CHI ETF

$12.95

AUM$1.5B

TER1.83%

Holdings624

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CHI ETF

$12.95

Calamos Convertible Opportunities and Income Fund

AUM$1.5B

TER1.83%

Holdings624

See how much of CHI you already own

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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

144.2%

Gross exposure

144.2%

Long

144.2%

Cash & collateral

0.0%

As of Oct 31, 2025

Showing top 50 of 618 holdings · as of Oct 31, 2025

CHI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Boeing CoIndustrials · Aerospace & Defense	2.94%	2.9%	401,365	$25.98M	Industrials	Aerospace & Defense
2	—	Uber Technologies Inc 0.88% Dec 01, 2028Info Tech · IT Services	2.39%	5.3%	-	$21.18M	Info Tech	IT Services
Sector and industry · Pro
3	WDC	Western Digital Corporation 3% Nov 15, 2028	2.38%	7.7%	-	$21.09M
4	LITE	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	2.28%	10.0%	-	$20.19M
5	Debt	Alibaba Group Holding Sr Unsecured 06/31 0.5	2.20%	12.2%	-	$19.45M
6	Debt	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	2.18%	14.4%	-	$19.28M
7	MKSI	Mks Instruments Inc 1.25% Jun 01, 2030	2.13%	16.5%	-	$18.89M
8	—	Doordash Inc Convertible, 0%, Due 05/15/2030	2.00%	18.5%	-	$17.68M
9	—	Ppl Capital Funding Inc Conv. Note	1.96%	20.5%	-	$17.31M
10	—	Seagate Hdd Cayman Conv. Note	1.95%	22.4%	-	$17.22M
11	—	Microstrategy Incorporated 144A 0% Mar 01, 2030	1.95%	24.4%	-	$17.25M
12	Debt	Snowflake Inc Sr Unsecured 10/29 0.00000	1.93%	26.3%	-	$17.05M
13	—	On Semiconductor Corp Conv. Note	1.81%	28.1%	-	$16.03M
14	—	Bloom Energy Corporation 3% Jun 01, 2028	1.79%	29.9%	-	$15.87M
15	—	Southern Company (The) 4.5% Jun 15, 2027	1.72%	31.6%	-	$15.26M
16	FOUR	Shift4 Payments Inc Conv. Note	1.64%	33.2%	-	$14.53M
17	Debt	Snap Inc Sr Unsecured 05/30 0.5	1.60%	34.8%	-	$14.12M
18	Debt	Cloudflare Inc Sr Unsecured 144A 06/30 0.0000	1.47%	36.3%	-	$13.04M
19	Debt	Coinbase Global Inc Coinbase Global Inc	1.42%	37.7%	-	$12.60M
20	Debt	Atec	1.33%	39.1%	-	$11.76M
21	—	Liberty Media Corp 2.25 08-15-2027	1.31%	40.4%	-	$11.56M
22	RIVN	Rivian Automotive Inc Conv. Note 03/15/2029	1.27%	41.6%	-	$11.27M
23	—	Nebius Group Nv 144A 1% Sep 15, 2030	1.26%	42.9%	-	$11.17M
24	—	Centrus Energy Corp 144A 0% Aug 15, 2032	1.25%	44.2%	-	$11.04M
25	—	Microstrategy Incorporated 144A 0% Dec 01, 2029	1.23%	45.4%	-	$10.92M
26	—	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	1.23%	46.6%	-	$10.86M
27	MIR	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	1.22%	47.8%	-	$10.83M
28	—	Uber Technologies Inc Convertible, 0%, Due 05/15/2028	1.21%	49.0%	-	$10.75M
29	AEIS	Advanced Energy Industries Inc 2.5% Sep 15, 2028	1.17%	50.2%	-	$10.39M
30	Debt	Draftkings Inc/ Cv	1.16%	51.4%	-	$10.25M
31	—	Bank Of America Corp Preferred Stock 7.25	1.15%	52.5%	8,100	$10.21M
32	GWRE	Guidewire Software Inc Conv. Note	1.14%	53.7%	-	$10.06M
33	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	1.13%	54.8%	148,445	$10.03M
34	VAC	Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027	1.11%	55.9%	-	$9.78M
35	—	Cms Energy 3.375% 05/28	1.09%	57.0%	-	$9.65M
36	—	Terawulf Inc 1 2031-09-01	1.09%	58.1%	-	$9.65M
37	—	Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15	1.08%	59.2%	-	$9.55M
38	—	Datadog, Inc., Conv. 12/01/2029	1.08%	60.2%	-	$9.55M
39	Debt	Iren	1.06%	61.3%	-	$9.34M
40	Debt	Cipher Mining Sr Unsecured 144A 10/31 0.0000	1.04%	62.3%	-	$9.25M
41	Debt	Live Nation Entertainment, Inc., Convertible	1.03%	63.4%	-	$9.07M
42	MTSI	Macom Technology Solutions Holdings, Inc. 12/15/2029	1.01%	64.4%	-	$8.90M
43	—	Conv. Note	1.00%	65.4%	-	$8.86M
44	—	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	0.99%	66.4%	-	$8.72M
45	—	Barclays Bank Plc, Series Msft	0.96%	67.3%	-	$8.51M
46	—	Ast Spacemobile Inc 144A 2.38% Oct 15, 2032	0.96%	68.3%	-	$8.47M
47	NEE	Nextera Energy Inc.	0.95%	69.2%	102,861	$8.37M
48	—	Spotify USA, Inc., Conv.	0.95%	70.2%	-	$8.40M
49	—	Wayfair Inc 3.5% Nov 15, 2028	0.93%	71.1%	-	$8.25M
50	—	Duke Energy Corp 4.13% Apr 15, 2026	0.91%	72.0%	-	$8.08M
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Not reported for this fund: share changes.

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CHI ETF All Holdings

CHI holdings total 624 positions. The top 10 holdings account for 22.4% of the fund, led by Boeing Co 6 10/15/2027 at 2.9%, Uber Technologies Inc 0.88% Dec 01, 2028 at 2.4%, Western Digital Corporation 3% Nov 15, 2028 at 2.4%.

CHI portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Information Technology at 35.9%.

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

Compare CHI

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

CHI ETF Holdings

618 of 624 holdings

Sector

Industry

Sort By

1
Boeing Co 6 10/15/2027
BA 6 10/15/27Industrials
2.94%
2
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology
2.39%
3
Western Digital Corporation 3% Nov 15, 2028
WDC 3 11/15/28Information Technology
2.38%
4
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
Other
2.28%
5
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
2.20%
6
Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000
CYBR 0 06/15/30Information Technology
2.18%
7
Mks Instruments Inc 1.25% Jun 01, 2030
MKSI 1.25 06/01/30Information Technology
2.13%
8
Doordash Inc Convertible, 0%, Due 05/15/2030
DASH 0 05/15/30Consumer Discretionary
2.00%
9
Ppl Capital Funding Inc Conv. Note
PPL 2.875 03/15/28Financials
1.96%
10
Seagate Hdd Cayman Conv. Note
STX 3.5 06/01/28Information Technology
1.95%
11
Microstrategy Incorporated 144A 0% Mar 01, 2030
MSTR 0 03/01/30Information Technology
1.95%
12
Snowflake Inc Sr Unsecured 10/29 0.00000
Other
1.93%
13
On Semiconductor Corp Conv. Note
ON 0.5 03/01/29Information Technology
1.81%
14
Bloom Energy Corporation 3% Jun 01, 2028
BE 3 06/01/28Industrials
1.79%
15
Southern Company (The) 4.5% Jun 15, 2027
SO 4.5 06/15/27Utilities
1.72%
16
Shift4 Payments Inc Conv. Note
FOUR 0.5 08/01/27Information Technology
1.64%
17
Snap Inc Sr Unsecured 05/30 0.5
SNAP 0.5 05/01/30Communication Services
1.60%
18
Cloudflare Inc Sr Unsecured 144A 06/30 0.0000
NET 0 06/15/30Information Technology
1.47%
19
Coinbase Global Inc Coinbase Global Inc 0.01 08/08/2025
Other
1.42%
20
Atec 0.75 03/15/30
ATEC 0.75 03/15/30Health Care
1.33%
21
Liberty Media Corp 2.25 08-15-2027
FWONK 2.25 08/15/27Communication Services
1.31%
22
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary
1.27%
23
Nebius Group Nv 144A 1% Sep 15, 2030
Other
1.26%
24
Centrus Energy Corp 144A 0% Aug 15, 2032
Other
1.25%
25
Microstrategy Incorporated 144A 0% Dec 01, 2029
MSTR 0 12/01/29Information Technology
1.23%
26
Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
AVAV 0 07/15/30Industrials
1.23%
27
Mirion Technologies Inc 144A 0.25% Jun 01, 2030
MIR 0.25 06/01/30Information Technology
1.22%
28
Uber Technologies Inc Convertible, 0%, Due 05/15/2028
UBER 0 05/15/28Consumer Discretionary
1.21%
29
Advanced Energy Industries Inc 2.5% Sep 15, 2028
AEIS 2.5 09/15/28Information Technology
1.17%
30
Draftkings Inc/ Cv 0% 03/15/28
DKNG 0 03/15/28Consumer Discretionary
1.16%
31
Bank Of America Corp Preferred Stock 7.25
BAC.PLFinancials
1.15%
32
Guidewire Software Inc Conv. Note
Information Technology
1.14%
33
Fnma Pool Ma4783 Fn 10/52 Fixed 4
HPE.PCInformation Technology
1.13%
34
Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027
VAC 3.25 12/15/27Consumer Discretionary
1.11%
35
Cms Energy 3.375% 05/28
CMS 3.375 05/01/28Utilities
1.09%
36
Terawulf Inc 1 2031-09-01
Other
1.09%
37
Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15
ZS 0 07/15/28Information Technology
1.08%
38
Datadog, Inc., Conv. 12/01/2029
DDOG 0 12/01/29Information Technology
1.08%
39
Iren 3.25 06/15/30
IREN 3.25 06/15/30Utilities
1.06%
40
Cipher Mining Sr Unsecured 144A 10/31 0.0000
Other
1.04%
41
Live Nation Entertainment, Inc., Convertible 2.875 01/15/2030
LYV 2.875 01/15/30Communication Services
1.03%
42
Macom Technology Solutions Holdings, Inc. 12/15/2029
MTSI 0 12/15/29Information Technology
1.01%
43
Conv. Note
HALO 0.25 03/01/27Health Care
1.00%
44
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
0.99%
45
Barclays Bank Plc, Series Msft
BACR 1 02/16/29 MSFTFinancials
0.96%
46
Ast Spacemobile Inc 144A 2.38% Oct 15, 2032
ASTS 2.375 10/15/32Communication Services
0.96%
47
Nextera Energy Inc.
NEEUtilities
0.95%
48
Spotify USA, Inc., Conv.
SPOT 0 03/15/26Communication Services
0.95%
49
Wayfair Inc 3.5% Nov 15, 2028
W 3.5 11/15/28Consumer Discretionary
0.93%
50
Duke Energy Corp 4.13% Apr 15, 2026
DUK 4.125 04/15/26Utilities
0.91%
51
Ares Management Corp Preferred Stock 10/27 6.75
ARESFinancials
0.88%
52
Kkr & Co. Inc. Class a
KKRFinancials
0.86%
53
Mp Materials Corp., Conv. 3% 03/01/2030
MPUS 3 03/01/30Materials
0.86%
54
Bill Holdings Inc 04/01/2030
BILL 0 04/01/30Information Technology
0.85%
55
Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031
Other
0.80%
56
Microchip Technology Inc.
MCHPInformation Technology
0.79%
57
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials
0.77%
58
Rapid7 Inc 1.25% Mar 15, 2029
Other
0.76%
59
Nextera Energy Capital Company Guar 03/27 3
NEE 3 03/01/27Utilities
0.74%
60
Exact Sciences Corporation 2 03/01/2030
EXAS 2 03/01/30Health Care
0.73%
61
Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028
IONS 1.75 06/15/28Health Care
0.73%
62
Albemarle Corp.
ALBMaterials
0.66%
63
Apollo Global Management Preferred Stock 07/26 6.75
APO.PAFinancials
0.62%
64
Mara Holdings Inc 144A 0% Aug 01, 2032
Other
0.59%
65
Core Scientific, Inc., Conv. 12/15/2027
CORZ 0 06/15/31Information Technology
0.58%
66
Parsons Corp Sr Unsecured 03/29 2.625
PSN 2.625 03/01/29Industrials
0.58%
67
Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031
Other
0.57%
68
Ast Spacemobile Inc 144A 2% Jan 15, 2036
Other
0.57%
69
Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030
Other
0.56%
70
Lyft Inc 144A 0% Sep 15, 2030
Other
0.56%
71
Iac Financeco 3 Inc
MTCH 2 01/15/30Communication Services
0.54%
72
Nutanix Inc
NTNX 0.5 12/15/29Information Technology
0.53%
73
Enovis Corp Sr Unsecured 10/28 3.875
ENOV 3.875 10/15/28Health Care
0.52%
74
Jazz Investments I Ltd Company Guar 09/30 3.125
Other
0.52%
75
Affirm Holdings, Inc. 0.75 12/15/2029
AFRM 0.75 12/15/29Financials
0.52%
76
Alignment Healthcare Inc 11/15/2029
Other
0.51%
77
Alnylam Pharmaceuticals Sr Unsecured 144A 09/28 0.0000
Other
0.51%
78
Etsy Inc Sr Unsecured 144A 06/30 1
ETSY 1 06/15/30Consumer Discretionary
0.51%
79
Repligen Corp Conv. Note
RGEN 1 12/15/28Health Care
0.51%
80
Tyler Technologies Inc. 0.25 03/15/2026
TYL 0.25 03/15/26Information Technology
0.50%
81
Axon Enterprise Inc. 0.5 12-15-2027
AXON 0.5 12/15/27Information Technology
0.50%
82
Wisdomtree Inc 4.625% 8/15/2030
Other
0.49%
83
Akamai Technologies, Inc., Convertible
AKAM 0.375 09/01/27Communication Services
0.49%
84
Tetra Tech Inc Conv. Note
TTEK 2.25 08/15/28Industrials
0.48%
85
Northern Oil And Gas Inc Conv. Note 04/15/2029
NOG 3.625 04/15/29Energy
0.47%
86
Rubrik Inc Convertible, 0%, Due 06/15/2030
RBRK 0 06/15/30Information Technology
0.47%
87
Qxo, Inc.
QXOIndustrials
0.47%
88
Super Micro Computer Inc Sr Unsecured 144A 06/30 0.0000
SMCI 0 06/15/30Information Technology
0.47%
89
Ncl Corporation Ltd 144A 0.75% Sep 15, 2030
Other
0.46%
90
Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01
MMYT 0 07/01/30Consumer Discretionary
0.46%
91
Haemonetics Corporation 2.5% Jun 01, 2029
HAE 2.5 06/01/29Health Care
0.45%
92
Varonis System Inc Sr Unsecured 09/29 1
Other
0.45%
93
Riot Platforms Inc Conv 0.75% 01/15/2030 144A
RIOT 0.75 01/15/30Information Technology
0.44%
94
COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030
Other
0.44%
95
Itron Inc Cvt 1.375 07/15/2030
ITRI 1.375 07/15/30Information Technology
0.44%
96
Oddity Finance Llc Convertible, 0%, Due 06/15/2030
ODD 0 06/15/30Financials
0.43%
97
Workiva Inc Conv. Note
WK 1.25 08/15/28Information Technology
0.42%
98
Merit Medical Systems Inc
MMSI 3 02/01/29Health Care
0.41%
99
Planet Labs Pbc 144A 0.5% Oct 15, 2030
Other
0.39%
100
Alkami Technology Inc 144A 1.5% Mar 15, 2030
Other
0.39%
101
Upstart Holdings Inc
Other
0.38%
102
Core Scientific Inc Conv. Note
CORZ 3 09/01/29Information Technology
0.36%
103
Iren Ltd 144A 0% Jul 01, 2031
Other
0.36%
104
Lantheus Holdings Incconv. Note
LNTH 2.625 12/15/27Health Care
0.34%
105
Esc Wolfspeed + Common Stock
WOLFUnknown
0.33%
106
Lucid Group Inc 144A 5% Apr 01, 2030
LCID 5 04/01/30Consumer Discretionary
0.32%
107
Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15
TEM 0.75 07/15/30Information Technology
0.31%
108
Super Micro Computer Inc Sr Unsecured 144A 07/28 2.25
SMCI 2.25 07/15/28Information Technology
0.30%
109
Jazz Investments I Ltd 2 06/15/2026
JAZZ 2 06/15/26Financials
0.27%
110
Tenet Healthcare Corporation 6.25% Feb 01, 2027
THC 6.25 02/01/27Health Care
0.25%
111
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.22%
112
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.22%
113
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.21%
114
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.21%
115
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.21%
116
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.21%
117
Kalvista Pharmaceuticals Inc
KALVHealth Care
0.20%
118
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.19%
119
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.19%
120
Sold BRL Bought USD 20260402
Other
0.19%
121
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.18%
122
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.18%
123
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services
0.18%
124
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples
0.18%
125
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.17%
126
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.17%
127
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.17%
128
Frontier California Inc
Other
0.17%
129
Fybr 6.73 02/15/28 G
FYBR 6.73 02/15/28 GCommunication Services
0.17%
130
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.17%
131
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.17%
132
Kosmos Energy Ltd 03/30 3.125
KOS 3.125 03/15/30Energy
0.17%
133
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.17%
134
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.16%
135
Osaic Holdings, Inc 0 08/02/2032
Other
0.16%
136
Par Petroleum Llc And Par Petroleum Finance Corp. (Par Pacific)
PARR L 02/28/30 1Energy
0.16%
137
Parkland Corp (Pre-Merger 1) 6.625 2032-08-15
PKICN 6.625 08/15/32Energy
0.16%
138
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.16%
139
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.16%
140
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.16%
141
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.16%
142
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.16%
143
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.16%
144
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.16%
145
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.15%
146
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.15%
147
Empire Resorts Inc
RWCATS 7.75 11/01/26Consumer Discretionary
0.15%
148
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.15%
149
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.15%
150
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.15%
151
L Brands, Inc.
BBWI 6.694 01/15/27Consumer Discretionary
0.15%
152
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.15%
153
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.15%
154
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.15%
155
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.15%
156
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.15%
157
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.15%
158
Ally Financial Inc Jr Subordina 12/99 Var 4.7
ALLY V4.7 PERP BFinancials
0.15%
159
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.14%
160
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.14%
161
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.14%
162
Terawulf Inc 144A 0% May 01, 2032
Other
0.14%
163
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.14%
164
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.14%
165
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.14%
166
Project Dragon (Voyix Digital Banking), Term Loan
Other
0.14%
167
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
0.14%
168
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.13%
169
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care
0.13%
170
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.13%
171
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.13%
172
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.13%
173
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.13%
174
T/L Tripadvisor Inc Regd 0.00000000
TRIP L 07/08/31 2Communication Services
0.13%
175
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.13%
176
Wolfspeed Inc 7% Jun 15, 2031
Other
0.13%
177
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.13%
178
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.12%
179
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.12%
180
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.12%
181
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.12%
182
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.12%
183
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.12%
184
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.12%
185
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.12%
186
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.12%
187
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.12%
188
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.12%
189
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.12%
190
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.12%
191
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.12%
192
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.12%
193
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.12%
194
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.12%
195
Great Lakes Dredge&Dock 5.25 06/01/2029
GLDD 5.25 06/01/29 1Industrials
0.12%
196
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.12%
197
Ares Capital Corp
ARCCFinancials
0.11%
198
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.11%
199
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.11%
200
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.11%
201
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.11%
202
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.11%
203
Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
SKX L 09/13/32 1Financials
0.11%
204
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.11%
205
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.11%
206
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.11%
207
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.11%
208
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.11%
209
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.11%
210
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.11%
211
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.11%
212
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.11%
213
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.11%
214
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.11%
215
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.11%
216
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.11%
217
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.11%
218
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.11%
219
Gpc Merger Sub Inc 7.125% 08/15/2028
GRMPAC 7.125 08/15/2Materials
0.11%
220
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.11%
221
Hughes Satellite Systems 5.25 08/01/2026
SATS 5.25 08/01/26Communication Services
0.11%
222
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.11%
223
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.11%
224
Life Time Fitness Inc 6.1358 11/05/2031
LTH L 11/05/31 3Consumer Discretionary
0.11%
225
Vital Energy Inc 9.75% 15Oct2030
VTLE 9.75 10/15/30Energy
0.11%
226
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.11%
227
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.11%
228
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.11%
229
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.11%
230
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.11%
231
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.11%
232
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.11%
233
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.11%
234
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.11%
235
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.11%
236
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.11%
237
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.11%
238
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.11%
239
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.11%
240
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.11%
241
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.11%
242
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.11%
243
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.11%
244
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.11%
245
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.11%
246
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.11%
247
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate
0.11%
248
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.11%
249
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.11%
250
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.11%
251
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.11%
252
Station Casinos Llc, Term Loan B 7.57544% 03/14/2031
RRR L 03/14/31 14Consumer Discretionary
0.11%
253
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.11%
254
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.11%
255
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.11%
256
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.11%
257
Team Health Term B 1Ln 6/23/2028 0 2028-06-23
TMH L 06/30/28 4Health Care
0.11%
258
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.11%
259
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.11%
260
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
0.11%
261
Venture Glob 6.5 1/34
VEGLPLFinancials
0.11%
262
Versant Media Group Inc-Wi
VSNTUnknown
0.11%
263
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.11%
264
Weatherford Int 6.75% 10/15/33
Other
0.11%
265
Windsor Holdings Iii Llc,0,08/01/2030
UNVR L 08/01/30 9Consumer Staples
0.11%
266
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.11%
267
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.11%
268
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.11%
269
Forward Foreign Currency Contract
Other
0.11%
270
Ziff Davis, Inc. 4.625% 10/15/2030
Other
0.11%
271
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.11%
272
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.11%
273
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.11%
274
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials
0.11%
275
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.11%
276
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.11%
277
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.11%
278
American Axle 6.375% 10/15/32
Other
0.11%
279
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.11%
280
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.11%
281
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.10%
282
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.10%
283
Padagis Llc Term Loan B
PADGIS L 07/06/28 1Health Care
0.10%
284
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.10%
285
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.10%
286
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.10%
287
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.10%
288
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.10%
289
Light & Wonder International Inc,7.58459 04/14/2029
LNW L 04/16/29 3Consumer Discretionary
0.10%
290
Veritiv Corporation Term Loan B 10.31 2030-11-30
VRTV L 11/29/30 5Financials
0.10%
291
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.10%
292
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.10%
293
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.10%
294
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.10%
295
Cincinnati Bell Telephone Co Llc 12/01/2028
Other
0.10%
296
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.10%
297
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.10%
298
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.10%
299
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.10%
300
Jetblue 2020-1 Class B Pass Through Trust
Other
0.10%
301
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.10%
302
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.09%
303
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.09%
304
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.09%
305
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.09%
306
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.09%
307
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.09%
308
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.09%
309
Enterprise Products Partners Lp
EPDEnergy
0.09%
310
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.09%
311
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.09%
312
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.09%
313
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.09%
314
Metlife Inc
MET 6.4 12/15/36Financials
0.09%
315
Csc Holdings Llcbank Loan Note
CSCHLD L 04/15/27 9Communication Services
0.09%
316
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.09%
317
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.09%
318
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.09%
319
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials
0.09%
320
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.09%
321
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.09%
322
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.09%
323
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.09%
324
Acproducts Holdings Inc
ACPROD L 05/17/28 1Industrials
0.09%
325
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.09%
326
Amer Airline 21-1B Ptt Regd Ser B 3.95000000
AAL 3.95 07/11/30 BIndustrials
0.09%
327
Acrisure Llc 1.00 2032-06-21
ACRISU L 06/21/32 28Financials
0.08%
328
Alaska Airlines 4.8% 08/15/27
ALK 4.8 08/15/27 144Industrials
0.08%
329
Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc
ACI 5.875 02/15/28 1Consumer Staples
0.08%
330
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.08%
331
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.08%
332
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.08%
333
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.08%
334
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.08%
335
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.08%
336
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.08%
337
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.08%
338
Svc Abs Llc 5.55 02/20/2053
Other
0.08%
339
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary
0.08%
340
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.08%
341
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.08%
342
Sunoco LP 7.88 03/18/2174
Other
0.08%
343
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.08%
344
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.08%
345
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.08%
346
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.08%
347
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.08%
348
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.08%
349
Bausch + Lomb Corporation 1.00 2031-01-15
Other
0.08%
350
B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029
Other
0.08%
351
British Airways Pass-Through Trust, Series 2021-1, Class B
Other
0.08%
352
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.08%
353
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.08%
354
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.08%
355
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.08%
356
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
0.08%
357
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.08%
358
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.08%
359
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.08%
360
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.08%
361
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.08%
362
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.08%
363
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.08%
364
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.08%
365
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.08%
366
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials
0.08%
367
Jefferies Finance Llc 144A 6.63% Oct 15, 2031
JEFFIN 6.625 10/15/3Financials
0.08%
368
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.08%
369
LIGHT & WOND 6.25 0/33
Other
0.08%
370
Lumen Technologie 10% 10/15/32
LUMN 10 10/15/32 144Communication Services
0.08%
371
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.08%
372
AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031
MAYAGE L 12/29/31 12Financials
0.08%
373
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.07%
374
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.07%
375
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.07%
376
Graphic Packaging Intern 4.75 07/15/2027
GPK 4.75 07/15/27 14Materials
0.07%
377
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.07%
378
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.07%
379
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.07%
380
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.07%
381
Corp. Note
MERC 5.125 02/01/29Materials
0.07%
382
Moog Inc Regd 144A P/P 4.25000000
MOGA 4.25 12/15/27 1Industrials
0.07%
383
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.07%
384
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.07%
385
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.07%
386
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.07%
387
Air Canada 7.833% 03/21/2031
Other
0.07%
388
New Albertsons Lp
Other
0.07%
389
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.07%
390
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.06%
391
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.06%
392
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.06%
393
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.06%
394
NCL CORP 6.25 9/33
Other
0.06%
395
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.06%
396
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.06%
397
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.06%
398
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.06%
399
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
0.06%
400
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.06%
401
Qwest Corp
CTAAUnknown
0.06%
402
Raising Cane'S Restaurants Llc 9.375 05/01/2029
RZNCAN 9.375 05/01/2Consumer Discretionary
0.06%
403
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.06%
404
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.06%
405
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.06%
406
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.06%
407
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.06%
408
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.06%
409
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.06%
410
United Airlines Inc 2024 1St Lien Term Loan B
UAL L 02/24/31 2Industrials
0.06%
411
T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031
UNFI L 05/01/31 5Consumer Staples
0.06%
412
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.06%
413
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.06%
414
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.06%
415
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.06%
416
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.06%
417
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.06%
418
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.06%
419
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.06%
420
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.06%
421
Forward Foreign Currency Contract
Other
0.06%
422
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.06%
423
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.06%
424
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.06%
425
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.06%
426
Avis Budget Car Rental, 0 07/16/2032
CAR L 07/16/32 15Financials
0.06%
427
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.06%
428
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.06%
429
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.06%
430
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
0.06%
431
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.06%
432
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.06%
433
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.06%
434
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.06%
435
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.06%
436
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.06%
437
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.06%
438
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.06%
439
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.06%
440
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.06%
441
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.06%
442
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.06%
443
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.06%
444
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.06%
445
Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01
ESGR V7.5 04/01/45 1Financials
0.06%
446
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.06%
447
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.06%
448
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.06%
449
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.06%
450
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.06%
451
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.06%
452
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.06%
453
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.05%
454
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.05%
455
Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.05%
456
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.05%
457
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.05%
458
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.05%
459
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.05%
460
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.05%
461
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.05%
462
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.05%
463
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.05%
464
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.05%
465
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.05%
466
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.05%
467
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.05%
468
Energizer Holdings Inc 6 09/15/2033
Other
0.05%
469
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.05%
470
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.05%
471
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.05%
472
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.05%
473
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.05%
474
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.05%
475
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.05%
476
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.05%
477
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.05%
478
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.05%
479
Level 3 Financing Inc Regd P/P 3.87500000
LVLT 3.875 10/15/30 Financials
0.05%
480
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.05%
481
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.05%
482
NCL Corp Ltd 5.88 01/15/2031
Other
0.05%
483
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.05%
484
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.05%
485
Onemain Finance Corporati 6.5 03/15/2033
Other
0.05%
486
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.05%
487
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.05%
488
Peloton Interactive Inc 2024 Term Loan B 0% 05/23/2029
Other
0.05%
489
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary
0.05%
490
Psx V5.875 03/15/56 A Corp
Other
0.05%
491
Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032
QNTELE L 11/01/32 1Information Technology
0.05%
492
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.05%
493
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.05%
494
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.05%
495
Sinclair Television Grou 12/31/2029 7.74167
Other
0.05%
496
Sirius Xm Radio Inc 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
0.05%
497
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.05%
498
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.05%
499
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.05%
500
Uwm Holdings Ll 6.25% 03/15/31
Other
0.05%
501
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.05%
502
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.05%
503
Wbi Operating 6.25% 10/30
Other
0.05%
504
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.05%
505
Windstream Services Llc
Other
0.05%
506
Meta Platforms Inc 4.8750% Mat 11/15/2035
Other
0.05%
507
Analog Devices Inc 5.3% 4/1/2054
Other
0.05%
508
CAD/USD Forward
Other
0.05%
509
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.05%
510
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.05%
511
American Axle & 7.75% 10/15/33
Other
0.05%
512
Nabors Industries Inc Conv. Note 06/15/2029
Other
0.04%
513
New Fortress Energy Inc Tlb 9.82% Oct 27, 2028
Other
0.04%
514
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.04%
515
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.04%
516
Ppl Capital Funding Inc 5.0% 03/30/2067
PPL V0 03/30/67 AFinancials
0.04%
517
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.04%
518
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.04%
519
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.04%
520
T/L Audacy Capital Llc Regd Zcp Term Loan 0.00000000 09/30/2029
Other
0.04%
521
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.04%
522
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.04%
523
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.04%
524
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.04%
525
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.04%
526
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.04%
527
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.04%
528
Directv Financing, Llc
DTV L 08/02/29 3Financials
0.04%
529
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.04%
530
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.04%
531
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.04%
532
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.04%
533
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.04%
534
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.04%
535
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.04%
536
Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029
Other
0.04%
537
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.04%
538
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.04%
539
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.04%
540
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.04%
541
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.03%
542
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.03%
543
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.03%
544
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care
0.03%
545
First Citizens Banc V/R /perp
FCNCA V0 PERP BFinancials
0.03%
546
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.03%
547
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.03%
548
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.03%
549
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.03%
550
Claritev Corp 6.75 03/31/2031
Other
0.03%
551
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.03%
552
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.03%
553
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy
0.03%
554
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.03%
555
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.03%
556
Sealed Air Corp 144A 6.500000% 07/15/2032
SEE 6.5 07/15/32 144Materials
0.03%
557
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.03%
558
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.03%
559
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.03%
560
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.03%
561
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.03%
562
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.03%
563
United Airlines Pass Through Trust, Series 2019-2, Class B
UAL 3.5 05/01/28 BIndustrials
0.03%
564
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.03%
565
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.03%
566
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.03%
567
Vistra Corp.
VST V8 PERP 144AUtilities
0.03%
568
Revolution Medicines Inc option
Other
0.03%
569
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.03%
570
Air Lease Corp Variable Rate
AL V4.65 PERP BIndustrials
0.03%
571
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.03%
572
Qvc, Inc.
QVCN 5.45 08/15/34Consumer Discretionary
0.02%
573
Saks Global Enterprises Llc 11.00%, 12/15/29
Other
0.02%
574
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.02%
575
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials
0.02%
576
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.02%
577
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.02%
578
Telephone Sr Uu 6.625 Pfd
TDSUPCommunication Services
0.02%
579
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
0.02%
580
Forward Foreign Currency Contract
Other
0.02%
581
Guitar Center 3L Notes 08/19/2032
Other
0.02%
582
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.02%
583
Cheniere Energy Partners Lp
CQPEnergy
0.02%
584
Jetblue 2019-1 Class B Pass Through Trust
Other
0.02%
585
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.02%
586
Audacy Inc
AUDUnknown
0.01%
587
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.01%
588
Dell International Llc 6.02% Jun 15, 2026
DELL 6.02 06/15/26Financials
0.01%
589
Directv Finance 07/22/2027 5.75% Jul. 25, 2027
DTV L 08/02/27 1Financials
0.01%
590
Liberty Interactive Llc 8.25 02/01/2030
LINTA 8.25 02/01/30Consumer Discretionary
0.01%
591
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.01%
592
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.01%
593
New Fortress Energy Inc 6.5% 09/30/2026
NFE 6.5 09/30/26 144Energy
0.01%
594
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.01%
595
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.01%
596
Altice Usa Inc, Class A
ATUSUnknown
0.01%
597
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.01%
598
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.01%
599
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
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
867Escac9 Sunedison Inc 0% 10/01/2049
Other
0.00%
608
Sunedison, Inc.
Other
0.00%
609
RITE AID NOTE HOLDER TRUST 0% 2034-08-30
Other
0.00%
610
Audacy Capital
Other
0.00%
611
Invesco QQQ Trust, March 19, 2021, Put @ $315.00
Other
0.00%
612
Synchrony Card Issuance Trust, Series 2025-A3, Class A, 4.06% 11/17/2031
Other
0.00%
613
Mcdermott International, Ltd.
MCDIFUnknown
0.00%
614
Audacy Capital Llc 11.47 2028-09-30
Other
0.00%
615
Bombardier, Inc.
BBDBCN 7.875 04/15/2Industrials
0.00%
616
Cumulus Media Inc
CMLSUnknown
0.00%
617
Ep Energy Corp.
EPEGQUnknown
0.00%
618
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%

#	Company	Ticker	Weight
1	Boeing Co 6 10/15/2027	BA 6 10/15/27	2.940%
2	Uber Technologies Inc 0.88% Dec 01, 2028	UBER 0.875 12/01/28	2.390%
3	Western Digital Corporation 3% Nov 15, 2028	WDC 3 11/15/28	2.380%
4	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	-	2.280%
5	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	2.200%
6	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	CYBR 0 06/15/30	2.180%
7	Mks Instruments Inc 1.25% Jun 01, 2030	MKSI 1.25 06/01/30	2.130%
8	Doordash Inc Convertible, 0%, Due 05/15/2030	DASH 0 05/15/30	2.000%
9	Ppl Capital Funding Inc Conv. Note	PPL 2.875 03/15/28	1.960%
10	Seagate Hdd Cayman Conv. Note	STX 3.5 06/01/28	1.950%
11	Microstrategy Incorporated 144A 0% Mar 01, 2030	MSTR 0 03/01/30	1.950%
12	Snowflake Inc Sr Unsecured 10/29 0.00000	-	1.930%
13	On Semiconductor Corp Conv. Note	ON 0.5 03/01/29	1.810%
14	Bloom Energy Corporation 3% Jun 01, 2028	BE 3 06/01/28	1.790%
15	Southern Company (The) 4.5% Jun 15, 2027	SO 4.5 06/15/27	1.720%
16	Shift4 Payments Inc Conv. Note	FOUR 0.5 08/01/27	1.640%
17	Snap Inc Sr Unsecured 05/30 0.5	SNAP 0.5 05/01/30	1.600%
18	Cloudflare Inc Sr Unsecured 144A 06/30 0.0000	NET 0 06/15/30	1.470%
19	Coinbase Global Inc Coinbase Global Inc 0.01 08/08/2025	-	1.420%
20	Atec 0.75 03/15/30	ATEC 0.75 03/15/30	1.330%
21	Liberty Media Corp 2.25 08-15-2027	FWONK 2.25 08/15/27	1.310%
22	Rivian Automotive Inc Conv. Note 03/15/2029	RIVN 4.625 03/15/29	1.270%
23	Nebius Group Nv 144A 1% Sep 15, 2030	-	1.260%
24	Centrus Energy Corp 144A 0% Aug 15, 2032	-	1.250%
25	Microstrategy Incorporated 144A 0% Dec 01, 2029	MSTR 0 12/01/29	1.230%
26	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	AVAV 0 07/15/30	1.230%
27	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	MIR 0.25 06/01/30	1.220%
28	Uber Technologies Inc Convertible, 0%, Due 05/15/2028	UBER 0 05/15/28	1.210%
29	Advanced Energy Industries Inc 2.5% Sep 15, 2028	AEIS 2.5 09/15/28	1.170%
30	Draftkings Inc/ Cv 0% 03/15/28	DKNG 0 03/15/28	1.160%
31	Bank Of America Corp Preferred Stock 7.25	BAC.PL	1.150%
32	Guidewire Software Inc Conv. Note	-	1.140%
33	Fnma Pool Ma4783 Fn 10/52 Fixed 4	HPE.PC	1.130%
34	Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027	VAC 3.25 12/15/27	1.110%
35	Cms Energy 3.375% 05/28	CMS 3.375 05/01/28	1.090%
36	Terawulf Inc 1 2031-09-01	-	1.090%
37	Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15	ZS 0 07/15/28	1.080%
38	Datadog, Inc., Conv. 12/01/2029	DDOG 0 12/01/29	1.080%
39	Iren 3.25 06/15/30	IREN 3.25 06/15/30	1.060%
40	Cipher Mining Sr Unsecured 144A 10/31 0.0000	-	1.040%
41	Live Nation Entertainment, Inc., Convertible 2.875 01/15/2030	LYV 2.875 01/15/30	1.030%
42	Macom Technology Solutions Holdings, Inc. 12/15/2029	MTSI 0 12/15/29	1.010%
43	Conv. Note	HALO 0.25 03/01/27	1.000%
44	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	0.990%
45	Barclays Bank Plc, Series Msft	BACR 1 02/16/29 MSFT	0.960%
46	Ast Spacemobile Inc 144A 2.38% Oct 15, 2032	ASTS 2.375 10/15/32	0.960%
47	Nextera Energy Inc.	NEE	0.950%
48	Spotify USA, Inc., Conv.	SPOT 0 03/15/26	0.950%
49	Wayfair Inc 3.5% Nov 15, 2028	W 3.5 11/15/28	0.930%
50	Duke Energy Corp 4.13% Apr 15, 2026	DUK 4.125 04/15/26	0.910%
51	Ares Management Corp Preferred Stock 10/27 6.75	ARES	0.880%
52	Kkr & Co. Inc. Class a	KKR	0.860%
53	Mp Materials Corp., Conv. 3% 03/01/2030	MPUS 3 03/01/30	0.860%
54	Bill Holdings Inc 04/01/2030	BILL 0 04/01/30	0.850%
55	Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031	-	0.800%
56	Microchip Technology Inc.	MCHP	0.790%
57	Conv. Note 1.125% 08/15/2029	FLR 1.125 08/15/29	0.770%
58	Rapid7 Inc 1.25% Mar 15, 2029	-	0.760%
59	Nextera Energy Capital Company Guar 03/27 3	NEE 3 03/01/27	0.740%
60	Exact Sciences Corporation 2 03/01/2030	EXAS 2 03/01/30	0.730%
61	Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028	IONS 1.75 06/15/28	0.730%
62	Albemarle Corp.	ALB	0.660%
63	Apollo Global Management Preferred Stock 07/26 6.75	APO.PA	0.620%
64	Mara Holdings Inc 144A 0% Aug 01, 2032	-	0.590%
65	Core Scientific, Inc., Conv. 12/15/2027	CORZ 0 06/15/31	0.580%
66	Parsons Corp Sr Unsecured 03/29 2.625	PSN 2.625 03/01/29	0.580%
67	Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031	-	0.570%
68	Ast Spacemobile Inc 144A 2% Jan 15, 2036	-	0.570%
69	Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030	-	0.560%
70	Lyft Inc 144A 0% Sep 15, 2030	-	0.560%
71	Iac Financeco 3 Inc	MTCH 2 01/15/30	0.540%
72	Nutanix Inc	NTNX 0.5 12/15/29	0.530%
73	Enovis Corp Sr Unsecured 10/28 3.875	ENOV 3.875 10/15/28	0.520%
74	Jazz Investments I Ltd Company Guar 09/30 3.125	-	0.520%
75	Affirm Holdings, Inc. 0.75 12/15/2029	AFRM 0.75 12/15/29	0.520%
76	Alignment Healthcare Inc 11/15/2029	-	0.510%
77	Alnylam Pharmaceuticals Sr Unsecured 144A 09/28 0.0000	-	0.510%
78	Etsy Inc Sr Unsecured 144A 06/30 1	ETSY 1 06/15/30	0.510%
79	Repligen Corp Conv. Note	RGEN 1 12/15/28	0.510%
80	Tyler Technologies Inc. 0.25 03/15/2026	TYL 0.25 03/15/26	0.500%
81	Axon Enterprise Inc. 0.5 12-15-2027	AXON 0.5 12/15/27	0.500%
82	Wisdomtree Inc 4.625% 8/15/2030	-	0.490%
83	Akamai Technologies, Inc., Convertible	AKAM 0.375 09/01/27	0.490%
84	Tetra Tech Inc Conv. Note	TTEK 2.25 08/15/28	0.480%
85	Northern Oil And Gas Inc Conv. Note 04/15/2029	NOG 3.625 04/15/29	0.470%
86	Rubrik Inc Convertible, 0%, Due 06/15/2030	RBRK 0 06/15/30	0.470%
87	Qxo, Inc.	QXO	0.470%
88	Super Micro Computer Inc Sr Unsecured 144A 06/30 0.0000	SMCI 0 06/15/30	0.470%
89	Ncl Corporation Ltd 144A 0.75% Sep 15, 2030	-	0.460%
90	Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01	MMYT 0 07/01/30	0.460%
91	Haemonetics Corporation 2.5% Jun 01, 2029	HAE 2.5 06/01/29	0.450%
92	Varonis System Inc Sr Unsecured 09/29 1	-	0.450%
93	Riot Platforms Inc Conv 0.75% 01/15/2030 144A	RIOT 0.75 01/15/30	0.440%
94	COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030	-	0.440%
95	Itron Inc Cvt 1.375 07/15/2030	ITRI 1.375 07/15/30	0.440%
96	Oddity Finance Llc Convertible, 0%, Due 06/15/2030	ODD 0 06/15/30	0.430%
97	Workiva Inc Conv. Note	WK 1.25 08/15/28	0.420%
98	Merit Medical Systems Inc	MMSI 3 02/01/29	0.410%
99	Planet Labs Pbc 144A 0.5% Oct 15, 2030	-	0.390%
100	Alkami Technology Inc 144A 1.5% Mar 15, 2030	-	0.390%
101	Upstart Holdings Inc	-	0.380%
102	Core Scientific Inc Conv. Note	CORZ 3 09/01/29	0.360%
103	Iren Ltd 144A 0% Jul 01, 2031	-	0.360%
104	Lantheus Holdings Incconv. Note	LNTH 2.625 12/15/27	0.340%
105	Esc Wolfspeed + Common Stock	WOLF	0.330%
106	Lucid Group Inc 144A 5% Apr 01, 2030	LCID 5 04/01/30	0.320%
107	Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15	TEM 0.75 07/15/30	0.310%
108	Super Micro Computer Inc Sr Unsecured 144A 07/28 2.25	SMCI 2.25 07/15/28	0.300%
109	Jazz Investments I Ltd 2 06/15/2026	JAZZ 2 06/15/26	0.270%
110	Tenet Healthcare Corporation 6.25% Feb 01, 2027	THC 6.25 02/01/27	0.250%
111	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.220%
112	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.220%
113	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.210%
114	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.210%
115	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.210%
116	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.210%
117	Kalvista Pharmaceuticals Inc	KALV	0.200%
118	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.190%
119	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.190%
120	Sold BRL Bought USD 20260402	-	0.190%
121	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.180%
122	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.180%
123	Frontier Florida Llc 6.86 02/01/2028	FYBR 6.86 02/01/28 E	0.180%
124	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027	ACI 4.625 01/15/27 1	0.180%
125	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.170%
126	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.170%
127	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.170%
128	Frontier California Inc	-	0.170%
129	Fybr 6.73 02/15/28 G	FYBR 6.73 02/15/28 G	0.170%
130	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.170%
131	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.170%
132	Kosmos Energy Ltd 03/30 3.125	KOS 3.125 03/15/30	0.170%
133	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.170%
134	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.160%
135	Osaic Holdings, Inc 0 08/02/2032	-	0.160%
136	Par Petroleum Llc And Par Petroleum Finance Corp. (Par Pacific)	PARR L 02/28/30 1	0.160%
137	Parkland Corp (Pre-Merger 1) 6.625 2032-08-15	PKICN 6.625 08/15/32	0.160%
138	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.160%
139	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.160%
140	Tenet Healthcare Corp	THC 6.875 11/15/31	0.160%
141	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.160%
142	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.160%
143	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.160%
144	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.160%
145	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.150%
146	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.150%
147	Empire Resorts Inc	RWCATS 7.75 11/01/26	0.150%
148	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.150%
149	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.150%
150	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.150%
151	L Brands, Inc.	BBWI 6.694 01/15/27	0.150%
152	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.150%
153	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.150%
154	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.150%
155	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.150%
156	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.150%
157	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.150%
158	Ally Financial Inc Jr Subordina 12/99 Var 4.7	ALLY V4.7 PERP B	0.150%
159	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.140%
160	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.140%
161	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.140%
162	Terawulf Inc 144A 0% May 01, 2032	-	0.140%
163	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.140%
164	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.140%
165	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.140%
166	Project Dragon (Voyix Digital Banking), Term Loan	-	0.140%
167	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	0.140%
168	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.130%
169	Hca Inc. 7.5% 11/6/2033	HCA 7.5 11/06/33	0.130%
170	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.130%
171	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.130%
172	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.130%
173	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.130%
174	T/L Tripadvisor Inc Regd 0.00000000	TRIP L 07/08/31 2	0.130%
175	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.130%
176	Wolfspeed Inc 7% Jun 15, 2031	-	0.130%
177	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.130%
178	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.120%
179	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.120%
180	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.120%
181	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.120%
182	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.120%
183	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.120%
184	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.120%
185	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.120%
186	Central 4.125% 04/31	CENT 4.125 04/30/31	0.120%
187	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.120%
188	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.120%
189	Davita Inc	DVA 3.75 02/15/31 14	0.120%
190	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.120%
191	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.120%
192	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.120%
193	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.120%
194	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.120%
195	Great Lakes Dredge&Dock 5.25 06/01/2029	GLDD 5.25 06/01/29 1	0.120%
196	Kbr, Inc.	KBR 4.75 09/30/28 14	0.120%
197	Ares Capital Corp	ARCC	0.110%
198	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.110%
199	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.110%
200	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.110%
201	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.110%
202	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.110%
203	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	SKX L 09/13/32 1	0.110%
204	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.110%
205	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.110%
206	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.110%
207	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.110%
208	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.110%
209	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.110%
210	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.110%
211	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.110%
212	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.110%
213	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.110%
214	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.110%
215	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.110%
216	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.110%
217	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.110%
218	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.110%
219	Gpc Merger Sub Inc 7.125% 08/15/2028	GRMPAC 7.125 08/15/2	0.110%
220	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.110%
221	Hughes Satellite Systems 5.25 08/01/2026	SATS 5.25 08/01/26	0.110%
222	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.110%
223	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.110%
224	Life Time Fitness Inc 6.1358 11/05/2031	LTH L 11/05/31 3	0.110%
225	Vital Energy Inc 9.75% 15Oct2030	VTLE 9.75 10/15/30	0.110%
226	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.110%
227	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.110%
228	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.110%
229	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.110%
230	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.110%
231	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.110%
232	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.110%
233	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.110%
234	Oceaneering International, Inc.	OII 6 02/01/28 *	0.110%
235	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.110%
236	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.110%
237	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.110%
238	Plains All American Pipeline Lp	PAA V0 PERP B	0.110%
239	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.110%
240	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.110%
241	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.110%
242	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.110%
243	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.110%
244	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.110%
245	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.110%
246	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.110%
247	Service Properties Trust 8.38% 15Jun2029	SVC 8.375 06/15/29	0.110%
248	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.110%
249	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.110%
250	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.110%
251	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.110%
252	Station Casinos Llc, Term Loan B 7.57544% 03/14/2031	RRR L 03/14/31 14	0.110%
253	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.110%
254	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.110%
255	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.110%
256	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.110%
257	Team Health Term B 1Ln 6/23/2028 0 2028-06-23	TMH L 06/30/28 4	0.110%
258	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.110%
259	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.110%
260	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	0.110%
261	Venture Glob 6.5 1/34	VEGLPL	0.110%
262	Versant Media Group Inc-Wi	VSNT	0.110%
263	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.110%
264	Weatherford Int 6.75% 10/15/33	-	0.110%
265	Windsor Holdings Iii Llc,0,08/01/2030	UNVR L 08/01/30 9	0.110%
266	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.110%
267	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.110%
268	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.110%
269	Forward Foreign Currency Contract	-	0.110%
270	Ziff Davis, Inc. 4.625% 10/15/2030	-	0.110%
271	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.110%
272	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.110%
273	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.110%
274	Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049	AL V4.125 PERP C	0.110%
275	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.110%
276	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.110%
277	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.110%
278	American Axle 6.375% 10/15/32	-	0.110%
279	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.110%
280	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.110%
281	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.100%
282	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.100%
283	Padagis Llc Term Loan B	PADGIS L 07/06/28 1	0.100%
284	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.100%
285	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.100%
286	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.100%
287	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.100%
288	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.100%
289	Light & Wonder International Inc,7.58459 04/14/2029	LNW L 04/16/29 3	0.100%
290	Veritiv Corporation Term Loan B 10.31 2030-11-30	VRTV L 11/29/30 5	0.100%
291	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.100%
292	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.100%
293	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.100%
294	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.100%
295	Cincinnati Bell Telephone Co Llc 12/01/2028	-	0.100%
296	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.100%
297	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.100%
298	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.100%
299	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.100%
300	Jetblue 2020-1 Class B Pass Through Trust	-	0.100%
301	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.100%
302	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.090%
303	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.090%
304	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.090%
305	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.090%
306	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.090%
307	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.090%
308	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.090%
309	Enterprise Products Partners Lp	EPD	0.090%
310	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.090%
311	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.090%
312	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.090%
313	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.090%
314	Metlife Inc	MET 6.4 12/15/36	0.090%
315	Csc Holdings Llcbank Loan Note	CSCHLD L 04/15/27 9	0.090%
316	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.090%
317	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.090%
318	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.090%
319	Sealed Air Corp. 6.125 02/01/2028	SEE 6.125 02/01/28 1	0.090%
320	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.090%
321	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.090%
322	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.090%
323	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.090%
324	Acproducts Holdings Inc	ACPROD L 05/17/28 1	0.090%
325	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.090%
326	Amer Airline 21-1B Ptt Regd Ser B 3.95000000	AAL 3.95 07/11/30 B	0.090%
327	Acrisure Llc 1.00 2032-06-21	ACRISU L 06/21/32 28	0.080%
328	Alaska Airlines 4.8% 08/15/27	ALK 4.8 08/15/27 144	0.080%
329	Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc	ACI 5.875 02/15/28 1	0.080%
330	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.080%
331	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.080%
332	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.080%
333	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.080%
334	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.080%
335	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.080%
336	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.080%
337	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.080%
338	Svc Abs Llc 5.55 02/20/2053	-	0.080%
339	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	TRK 4.875 11/01/27 1	0.080%
340	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.080%
341	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.080%
342	Sunoco LP 7.88 03/18/2174	-	0.080%
343	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.080%
344	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.080%
345	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.080%
346	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.080%
347	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.080%
348	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.080%
349	Bausch + Lomb Corporation 1.00 2031-01-15	-	0.080%
350	B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029	-	0.080%
351	British Airways Pass-Through Trust, Series 2021-1, Class B	-	0.080%
352	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.080%
353	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.080%
354	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.080%
355	Magnum Management Corporation	FUN 5.25 07/15/29	0.080%
356	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	0.080%
357	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.080%
358	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.080%
359	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.080%
360	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.080%
361	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.080%
362	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.080%
363	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.080%
364	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.080%
365	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.080%
366	Iron Mtn Information Mgmt Llc	IRM L 01/31/31 10	0.080%
367	Jefferies Finance Llc 144A 6.63% Oct 15, 2031	JEFFIN 6.625 10/15/3	0.080%
368	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.080%
369	LIGHT & WOND 6.25 0/33	-	0.080%
370	Lumen Technologie 10% 10/15/32	LUMN 10 10/15/32 144	0.080%
371	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.080%
372	AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031	MAYAGE L 12/29/31 12	0.080%
373	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.070%
374	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.070%
375	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.070%
376	Graphic Packaging Intern 4.75 07/15/2027	GPK 4.75 07/15/27 14	0.070%
377	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.070%
378	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.070%
379	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.070%
380	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.070%
381	Corp. Note	MERC 5.125 02/01/29	0.070%
382	Moog Inc Regd 144A P/P 4.25000000	MOGA 4.25 12/15/27 1	0.070%
383	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.070%
384	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.070%
385	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.070%
386	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.070%
387	Air Canada 7.833% 03/21/2031	-	0.070%
388	New Albertsons Lp	-	0.070%
389	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.070%
390	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.060%
391	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.060%
392	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.060%
393	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.060%
394	NCL CORP 6.25 9/33	-	0.060%
395	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.060%
396	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.060%
397	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.060%
398	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.060%
399	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	0.060%
400	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.060%
401	Qwest Corp	CTAA	0.060%
402	Raising Cane'S Restaurants Llc 9.375 05/01/2029	RZNCAN 9.375 05/01/2	0.060%
403	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.060%
404	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.060%
405	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.060%
406	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.060%
407	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.060%
408	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.060%
409	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.060%
410	United Airlines Inc 2024 1St Lien Term Loan B	UAL L 02/24/31 2	0.060%
411	T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031	UNFI L 05/01/31 5	0.060%
412	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.060%
413	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.060%
414	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.060%
415	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.060%
416	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.060%
417	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.060%
418	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.060%
419	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.060%
420	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.060%
421	Forward Foreign Currency Contract	-	0.060%
422	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.060%
423	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.060%
424	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.060%
425	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.060%
426	Avis Budget Car Rental, 0 07/16/2032	CAR L 07/16/32 15	0.060%
427	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.060%
428	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.060%
429	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.060%
430	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	BROPAR L 06/16/31 16	0.060%
431	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.060%
432	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.060%
433	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.060%
434	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.060%
435	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.060%
436	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.060%
437	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.060%
438	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.060%
439	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.060%
440	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.060%
441	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.060%
442	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.060%
443	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.060%
444	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.060%
445	Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01	ESGR V7.5 04/01/45 1	0.060%
446	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.060%
447	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.060%
448	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.060%
449	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.060%
450	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.060%
451	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.060%
452	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.060%
453	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.050%
454	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.050%
455	Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.050%
456	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.050%
457	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.050%
458	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.050%
459	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.050%
460	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.050%
461	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.050%
462	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.050%
463	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.050%
464	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.050%
465	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.050%
466	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.050%
467	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.050%
468	Energizer Holdings Inc 6 09/15/2033	-	0.050%
469	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.050%
470	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.050%
471	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.050%
472	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.050%
473	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.050%
474	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.050%
475	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.050%
476	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.050%
477	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.050%
478	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.050%
479	Level 3 Financing Inc Regd P/P 3.87500000	LVLT 3.875 10/15/30	0.050%
480	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.050%
481	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.050%
482	NCL Corp Ltd 5.88 01/15/2031	-	0.050%
483	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.050%
484	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.050%
485	Onemain Finance Corporati 6.5 03/15/2033	-	0.050%
486	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.050%
487	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.050%
488	Peloton Interactive Inc 2024 Term Loan B 0% 05/23/2029	-	0.050%
489	Petsmart, Inc.	PETM L 08/18/32 2	0.050%
490	Psx V5.875 03/15/56 A Corp	-	0.050%
491	Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032	QNTELE L 11/01/32 1	0.050%
492	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.050%
493	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.050%
494	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.050%
495	Sinclair Television Grou 12/31/2029 7.74167	-	0.050%
496	Sirius Xm Radio Inc 3.125 09/01/2026	SIRI 3.125 09/01/26	0.050%
497	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.050%
498	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.050%
499	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.050%
500	Uwm Holdings Ll 6.25% 03/15/31	-	0.050%
501	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.050%
502	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.050%
503	Wbi Operating 6.25% 10/30	-	0.050%
504	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.050%
505	Windstream Services Llc	-	0.050%
506	Meta Platforms Inc 4.8750% Mat 11/15/2035	-	0.050%
507	Analog Devices Inc 5.3% 4/1/2054	-	0.050%
508	CAD/USD Forward	-	0.050%
509	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.050%
510	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.050%
511	American Axle & 7.75% 10/15/33	-	0.050%
512	Nabors Industries Inc Conv. Note 06/15/2029	-	0.040%
513	New Fortress Energy Inc Tlb 9.82% Oct 27, 2028	-	0.040%
514	Nordstrom Inc	JWN 5 01/15/44	0.040%
515	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.040%
516	Ppl Capital Funding Inc 5.0% 03/30/2067	PPL V0 03/30/67 A	0.040%
517	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.040%
518	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.040%
519	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.040%
520	T/L Audacy Capital Llc Regd Zcp Term Loan 0.00000000 09/30/2029	-	0.040%
521	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.040%
522	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.040%
523	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.040%
524	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.040%
525	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.040%
526	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.040%
527	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.040%
528	Directv Financing, Llc	DTV L 08/02/29 3	0.040%
529	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.040%
530	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.040%
531	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.040%
532	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.040%
533	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.040%
534	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.040%
535	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.040%
536	Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029	-	0.040%
537	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.040%
538	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.040%
539	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.040%
540	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.040%
541	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.030%
542	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.030%
543	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.030%
544	Embecta Corp 6.750%, 02/15/30	EMBC 6.75 02/15/30 1	0.030%
545	First Citizens Banc V/R /perp	FCNCA V0 PERP B	0.030%
546	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.030%
547	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.030%
548	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.030%
549	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.030%
550	Claritev Corp 6.75 03/31/2031	-	0.030%
551	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.030%
552	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.030%
553	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	PR 6.25 02/01/33 144	0.030%
554	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.030%
555	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.030%
556	Sealed Air Corp 144A 6.500000% 07/15/2032	SEE 6.5 07/15/32 144	0.030%
557	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.030%
558	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.030%
559	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.030%
560	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.030%
561	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.030%
562	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.030%
563	United Airlines Pass Through Trust, Series 2019-2, Class B	UAL 3.5 05/01/28 B	0.030%
564	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.030%
565	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.030%
566	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.030%
567	Vistra Corp.	VST V8 PERP 144A	0.030%
568	Revolution Medicines Inc option	-	0.030%
569	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.030%
570	Air Lease Corp Variable Rate	AL V4.65 PERP B	0.030%
571	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.030%
572	Qvc, Inc.	QVCN 5.45 08/15/34	0.020%
573	Saks Global Enterprises Llc 11.00%, 12/15/29	-	0.020%
574	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.020%
575	Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1	SGUSLL 11 12/15/29 1	0.020%
576	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.020%
577	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.020%
578	Telephone Sr Uu 6.625 Pfd	TDSUP	0.020%
579	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	0.020%
580	Forward Foreign Currency Contract	-	0.020%
581	Guitar Center 3L Notes 08/19/2032	-	0.020%
582	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.020%
583	Cheniere Energy Partners Lp	CQP	0.020%
584	Jetblue 2019-1 Class B Pass Through Trust	-	0.020%
585	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.020%
586	Audacy Inc	AUD	0.010%
587	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.010%
588	Dell International Llc 6.02% Jun 15, 2026	DELL 6.02 06/15/26	0.010%
589	Directv Finance 07/22/2027 5.75% Jul. 25, 2027	DTV L 08/02/27 1	0.010%
590	Liberty Interactive Llc 8.25 02/01/2030	LINTA 8.25 02/01/30	0.010%
591	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.010%
592	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.010%
593	New Fortress Energy Inc 6.5% 09/30/2026	NFE 6.5 09/30/26 144	0.010%
594	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.010%
595	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.010%
596	Altice Usa Inc, Class A	ATUS	0.010%
597	Albertsons Cos Inc 5.5% 31Mar2031	-	0.010%
598	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.010%
599	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	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	867Escac9 Sunedison Inc 0% 10/01/2049	-	0.000%
608	Sunedison, Inc.	-	0.000%
609	RITE AID NOTE HOLDER TRUST 0% 2034-08-30	-	0.000%
610	Audacy Capital	-	0.000%
611	Invesco QQQ Trust, March 19, 2021, Put @ $315.00	-	0.000%
612	Synchrony Card Issuance Trust, Series 2025-A3, Class A, 4.06% 11/17/2031	-	0.000%
613	Mcdermott International, Ltd.	MCDIF	0.000%
614	Audacy Capital Llc 11.47 2028-09-30	-	0.000%
615	Bombardier, Inc.	BBDBCN 7.875 04/15/2	0.000%
616	Cumulus Media Inc	CMLS	0.000%
617	Ep Energy Corp.	EPEGQ	0.000%
618	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%