CHY ETF

$12.56

AUM$1.5B

TER1.84%

Holdings620

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CHY ETF

$12.56

Calamos Convertible and High Income Fund

AUM$1.5B

TER1.84%

Holdings620

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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

145.5%

Gross exposure

145.5%

Long

145.5%

Cash & collateral

0.1%

As of Oct 31, 2025

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

CHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense	2.97%	3.0%	433,055	$28.03M	-	Industrials	Aerospace & Defense
2	WDC	Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware	2.45%	5.4%	-	$23.10M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	—	Uber Technologies Inc Conv. Note	2.40%	7.8%	-	$22.65M
4	Debt	Alibaba Group Holding Sr Unsecured 06/31 0.5	2.30%	10.1%	-	$21.66M
5	LITE	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	2.28%	12.4%	-	$21.52M
6	MKSI	Mks Instruments Inc 1.25% Jun 01, 2030	2.20%	14.6%	-	$20.69M
7	Debt	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	2.17%	16.8%	-	$20.45M
8	—	Doordash Inc 144A 0% May 15, 2030	1.99%	18.8%	-	$18.79M
9	Debt	Ppl	1.99%	20.8%	-	$18.73M
10	—	Microstrategy Incorporated 144A 0% Mar 01, 2030	1.96%	22.7%	-	$18.48M
11	—	Seagate Hdd Cayman Conv. Note	1.91%	24.6%	-	$18.01M
12	Debt	Snowflake Inc Sr Unsecured 10/29 0.00000	1.91%	26.5%	-	$17.97M
13	—	Bloom Energy Corporation 3% Jun 01, 2028	1.87%	28.4%	-	$17.64M
14	—	On Semiconductor Corp Conv. Note	1.82%	30.2%	-	$17.19M
15	—	Southern Company (The) 4.5% Jun 15, 2027	1.74%	32.0%	-	$16.37M
16	FOUR	Shift4 Payments Inc Conv. Note	1.65%	33.6%	-	$15.51M
17	Debt	Snap Inc Sr Unsecured 05/30 0.5	1.61%	35.2%	-	$15.21M
18	Debt	Cloudflare Inc Sr Unsecured 144A 06/30 0.0000	1.47%	36.7%	-	$13.83M
19	Debt	Coinbase Global Inc Coinbase Global Inc	1.40%	38.1%	-	$13.16M
20	—	Liberty Media Corp-Liberty Formula Oneconv. Note	1.33%	39.4%	-	$12.52M
21	Debt	Atec	1.32%	40.7%	-	$12.47M
22	—	Centrus Energy Corp 144A 0% Aug 15, 2032	1.27%	42.0%	-	$11.93M
23	RIVN	Rivian Automotive Inc Conv. Note 03/15/2029	1.27%	43.3%	-	$12.01M
24	—	Microstrategy Incorporated 144A 0% Dec 01, 2029	1.25%	44.5%	-	$11.79M
25	—	Nebius Group Nv 144A 1% Sep 15, 2030	1.25%	45.8%	-	$11.81M
26	MIR	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	1.23%	47.0%	-	$11.55M
27	Debt	Iren	1.19%	48.2%	-	$11.21M
28	AEIS	Advanced Energy Industries Inc 2.5% Sep 15, 2028	1.19%	49.4%	-	$11.19M
29	—	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	1.19%	50.6%	-	$11.21M
30	Debt	Draftkings Inc/ Cv	1.18%	51.8%	-	$11.14M
31	—	Bank Of America Corp Preferred Stock 7.25	1.17%	52.9%	8,775	$11.07M
32	—	Uber Technologies Inc Convertible, 0%, Due 05/15/2028	1.17%	54.1%	-	$11.04M
33	—	Convertible Pref	1.14%	55.2%	159,525	$10.78M
34	GWRE	Guidewire Software Inc Conv. Note	1.13%	56.4%	-	$10.66M
35	VAC	Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027	1.11%	57.5%	-	$10.50M
36	Debt	Terawulf Inc	1.10%	58.6%	-	$10.40M
37	Debt	Cms	1.08%	59.7%	-	$10.20M
38	—	Datadog, Inc., Conv. 12/01/2029	1.07%	60.7%	-	$10.09M
39	Debt	Zscaler Inc. Sr Unsecured 144A 07/28 0.0000 0 1900-01-00	1.07%	61.8%	-	$10.07M
40	Debt	Cipher Mining Sr Unsecured 144A 10/31 0.0000	1.02%	62.8%	-	$9.60M
41	Debt	Live Nation Entertainment, Inc., Convertible	1.02%	63.8%	-	$9.61M
42	—	Digital Realty Trust Lp 144A 1.88% Nov 15, 2029	1.01%	64.9%	-	$9.51M
43	—	Conv. Note	1.00%	65.9%	-	$9.42M
44	MTSI	Macom Technology Solutions Holdings, Inc. 12/15/2029	1.00%	66.9%	-	$9.46M
45	—	Ast Spacemobile Inc 144A 2.38% Oct 15, 2032	0.97%	67.8%	-	$9.17M
46	—	Barclays Bank Plc 1 2029-02-16	0.96%	68.8%	-	$9.07M
47	NEE	Nextera Energy Inc.	0.96%	69.7%	110,677	$9.01M
48	—	Spotify USA, Inc., Conv.	0.96%	70.7%	-	$9.05M
49	—	Wayfair Inc 3.5% Nov 15, 2028	0.94%	71.6%	-	$8.83M
50	—	DUKE ENERGY CORP 4.13% Apr 15, 2026	0.91%	72.5%	-	$8.62M
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CHY ETF All Holdings

CHY holdings total 620 positions. The top 10 holdings account for 22.7% of the fund, led by The Boeing Co., Preferred 6.00% at 3.0%, Western Digital Corporation 3% Nov 15, 2028 at 2.5%, Uber Technologies Inc Conv. Note at 2.4%.

CHY portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Information Technology at 36.2%.

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

Compare CHY

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

CHY ETF Holdings

618 of 620 holdings

Sector

Industry

Sort By

1
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
2.97%
2
Western Digital Corporation 3% Nov 15, 2028
WDC 3 11/15/28Information Technology
2.45%
3
Uber Technologies Inc Conv. Note
UBER 0.875 12/01/28 Information Technology
2.40%
4
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
2.30%
5
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
Other
2.28%
6
Mks Instruments Inc 1.25% Jun 01, 2030
MKSI 1.25 06/01/30Information Technology
2.20%
7
Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000
CYBR 0 06/15/30Information Technology
2.17%
8
Doordash Inc 144A 0% May 15, 2030
DASH 0 05/15/30Consumer Discretionary
1.99%
9
Ppl 2.875% 03/15/28
PPL 2.875 03/15/28Financials
1.99%
10
Microstrategy Incorporated 144A 0% Mar 01, 2030
MSTR 0 03/01/30Information Technology
1.96%
11
Seagate Hdd Cayman Conv. Note
STX 3.5 06/01/28Information Technology
1.91%
12
Snowflake Inc Sr Unsecured 10/29 0.00000
Other
1.91%
13
Bloom Energy Corporation 3% Jun 01, 2028
BE 3 06/01/28Industrials
1.87%
14
On Semiconductor Corp Conv. Note
ON 0.5 03/01/29Information Technology
1.82%
15
Southern Company (The) 4.5% Jun 15, 2027
SO 4.5 06/15/27Utilities
1.74%
16
Shift4 Payments Inc Conv. Note
FOUR 0.5 08/01/27Information Technology
1.65%
17
Snap Inc Sr Unsecured 05/30 0.5
SNAP 0.5 05/01/30Communication Services
1.61%
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
1.40%
20
Liberty Media Corp-Liberty Formula Oneconv. Note
FWONK 2.25 08/15/27Communication Services
1.33%
21
Atec 0.75 03/15/30
ATEC 0.75 03/15/30Health Care
1.32%
22
Centrus Energy Corp 144A 0% Aug 15, 2032
Other
1.27%
23
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary
1.27%
24
Microstrategy Incorporated 144A 0% Dec 01, 2029
MSTR 0 12/01/29Information Technology
1.25%
25
Nebius Group Nv 144A 1% Sep 15, 2030
Other
1.25%
26
Mirion Technologies Inc 144A 0.25% Jun 01, 2030
MIR 0.25 06/01/30Information Technology
1.23%
27
Iren 3.25 06/15/30
IREN 3.25 06/15/30Utilities
1.19%
28
Advanced Energy Industries Inc 2.5% Sep 15, 2028
AEIS 2.5 09/15/28Information Technology
1.19%
29
Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
AVAV 0 07/15/30Industrials
1.19%
30
Draftkings Inc/ Cv 0% 03/15/28
DKNG 0 03/15/28Consumer Discretionary
1.18%
31
Bank Of America Corp Preferred Stock 7.25
BAC.PLFinancials
1.17%
32
Uber Technologies Inc Convertible, 0%, Due 05/15/2028
UBER 0 05/15/28Consumer Discretionary
1.17%
33
Convertible Pref
HPE.PCInformation Technology
1.14%
34
Guidewire Software Inc Conv. Note
Information Technology
1.13%
35
Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027
VAC 3.25 12/15/27Consumer Discretionary
1.11%
36
Terawulf Inc 1% 9/1/2031
Other
1.10%
37
Cms 3.375% 05/01/28
CMS 3.375 05/01/28Utilities
1.08%
38
Datadog, Inc., Conv. 12/01/2029
DDOG 0 12/01/29Information Technology
1.07%
39
Zscaler Inc. Sr Unsecured 144A 07/28 0.0000 0 1900-01-00
ZS 0 07/15/28Information Technology
1.07%
40
Cipher Mining Sr Unsecured 144A 10/31 0.0000
Other
1.02%
41
Live Nation Entertainment, Inc., Convertible 2.875 01/15/2030
LYV 2.875 01/15/30Communication Services
1.02%
42
Digital Realty Trust Lp 144A 1.88% Nov 15, 2029
DLR 1.875 11/15/29Real Estate
1.01%
43
Conv. Note
HALO 0.25 03/01/27Health Care
1.00%
44
Macom Technology Solutions Holdings, Inc. 12/15/2029
MTSI 0 12/15/29Information Technology
1.00%
45
Ast Spacemobile Inc 144A 2.38% Oct 15, 2032
ASTS 2.375 10/15/32Communication Services
0.97%
46
Barclays Bank Plc 1 2029-02-16
BACR 1 02/16/29 MSFTFinancials
0.96%
47
Nextera Energy Inc.
NEEUtilities
0.96%
48
Spotify USA, Inc., Conv.
SPOT 0 03/15/26Communication Services
0.96%
49
Wayfair Inc 3.5% Nov 15, 2028
W 3.5 11/15/28Consumer Discretionary
0.94%
50
DUKE ENERGY CORP 4.13% Apr 15, 2026
DUK 4.125 04/15/26Utilities
0.91%
51
Mp Materials Corp., Conv. 3% 03/01/2030
MPUS 3 03/01/30Materials
0.89%
52
Ares Management Corp Preferred Stock 10/27 6.75
ARESFinancials
0.89%
53
Bill Holdings Inc 04/01/2030
BILL 0 04/01/30Information Technology
0.87%
54
Kkr & Co. Inc. Class a
KKRFinancials
0.86%
55
Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031
Other
0.79%
56
Microchip Technology Inc.
MCHPInformation Technology
0.79%
57
Rapid7 Inc 1.25% Mar 15, 2029
Other
0.79%
58
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials
0.75%
59
Exact Sciences Corporation 2 03/01/2030
EXAS 2 03/01/30Health Care
0.74%
60
Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028
IONS 1.75 06/15/28Health Care
0.73%
61
Nextera Energy Cap 3% Mar 01, 2027
NEE 3 03/01/27Utilities
0.73%
62
Albemarle Corp.
ALBMaterials
0.67%
63
Apollo Global Management Preferred Stock 07/26 6.75
APO.PAFinancials
0.62%
64
Parsons Corp 2.63% Mar 01, 2029
PSN 2.625 03/01/29Industrials
0.58%
65
Core Scientific, Inc., Conv. 12/15/2027
CORZ 0 06/15/31Information Technology
0.58%
66
Mara Holdings Inc 144A 0% Aug 01, 2032
Other
0.58%
67
Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031
Other
0.56%
68
Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030
Other
0.56%
69
Lyft Inc 144A 0% Sep 15, 2030
Other
0.56%
70
Ast Spacemobile Inc 144A 2% Jan 15, 2036
Other
0.56%
71
Enovis Corp Sr Unsecured 10/28 3.875
ENOV 3.875 10/15/28Health Care
0.55%
72
Nutanix Inc
NTNX 0.5 12/15/29Information Technology
0.53%
73
Repligen Corp Conv. Note
RGEN 1 12/15/28Health Care
0.53%
74
Jazz Investments I Ltd Company Guar 09/30 3.125
JAZZUnknown
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
0.52%
77
Axon Enterprise Inc. 0.5 12-15-2027
AXON 0.5 12/15/27Information Technology
0.51%
78
Etsy Inc Sr Unsecured 144A 06/30 1
ETSY 1 06/15/30Consumer Discretionary
0.51%
79
Tetra Tech Inc Conv. Note
TTEK 2.25 08/15/28Industrials
0.51%
80
Tyler Technologies Inc. 0.25 03/15/2026
TYL 0.25 03/15/26Information Technology
0.50%
81
Alnylam Pharmaceuticals Sr Unsecured 144A 09/28 0.0000
Other
0.50%
82
Akamai Technologies Inc Sr Nt Conv 2027-09-01
AKAM 0.375 09/01/27Communication Services
0.49%
83
Wisdomtree Inc 4.625% 8/15/2030
Other
0.49%
84
Rubrik Inc Sr Unsecured 144A 06/30 0.0000 0 2030-06-15
RBRK 0 06/15/30Information Technology
0.47%
85
Qxo Inc - Common
QXOIndustrials
0.47%
86
Super Micro Computer Inc Sr Unsecured 144A 06/30 0.0000
SMCI 0 06/15/30Information Technology
0.47%
87
Northern Oil And Gas Inc Conv. Note 04/15/2029
NOG 3.625 04/15/29Energy
0.46%
88
Riot Platforms, Inc. 0.75 01/15/2030
RIOT 0.75 01/15/30Information Technology
0.46%
89
Ncl Corporation Ltd 144A 0.75% Sep 15, 2030
Other
0.46%
90
Haemonetics Corporation 2.5% Jun 01, 2029
HAE 2.5 06/01/29Health Care
0.45%
91
Varonis System Inc Sr Unsecured 09/29 1
Other
0.45%
92
Workiva Inc Conv. Note
WK 1.25 08/15/28Information Technology
0.45%
93
COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030
Other
0.44%
94
Itron Inc Sr Unsecured 07/30 1.375
ITRI 1.375 07/15/30Information Technology
0.44%
95
Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01
MMYT 0 07/01/30Consumer Discretionary
0.44%
96
Merit Medical Systems Inc
MMSI 3 02/01/29Health Care
0.42%
97
Planet Labs Pbc 144A 0.5% Oct 15, 2030
Other
0.41%
98
Oddity Finance Llc Convertible, 0%, Due 06/15/2030
ODD 0 06/15/30Financials
0.40%
99
Alkami Technology Inc 144A 1.5% Mar 15, 2030
Other
0.39%
100
Upstart Holdings Inc
Other
0.36%
101
Iren Ltd 144A 0% Jul 01, 2031
Other
0.36%
102
Lantheus Holdings Incconv. Note
LNTH 2.625 12/15/27Health Care
0.36%
103
Energy Transfer Lp
ETEnergy
0.35%
104
Core Scientific Inc Conv. Note
CORZ 3 09/01/29Information Technology
0.34%
105
Esc Wolfspeed + Common Stock
WOLFUnknown
0.34%
106
Lucid Group Inc 144A 5% Apr 01, 2030
LCID 5 04/01/30Consumer Discretionary
0.32%
107
Super Micro Computer Inc Sr Unsecured 144A 07/28 2.25
SMCI 2.25 07/15/28Information Technology
0.31%
108
Tempus Ai Inc Sr Unsecured 144A 07/30 0.75 0.75
TEM 0.75 07/15/30Information Technology
0.29%
109
Jazz Invts I Ltd Sr Nt Exchangeable 2.0 2026-06-15
JAZZ 2 06/15/26Financials
0.27%
110
Tenet Healthcare Corporation 6.25% Feb 01, 2027
THC 6.25 02/01/27Health Care
0.26%
111
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.23%
112
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.23%
113
Cco Holdings Llc / Cco Holdings Capital Corp 5.13% 01May2027
CHTR 5.125 05/01/27 Communication Services
0.22%
114
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.22%
115
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.22%
116
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.22%
117
Kalvista Pharmaceuticals Inc
KALVHealth Care
0.21%
118
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.19%
119
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.19%
120
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.19%
121
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services
0.19%
122
1261229 Bc Ltd 0.00 10/08/2030
Other
0.19%
123
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples
0.19%
124
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.18%
125
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.18%
126
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.18%
127
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.18%
128
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.18%
129
Frontier California Inc
Other
0.17%
130
Fybr 6.73 02/15/28 G
FYBR 6.73 02/15/28 GCommunication Services
0.17%
131
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.17%
132
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.17%
133
Kosmos Energy Ltd 03/30 3.125
KOS 3.125 03/15/30Energy
0.17%
134
Osaic Holdings, Inc 0 08/02/2032
Other
0.17%
135
Parkland Corp (Pre-Merger 1) 6.625 2032-08-15
PKICN 6.625 08/15/32Energy
0.17%
136
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.17%
137
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.17%
138
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.17%
139
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.17%
140
Par Petroleum Llc And Par Petroleum Finance Corp. (Par Pacific)
PARR L 02/28/30 1Energy
0.16%
141
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.16%
142
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.16%
143
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.16%
144
Empire Resorts Inc
RWCATS 7.75 11/01/26Consumer Discretionary
0.16%
145
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.16%
146
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.16%
147
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.16%
148
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.16%
149
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.15%
150
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.15%
151
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.15%
152
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.15%
153
L Brands, Inc.
BBWI 6.694 01/15/27Consumer Discretionary
0.15%
154
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.15%
155
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.15%
156
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.15%
157
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.15%
158
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.15%
159
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.15%
160
Ally Financial Inc Jr Subordina 12/99 Var 4.7
ALLY V4.7 PERP BFinancials
0.15%
161
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.14%
162
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.14%
163
Terawulf Inc 144A 0% May 01, 2032
Other
0.14%
164
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.14%
165
Venture Global Lng Inc 144A 8.38% Jun 01, 2031
VENLNG 8.375 06/01/3Energy
0.14%
166
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.14%
167
Project Dragon (Voyix Digital Banking), Term Loan
Other
0.14%
168
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care
0.14%
169
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
0.14%
170
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.14%
171
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.13%
172
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.13%
173
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.13%
174
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.13%
175
T/L Tripadvisor Inc Regd 0.00000000
TRIP L 07/08/31 2Communication Services
0.13%
176
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.13%
177
Wolfspeed Inc 7% Jun 15, 2031
Other
0.13%
178
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.13%
179
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.13%
180
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.13%
181
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.12%
182
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.12%
183
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.12%
184
Quikrete Holdings, Inc. 6.375 02/29/2032
QUIKHO 6.375 03/01/3Materials
0.12%
185
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.12%
186
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.12%
187
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.12%
188
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.12%
189
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.12%
190
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.12%
191
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.12%
192
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.12%
193
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.12%
194
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.12%
195
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.12%
196
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.12%
197
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.12%
198
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.12%
199
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.12%
200
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.12%
201
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.12%
202
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.12%
203
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.12%
204
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.12%
205
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.12%
206
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.12%
207
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.12%
208
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.12%
209
Great Lakes Dredge&Dock 5.25 06/01/2029
GLDD 5.25 06/01/29 1Industrials
0.12%
210
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.12%
211
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.12%
212
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.12%
213
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.12%
214
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.12%
215
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.11%
216
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.11%
217
Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
SKX L 09/13/32 1Financials
0.11%
218
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.11%
219
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.11%
220
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.11%
221
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.11%
222
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.11%
223
Century Communities Inc 6.625% 09/15/2033
Other
0.11%
224
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.11%
225
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.11%
226
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.11%
227
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.11%
228
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.11%
229
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.11%
230
Gpc Merger Sub Inc 7.125% 08/15/2028
GRMPAC 7.125 08/15/2Materials
0.11%
231
Hughes Satellite Systems Corp 5.25% 08/01/2026
SATS 5.25 08/01/26Communication Services
0.11%
232
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.11%
233
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.11%
234
Life Time Fitness Inc 6.1358 11/05/2031
LTH L 11/05/31 3Consumer Discretionary
0.11%
235
Vital Energy Inc 9.75% 15Oct2030
VTLE 9.75 10/15/30Energy
0.11%
236
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.11%
237
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.11%
238
Lindblad Expeditions Llc 7%
LIND 7 09/15/30 144AConsumer Discretionary
0.11%
239
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.11%
240
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.11%
241
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.11%
242
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.11%
243
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.11%
244
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.11%
245
Padagis Llc Term Loan B
PADGIS L 07/06/28 1Health Care
0.11%
246
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.11%
247
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.11%
248
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.11%
249
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.11%
250
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.11%
251
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.11%
252
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.11%
253
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.11%
254
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.11%
255
Rivers Bor/Fin 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.11%
256
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.11%
257
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate
0.11%
258
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.11%
259
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.11%
260
Station Casinos Llc, Term Loan B 7.57544% 03/14/2031
RRR L 03/14/31 14Consumer Discretionary
0.11%
261
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.11%
262
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75 03/15/2034
Other
0.11%
263
Team Health Term B 1Ln 6/23/2028 0 2028-06-23
TMH L 06/30/28 4Health Care
0.11%
264
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.11%
265
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
0.11%
266
Veritiv Corporation Term Loan B 10.31 2030-11-30
VRTV L 11/29/30 5Financials
0.11%
267
Versant Media Group Inc-Wi
VSNTUnknown
0.11%
268
W R Grace Holdings Llc 6.63 08/15/2032
GRA 6.625 08/15/32 1Materials
0.11%
269
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.11%
270
Weatherford Internationa 6.75% 15Oct2033
Other
0.11%
271
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.11%
272
Windsor Holdings Iii Llc,0,08/01/2030
UNVR L 08/01/30 9Consumer Staples
0.11%
273
Xhr Lp 6.63 2030-05-15
XHR 6.625 05/15/30 1Real Estate
0.11%
274
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.11%
275
Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28
Other
0.11%
276
Weber-Stephen Products Llc 0 2032-09-17
Other
0.11%
277
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.11%
278
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.11%
279
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.11%
280
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials
0.11%
281
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.11%
282
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.11%
283
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.11%
284
American Axle 6.375% 10/15/32
Other
0.11%
285
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.11%
286
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.11%
287
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.11%
288
Acproducts Holdings Inc
ACPROD L 05/17/28 1Industrials
0.10%
289
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.10%
290
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.10%
291
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.10%
292
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.10%
293
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.10%
294
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.10%
295
Light & Wonder International Inc,7.58459 04/14/2029
LNW L 04/16/29 3Consumer Discretionary
0.10%
296
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.10%
297
Zf Na Capital 7.5% 03/24/31
Other
0.10%
298
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.10%
299
Cincinnati Bell Telephone Co Llc
Other
0.10%
300
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.10%
301
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.10%
302
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.10%
303
Jetblue 2020-1 Class B Pass Through Trust
Other
0.10%
304
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.10%
305
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.09%
306
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.09%
307
Caesars Entertainment Inc 144A 6% Oct 15, 2032
CZR 6 10/15/32 144AConsumer Discretionary
0.09%
308
Chemours Company 144A 8% Jan 15, 2033
CC 8 01/15/33 144AMaterials
0.09%
309
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.09%
310
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.09%
311
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.09%
312
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.09%
313
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.09%
314
Us Enterprise Products Partners Lp
EPDEnergy
0.09%
315
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.09%
316
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.09%
317
Hub Internatio 7.375% 01/31/32
HBGCN 7.375 01/31/32Financials
0.09%
318
Metlife Inc
MET 6.4 12/15/36Financials
0.09%
319
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.09%
320
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.09%
321
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.09%
322
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.09%
323
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.09%
324
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.09%
325
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.09%
326
Svc Abs Llc 5.55 02/20/2053
Other
0.09%
327
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials
0.09%
328
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.09%
329
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.09%
330
Sunoco LP 7.88 03/18/2174
Other
0.09%
331
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.09%
332
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.09%
333
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.09%
334
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.09%
335
Waste Pro Usa Inc 7.00 2033-02-01
WASPRO 7 02/01/33 14Industrials
0.09%
336
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.09%
337
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.09%
338
Amer Airline 21-1B Ptt Regd Ser B 3.95000000
AAL 3.95 07/11/30 BIndustrials
0.09%
339
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.09%
340
Acrisure Llc 1.00 2032-06-21
ACRISU L 06/21/32 28Financials
0.08%
341
Alaska Airlines 4.8% 08/15/27
ALK 4.8 08/15/27 144Industrials
0.08%
342
Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc
ACI 5.875 02/15/28 1Consumer Staples
0.08%
343
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.08%
344
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.08%
345
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.08%
346
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.08%
347
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.08%
348
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary
0.08%
349
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.08%
350
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.08%
351
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.08%
352
Bausch + Lomb Corporation 1.00 2031-01-15
Other
0.08%
353
B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029
Other
0.08%
354
British Airways Pass-Through Trust, Series 2021-1, Class B
Other
0.08%
355
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%
356
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.08%
357
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.08%
358
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%
359
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.08%
360
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
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
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials
0.08%
366
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.08%
367
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.08%
368
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.08%
369
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
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
Corp. Note
MERC 5.125 02/01/29Materials
0.08%
374
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
0.07%
375
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.07%
376
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.07%
377
Continental Resources Inc/Ok 0.049 06-01-2044
CLR 4.9 06/01/44Energy
0.07%
378
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.07%
379
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.07%
380
Graphic Packaging Intern 4.75 07/15/2027
GPK 4.75 07/15/27 14Materials
0.07%
381
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.07%
382
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.07%
383
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.07%
384
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.07%
385
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.07%
386
Moog Inc Company Guar 144A 12/27 4.25 12/15/2027
MOGA 4.25 12/15/27 1Industrials
0.07%
387
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.07%
388
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.07%
389
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.07%
390
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.07%
391
Air Canada 7.833% 03/21/2031
Other
0.07%
392
New Albertsons Lp
Other
0.07%
393
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.07%
394
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.06%
395
Adient Global Holdings Ltd 7.500% 02/15/2033
ADNT 7.5 02/15/33 14Consumer Discretionary
0.06%
396
Aadvantage Loyalty Ip Ltd,0,04/20/2028
AAL L 04/20/28 2Industrials
0.06%
397
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.06%
398
American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033
Other
0.06%
399
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.06%
400
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.06%
401
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.06%
402
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.06%
403
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.06%
404
Newell Brands Inc 8.5 6/1/2028
NWL 8.5 06/01/28 144Consumer Staples
0.06%
405
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.06%
406
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.06%
407
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.06%
408
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.06%
409
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.06%
410
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary
0.06%
411
Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032
QNTELE L 11/01/32 1Information Technology
0.06%
412
Qwest Corp
CTAAUnknown
0.06%
413
Raising Cane'S Restaurants Llc 9.375 05/01/2029
RZNCAN 9.375 05/01/2Consumer Discretionary
0.06%
414
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.06%
415
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.06%
416
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.06%
417
Block Inc 5.625 8/15/2030
XYZ 5.625 08/15/30 1Information Technology
0.06%
418
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.06%
419
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.06%
420
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.06%
421
Uwm Holdings Ll 6.25% 03/15/31
Other
0.06%
422
United Airlines Inc 2024 1St Lien Term Loan B
UAL L 02/24/31 2Industrials
0.06%
423
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.06%
424
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.06%
425
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.06%
426
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.06%
427
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.06%
428
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.06%
429
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.06%
430
Voyager Parent Llc Sr Secured 144A 07/32 9.25
EVRI 9.25 07/01/32 1Financials
0.06%
431
Wbi Operating 6.25% 10/30
Other
0.06%
432
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.06%
433
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.06%
434
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.06%
435
Windstream Services Llc
Other
0.06%
436
Altice France Sa Sr Secured Regs 01/28 3.375 01/15/2028
Other
0.06%
437
Chinos Intermediate Holdings A Inc Exit Term Loan,13.59 09/10/2027
Other
0.06%
438
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.06%
439
Avis Budget Car Rental, 0 07/16/2032
CAR L 07/16/32 15Financials
0.06%
440
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.06%
441
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.06%
442
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.06%
443
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.06%
444
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.06%
445
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.06%
446
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.06%
447
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.06%
448
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.06%
449
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.06%
450
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.06%
451
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.06%
452
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.06%
453
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.06%
454
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.06%
455
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.06%
456
Dominion Energy Inc Jr Subordina 05/55 Var
D V6.625 05/15/55Utilities
0.06%
457
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.06%
458
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.06%
459
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.06%
460
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%
461
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.06%
462
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.06%
463
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.06%
464
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.06%
465
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.06%
466
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials
0.06%
467
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.06%
468
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.06%
469
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.06%
470
Lithia Motors 5.5 10/30
Other
0.06%
471
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.06%
472
NCL Corp Ltd 5.88 01/15/2031
Other
0.06%
473
NCL CORP 6.25 9/33
Other
0.06%
474
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.05%
475
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.05%
476
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.05%
477
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.05%
478
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.05%
479
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.05%
480
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.05%
481
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.05%
482
Energizer Holdings Inc 6 09/15/2033
Other
0.05%
483
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.05%
484
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.05%
485
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.05%
486
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.05%
487
General Motors Co
GM 5.2 04/01/45Consumer Discretionary
0.05%
488
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.05%
489
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.05%
490
Gray Media Inc 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.05%
491
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.05%
492
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.05%
493
Level 3 Financing Inc Regd P/P 3.87500000
LVLT 3.875 10/15/30 Financials
0.05%
494
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.05%
495
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.05%
496
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.05%
497
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.05%
498
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.05%
499
Peloton Interactive Inc 2024 Term Loan B 0% 05/23/2029
Other
0.05%
500
Psx V5.875 03/15/56 A Corp
Other
0.05%
501
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.05%
502
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.05%
503
Sinclair Television Grou 12/31/2029 7.74167
Other
0.05%
504
Sirius Xm Radio Inc. 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
0.05%
505
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.05%
506
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.05%
507
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.05%
508
T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031
UNFI L 05/01/31 5Consumer Staples
0.05%
509
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.05%
510
Cincinnati Bell Inc Corporate Term Loan
Other
0.05%
511
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.05%
512
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.05%
513
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.04%
514
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.04%
515
Ppl Capital Funding Inc 5.0% 03/30/2067
PPL V0 03/30/67 AFinancials
0.04%
516
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.04%
517
Transdigm Inc 7.125 12/01/2031
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
Flutter Financing B.V. 0 05/24/2032
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 2031-07-01
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 Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.04%
526
Directv Financing, Llc
DTV L 08/02/29 3Financials
0.04%
527
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.04%
528
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.04%
529
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.04%
530
Eqmsrm 8 03/15/33 144A
EQMSRM 8 03/15/33 14Industrials
0.04%
531
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.04%
532
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.04%
533
Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029
Other
0.04%
534
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.04%
535
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.04%
536
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.04%
537
Nabors Industries Inc Conv. Note 06/15/2029
Other
0.04%
538
New Fortress Energy Inc Tlb 9.82% Oct 27, 2028
Other
0.04%
539
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.03%
540
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials
0.03%
541
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.03%
542
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care
0.03%
543
First Citizens Banc V/R /perp
FCNCA V0 PERP BFinancials
0.03%
544
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.03%
545
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.03%
546
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.03%
547
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.03%
548
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.03%
549
Claritev Corp 6.75 03/31/2031
Other
0.03%
550
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.03%
551
Performance Food Group Inc 6.125 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.03%
552
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy
0.03%
553
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.03%
554
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.03%
555
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.03%
556
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.03%
557
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.03%
558
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.03%
559
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.03%
560
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.03%
561
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.03%
562
United Airlines Pass Through Trust, Series 2019-2, Class B
UAL 3.5 05/01/28 BIndustrials
0.03%
563
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.03%
564
Venture Global Calcasieu Pass Llc
VENTGL 4.125 08/15/3Energy
0.03%
565
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.03%
566
Vistra Corp.
VST V8 PERP 144AUtilities
0.03%
567
Revolution Medicines Inc option
Other
0.03%
568
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.03%
569
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.03%
570
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.03%
571
T/L Audacy Capital Llc Regd Zcp Term Loan 0.00000000 09/30/2029
Other
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
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.02%
576
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials
0.02%
577
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.02%
578
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.02%
579
Telephone Sr Uu 6.625 Pfd
TDSUPCommunication Services
0.02%
580
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%
581
Guitar Center 3L Notes 08/19/2032
Other
0.02%
582
Trinseo Materials Operating Sca
Other
0.02%
583
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.02%
584
Cheniere Energy Partners Lp
CQPEnergy
0.02%
585
Jetblue 2019-1 Class B Pass Through Trust
Other
0.02%
586
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.01%
587
Dell International Llc 6.02% Jun 15, 2026
DELL 6.02 06/15/26Financials
0.01%
588
Directv Finance 07/22/2027 5.75% Jul. 25, 2027
DTV L 08/02/27 1Financials
0.01%
589
Liberty Interactive Llc 8.25 02/01/2030
LINTA 8.25 02/01/30Consumer Discretionary
0.01%
590
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.01%
591
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.01%
592
New Fortress Energy Inc 6.5% 09/30/2026
NFE 6.5 09/30/26 144Energy
0.01%
593
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.01%
594
Versant Media Group Inc 144A 7.25% Jan 30, 2031
Other
0.01%
595
Altice Usa Inc, Class A
ATUSUnknown
0.01%
596
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other
0.01%
597
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.01%
598
Audacy Inc
AUDUnknown
0.01%
599
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.00%
600
Audacy Capital Llc 11.47 2028-09-30
Other
0.00%
601
Rite Aid Corp
RADUnknown
0.00%
602
Rite Aid Corp 144A 12.057180% 08/30/2031
RAD 7 08/30/31Consumer Staples
0.00%
603
Rite Aid Corp Pik 15.000% 08/30/2031
RAD 15 08/30/31 AConsumer Staples
0.00%
604
Rite Aid Corp 15.000000% 08/30/2031
RAD 15 08/30/31 BConsumer Staples
0.00%
605
Esc Cb144A Rite Aid Co
Health Care
0.00%
606
Rad 8 10/18/24 144A Life (Roll Up Notes Escrow)
Health Care
0.00%
607
Saks Global Enterprises Llc
Other
0.00%
608
867Escac9 Sunedison Inc 0% 10/01/2049
Other
0.00%
609
Sunedison, Inc.
Other
0.00%
610
Invesco QQQ Trust, March 19, 2021, Put @ $315.00
Other
0.00%
611
Audacy Capital
Other
0.00%
612
RITE AID NOTE HOLDER TRUST 0% 2034-08-30
Other
0.00%
613
Audacy Capital
Other
0.00%
614
Mcdermott International, Ltd.
MCDIFUnknown
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	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	2.970%
2	Western Digital Corporation 3% Nov 15, 2028	WDC 3 11/15/28	2.450%
3	Uber Technologies Inc Conv. Note	UBER 0.875 12/01/28	2.400%
4	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	2.300%
5	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	-	2.280%
6	Mks Instruments Inc 1.25% Jun 01, 2030	MKSI 1.25 06/01/30	2.200%
7	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	CYBR 0 06/15/30	2.170%
8	Doordash Inc 144A 0% May 15, 2030	DASH 0 05/15/30	1.990%
9	Ppl 2.875% 03/15/28	PPL 2.875 03/15/28	1.990%
10	Microstrategy Incorporated 144A 0% Mar 01, 2030	MSTR 0 03/01/30	1.960%
11	Seagate Hdd Cayman Conv. Note	STX 3.5 06/01/28	1.910%
12	Snowflake Inc Sr Unsecured 10/29 0.00000	-	1.910%
13	Bloom Energy Corporation 3% Jun 01, 2028	BE 3 06/01/28	1.870%
14	On Semiconductor Corp Conv. Note	ON 0.5 03/01/29	1.820%
15	Southern Company (The) 4.5% Jun 15, 2027	SO 4.5 06/15/27	1.740%
16	Shift4 Payments Inc Conv. Note	FOUR 0.5 08/01/27	1.650%
17	Snap Inc Sr Unsecured 05/30 0.5	SNAP 0.5 05/01/30	1.610%
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	-	1.400%
20	Liberty Media Corp-Liberty Formula Oneconv. Note	FWONK 2.25 08/15/27	1.330%
21	Atec 0.75 03/15/30	ATEC 0.75 03/15/30	1.320%
22	Centrus Energy Corp 144A 0% Aug 15, 2032	-	1.270%
23	Rivian Automotive Inc Conv. Note 03/15/2029	RIVN 4.625 03/15/29	1.270%
24	Microstrategy Incorporated 144A 0% Dec 01, 2029	MSTR 0 12/01/29	1.250%
25	Nebius Group Nv 144A 1% Sep 15, 2030	-	1.250%
26	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	MIR 0.25 06/01/30	1.230%
27	Iren 3.25 06/15/30	IREN 3.25 06/15/30	1.190%
28	Advanced Energy Industries Inc 2.5% Sep 15, 2028	AEIS 2.5 09/15/28	1.190%
29	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	AVAV 0 07/15/30	1.190%
30	Draftkings Inc/ Cv 0% 03/15/28	DKNG 0 03/15/28	1.180%
31	Bank Of America Corp Preferred Stock 7.25	BAC.PL	1.170%
32	Uber Technologies Inc Convertible, 0%, Due 05/15/2028	UBER 0 05/15/28	1.170%
33	Convertible Pref	HPE.PC	1.140%
34	Guidewire Software Inc Conv. Note	-	1.130%
35	Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027	VAC 3.25 12/15/27	1.110%
36	Terawulf Inc 1% 9/1/2031	-	1.100%
37	Cms 3.375% 05/01/28	CMS 3.375 05/01/28	1.080%
38	Datadog, Inc., Conv. 12/01/2029	DDOG 0 12/01/29	1.070%
39	Zscaler Inc. Sr Unsecured 144A 07/28 0.0000 0 1900-01-00	ZS 0 07/15/28	1.070%
40	Cipher Mining Sr Unsecured 144A 10/31 0.0000	-	1.020%
41	Live Nation Entertainment, Inc., Convertible 2.875 01/15/2030	LYV 2.875 01/15/30	1.020%
42	Digital Realty Trust Lp 144A 1.88% Nov 15, 2029	DLR 1.875 11/15/29	1.010%
43	Conv. Note	HALO 0.25 03/01/27	1.000%
44	Macom Technology Solutions Holdings, Inc. 12/15/2029	MTSI 0 12/15/29	1.000%
45	Ast Spacemobile Inc 144A 2.38% Oct 15, 2032	ASTS 2.375 10/15/32	0.970%
46	Barclays Bank Plc 1 2029-02-16	BACR 1 02/16/29 MSFT	0.960%
47	Nextera Energy Inc.	NEE	0.960%
48	Spotify USA, Inc., Conv.	SPOT 0 03/15/26	0.960%
49	Wayfair Inc 3.5% Nov 15, 2028	W 3.5 11/15/28	0.940%
50	DUKE ENERGY CORP 4.13% Apr 15, 2026	DUK 4.125 04/15/26	0.910%
51	Mp Materials Corp., Conv. 3% 03/01/2030	MPUS 3 03/01/30	0.890%
52	Ares Management Corp Preferred Stock 10/27 6.75	ARES	0.890%
53	Bill Holdings Inc 04/01/2030	BILL 0 04/01/30	0.870%
54	Kkr & Co. Inc. Class a	KKR	0.860%
55	Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031	-	0.790%
56	Microchip Technology Inc.	MCHP	0.790%
57	Rapid7 Inc 1.25% Mar 15, 2029	-	0.790%
58	Conv. Note 1.125% 08/15/2029	FLR 1.125 08/15/29	0.750%
59	Exact Sciences Corporation 2 03/01/2030	EXAS 2 03/01/30	0.740%
60	Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028	IONS 1.75 06/15/28	0.730%
61	Nextera Energy Cap 3% Mar 01, 2027	NEE 3 03/01/27	0.730%
62	Albemarle Corp.	ALB	0.670%
63	Apollo Global Management Preferred Stock 07/26 6.75	APO.PA	0.620%
64	Parsons Corp 2.63% Mar 01, 2029	PSN 2.625 03/01/29	0.580%
65	Core Scientific, Inc., Conv. 12/15/2027	CORZ 0 06/15/31	0.580%
66	Mara Holdings Inc 144A 0% Aug 01, 2032	-	0.580%
67	Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031	-	0.560%
68	Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030	-	0.560%
69	Lyft Inc 144A 0% Sep 15, 2030	-	0.560%
70	Ast Spacemobile Inc 144A 2% Jan 15, 2036	-	0.560%
71	Enovis Corp Sr Unsecured 10/28 3.875	ENOV 3.875 10/15/28	0.550%
72	Nutanix Inc	NTNX 0.5 12/15/29	0.530%
73	Repligen Corp Conv. Note	RGEN 1 12/15/28	0.530%
74	Jazz Investments I Ltd Company Guar 09/30 3.125	JAZZ	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	-	0.520%
77	Axon Enterprise Inc. 0.5 12-15-2027	AXON 0.5 12/15/27	0.510%
78	Etsy Inc Sr Unsecured 144A 06/30 1	ETSY 1 06/15/30	0.510%
79	Tetra Tech Inc Conv. Note	TTEK 2.25 08/15/28	0.510%
80	Tyler Technologies Inc. 0.25 03/15/2026	TYL 0.25 03/15/26	0.500%
81	Alnylam Pharmaceuticals Sr Unsecured 144A 09/28 0.0000	-	0.500%
82	Akamai Technologies Inc Sr Nt Conv 2027-09-01	AKAM 0.375 09/01/27	0.490%
83	Wisdomtree Inc 4.625% 8/15/2030	-	0.490%
84	Rubrik Inc Sr Unsecured 144A 06/30 0.0000 0 2030-06-15	RBRK 0 06/15/30	0.470%
85	Qxo Inc - Common	QXO	0.470%
86	Super Micro Computer Inc Sr Unsecured 144A 06/30 0.0000	SMCI 0 06/15/30	0.470%
87	Northern Oil And Gas Inc Conv. Note 04/15/2029	NOG 3.625 04/15/29	0.460%
88	Riot Platforms, Inc. 0.75 01/15/2030	RIOT 0.75 01/15/30	0.460%
89	Ncl Corporation Ltd 144A 0.75% Sep 15, 2030	-	0.460%
90	Haemonetics Corporation 2.5% Jun 01, 2029	HAE 2.5 06/01/29	0.450%
91	Varonis System Inc Sr Unsecured 09/29 1	-	0.450%
92	Workiva Inc Conv. Note	WK 1.25 08/15/28	0.450%
93	COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030	-	0.440%
94	Itron Inc Sr Unsecured 07/30 1.375	ITRI 1.375 07/15/30	0.440%
95	Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01	MMYT 0 07/01/30	0.440%
96	Merit Medical Systems Inc	MMSI 3 02/01/29	0.420%
97	Planet Labs Pbc 144A 0.5% Oct 15, 2030	-	0.410%
98	Oddity Finance Llc Convertible, 0%, Due 06/15/2030	ODD 0 06/15/30	0.400%
99	Alkami Technology Inc 144A 1.5% Mar 15, 2030	-	0.390%
100	Upstart Holdings Inc	-	0.360%
101	Iren Ltd 144A 0% Jul 01, 2031	-	0.360%
102	Lantheus Holdings Incconv. Note	LNTH 2.625 12/15/27	0.360%
103	Energy Transfer Lp	ET	0.350%
104	Core Scientific Inc Conv. Note	CORZ 3 09/01/29	0.340%
105	Esc Wolfspeed + Common Stock	WOLF	0.340%
106	Lucid Group Inc 144A 5% Apr 01, 2030	LCID 5 04/01/30	0.320%
107	Super Micro Computer Inc Sr Unsecured 144A 07/28 2.25	SMCI 2.25 07/15/28	0.310%
108	Tempus Ai Inc Sr Unsecured 144A 07/30 0.75 0.75	TEM 0.75 07/15/30	0.290%
109	Jazz Invts I Ltd Sr Nt Exchangeable 2.0 2026-06-15	JAZZ 2 06/15/26	0.270%
110	Tenet Healthcare Corporation 6.25% Feb 01, 2027	THC 6.25 02/01/27	0.260%
111	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.230%
112	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.230%
113	Cco Holdings Llc / Cco Holdings Capital Corp 5.13% 01May2027	CHTR 5.125 05/01/27	0.220%
114	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.220%
115	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.220%
116	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.220%
117	Kalvista Pharmaceuticals Inc	KALV	0.210%
118	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.190%
119	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.190%
120	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.190%
121	Frontier Florida Llc 6.86 02/01/2028	FYBR 6.86 02/01/28 E	0.190%
122	1261229 Bc Ltd 0.00 10/08/2030	-	0.190%
123	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027	ACI 4.625 01/15/27 1	0.190%
124	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.180%
125	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.180%
126	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.180%
127	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.180%
128	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.180%
129	Frontier California Inc	-	0.170%
130	Fybr 6.73 02/15/28 G	FYBR 6.73 02/15/28 G	0.170%
131	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.170%
132	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.170%
133	Kosmos Energy Ltd 03/30 3.125	KOS 3.125 03/15/30	0.170%
134	Osaic Holdings, Inc 0 08/02/2032	-	0.170%
135	Parkland Corp (Pre-Merger 1) 6.625 2032-08-15	PKICN 6.625 08/15/32	0.170%
136	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.170%
137	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.170%
138	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.170%
139	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.170%
140	Par Petroleum Llc And Par Petroleum Finance Corp. (Par Pacific)	PARR L 02/28/30 1	0.160%
141	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.160%
142	Tenet Healthcare Corp	THC 6.875 11/15/31	0.160%
143	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.160%
144	Empire Resorts Inc	RWCATS 7.75 11/01/26	0.160%
145	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.160%
146	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.160%
147	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.160%
148	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.160%
149	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.150%
150	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.150%
151	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.150%
152	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.150%
153	L Brands, Inc.	BBWI 6.694 01/15/27	0.150%
154	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.150%
155	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.150%
156	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.150%
157	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.150%
158	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.150%
159	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.150%
160	Ally Financial Inc Jr Subordina 12/99 Var 4.7	ALLY V4.7 PERP B	0.150%
161	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.140%
162	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.140%
163	Terawulf Inc 144A 0% May 01, 2032	-	0.140%
164	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.140%
165	Venture Global Lng Inc 144A 8.38% Jun 01, 2031	VENLNG 8.375 06/01/3	0.140%
166	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.140%
167	Project Dragon (Voyix Digital Banking), Term Loan	-	0.140%
168	Hca Inc. 7.5% 11/6/2033	HCA 7.5 11/06/33	0.140%
169	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	0.140%
170	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.140%
171	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.130%
172	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.130%
173	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.130%
174	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.130%
175	T/L Tripadvisor Inc Regd 0.00000000	TRIP L 07/08/31 2	0.130%
176	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.130%
177	Wolfspeed Inc 7% Jun 15, 2031	-	0.130%
178	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.130%
179	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.130%
180	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.130%
181	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.120%
182	Oceaneering International, Inc.	OII 6 02/01/28 *	0.120%
183	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.120%
184	Quikrete Holdings, Inc. 6.375 02/29/2032	QUIKHO 6.375 03/01/3	0.120%
185	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.120%
186	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.120%
187	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.120%
188	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.120%
189	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.120%
190	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.120%
191	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.120%
192	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.120%
193	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.120%
194	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.120%
195	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.120%
196	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.120%
197	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.120%
198	Central 4.125% 04/31	CENT 4.125 04/30/31	0.120%
199	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.120%
200	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.120%
201	Davita Inc	DVA 3.75 02/15/31 14	0.120%
202	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.120%
203	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.120%
204	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.120%
205	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.120%
206	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.120%
207	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.120%
208	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.120%
209	Great Lakes Dredge&Dock 5.25 06/01/2029	GLDD 5.25 06/01/29 1	0.120%
210	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.120%
211	Kbr, Inc.	KBR 4.75 09/30/28 14	0.120%
212	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.120%
213	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.120%
214	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.120%
215	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.110%
216	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.110%
217	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	SKX L 09/13/32 1	0.110%
218	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.110%
219	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.110%
220	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.110%
221	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.110%
222	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.110%
223	Century Communities Inc 6.625% 09/15/2033	-	0.110%
224	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.110%
225	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.110%
226	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.110%
227	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.110%
228	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.110%
229	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.110%
230	Gpc Merger Sub Inc 7.125% 08/15/2028	GRMPAC 7.125 08/15/2	0.110%
231	Hughes Satellite Systems Corp 5.25% 08/01/2026	SATS 5.25 08/01/26	0.110%
232	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.110%
233	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.110%
234	Life Time Fitness Inc 6.1358 11/05/2031	LTH L 11/05/31 3	0.110%
235	Vital Energy Inc 9.75% 15Oct2030	VTLE 9.75 10/15/30	0.110%
236	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.110%
237	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.110%
238	Lindblad Expeditions Llc 7%	LIND 7 09/15/30 144A	0.110%
239	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.110%
240	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.110%
241	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.110%
242	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.110%
243	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.110%
244	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.110%
245	Padagis Llc Term Loan B	PADGIS L 07/06/28 1	0.110%
246	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.110%
247	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.110%
248	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.110%
249	Plains All American Pipeline Lp	PAA V0 PERP B	0.110%
250	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.110%
251	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.110%
252	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.110%
253	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.110%
254	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.110%
255	Rivers Bor/Fin 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.110%
256	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.110%
257	Service Properties Trust 8.38% 15Jun2029	SVC 8.375 06/15/29	0.110%
258	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.110%
259	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.110%
260	Station Casinos Llc, Term Loan B 7.57544% 03/14/2031	RRR L 03/14/31 14	0.110%
261	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.110%
262	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75 03/15/2034	-	0.110%
263	Team Health Term B 1Ln 6/23/2028 0 2028-06-23	TMH L 06/30/28 4	0.110%
264	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.110%
265	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	0.110%
266	Veritiv Corporation Term Loan B 10.31 2030-11-30	VRTV L 11/29/30 5	0.110%
267	Versant Media Group Inc-Wi	VSNT	0.110%
268	W R Grace Holdings Llc 6.63 08/15/2032	GRA 6.625 08/15/32 1	0.110%
269	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.110%
270	Weatherford Internationa 6.75% 15Oct2033	-	0.110%
271	Whirlpool Corp Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.110%
272	Windsor Holdings Iii Llc,0,08/01/2030	UNVR L 08/01/30 9	0.110%
273	Xhr Lp 6.63 2030-05-15	XHR 6.625 05/15/30 1	0.110%
274	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.110%
275	Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28	-	0.110%
276	Weber-Stephen Products Llc 0 2032-09-17	-	0.110%
277	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.110%
278	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.110%
279	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.110%
280	Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049	AL V4.125 PERP C	0.110%
281	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.110%
282	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.110%
283	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.110%
284	American Axle 6.375% 10/15/32	-	0.110%
285	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.110%
286	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.110%
287	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.110%
288	Acproducts Holdings Inc	ACPROD L 05/17/28 1	0.100%
289	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.100%
290	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.100%
291	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.100%
292	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.100%
293	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.100%
294	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.100%
295	Light & Wonder International Inc,7.58459 04/14/2029	LNW L 04/16/29 3	0.100%
296	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.100%
297	Zf Na Capital 7.5% 03/24/31	-	0.100%
298	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.100%
299	Cincinnati Bell Telephone Co Llc	-	0.100%
300	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.100%
301	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.100%
302	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.100%
303	Jetblue 2020-1 Class B Pass Through Trust	-	0.100%
304	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.100%
305	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.090%
306	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.090%
307	Caesars Entertainment Inc 144A 6% Oct 15, 2032	CZR 6 10/15/32 144A	0.090%
308	Chemours Company 144A 8% Jan 15, 2033	CC 8 01/15/33 144A	0.090%
309	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.090%
310	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.090%
311	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.090%
312	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.090%
313	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.090%
314	Us Enterprise Products Partners Lp	EPD	0.090%
315	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.090%
316	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.090%
317	Hub Internatio 7.375% 01/31/32	HBGCN 7.375 01/31/32	0.090%
318	Metlife Inc	MET 6.4 12/15/36	0.090%
319	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.090%
320	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.090%
321	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.090%
322	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.090%
323	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.090%
324	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.090%
325	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.090%
326	Svc Abs Llc 5.55 02/20/2053	-	0.090%
327	Sealed Air Corp. 6.125 02/01/2028	SEE 6.125 02/01/28 1	0.090%
328	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.090%
329	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.090%
330	Sunoco LP 7.88 03/18/2174	-	0.090%
331	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.090%
332	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.090%
333	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.090%
334	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.090%
335	Waste Pro Usa Inc 7.00 2033-02-01	WASPRO 7 02/01/33 14	0.090%
336	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.090%
337	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.090%
338	Amer Airline 21-1B Ptt Regd Ser B 3.95000000	AAL 3.95 07/11/30 B	0.090%
339	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.090%
340	Acrisure Llc 1.00 2032-06-21	ACRISU L 06/21/32 28	0.080%
341	Alaska Airlines 4.8% 08/15/27	ALK 4.8 08/15/27 144	0.080%
342	Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc	ACI 5.875 02/15/28 1	0.080%
343	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.080%
344	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.080%
345	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.080%
346	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.080%
347	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.080%
348	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	TRK 4.875 11/01/27 1	0.080%
349	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.080%
350	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.080%
351	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.080%
352	Bausch + Lomb Corporation 1.00 2031-01-15	-	0.080%
353	B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029	-	0.080%
354	British Airways Pass-Through Trust, Series 2021-1, Class B	-	0.080%
355	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%
356	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.080%
357	Magnum Management Corporation	FUN 5.25 07/15/29	0.080%
358	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%
359	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.080%
360	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	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	Iron Mtn Information Mgmt Llc	IRM L 01/31/31 10	0.080%
366	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.080%
367	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.080%
368	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.080%
369	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	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	Corp. Note	MERC 5.125 02/01/29	0.080%
374	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	BROPAR L 06/16/31 16	0.070%
375	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.070%
376	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.070%
377	Continental Resources Inc/Ok 0.049 06-01-2044	CLR 4.9 06/01/44	0.070%
378	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.070%
379	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.070%
380	Graphic Packaging Intern 4.75 07/15/2027	GPK 4.75 07/15/27 14	0.070%
381	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.070%
382	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.070%
383	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.070%
384	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.070%
385	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.070%
386	Moog Inc Company Guar 144A 12/27 4.25 12/15/2027	MOGA 4.25 12/15/27 1	0.070%
387	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.070%
388	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.070%
389	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.070%
390	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.070%
391	Air Canada 7.833% 03/21/2031	-	0.070%
392	New Albertsons Lp	-	0.070%
393	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.070%
394	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.060%
395	Adient Global Holdings Ltd 7.500% 02/15/2033	ADNT 7.5 02/15/33 14	0.060%
396	Aadvantage Loyalty Ip Ltd,0,04/20/2028	AAL L 04/20/28 2	0.060%
397	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.060%
398	American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033	-	0.060%
399	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.060%
400	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.060%
401	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.060%
402	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.060%
403	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.060%
404	Newell Brands Inc 8.5 6/1/2028	NWL 8.5 06/01/28 144	0.060%
405	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.060%
406	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.060%
407	Onemain Finance Corp Company Guar 03/33 6.5	-	0.060%
408	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.060%
409	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.060%
410	Petsmart, Inc.	PETM L 08/18/32 2	0.060%
411	Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032	QNTELE L 11/01/32 1	0.060%
412	Qwest Corp	CTAA	0.060%
413	Raising Cane'S Restaurants Llc 9.375 05/01/2029	RZNCAN 9.375 05/01/2	0.060%
414	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.060%
415	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.060%
416	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.060%
417	Block Inc 5.625 8/15/2030	XYZ 5.625 08/15/30 1	0.060%
418	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.060%
419	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.060%
420	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.060%
421	Uwm Holdings Ll 6.25% 03/15/31	-	0.060%
422	United Airlines Inc 2024 1St Lien Term Loan B	UAL L 02/24/31 2	0.060%
423	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.060%
424	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.060%
425	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.060%
426	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.060%
427	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.060%
428	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.060%
429	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.060%
430	Voyager Parent Llc Sr Secured 144A 07/32 9.25	EVRI 9.25 07/01/32 1	0.060%
431	Wbi Operating 6.25% 10/30	-	0.060%
432	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.060%
433	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.060%
434	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.060%
435	Windstream Services Llc	-	0.060%
436	Altice France Sa Sr Secured Regs 01/28 3.375 01/15/2028	-	0.060%
437	Chinos Intermediate Holdings A Inc Exit Term Loan,13.59 09/10/2027	-	0.060%
438	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.060%
439	Avis Budget Car Rental, 0 07/16/2032	CAR L 07/16/32 15	0.060%
440	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.060%
441	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.060%
442	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.060%
443	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.060%
444	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.060%
445	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5	CHTR 5 02/01/28 144A	0.060%
446	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.060%
447	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.060%
448	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.060%
449	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.060%
450	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.060%
451	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.060%
452	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.060%
453	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.060%
454	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.060%
455	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.060%
456	Dominion Energy Inc Jr Subordina 05/55 Var	D V6.625 05/15/55	0.060%
457	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.060%
458	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.060%
459	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.060%
460	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%
461	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.060%
462	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.060%
463	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.060%
464	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.060%
465	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.060%
466	Herc Holdings Inc 7% 06/15/30	HRI 7 06/15/30 144A	0.060%
467	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.060%
468	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.060%
469	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.060%
470	Lithia Motors 5.5 10/30	-	0.060%
471	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.060%
472	NCL Corp Ltd 5.88 01/15/2031	-	0.060%
473	NCL CORP 6.25 9/33	-	0.060%
474	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.050%
475	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.050%
476	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.050%
477	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.050%
478	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.050%
479	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.050%
480	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.050%
481	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.050%
482	Energizer Holdings Inc 6 09/15/2033	-	0.050%
483	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.050%
484	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.050%
485	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.050%
486	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.050%
487	General Motors Co	GM 5.2 04/01/45	0.050%
488	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.050%
489	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.050%
490	Gray Media Inc 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.050%
491	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.050%
492	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.050%
493	Level 3 Financing Inc Regd P/P 3.87500000	LVLT 3.875 10/15/30	0.050%
494	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.050%
495	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.050%
496	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.050%
497	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.050%
498	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.050%
499	Peloton Interactive Inc 2024 Term Loan B 0% 05/23/2029	-	0.050%
500	Psx V5.875 03/15/56 A Corp	-	0.050%
501	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.050%
502	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.050%
503	Sinclair Television Grou 12/31/2029 7.74167	-	0.050%
504	Sirius Xm Radio Inc. 3.125 09/01/2026	SIRI 3.125 09/01/26	0.050%
505	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.050%
506	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.050%
507	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.050%
508	T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031	UNFI L 05/01/31 5	0.050%
509	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.050%
510	Cincinnati Bell Inc Corporate Term Loan	-	0.050%
511	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.050%
512	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.050%
513	Nordstrom Inc	JWN 5 01/15/44	0.040%
514	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.040%
515	Ppl Capital Funding Inc 5.0% 03/30/2067	PPL V0 03/30/67 A	0.040%
516	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.040%
517	Transdigm Inc 7.125 12/01/2031	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	Flutter Financing B.V. 0 05/24/2032	-	0.040%
521	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.040%
522	Bombardier Inc Corp. Note 2031-07-01	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 Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.040%
526	Directv Financing, Llc	DTV L 08/02/29 3	0.040%
527	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.040%
528	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.040%
529	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.040%
530	Eqmsrm 8 03/15/33 144A	EQMSRM 8 03/15/33 14	0.040%
531	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.040%
532	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.040%
533	Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029	-	0.040%
534	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.040%
535	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.040%
536	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.040%
537	Nabors Industries Inc Conv. Note 06/15/2029	-	0.040%
538	New Fortress Energy Inc Tlb 9.82% Oct 27, 2028	-	0.040%
539	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.030%
540	Clydesdale Acquisition Sr Secured 144A 04/32 6.75	NOVHOL 6.75 04/15/32	0.030%
541	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.030%
542	Embecta Corp 6.750%, 02/15/30	EMBC 6.75 02/15/30 1	0.030%
543	First Citizens Banc V/R /perp	FCNCA V0 PERP B	0.030%
544	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.030%
545	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.030%
546	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.030%
547	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.030%
548	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.030%
549	Claritev Corp 6.75 03/31/2031	-	0.030%
550	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.030%
551	Performance Food Group Inc 6.125 2032-09-15	PFGC 6.125 09/15/32	0.030%
552	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	PR 6.25 02/01/33 144	0.030%
553	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.030%
554	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.030%
555	Sealed Air Corp	SEE 6.5 07/15/32 144	0.030%
556	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.030%
557	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.030%
558	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.030%
559	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.030%
560	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.030%
561	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.030%
562	United Airlines Pass Through Trust, Series 2019-2, Class B	UAL 3.5 05/01/28 B	0.030%
563	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.030%
564	Venture Global Calcasieu Pass Llc	VENTGL 4.125 08/15/3	0.030%
565	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.030%
566	Vistra Corp.	VST V8 PERP 144A	0.030%
567	Revolution Medicines Inc option	-	0.030%
568	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.030%
569	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.030%
570	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.030%
571	T/L Audacy Capital Llc Regd Zcp Term Loan 0.00000000 09/30/2029	-	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	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.020%
576	Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1	SGUSLL 11 12/15/29 1	0.020%
577	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.020%
578	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.020%
579	Telephone Sr Uu 6.625 Pfd	TDSUP	0.020%
580	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%
581	Guitar Center 3L Notes 08/19/2032	-	0.020%
582	Trinseo Materials Operating Sca	-	0.020%
583	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.020%
584	Cheniere Energy Partners Lp	CQP	0.020%
585	Jetblue 2019-1 Class B Pass Through Trust	-	0.020%
586	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.010%
587	Dell International Llc 6.02% Jun 15, 2026	DELL 6.02 06/15/26	0.010%
588	Directv Finance 07/22/2027 5.75% Jul. 25, 2027	DTV L 08/02/27 1	0.010%
589	Liberty Interactive Llc 8.25 02/01/2030	LINTA 8.25 02/01/30	0.010%
590	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.010%
591	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.010%
592	New Fortress Energy Inc 6.5% 09/30/2026	NFE 6.5 09/30/26 144	0.010%
593	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.010%
594	Versant Media Group Inc 144A 7.25% Jan 30, 2031	-	0.010%
595	Altice Usa Inc, Class A	ATUS	0.010%
596	Albertsons Companies Inc 144A 5.5% Mar 31, 2031	-	0.010%
597	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.010%
598	Audacy Inc	AUD	0.010%
599	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.000%
600	Audacy Capital Llc 11.47 2028-09-30	-	0.000%
601	Rite Aid Corp	RAD	0.000%
602	Rite Aid Corp 144A 12.057180% 08/30/2031	RAD 7 08/30/31	0.000%
603	Rite Aid Corp Pik 15.000% 08/30/2031	RAD 15 08/30/31 A	0.000%
604	Rite Aid Corp 15.000000% 08/30/2031	RAD 15 08/30/31 B	0.000%
605	Esc Cb144A Rite Aid Co	-	0.000%
606	Rad 8 10/18/24 144A Life (Roll Up Notes Escrow)	-	0.000%
607	Saks Global Enterprises Llc	-	0.000%
608	867Escac9 Sunedison Inc 0% 10/01/2049	-	0.000%
609	Sunedison, Inc.	-	0.000%
610	Invesco QQQ Trust, March 19, 2021, Put @ $315.00	-	0.000%
611	Audacy Capital	-	0.000%
612	RITE AID NOTE HOLDER TRUST 0% 2034-08-30	-	0.000%
613	Audacy Capital	-	0.000%
614	Mcdermott International, Ltd.	MCDIF	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%