CCD ETF

$25.34

AUM$1.0B

TER2.10%

Holdings612

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CCD ETF

$25.34

Calamos Dynamic Convertible and Income Fund

AUM$1.0B

TER2.10%

Holdings612

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

141.6%

Gross exposure

141.6%

Long

141.6%

Cash & collateral

0.0%

As of Oct 31, 2025

Showing top 50 of 610 holdings · as of Oct 31, 2025

CCD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Boeing CoIndustrials · Aerospace & Defense	3.49%	3.5%	329,445	$21.32M	-	Industrials	Aerospace & Defense
2	WDC	Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware	2.96%	6.5%	-	$18.08M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	Debt	Alibaba Group Holding Sr Unsecured 06/31 0.5	2.90%	9.3%	-	$17.68M
4	—	Uber Technologies Inc 0.88% Dec 01, 2028	2.87%	12.2%	-	$17.53M
5	LITE	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	2.77%	15.0%	-	$16.88M
6	MKSI	Mks Instruments Inc 1.25% Jun 01, 2030	2.70%	17.7%	-	$16.49M
7	Debt	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	2.59%	20.3%	-	$15.78M
8	—	Ppl Capital Funding Inc Conv. Note	2.46%	22.7%	-	$15.04M
9	—	Doordash Inc Convertible, 0%, Due 05/15/2030	2.40%	25.1%	-	$14.64M
10	—	Microstrategy Incorporated 144A 0% Mar 01, 2030	2.38%	27.5%	-	$14.54M
11	—	Seagate Hdd Cayman Conv. Note	2.31%	29.8%	-	$14.09M
12	—	Bloom Energy Corporation 3% Jun 01, 2028	2.31%	32.1%	-	$14.11M
13	—	On Semiconductor Corp Conv. Note	2.28%	34.4%	-	$13.94M
14	Debt	Snowflake Inc Sr Unsecured 10/29 0.00000	2.26%	36.7%	-	$13.82M
15	—	Southern Company (The) 4.5% Jun 15, 2027	2.09%	38.8%	-	$12.76M
16	FOUR	Shift4 Payments Inc Conv. Note	2.06%	40.8%	-	$12.56M
17	Debt	Snap Inc Sr Unsecured 05/30 0.5	1.99%	42.8%	-	$12.16M
18	Debt	Cloudflare Inc Sr Unsecured 144A 06/30 0.0000	1.78%	44.6%	-	$10.87M
19	Debt	Coinbase Global Inc Coinbase Global Inc	1.74%	46.3%	-	$10.64M
20	Debt	Atec	1.64%	48.0%	-	$9.98M
21	—	Liberty Media Corp 2.25 08-15-2027	1.63%	49.6%	-	$9.96M
22	RIVN	Rivian Automotive Inc Conv. Note 03/15/2029	1.61%	51.2%	-	$9.80M
23	—	Microstrategy Incorporated 144A 0% Dec 01, 2029	1.54%	52.8%	-	$9.39M
24	—	Nebius Group Nv 144A 1% Sep 15, 2030	1.52%	54.3%	-	$9.25M
25	—	Centrus Energy Corp 144A 0% Aug 15, 2032	1.52%	55.8%	-	$9.28M
26	—	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	1.49%	57.3%	-	$9.10M
27	MIR	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	1.48%	58.8%	-	$9.02M
28	—	Bank Of America Corp Preferred Stock 7.25	1.46%	60.2%	7,055	$8.90M
29	AEIS	Advanced Energy Industries Inc 2.5% Sep 15, 2028	1.44%	61.7%	-	$8.79M
30	—	Uber Technologies Inc Convertible, 0%, Due 05/15/2028	1.43%	63.1%	-	$8.74M
31	Debt	Draftkings Inc/ Cv	1.42%	64.5%	-	$8.69M
32	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	1.42%	65.9%	127,995	$8.65M
33	GWRE	Guidewire Software Inc Conv. Note	1.41%	67.4%	-	$8.58M
34	VAC	Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027	1.41%	68.8%	-	$8.59M
35	—	Terawulf Inc 1 2031-09-01	1.40%	70.2%	-	$8.54M
36	Debt	Iren	1.38%	71.5%	-	$8.41M
37	—	Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15	1.31%	72.9%	-	$8.00M
38	—	Datadog, Inc., Conv. 12/01/2029	1.30%	74.2%	-	$7.96M
39	Debt	Cipher Mining Sr Unsecured 144A 10/31 0.0000	1.28%	75.4%	-	$7.82M
40	MTSI	Macom Technology Solutions Holdings, Inc. 12/15/2029	1.28%	76.7%	-	$7.79M
41	Debt	Live Nation Entertainment, Inc., Convertible	1.27%	78.0%	-	$7.74M
42	—	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	1.26%	79.2%	-	$7.66M
43	—	Conv. Note	1.23%	80.5%	-	$7.48M
44	—	Spotify USA, Inc., Conv.	1.22%	81.7%	-	$7.43M
45	NEE	Nextera Energy Inc.	1.19%	82.9%	89,169	$7.26M
46	—	Wayfair Inc 3.5% Nov 15, 2028	1.16%	84.0%	-	$7.07M
47	—	Ast Spacemobile Inc 144A 2.38% Oct 15, 2032	1.16%	85.2%	-	$7.06M
48	—	Barclays Bank Plc, Series Msft	1.16%	86.4%	-	$7.09M
49	—	Duke Energy Corp 4.13% Apr 15, 2026	1.15%	87.5%	-	$7.00M
50	Debt	Mp Materials Corp., Conv	1.12%	88.6%	-	$6.83M
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CCD ETF All Holdings

CCD holdings total 612 positions. The top 10 holdings account for 27.5% of the fund, led by Boeing Co 6 10/15/2027 at 3.5%, Western Digital Corporation 3% Nov 15, 2028 at 3.0%, Alibaba Group Holding Sr Unsecured 06/31 0.5 at 2.9%.

CCD portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Information Technology at 42.4%.

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

610 of 612 holdings

Sector

Industry

Sort By

1
Boeing Co 6 10/15/2027
BA 6 10/15/27Industrials
3.49%
2
Western Digital Corporation 3% Nov 15, 2028
WDC 3 11/15/28Information Technology
2.96%
3
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
2.90%
4
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology
2.87%
5
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
Other
2.77%
6
Mks Instruments Inc 1.25% Jun 01, 2030
MKSI 1.25 06/01/30Information Technology
2.70%
7
Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000
CYBR 0 06/15/30Information Technology
2.59%
8
Ppl Capital Funding Inc Conv. Note
PPL 2.875 03/15/28Financials
2.46%
9
Doordash Inc Convertible, 0%, Due 05/15/2030
DASH 0 05/15/30Consumer Discretionary
2.40%
10
Microstrategy Incorporated 144A 0% Mar 01, 2030
MSTR 0 03/01/30Information Technology
2.38%
11
Seagate Hdd Cayman Conv. Note
STX 3.5 06/01/28Information Technology
2.31%
12
Bloom Energy Corporation 3% Jun 01, 2028
BE 3 06/01/28Industrials
2.31%
13
On Semiconductor Corp Conv. Note
ON 0.5 03/01/29Information Technology
2.28%
14
Snowflake Inc Sr Unsecured 10/29 0.00000
Other
2.26%
15
Southern Company (The) 4.5% Jun 15, 2027
SO 4.5 06/15/27Utilities
2.09%
16
Shift4 Payments Inc Conv. Note
FOUR 0.5 08/01/27Information Technology
2.06%
17
Snap Inc Sr Unsecured 05/30 0.5
SNAP 0.5 05/01/30Communication Services
1.99%
18
Cloudflare Inc Sr Unsecured 144A 06/30 0.0000
NET 0 06/15/30Information Technology
1.78%
19
Coinbase Global Inc Coinbase Global Inc 0.01 08/08/2025
Other
1.74%
20
Atec 0.75 03/15/30
ATEC 0.75 03/15/30Health Care
1.64%
21
Liberty Media Corp 2.25 08-15-2027
FWONK 2.25 08/15/27Communication Services
1.63%
22
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary
1.61%
23
Microstrategy Incorporated 144A 0% Dec 01, 2029
MSTR 0 12/01/29Information Technology
1.54%
24
Nebius Group Nv 144A 1% Sep 15, 2030
Other
1.52%
25
Centrus Energy Corp 144A 0% Aug 15, 2032
Other
1.52%
26
Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
AVAV 0 07/15/30Industrials
1.49%
27
Mirion Technologies Inc 144A 0.25% Jun 01, 2030
MIR 0.25 06/01/30Information Technology
1.48%
28
Bank Of America Corp Preferred Stock 7.25
BAC.PLFinancials
1.46%
29
Advanced Energy Industries Inc 2.5% Sep 15, 2028
AEIS 2.5 09/15/28Information Technology
1.44%
30
Uber Technologies Inc Convertible, 0%, Due 05/15/2028
UBER 0 05/15/28Consumer Discretionary
1.43%
31
Draftkings Inc/ Cv 0% 03/15/28
DKNG 0 03/15/28Consumer Discretionary
1.42%
32
Fnma Pool Ma4783 Fn 10/52 Fixed 4
HPE.PCInformation Technology
1.42%
33
Guidewire Software Inc Conv. Note
Information Technology
1.41%
34
Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027
VAC 3.25 12/15/27Consumer Discretionary
1.41%
35
Terawulf Inc 1 2031-09-01
Other
1.40%
36
Iren 3.25 06/15/30
IREN 3.25 06/15/30Utilities
1.38%
37
Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15
ZS 0 07/15/28Information Technology
1.31%
38
Datadog, Inc., Conv. 12/01/2029
DDOG 0 12/01/29Information Technology
1.30%
39
Cipher Mining Sr Unsecured 144A 10/31 0.0000
Other
1.28%
40
Macom Technology Solutions Holdings, Inc. 12/15/2029
MTSI 0 12/15/29Information Technology
1.28%
41
Live Nation Entertainment, Inc., Convertible 2.875 01/15/2030
LYV 2.875 01/15/30Communication Services
1.27%
42
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
1.26%
43
Conv. Note
HALO 0.25 03/01/27Health Care
1.23%
44
Spotify USA, Inc., Conv.
SPOT 0 03/15/26Communication Services
1.22%
45
Nextera Energy Inc.
NEEUtilities
1.19%
46
Wayfair Inc 3.5% Nov 15, 2028
W 3.5 11/15/28Consumer Discretionary
1.16%
47
Ast Spacemobile Inc 144A 2.38% Oct 15, 2032
ASTS 2.375 10/15/32Communication Services
1.16%
48
Barclays Bank Plc, Series Msft
BACR 1 02/16/29 MSFTFinancials
1.16%
49
Duke Energy Corp 4.13% Apr 15, 2026
DUK 4.125 04/15/26Utilities
1.15%
50
Mp Materials Corp., Conv. 3% 03/01/2030
MPUS 3 03/01/30Materials
1.12%
51
Ares Management Corp Preferred Stock 10/27 6.75
ARESFinancials
1.11%
52
Bill Holdings Inc 04/01/2030
BILL 0 04/01/30Information Technology
1.09%
53
Kkr & Co. Inc. Class a
KKRFinancials
1.04%
54
Rapid7 Inc 1.25% Mar 15, 2029
Other
0.96%
55
Microchip Technology Inc.
MCHPInformation Technology
0.95%
56
Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031
Other
0.95%
57
Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028
IONS 1.75 06/15/28Health Care
0.94%
58
Exact Sciences Corporation 2 03/01/2030
EXAS 2 03/01/30Health Care
0.92%
59
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials
0.90%
60
Albemarle Corp.
ALBUnknown
0.83%
61
Apollo Global Management Preferred Stock 07/26 6.75
APO.PAFinancials
0.78%
62
Lyft Inc 144A 0% Sep 15, 2030
Other
0.72%
63
Mara Holdings Inc 144A 0% Aug 01, 2032
Other
0.72%
64
Parsons Corp Sr Unsecured 03/29 2.625
PSN 2.625 03/01/29Industrials
0.70%
65
Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031
Other
0.69%
66
Cms Energy 3.375% 05/28
CMS 3.375 05/01/28Utilities
0.68%
67
Core Scientific, Inc., Conv. 12/15/2027
CORZ 0 06/15/31Information Technology
0.68%
68
Affirm Holdings, Inc. 0.75 12/15/2029
AFRM 0.75 12/15/29Financials
0.67%
69
Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030
Other
0.67%
70
Repligen Corp Conv. Note
RGEN 1 12/15/28Health Care
0.65%
71
Enovis Corp Sr Unsecured 10/28 3.875
ENOV 3.875 10/15/28Health Care
0.65%
72
Jazz Investments I Ltd Company Guar 09/30 3.125
Other
0.65%
73
Ast Spacemobile Inc 144A 2% Jan 15, 2036
Other
0.65%
74
Nutanix Inc
NTNX 0.5 12/15/29Information Technology
0.63%
75
Alignment Healthcare Inc 11/15/2029
Other
0.63%
76
Alnylam Pharmaceuticals Sr Unsecured 144A 09/28 0.0000
Other
0.61%
77
Etsy Inc Sr Unsecured 144A 06/30 1
ETSY 1 06/15/30Consumer Discretionary
0.61%
78
Tetra Tech Inc Conv. Note
TTEK 2.25 08/15/28Industrials
0.61%
79
Northern Oil And Gas Inc Conv. Note 04/15/2029
NOG 3.625 04/15/29Energy
0.60%
80
Tyler Technologies Inc. 0.25 03/15/2026
TYL 0.25 03/15/26Information Technology
0.60%
81
Axon Enterprise Inc. 0.5 12-15-2027
AXON 0.5 12/15/27Information Technology
0.60%
82
Akamai Technologies, Inc., Convertible
AKAM 0.375 09/01/27Communication Services
0.59%
83
Ncl Corporation Ltd 144A 0.75% Sep 15, 2030
Other
0.59%
84
Wisdomtree Inc 4.625% 8/15/2030
Other
0.59%
85
Super Micro Computer Inc Sr Unsecured 144A 06/30 0.0000
SMCI 0 06/15/30Information Technology
0.58%
86
Varonis System Inc Sr Unsecured 09/29 1
Other
0.58%
87
Haemonetics Corporation 2.5% Jun 01, 2029
HAE 2.5 06/01/29Health Care
0.58%
88
Qxo, Inc.
QXOIndustrials
0.57%
89
Rubrik Inc Convertible, 0%, Due 06/15/2030
RBRK 0 06/15/30Information Technology
0.56%
90
COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030
Other
0.56%
91
Itron Inc Cvt 1.375 07/15/2030
ITRI 1.375 07/15/30Information Technology
0.55%
92
Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01
MMYT 0 07/01/30Consumer Discretionary
0.55%
93
Riot Platforms Inc Conv 0.75% 01/15/2030 144A
RIOT 0.75 01/15/30Information Technology
0.54%
94
Workiva Inc Conv. Note
WK 1.25 08/15/28Information Technology
0.53%
95
Oddity Finance Llc Convertible, 0%, Due 06/15/2030
ODD 0 06/15/30Financials
0.51%
96
Planet Labs Pbc 144A 0.5% Oct 15, 2030
Other
0.51%
97
Merit Medical Systems Inc
MMSI 3 02/01/29Health Care
0.50%
98
Upstart Holdings Inc
Other
0.45%
99
Alkami Technology Inc 144A 1.5% Mar 15, 2030
Other
0.45%
100
Core Scientific Inc Conv. Note
CORZ 3 09/01/29Information Technology
0.44%
101
Iren Ltd 144A 0% Jul 01, 2031
Other
0.44%
102
Lantheus Holdings Incconv. Note
LNTH 2.625 12/15/27Health Care
0.44%
103
Esc Wolfspeed + Common Stock
WOLFUnknown
0.42%
104
Lucid Group Inc 144A 5% Apr 01, 2030
LCID 5 04/01/30Consumer Discretionary
0.40%
105
Super Micro Computer Inc Sr Unsecured 144A 07/28 2.25
SMCI 2.25 07/15/28Information Technology
0.39%
106
Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15
TEM 0.75 07/15/30Information Technology
0.39%
107
Kalvista Pharmaceuticals Inc
KALVHealth Care
0.26%
108
Jazz Investments I Ltd 2 06/15/2026
JAZZ 2 06/15/26Financials
0.22%
109
Kosmos Energy Ltd 03/30 3.125
KOS 3.125 03/15/30Energy
0.20%
110
Terawulf Inc 144A 0% May 01, 2032
Other
0.17%
111
Wolfspeed Inc 7% Jun 15, 2031
Other
0.16%
112
Energy Transfer
ETEnergy
0.14%
113
Tenet Healthcare Corporation 6.25% Feb 01, 2027
THC 6.25 02/01/27Health Care
0.10%
114
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.09%
115
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.09%
116
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.09%
117
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.09%
118
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.08%
119
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.08%
120
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.08%
121
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.07%
122
Parkland Corp (Pre-Merger 1) 6.625 2032-08-15
PKICN 6.625 08/15/32Energy
0.07%
123
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.07%
124
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.07%
125
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.07%
126
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples
0.07%
127
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.07%
128
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.07%
129
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.07%
130
Empire Resorts Inc
RWCATS 7.75 11/01/26Consumer Discretionary
0.07%
131
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.07%
132
Frontier California Inc
Other
0.07%
133
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services
0.07%
134
Fybr 6.73 02/15/28 G
FYBR 6.73 02/15/28 GCommunication Services
0.07%
135
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.07%
136
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.07%
137
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.07%
138
Ally Financial Inc Jr Subordina 12/99 Var 4.7
ALLY V4.7 PERP BFinancials
0.06%
139
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.06%
140
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.06%
141
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.06%
142
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.06%
143
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.06%
144
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.06%
145
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.06%
146
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
0.06%
147
L Brands, Inc.
BBWI 6.694 01/15/27Consumer Discretionary
0.06%
148
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.06%
149
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.06%
150
Osaic Holdings, Inc 0 08/02/2032
Other
0.06%
151
Par Petroleum Llc And Par Petroleum Finance Corp. (Par Pacific)
PARR L 02/28/30 1Energy
0.06%
152
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.06%
153
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.06%
154
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.06%
155
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.06%
156
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.06%
157
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.06%
158
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.06%
159
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.06%
160
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.06%
161
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.06%
162
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.06%
163
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.06%
164
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.05%
165
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.05%
166
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.05%
167
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.05%
168
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.05%
169
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.05%
170
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.05%
171
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.05%
172
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.05%
173
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.05%
174
T/L Tripadvisor Inc Regd 0.00000000
TRIP L 07/08/31 2Communication Services
0.05%
175
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.05%
176
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
0.05%
177
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.05%
178
Forward Foreign Currency Contract
Other
0.05%
179
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.05%
180
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.05%
181
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.05%
182
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.05%
183
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.05%
184
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.05%
185
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.05%
186
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.05%
187
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.05%
188
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.05%
189
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.05%
190
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.05%
191
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.05%
192
Project Dragon (Voyix Digital Banking), Term Loan
Other
0.05%
193
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.05%
194
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.05%
195
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.05%
196
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.05%
197
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.05%
198
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.05%
199
Great Lakes Dredge&Dock 5.25 06/01/2029
GLDD 5.25 06/01/29 1Industrials
0.05%
200
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care
0.05%
201
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.05%
202
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.05%
203
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.05%
204
Acproducts Holdings Inc
ACPROD L 05/17/28 1Industrials
0.04%
205
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.04%
206
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.04%
207
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.04%
208
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials
0.04%
209
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.04%
210
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.04%
211
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.04%
212
Amer Airline 21-1B Ptt Regd Ser B 3.95000000
AAL 3.95 07/11/30 BIndustrials
0.04%
213
American Axle 6.375% 10/15/32
Other
0.04%
214
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.04%
215
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.04%
216
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.04%
217
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.04%
218
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.04%
219
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.04%
220
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.04%
221
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.04%
222
Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
SKX L 09/13/32 1Financials
0.04%
223
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.04%
224
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.04%
225
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.04%
226
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.04%
227
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.04%
228
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.04%
229
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.04%
230
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.04%
231
Cincinnati Bell Telephone Co Llc 12/01/2028
Other
0.04%
232
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.04%
233
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.04%
234
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.04%
235
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.04%
236
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.04%
237
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.04%
238
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.04%
239
Enterprise Products Partners Lp
EPDEnergy
0.04%
240
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.04%
241
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.04%
242
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.04%
243
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.04%
244
Gpc Merger Sub Inc 7.125% 08/15/2028
GRMPAC 7.125 08/15/2Materials
0.04%
245
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.04%
246
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.04%
247
Hughes Satellite Systems 5.25 08/01/2026
SATS 5.25 08/01/26Communication Services
0.04%
248
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.04%
249
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.04%
250
Jetblue 2020-1 Class B Pass Through Trust
Other
0.04%
251
Life Time Fitness Inc 6.1358 11/05/2031
LTH L 11/05/31 3Consumer Discretionary
0.04%
252
Vital Energy Inc 9.75% 15Oct2030
VTLE 9.75 10/15/30Energy
0.04%
253
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.04%
254
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.04%
255
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.04%
256
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.04%
257
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.04%
258
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.04%
259
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.04%
260
Csc Holdings Llcbank Loan Note
CSCHLD L 04/15/27 9Communication Services
0.04%
261
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.04%
262
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.04%
263
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.04%
264
Padagis Llc Term Loan B
PADGIS L 07/06/28 1Health Care
0.04%
265
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.04%
266
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.04%
267
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.04%
268
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.04%
269
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary
0.04%
270
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.04%
271
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.04%
272
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.04%
273
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.04%
274
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.04%
275
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.04%
276
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.04%
277
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.04%
278
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.04%
279
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.04%
280
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.04%
281
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.04%
282
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.04%
283
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.04%
284
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.04%
285
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate
0.04%
286
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.04%
287
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.04%
288
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.04%
289
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.04%
290
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.04%
291
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.04%
292
Station Casinos Llc, Term Loan B 7.57544% 03/14/2031
RRR L 03/14/31 14Consumer Discretionary
0.04%
293
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.04%
294
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.04%
295
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.04%
296
Team Health Term B 1Ln 6/23/2028 0 2028-06-23
TMH L 06/30/28 4Health Care
0.04%
297
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.04%
298
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.04%
299
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.04%
300
Venture Glob 6.5 1/34
VEGLPLFinancials
0.04%
301
Veritiv Corporation Term Loan B 10.31 2030-11-30
VRTV L 11/29/30 5Financials
0.04%
302
Versant Media Group Inc-Wi
VSNTUnknown
0.04%
303
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.04%
304
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.04%
305
Weatherford Int 6.75% 10/15/33
Other
0.04%
306
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.04%
307
Windsor Holdings Iii Llc,0,08/01/2030
UNVR L 08/01/30 9Consumer Staples
0.04%
308
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.04%
309
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.04%
310
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.04%
311
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.04%
312
Weber-Stephen Products Llc 0 2032-09-17
Other
0.04%
313
District Of Columbia Water & Sewer Authority 5 10/01/2040
Other
0.04%
314
Long: S9D12Ahi5 Irs Thb R F 1.73900 99D12Ahi5 Ccpndfois / Short: S9D12Ahi5 Irs Thb P V 03Mthor 99D12Ahg9 Ccpndfois
Other
0.04%
315
Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28
Other
0.04%
316
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.04%
317
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.04%
318
Acrisure Llc 1.00 2032-06-21
ACRISU L 06/21/32 28Financials
0.03%
319
Alaska Airlines 4.8% 08/15/27
ALK 4.8 08/15/27 144Industrials
0.03%
320
Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc
ACI 5.875 02/15/28 1Consumer Staples
0.03%
321
New Albertsons Lp
Other
0.03%
322
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.03%
323
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.03%
324
B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029
Other
0.03%
325
British Airways Pass-Through Trust, Series 2021-1, Class B
Other
0.03%
326
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
0.03%
327
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.03%
328
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.03%
329
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.03%
330
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.03%
331
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.03%
332
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.03%
333
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.03%
334
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.03%
335
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services
0.03%
336
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.03%
337
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.03%
338
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.03%
339
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.03%
340
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.03%
341
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.03%
342
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.03%
343
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.03%
344
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.03%
345
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.03%
346
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.03%
347
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.03%
348
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.03%
349
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.03%
350
Graphic Packaging Intern 4.75 07/15/2027
GPK 4.75 07/15/27 14Materials
0.03%
351
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.03%
352
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.03%
353
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials
0.03%
354
Jefferies Finance Llc 144A 6.63% Oct 15, 2031
JEFFIN 6.625 10/15/3Financials
0.03%
355
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.03%
356
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.03%
357
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.03%
358
LIGHT & WOND 6.25 0/33
Other
0.03%
359
Lumen Technologie 10% 10/15/32
LUMN 10 10/15/32 144Communication Services
0.03%
360
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.03%
361
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.03%
362
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.03%
363
AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031
MAYAGE L 12/29/31 12Financials
0.03%
364
Corp. Note
MERC 5.125 02/01/29Materials
0.03%
365
Metlife Inc
MET 6.4 12/15/36Financials
0.03%
366
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.03%
367
Moog Inc Regd 144A P/P 4.25000000
MOGA 4.25 12/15/27 1Industrials
0.03%
368
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.03%
369
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.03%
370
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.03%
371
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.03%
372
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.03%
373
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.03%
374
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.03%
375
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.03%
376
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.03%
377
Svc Abs Llc 5.55 02/20/2053
Other
0.03%
378
Light & Wonder International Inc,7.58459 04/14/2029
LNW L 04/16/29 3Consumer Discretionary
0.03%
379
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials
0.03%
380
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.03%
381
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary
0.03%
382
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.03%
383
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.03%
384
Sunoco LP 7.88 03/18/2174
Other
0.03%
385
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.03%
386
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.03%
387
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.03%
388
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.03%
389
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.03%
390
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.03%
391
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.03%
392
Air Canada 7.833% 03/21/2031
Other
0.03%
393
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.03%
394
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.03%
395
City Of Atlanta Ga Department Of Aviati 5 07/01/2030
Other
0.03%
396
Upstart Network, Inc., L1876835.Up.Fts.B 19.58 2026-10-19
Other
0.03%
397
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.02%
398
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.02%
399
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.02%
400
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.02%
401
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.02%
402
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.02%
403
NCL Corp Ltd 5.88 01/15/2031
Other
0.02%
404
NCL CORP 6.25 9/33
Other
0.02%
405
Nabors Industries Inc Conv. Note 06/15/2029
Other
0.02%
406
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.02%
407
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.02%
408
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.02%
409
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.02%
410
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.02%
411
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.02%
412
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.02%
413
Onemain Finance Corporati 6.5 03/15/2033
Other
0.02%
414
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
0.02%
415
Ppl Capital Funding Inc 5.0% 03/30/2067
PPL V0 03/30/67 AFinancials
0.02%
416
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.02%
417
Peloton Interactive Inc 2024 Term Loan B 0% 05/23/2029
Other
0.02%
418
Psx V5.875 03/15/56 A Corp
Other
0.02%
419
Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032
QNTELE L 11/01/32 1Information Technology
0.02%
420
Qwest Corp
CTAAUnknown
0.02%
421
Raising Cane'S Restaurants Llc 9.375 05/01/2029
RZNCAN 9.375 05/01/2Consumer Discretionary
0.02%
422
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.02%
423
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.02%
424
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.02%
425
Sinclair Television Grou 12/31/2029 7.74167
Other
0.02%
426
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.02%
427
Sirius Xm Radio Inc 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
0.02%
428
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.02%
429
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.02%
430
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.02%
431
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.02%
432
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.02%
433
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.02%
434
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.02%
435
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.02%
436
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.02%
437
Uwm Holdings Ll 6.25% 03/15/31
Other
0.02%
438
United Airlines Inc 2024 1St Lien Term Loan B
UAL L 02/24/31 2Industrials
0.02%
439
T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031
UNFI L 05/01/31 5Consumer Staples
0.02%
440
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.02%
441
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.02%
442
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.02%
443
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.02%
444
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.02%
445
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.02%
446
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.02%
447
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.02%
448
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.02%
449
Wbi Operating 6.25% 10/30
Other
0.02%
450
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.02%
451
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.02%
452
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.02%
453
Windstream Services Llc
Other
0.02%
454
Morgan Stanley 3.772 01/24/2029
Other
0.02%
455
Freddie Mac Pool #Sd3432 6.00% 7/1/2053
Other
0.02%
456
Altice France Sa Corporate Term Loan
Other
0.02%
457
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.02%
458
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.02%
459
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.02%
460
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.02%
461
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.02%
462
American Axle & 7.75% 10/15/33
Other
0.02%
463
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.02%
464
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.02%
465
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.02%
466
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.02%
467
Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.02%
468
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.02%
469
Avis Budget Car Rental, 0 07/16/2032
CAR L 07/16/32 15Financials
0.02%
470
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.02%
471
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.02%
472
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.02%
473
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.02%
474
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.02%
475
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.02%
476
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.02%
477
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.02%
478
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.02%
479
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.02%
480
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.02%
481
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.02%
482
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.02%
483
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.02%
484
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.02%
485
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.02%
486
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.02%
487
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.02%
488
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.02%
489
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.02%
490
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.02%
491
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.02%
492
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.02%
493
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.02%
494
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.02%
495
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.02%
496
Directv Financing, Llc
DTV L 08/02/29 3Financials
0.02%
497
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.02%
498
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.02%
499
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.02%
500
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.02%
501
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.02%
502
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.02%
503
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.02%
504
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.02%
505
Energizer Holdings Inc 6 09/15/2033
Other
0.02%
506
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.02%
507
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.02%
508
Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01
ESGR V7.5 04/01/45 1Financials
0.02%
509
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.02%
510
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.02%
511
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.02%
512
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.02%
513
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.02%
514
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.02%
515
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.02%
516
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.02%
517
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.02%
518
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.02%
519
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.02%
520
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.02%
521
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.02%
522
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.02%
523
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.02%
524
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.02%
525
Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029
Other
0.02%
526
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.02%
527
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.02%
528
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.02%
529
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.02%
530
Level 3 Financing Inc Regd P/P 3.87500000
LVLT 3.875 10/15/30 Financials
0.02%
531
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.01%
532
Air Lease Corp Variable Rate
AL V4.65 PERP BIndustrials
0.01%
533
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.01%
534
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.01%
535
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.01%
536
Audacy Inc
AUDUnknown
0.01%
537
T/L Audacy Capital Llc Regd Zcp Term Loan 0.00000000 09/30/2029
Other
0.01%
538
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.01%
539
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.01%
540
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.01%
541
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.01%
542
Cheniere Energy Partners Lp
CQPEnergy
0.01%
543
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.01%
544
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.01%
545
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care
0.01%
546
First Citizens Banc V/R /perp
FCNCA V0 PERP BFinancials
0.01%
547
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.01%
548
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.01%
549
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.01%
550
Jetblue 2019-1 Class B Pass Through Trust
Other
0.01%
551
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.01%
552
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.01%
553
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.01%
554
Claritev Corp 6.75 03/31/2031
Other
0.01%
555
New Fortress Energy Inc Tlb 9.82% Oct 27, 2028
Other
0.01%
556
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.01%
557
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.01%
558
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.01%
559
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy
0.01%
560
Qvc, Inc.
QVCN 5.45 08/15/34Consumer Discretionary
0.01%
561
Saks Global Enterprises Llc 11.00%, 12/15/29
Other
0.01%
562
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.01%
563
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.01%
564
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.01%
565
Sealed Air Corp 144A 6.500000% 07/15/2032
SEE 6.5 07/15/32 144Materials
0.01%
566
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials
0.01%
567
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.01%
568
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.01%
569
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.01%
570
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.01%
571
Sunedison, Inc.
Other
0.01%
572
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.01%
573
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.01%
574
Telephone Sr Uu 6.625 Pfd
TDSUPCommunication Services
0.01%
575
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.01%
576
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
0.01%
577
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.01%
578
United Airlines Pass Through Trust, Series 2019-2, Class B
UAL 3.5 05/01/28 BIndustrials
0.01%
579
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.01%
580
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.01%
581
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.01%
582
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.01%
583
Vistra Corp.
VST V8 PERP 144AUtilities
0.01%
584
Currency Contract - USD
Other
0.01%
585
Enbridge Inc 6% 11/15/2028
Other
0.01%
586
Currency Contract - USD
Other
0.00%
587
Altice Usa Inc, Class A
ATUSUnknown
0.00%
588
Mcdermott International, Ltd.
MCDIFUnknown
0.00%
589
Audacy Capital Llc 11.47 2028-09-30
Other
0.00%
590
Bombardier, Inc.
BBDBCN 7.875 04/15/2Industrials
0.00%
591
Cumulus Media Inc
CMLSUnknown
0.00%
592
Dell International Llc 6.02% Jun 15, 2026
DELL 6.02 06/15/26Financials
0.00%
593
Directv Finance 07/22/2027 5.75% Jul. 25, 2027
DTV L 08/02/27 1Financials
0.00%
594
Ep Energy Corp.
EPEGQUnknown
0.00%
595
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%
596
Liberty Interactive Llc 8.25 02/01/2030
LINTA 8.25 02/01/30Consumer Discretionary
0.00%
597
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.00%
598
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.00%
599
New Fortress Energy Inc 6.5% 09/30/2026
NFE 6.5 09/30/26 144Energy
0.00%
600
Rite Aid Corp
RADUnknown
0.00%
601
Rite Aid Corp 144A 12.057180% 08/30/2031
RAD 7 08/30/31Consumer Staples
0.00%
602
Rite Aid Corp Pik 15.000% 08/30/2031
RAD 15 08/30/31 AConsumer Staples
0.00%
603
Rite Aid Corp 15.000000% 08/30/2031
RAD 15 08/30/31 BConsumer Staples
0.00%
604
Esc Cb144A Rite Aid Co
Health Care
0.00%
605
Rad 8 10/18/24 144A Life (Roll Up Notes Escrow)
Health Care
0.00%
606
Saks Global Enterprises Llc
Other
0.00%
607
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.00%
608
Cocoa Future May26
Other
0.00%
609
Oak Lawn Ill 4.5% 01-Dec-2032
Other
0.00%
610
Hilton Domestic Operating Co., Inc. 4.00% 5/1/2031
Other
0.00%

#	Company	Ticker	Weight
1	Boeing Co 6 10/15/2027	BA 6 10/15/27	3.490%
2	Western Digital Corporation 3% Nov 15, 2028	WDC 3 11/15/28	2.960%
3	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	2.900%
4	Uber Technologies Inc 0.88% Dec 01, 2028	UBER 0.875 12/01/28	2.870%
5	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	-	2.770%
6	Mks Instruments Inc 1.25% Jun 01, 2030	MKSI 1.25 06/01/30	2.700%
7	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	CYBR 0 06/15/30	2.590%
8	Ppl Capital Funding Inc Conv. Note	PPL 2.875 03/15/28	2.460%
9	Doordash Inc Convertible, 0%, Due 05/15/2030	DASH 0 05/15/30	2.400%
10	Microstrategy Incorporated 144A 0% Mar 01, 2030	MSTR 0 03/01/30	2.380%
11	Seagate Hdd Cayman Conv. Note	STX 3.5 06/01/28	2.310%
12	Bloom Energy Corporation 3% Jun 01, 2028	BE 3 06/01/28	2.310%
13	On Semiconductor Corp Conv. Note	ON 0.5 03/01/29	2.280%
14	Snowflake Inc Sr Unsecured 10/29 0.00000	-	2.260%
15	Southern Company (The) 4.5% Jun 15, 2027	SO 4.5 06/15/27	2.090%
16	Shift4 Payments Inc Conv. Note	FOUR 0.5 08/01/27	2.060%
17	Snap Inc Sr Unsecured 05/30 0.5	SNAP 0.5 05/01/30	1.990%
18	Cloudflare Inc Sr Unsecured 144A 06/30 0.0000	NET 0 06/15/30	1.780%
19	Coinbase Global Inc Coinbase Global Inc 0.01 08/08/2025	-	1.740%
20	Atec 0.75 03/15/30	ATEC 0.75 03/15/30	1.640%
21	Liberty Media Corp 2.25 08-15-2027	FWONK 2.25 08/15/27	1.630%
22	Rivian Automotive Inc Conv. Note 03/15/2029	RIVN 4.625 03/15/29	1.610%
23	Microstrategy Incorporated 144A 0% Dec 01, 2029	MSTR 0 12/01/29	1.540%
24	Nebius Group Nv 144A 1% Sep 15, 2030	-	1.520%
25	Centrus Energy Corp 144A 0% Aug 15, 2032	-	1.520%
26	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	AVAV 0 07/15/30	1.490%
27	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	MIR 0.25 06/01/30	1.480%
28	Bank Of America Corp Preferred Stock 7.25	BAC.PL	1.460%
29	Advanced Energy Industries Inc 2.5% Sep 15, 2028	AEIS 2.5 09/15/28	1.440%
30	Uber Technologies Inc Convertible, 0%, Due 05/15/2028	UBER 0 05/15/28	1.430%
31	Draftkings Inc/ Cv 0% 03/15/28	DKNG 0 03/15/28	1.420%
32	Fnma Pool Ma4783 Fn 10/52 Fixed 4	HPE.PC	1.420%
33	Guidewire Software Inc Conv. Note	-	1.410%
34	Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027	VAC 3.25 12/15/27	1.410%
35	Terawulf Inc 1 2031-09-01	-	1.400%
36	Iren 3.25 06/15/30	IREN 3.25 06/15/30	1.380%
37	Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15	ZS 0 07/15/28	1.310%
38	Datadog, Inc., Conv. 12/01/2029	DDOG 0 12/01/29	1.300%
39	Cipher Mining Sr Unsecured 144A 10/31 0.0000	-	1.280%
40	Macom Technology Solutions Holdings, Inc. 12/15/2029	MTSI 0 12/15/29	1.280%
41	Live Nation Entertainment, Inc., Convertible 2.875 01/15/2030	LYV 2.875 01/15/30	1.270%
42	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	1.260%
43	Conv. Note	HALO 0.25 03/01/27	1.230%
44	Spotify USA, Inc., Conv.	SPOT 0 03/15/26	1.220%
45	Nextera Energy Inc.	NEE	1.190%
46	Wayfair Inc 3.5% Nov 15, 2028	W 3.5 11/15/28	1.160%
47	Ast Spacemobile Inc 144A 2.38% Oct 15, 2032	ASTS 2.375 10/15/32	1.160%
48	Barclays Bank Plc, Series Msft	BACR 1 02/16/29 MSFT	1.160%
49	Duke Energy Corp 4.13% Apr 15, 2026	DUK 4.125 04/15/26	1.150%
50	Mp Materials Corp., Conv. 3% 03/01/2030	MPUS 3 03/01/30	1.120%
51	Ares Management Corp Preferred Stock 10/27 6.75	ARES	1.110%
52	Bill Holdings Inc 04/01/2030	BILL 0 04/01/30	1.090%
53	Kkr & Co. Inc. Class a	KKR	1.040%
54	Rapid7 Inc 1.25% Mar 15, 2029	-	0.960%
55	Microchip Technology Inc.	MCHP	0.950%
56	Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031	-	0.950%
57	Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028	IONS 1.75 06/15/28	0.940%
58	Exact Sciences Corporation 2 03/01/2030	EXAS 2 03/01/30	0.920%
59	Conv. Note 1.125% 08/15/2029	FLR 1.125 08/15/29	0.900%
60	Albemarle Corp.	ALB	0.830%
61	Apollo Global Management Preferred Stock 07/26 6.75	APO.PA	0.780%
62	Lyft Inc 144A 0% Sep 15, 2030	-	0.720%
63	Mara Holdings Inc 144A 0% Aug 01, 2032	-	0.720%
64	Parsons Corp Sr Unsecured 03/29 2.625	PSN 2.625 03/01/29	0.700%
65	Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031	-	0.690%
66	Cms Energy 3.375% 05/28	CMS 3.375 05/01/28	0.680%
67	Core Scientific, Inc., Conv. 12/15/2027	CORZ 0 06/15/31	0.680%
68	Affirm Holdings, Inc. 0.75 12/15/2029	AFRM 0.75 12/15/29	0.670%
69	Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030	-	0.670%
70	Repligen Corp Conv. Note	RGEN 1 12/15/28	0.650%
71	Enovis Corp Sr Unsecured 10/28 3.875	ENOV 3.875 10/15/28	0.650%
72	Jazz Investments I Ltd Company Guar 09/30 3.125	-	0.650%
73	Ast Spacemobile Inc 144A 2% Jan 15, 2036	-	0.650%
74	Nutanix Inc	NTNX 0.5 12/15/29	0.630%
75	Alignment Healthcare Inc 11/15/2029	-	0.630%
76	Alnylam Pharmaceuticals Sr Unsecured 144A 09/28 0.0000	-	0.610%
77	Etsy Inc Sr Unsecured 144A 06/30 1	ETSY 1 06/15/30	0.610%
78	Tetra Tech Inc Conv. Note	TTEK 2.25 08/15/28	0.610%
79	Northern Oil And Gas Inc Conv. Note 04/15/2029	NOG 3.625 04/15/29	0.600%
80	Tyler Technologies Inc. 0.25 03/15/2026	TYL 0.25 03/15/26	0.600%
81	Axon Enterprise Inc. 0.5 12-15-2027	AXON 0.5 12/15/27	0.600%
82	Akamai Technologies, Inc., Convertible	AKAM 0.375 09/01/27	0.590%
83	Ncl Corporation Ltd 144A 0.75% Sep 15, 2030	-	0.590%
84	Wisdomtree Inc 4.625% 8/15/2030	-	0.590%
85	Super Micro Computer Inc Sr Unsecured 144A 06/30 0.0000	SMCI 0 06/15/30	0.580%
86	Varonis System Inc Sr Unsecured 09/29 1	-	0.580%
87	Haemonetics Corporation 2.5% Jun 01, 2029	HAE 2.5 06/01/29	0.580%
88	Qxo, Inc.	QXO	0.570%
89	Rubrik Inc Convertible, 0%, Due 06/15/2030	RBRK 0 06/15/30	0.560%
90	COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030	-	0.560%
91	Itron Inc Cvt 1.375 07/15/2030	ITRI 1.375 07/15/30	0.550%
92	Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01	MMYT 0 07/01/30	0.550%
93	Riot Platforms Inc Conv 0.75% 01/15/2030 144A	RIOT 0.75 01/15/30	0.540%
94	Workiva Inc Conv. Note	WK 1.25 08/15/28	0.530%
95	Oddity Finance Llc Convertible, 0%, Due 06/15/2030	ODD 0 06/15/30	0.510%
96	Planet Labs Pbc 144A 0.5% Oct 15, 2030	-	0.510%
97	Merit Medical Systems Inc	MMSI 3 02/01/29	0.500%
98	Upstart Holdings Inc	-	0.450%
99	Alkami Technology Inc 144A 1.5% Mar 15, 2030	-	0.450%
100	Core Scientific Inc Conv. Note	CORZ 3 09/01/29	0.440%
101	Iren Ltd 144A 0% Jul 01, 2031	-	0.440%
102	Lantheus Holdings Incconv. Note	LNTH 2.625 12/15/27	0.440%
103	Esc Wolfspeed + Common Stock	WOLF	0.420%
104	Lucid Group Inc 144A 5% Apr 01, 2030	LCID 5 04/01/30	0.400%
105	Super Micro Computer Inc Sr Unsecured 144A 07/28 2.25	SMCI 2.25 07/15/28	0.390%
106	Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15	TEM 0.75 07/15/30	0.390%
107	Kalvista Pharmaceuticals Inc	KALV	0.260%
108	Jazz Investments I Ltd 2 06/15/2026	JAZZ 2 06/15/26	0.220%
109	Kosmos Energy Ltd 03/30 3.125	KOS 3.125 03/15/30	0.200%
110	Terawulf Inc 144A 0% May 01, 2032	-	0.170%
111	Wolfspeed Inc 7% Jun 15, 2031	-	0.160%
112	Energy Transfer	ET	0.140%
113	Tenet Healthcare Corporation 6.25% Feb 01, 2027	THC 6.25 02/01/27	0.100%
114	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.090%
115	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.090%
116	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.090%
117	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.090%
118	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.080%
119	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.080%
120	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.080%
121	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.070%
122	Parkland Corp (Pre-Merger 1) 6.625 2032-08-15	PKICN 6.625 08/15/32	0.070%
123	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.070%
124	Tenet Healthcare Corp	THC 6.875 11/15/31	0.070%
125	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.070%
126	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027	ACI 4.625 01/15/27 1	0.070%
127	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.070%
128	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.070%
129	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.070%
130	Empire Resorts Inc	RWCATS 7.75 11/01/26	0.070%
131	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.070%
132	Frontier California Inc	-	0.070%
133	Frontier Florida Llc 6.86 02/01/2028	FYBR 6.86 02/01/28 E	0.070%
134	Fybr 6.73 02/15/28 G	FYBR 6.73 02/15/28 G	0.070%
135	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.070%
136	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.070%
137	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.070%
138	Ally Financial Inc Jr Subordina 12/99 Var 4.7	ALLY V4.7 PERP B	0.060%
139	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.060%
140	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.060%
141	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.060%
142	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.060%
143	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.060%
144	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.060%
145	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.060%
146	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	0.060%
147	L Brands, Inc.	BBWI 6.694 01/15/27	0.060%
148	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.060%
149	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.060%
150	Osaic Holdings, Inc 0 08/02/2032	-	0.060%
151	Par Petroleum Llc And Par Petroleum Finance Corp. (Par Pacific)	PARR L 02/28/30 1	0.060%
152	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.060%
153	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.060%
154	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.060%
155	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.060%
156	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.060%
157	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.060%
158	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.060%
159	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.060%
160	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.060%
161	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.060%
162	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.060%
163	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.060%
164	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.050%
165	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.050%
166	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.050%
167	Oceaneering International, Inc.	OII 6 02/01/28 *	0.050%
168	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.050%
169	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.050%
170	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.050%
171	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.050%
172	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.050%
173	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.050%
174	T/L Tripadvisor Inc Regd 0.00000000	TRIP L 07/08/31 2	0.050%
175	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.050%
176	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	0.050%
177	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.050%
178	Forward Foreign Currency Contract	-	0.050%
179	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.050%
180	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.050%
181	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.050%
182	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.050%
183	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.050%
184	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.050%
185	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.050%
186	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.050%
187	Central 4.125% 04/31	CENT 4.125 04/30/31	0.050%
188	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.050%
189	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.050%
190	Davita Inc	DVA 3.75 02/15/31 14	0.050%
191	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.050%
192	Project Dragon (Voyix Digital Banking), Term Loan	-	0.050%
193	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.050%
194	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.050%
195	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.050%
196	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.050%
197	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.050%
198	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.050%
199	Great Lakes Dredge&Dock 5.25 06/01/2029	GLDD 5.25 06/01/29 1	0.050%
200	Hca Inc. 7.5% 11/6/2033	HCA 7.5 11/06/33	0.050%
201	Kbr, Inc.	KBR 4.75 09/30/28 14	0.050%
202	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.050%
203	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.050%
204	Acproducts Holdings Inc	ACPROD L 05/17/28 1	0.040%
205	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.040%
206	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.040%
207	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.040%
208	Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049	AL V4.125 PERP C	0.040%
209	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.040%
210	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.040%
211	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.040%
212	Amer Airline 21-1B Ptt Regd Ser B 3.95000000	AAL 3.95 07/11/30 B	0.040%
213	American Axle 6.375% 10/15/32	-	0.040%
214	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.040%
215	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.040%
216	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.040%
217	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.040%
218	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.040%
219	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.040%
220	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.040%
221	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.040%
222	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	SKX L 09/13/32 1	0.040%
223	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.040%
224	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.040%
225	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.040%
226	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.040%
227	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.040%
228	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.040%
229	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.040%
230	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.040%
231	Cincinnati Bell Telephone Co Llc 12/01/2028	-	0.040%
232	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.040%
233	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.040%
234	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.040%
235	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.040%
236	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.040%
237	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.040%
238	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.040%
239	Enterprise Products Partners Lp	EPD	0.040%
240	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.040%
241	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.040%
242	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.040%
243	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.040%
244	Gpc Merger Sub Inc 7.125% 08/15/2028	GRMPAC 7.125 08/15/2	0.040%
245	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.040%
246	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.040%
247	Hughes Satellite Systems 5.25 08/01/2026	SATS 5.25 08/01/26	0.040%
248	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.040%
249	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.040%
250	Jetblue 2020-1 Class B Pass Through Trust	-	0.040%
251	Life Time Fitness Inc 6.1358 11/05/2031	LTH L 11/05/31 3	0.040%
252	Vital Energy Inc 9.75% 15Oct2030	VTLE 9.75 10/15/30	0.040%
253	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.040%
254	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.040%
255	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.040%
256	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.040%
257	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.040%
258	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.040%
259	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.040%
260	Csc Holdings Llcbank Loan Note	CSCHLD L 04/15/27 9	0.040%
261	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.040%
262	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.040%
263	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.040%
264	Padagis Llc Term Loan B	PADGIS L 07/06/28 1	0.040%
265	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.040%
266	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.040%
267	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.040%
268	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.040%
269	Petsmart, Inc.	PETM L 08/18/32 2	0.040%
270	Plains All American Pipeline Lp	PAA V0 PERP B	0.040%
271	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.040%
272	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.040%
273	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.040%
274	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.040%
275	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.040%
276	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.040%
277	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.040%
278	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.040%
279	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.040%
280	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.040%
281	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.040%
282	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.040%
283	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.040%
284	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.040%
285	Service Properties Trust 8.38% 15Jun2029	SVC 8.375 06/15/29	0.040%
286	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.040%
287	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.040%
288	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.040%
289	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.040%
290	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.040%
291	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.040%
292	Station Casinos Llc, Term Loan B 7.57544% 03/14/2031	RRR L 03/14/31 14	0.040%
293	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.040%
294	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.040%
295	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.040%
296	Team Health Term B 1Ln 6/23/2028 0 2028-06-23	TMH L 06/30/28 4	0.040%
297	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.040%
298	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.040%
299	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.040%
300	Venture Glob 6.5 1/34	VEGLPL	0.040%
301	Veritiv Corporation Term Loan B 10.31 2030-11-30	VRTV L 11/29/30 5	0.040%
302	Versant Media Group Inc-Wi	VSNT	0.040%
303	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.040%
304	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.040%
305	Weatherford Int 6.75% 10/15/33	-	0.040%
306	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.040%
307	Windsor Holdings Iii Llc,0,08/01/2030	UNVR L 08/01/30 9	0.040%
308	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.040%
309	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.040%
310	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.040%
311	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.040%
312	Weber-Stephen Products Llc 0 2032-09-17	-	0.040%
313	District Of Columbia Water & Sewer Authority 5 10/01/2040	-	0.040%
314	Long: S9D12Ahi5 Irs Thb R F 1.73900 99D12Ahi5 Ccpndfois / Short: S9D12Ahi5 Irs Thb P V 03Mthor 99D12Ahg9 Ccpndfois	-	0.040%
315	Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28	-	0.040%
316	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.040%
317	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.040%
318	Acrisure Llc 1.00 2032-06-21	ACRISU L 06/21/32 28	0.030%
319	Alaska Airlines 4.8% 08/15/27	ALK 4.8 08/15/27 144	0.030%
320	Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc	ACI 5.875 02/15/28 1	0.030%
321	New Albertsons Lp	-	0.030%
322	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.030%
323	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.030%
324	B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029	-	0.030%
325	British Airways Pass-Through Trust, Series 2021-1, Class B	-	0.030%
326	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	BROPAR L 06/16/31 16	0.030%
327	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.030%
328	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.030%
329	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.030%
330	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.030%
331	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.030%
332	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.030%
333	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.030%
334	Magnum Management Corporation	FUN 5.25 07/15/29	0.030%
335	Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15	LUMN 7.6 09/15/39 P	0.030%
336	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.030%
337	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.030%
338	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.030%
339	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.030%
340	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.030%
341	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.030%
342	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.030%
343	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.030%
344	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.030%
345	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.030%
346	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.030%
347	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.030%
348	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.030%
349	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.030%
350	Graphic Packaging Intern 4.75 07/15/2027	GPK 4.75 07/15/27 14	0.030%
351	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.030%
352	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.030%
353	Iron Mtn Information Mgmt Llc	IRM L 01/31/31 10	0.030%
354	Jefferies Finance Llc 144A 6.63% Oct 15, 2031	JEFFIN 6.625 10/15/3	0.030%
355	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.030%
356	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.030%
357	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.030%
358	LIGHT & WOND 6.25 0/33	-	0.030%
359	Lumen Technologie 10% 10/15/32	LUMN 10 10/15/32 144	0.030%
360	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.030%
361	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.030%
362	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.030%
363	AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031	MAYAGE L 12/29/31 12	0.030%
364	Corp. Note	MERC 5.125 02/01/29	0.030%
365	Metlife Inc	MET 6.4 12/15/36	0.030%
366	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.030%
367	Moog Inc Regd 144A P/P 4.25000000	MOGA 4.25 12/15/27 1	0.030%
368	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.030%
369	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.030%
370	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.030%
371	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.030%
372	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.030%
373	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.030%
374	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.030%
375	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.030%
376	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.030%
377	Svc Abs Llc 5.55 02/20/2053	-	0.030%
378	Light & Wonder International Inc,7.58459 04/14/2029	LNW L 04/16/29 3	0.030%
379	Sealed Air Corp. 6.125 02/01/2028	SEE 6.125 02/01/28 1	0.030%
380	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.030%
381	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	TRK 4.875 11/01/27 1	0.030%
382	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.030%
383	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.030%
384	Sunoco LP 7.88 03/18/2174	-	0.030%
385	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.030%
386	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.030%
387	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.030%
388	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.030%
389	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.030%
390	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.030%
391	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.030%
392	Air Canada 7.833% 03/21/2031	-	0.030%
393	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.030%
394	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.030%
395	City Of Atlanta Ga Department Of Aviati 5 07/01/2030	-	0.030%
396	Upstart Network, Inc., L1876835.Up.Fts.B 19.58 2026-10-19	-	0.030%
397	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.020%
398	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.020%
399	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.020%
400	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.020%
401	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.020%
402	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.020%
403	NCL Corp Ltd 5.88 01/15/2031	-	0.020%
404	NCL CORP 6.25 9/33	-	0.020%
405	Nabors Industries Inc Conv. Note 06/15/2029	-	0.020%
406	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.020%
407	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.020%
408	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.020%
409	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.020%
410	Nordstrom Inc	JWN 5 01/15/44	0.020%
411	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.020%
412	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.020%
413	Onemain Finance Corporati 6.5 03/15/2033	-	0.020%
414	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	0.020%
415	Ppl Capital Funding Inc 5.0% 03/30/2067	PPL V0 03/30/67 A	0.020%
416	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.020%
417	Peloton Interactive Inc 2024 Term Loan B 0% 05/23/2029	-	0.020%
418	Psx V5.875 03/15/56 A Corp	-	0.020%
419	Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032	QNTELE L 11/01/32 1	0.020%
420	Qwest Corp	CTAA	0.020%
421	Raising Cane'S Restaurants Llc 9.375 05/01/2029	RZNCAN 9.375 05/01/2	0.020%
422	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.020%
423	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.020%
424	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.020%
425	Sinclair Television Grou 12/31/2029 7.74167	-	0.020%
426	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.020%
427	Sirius Xm Radio Inc 3.125 09/01/2026	SIRI 3.125 09/01/26	0.020%
428	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.020%
429	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.020%
430	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.020%
431	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.020%
432	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.020%
433	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.020%
434	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.020%
435	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.020%
436	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.020%
437	Uwm Holdings Ll 6.25% 03/15/31	-	0.020%
438	United Airlines Inc 2024 1St Lien Term Loan B	UAL L 02/24/31 2	0.020%
439	T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031	UNFI L 05/01/31 5	0.020%
440	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.020%
441	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.020%
442	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.020%
443	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.020%
444	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.020%
445	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.020%
446	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.020%
447	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.020%
448	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.020%
449	Wbi Operating 6.25% 10/30	-	0.020%
450	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.020%
451	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.020%
452	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.020%
453	Windstream Services Llc	-	0.020%
454	Morgan Stanley 3.772 01/24/2029	-	0.020%
455	Freddie Mac Pool #Sd3432 6.00% 7/1/2053	-	0.020%
456	Altice France Sa Corporate Term Loan	-	0.020%
457	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.020%
458	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.020%
459	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.020%
460	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.020%
461	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.020%
462	American Axle & 7.75% 10/15/33	-	0.020%
463	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.020%
464	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.020%
465	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.020%
466	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.020%
467	Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.020%
468	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.020%
469	Avis Budget Car Rental, 0 07/16/2032	CAR L 07/16/32 15	0.020%
470	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.020%
471	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.020%
472	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.020%
473	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.020%
474	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.020%
475	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.020%
476	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.020%
477	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.020%
478	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.020%
479	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.020%
480	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.020%
481	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.020%
482	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.020%
483	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.020%
484	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.020%
485	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.020%
486	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.020%
487	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.020%
488	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.020%
489	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.020%
490	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.020%
491	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.020%
492	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.020%
493	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.020%
494	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.020%
495	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.020%
496	Directv Financing, Llc	DTV L 08/02/29 3	0.020%
497	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.020%
498	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.020%
499	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.020%
500	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.020%
501	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.020%
502	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.020%
503	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.020%
504	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.020%
505	Energizer Holdings Inc 6 09/15/2033	-	0.020%
506	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.020%
507	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.020%
508	Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01	ESGR V7.5 04/01/45 1	0.020%
509	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.020%
510	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.020%
511	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.020%
512	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.020%
513	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.020%
514	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.020%
515	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.020%
516	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.020%
517	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.020%
518	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.020%
519	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.020%
520	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.020%
521	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.020%
522	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.020%
523	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.020%
524	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.020%
525	Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029	-	0.020%
526	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.020%
527	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.020%
528	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.020%
529	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.020%
530	Level 3 Financing Inc Regd P/P 3.87500000	LVLT 3.875 10/15/30	0.020%
531	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.010%
532	Air Lease Corp Variable Rate	AL V4.65 PERP B	0.010%
533	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.010%
534	Albertsons Cos Inc 5.5% 31Mar2031	-	0.010%
535	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.010%
536	Audacy Inc	AUD	0.010%
537	T/L Audacy Capital Llc Regd Zcp Term Loan 0.00000000 09/30/2029	-	0.010%
538	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.010%
539	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.010%
540	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.010%
541	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.010%
542	Cheniere Energy Partners Lp	CQP	0.010%
543	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.010%
544	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.010%
545	Embecta Corp 6.750%, 02/15/30	EMBC 6.75 02/15/30 1	0.010%
546	First Citizens Banc V/R /perp	FCNCA V0 PERP B	0.010%
547	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.010%
548	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.010%
549	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.010%
550	Jetblue 2019-1 Class B Pass Through Trust	-	0.010%
551	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.010%
552	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.010%
553	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.010%
554	Claritev Corp 6.75 03/31/2031	-	0.010%
555	New Fortress Energy Inc Tlb 9.82% Oct 27, 2028	-	0.010%
556	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.010%
557	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.010%
558	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.010%
559	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	PR 6.25 02/01/33 144	0.010%
560	Qvc, Inc.	QVCN 5.45 08/15/34	0.010%
561	Saks Global Enterprises Llc 11.00%, 12/15/29	-	0.010%
562	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.010%
563	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.010%
564	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.010%
565	Sealed Air Corp 144A 6.500000% 07/15/2032	SEE 6.5 07/15/32 144	0.010%
566	Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1	SGUSLL 11 12/15/29 1	0.010%
567	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.010%
568	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.010%
569	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.010%
570	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.010%
571	Sunedison, Inc.	-	0.010%
572	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.010%
573	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.010%
574	Telephone Sr Uu 6.625 Pfd	TDSUP	0.010%
575	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.010%
576	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	0.010%
577	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.010%
578	United Airlines Pass Through Trust, Series 2019-2, Class B	UAL 3.5 05/01/28 B	0.010%
579	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.010%
580	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.010%
581	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.010%
582	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.010%
583	Vistra Corp.	VST V8 PERP 144A	0.010%
584	Currency Contract - USD	-	0.010%
585	Enbridge Inc 6% 11/15/2028	-	0.010%
586	Currency Contract - USD	-	0.000%
587	Altice Usa Inc, Class A	ATUS	0.000%
588	Mcdermott International, Ltd.	MCDIF	0.000%
589	Audacy Capital Llc 11.47 2028-09-30	-	0.000%
590	Bombardier, Inc.	BBDBCN 7.875 04/15/2	0.000%
591	Cumulus Media Inc	CMLS	0.000%
592	Dell International Llc 6.02% Jun 15, 2026	DELL 6.02 06/15/26	0.000%
593	Directv Finance 07/22/2027 5.75% Jul. 25, 2027	DTV L 08/02/27 1	0.000%
594	Ep Energy Corp.	EPEGQ	0.000%
595	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%
596	Liberty Interactive Llc 8.25 02/01/2030	LINTA 8.25 02/01/30	0.000%
597	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.000%
598	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.000%
599	New Fortress Energy Inc 6.5% 09/30/2026	NFE 6.5 09/30/26 144	0.000%
600	Rite Aid Corp	RAD	0.000%
601	Rite Aid Corp 144A 12.057180% 08/30/2031	RAD 7 08/30/31	0.000%
602	Rite Aid Corp Pik 15.000% 08/30/2031	RAD 15 08/30/31 A	0.000%
603	Rite Aid Corp 15.000000% 08/30/2031	RAD 15 08/30/31 B	0.000%
604	Esc Cb144A Rite Aid Co	-	0.000%
605	Rad 8 10/18/24 144A Life (Roll Up Notes Escrow)	-	0.000%
606	Saks Global Enterprises Llc	-	0.000%
607	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.000%
608	Cocoa Future May26	-	0.000%
609	Oak Lawn Ill 4.5% 01-Dec-2032	-	0.000%
610	Hilton Domestic Operating Co., Inc. 4.00% 5/1/2031	-	0.000%