031 6.1	-	0.010%
394	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.010%
395	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.010%
396	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.010%
397	First Citizens Bancshares Inc (Delaware) 7.9%	FCNCA V0 PERP B	0.010%
398	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.010%
399	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.010%
400	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.010%
401	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.010%
402	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	GS	0.010%
403	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.010%
404	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.010%
405	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.010%
406	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.010%
407	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.010%
408	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.010%
409	Herc Holdings Inc Company Guar 144A 06/29 6.625	HRI 6.625 06/15/29 1	0.010%
410	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.010%
411	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.010%
412	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.010%
413	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.010%
414	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.010%
415	Kohl'S Corp 5.55% 07/17/2045 5.55 07/17/2045	KSS 5.55 07/17/45	0.010%
416	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.010%
417	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.010%
418	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.010%
419	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.010%
420	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.010%
421	Magnolia Oil & Gas Operating Llc 6.625 08/15/2034	-	0.010%
422	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.010%
423	Claritev Corp 6.75 03/31/2031	-	0.010%
424	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.010%
425	NCL Corp Ltd 5.88 01/15/2031	-	0.010%
426	NCL CORP 6.25 9/33	-	0.010%
427	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.010%
428	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.010%
429	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.010%
430	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.010%
431	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.010%
432	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.010%
433	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.010%
434	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.010%
435	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.010%
436	Open Text Holdings Inc 4.125%	OTEXCN 4.125 12/01/3	0.010%
437	Ppl Capital Funding Inc 5.0% 03/30/2067	PPL V0 03/30/67 A	0.010%
438	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.010%
439	Prestige Brands 6.25% 07/15/34	-	0.010%
440	Qvc, Inc.	QVCN 5.45 08/15/34	0.010%
441	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.010%
442	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.010%
443	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.010%
444	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.010%
445	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.010%
446	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.010%
447	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.010%
448	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.010%
449	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.010%
450	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.010%
451	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.010%
452	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.010%
453	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.010%
454	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.010%
455	Synergy Infrast 7% 7/34 144A	-	0.010%
456	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.010%
457	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.010%
458	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.010%
459	Transcanada Pipelines Limited 6.125%	-	0.010%
460	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.010%
461	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.010%
462	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.010%
463	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.010%
464	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.010%
465	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.010%
466	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.010%
467	Venture Global Plaquemines Lng Llc 6.13 12/15/2030	-	0.010%
468	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.010%
469	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.010%
470	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.010%
471	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.010%
472	Venture Global Lng Inc. 6.625 06/15/2036	-	0.010%
473	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.010%
474	Verizon Communications Verizon Communications	-	0.010%
475	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.010%
476	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.010%
477	Vistra Corp.	VST V8 PERP 144A	0.010%
478	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.010%
479	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.010%
480	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.010%
481	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.010%
482	Whirlpool Corp. 7.5%	-	0.010%
483	Whirlpool Corporation 144A 7.887/01/2034	-	0.010%
484	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.010%
485	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.010%
486	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.010%
487	Qts Thunder Mangng Issuer Llc Term Loan B	-	0.010%
488	Chinos Intermediate Hold A Inc 2024 Term Loan B	-	0.010%
489	Directv Financing Llc 2026 Term Loan B	-	0.010%
490	Boots Group Bidco Ltd Usd Term Loan	-	0.010%
491	Ineos Finance Plc 2026 Usd Term Loan	-	0.010%
492	Onemain Finance Corp 6.75% Mar 15, 2032	-	0.010%
493	Chemours Company The 2025 Term Loan B	-	0.010%
494	Transdigm Inc 2026 Term Loan N	-	0.010%
495	Cloud Software Group Inc 2025 Term Loan B 2032	-	0.010%
496	United Natural Foods Inc 2026 Term Loan B	-	0.010%
497	Basf Coatings Term Loan B	-	0.010%
498	Charlotte Buyer Inc 2026 Term Loan B	-	0.010%
499	Ineos Us Finance Llc 2023 Usd Term Loan B	-	0.010%
500	United Airlines Inc 2026 Repriced Term Loan B	-	0.010%
501	Treehouse Foods Inc 2026 Term Loan B	-	0.010%
502	Cincinnati Bell Inc 2025 Term Loan B4	-	0.010%
503	Lockton Inc Term Loan B	-	0.010%
504	Ashton Woods Usa, Llc / Ashton Woods Finance Company	-	0.010%
505	Cushman + Wakfld Us Brrwer Llc 2026 Term Loan B	-	0.010%
506	Guitar Center 3L Notes	-	0.010%
507	Avis Budget Car Rental Llc 2025 Term Loan B	-	0.010%
508	Scripps Escrow Ii Inc	SSP	0.010%
509	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.010%
510	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.010%
511	Advance Auto Parts Inc 144A 7% Aug 01, 2030	AAP 7 08/01/30 144A	0.010%
512	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.010%
513	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.010%
514	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.010%
515	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.010%
516	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.010%
517	Arches Buyer Inc 144A 9 20310815	-	0.010%
518	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.010%
519	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.010%
520	T/L Audacy Capital Llc Regd Zcp Term Loan 0.00000000 09/30/2029	-	0.010%
521	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.010%
522	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.010%
523	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.010%
524	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.010%
525	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.010%
526	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.010%
527	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.010%
528	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.010%
529	Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043	BPL 5.85 11/15/43	0.010%
530	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.010%
531	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.010%
532	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.010%
533	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.010%
534	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.010%
535	Charlotte Buyer Inc 144A 86/30/2031	-	0.010%
536	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.010%
537	Cheniere Energy Partners Lp	CQP	0.010%
538	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.010%
539	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.010%
540	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.010%
541	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.010%
542	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.010%
543	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.010%
544	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.010%
545	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.010%
546	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.010%
547	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.010%
548	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.010%
549	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.010%
550	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.010%
551	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.010%
552	Discovery Global Holdings Inc. 5.05%	-	0.010%
553	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.010%
554	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.010%
555	Embecta Corp 6.750%, 02/15/30	EMBC 6.75 02/15/30 1	0.010%
556	Emera Us Finance Llc Variable Rate, Due 10/01/2056	-	0.010%
557	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.010%
558	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.010%
559	Encompass Health Corp 4.75% 02/01/2030	EHC 4.75 02/01/30	0.010%
560	Energizer Holdings Inc 6 09/15/2033	-	0.010%
561	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	0.010%
562	Energy Transfer Lp 6.55% 01/15/2057	-	0.010%
563	Energy Tran Lp 6.7%/Var 1/57	-	0.010%
564	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.010%
565	Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01	ESGR V7.5 04/01/45 1	0.010%
566	Enstar Group Ltd 144A 6.697/15/2037	-	0.010%
567	Optimum Communications Inc	OPTU	0.000%
568	IHO Verwaltungs GmbH 5.625% 05/15/2031	-	0.000%
569	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.000%
570	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.000%
571	Directv Financing Llc Note 2029-08-02	DTV L 08/02/29 3	0.000%
572	Ep Finance Energy Spv, Corp. Llc	EPEGQ	0.000%
573	Jetblue 2019-1 Class B Pass Through Trust	-	0.000%
574	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.000%
575	Liberty Interactive Llc 8.25 02/01/2030	LINTA 8.25 02/01/30	0.000%
576	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.000%
577	Rite Aid Corp	RAD	0.000%
578	Saks Global Enterprises Llc	-	0.000%
579	Saks Global Enterprs Llc Sr Secured 144A 12/29 11	-	0.000%
580	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.000%
581	T Mobile Usa Inc Pref Pfd	TMUS 5.5 03/01/70	0.000%
582	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.000%
583	Telephone & Data Sys Pfd	TDS.PR.V	0.000%
584	Telephone And Data Systems Inc Preferred Stock	TDS.PR.U	0.000%
585	Trinseo Luxco Finance Spv Sarl / Trinseo Na Financ 7.625000% 05/03/2029 7.625 2029-05-03	TSE 7.625 05/03/29 1	0.000%
586	United Airlines Pass Through Trust, Series 2019-2, Class B	UAL 3.5 05/01/28 B	0.000%
587	Acproducts Inc 2026 First Lien First Out Tl	-	0.000%
588	Trinseo Materials Operating 2021 Term Loan B2	-	0.000%
589	Pioneer Opco Llc Term Loan B	-	0.000%
590	Audacy Capital Non Bs Warrants	-	0.000%
591	ARDAGH HOLDINGS SA COMMON STOCK	-	0.000%
592	Audacy Capital Warrants	-	0.000%
593	Prestige Brands Inc 2026 Term Loan B	-	0.000%
594	Coreweave Financing Ddtl V Llc 1St Lien Delayed Draw Tl	-	0.000%
595	Coherent Corp 2025 Term Loan B2	-	0.000%
596	Rite Aid Note Holder Trust Bond	-	0.000%
597	Audacy Capital Corp 2024 Term Loan A	-	0.000%
598	Mcdermott Internat ([Wts/Rts]) 0%	-	0.000%
599	Cumulus Media Inc., Class A	CMLS	0.000%