CHY ETF

$13.04

AUM$1.6B

TER1.84%

Holdings620

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CHY ETF

$13.04

Calamos Convertible and High Income Fund

AUM$1.6B

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

145.6%

Gross exposure

145.6%

Long

145.6%

Cash & collateral

0.0%

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	Debt	Boeing CoIndustrials · 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 0.88% Dec 01, 2028	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 Convertible, 0%, Due 05/15/2030	1.99%	18.8%	-	$18.79M
9	—	Ppl Capital Funding Inc Conv. Note	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 2.25 08-15-2027	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	—	Uber Technologies Inc Convertible, 0%, Due 05/15/2028	1.17%	52.9%	-	$11.04M
32	—	Bank Of America Corp Preferred Stock 7.25	1.17%	54.1%	8,775	$11.07M
33	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	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	—	Terawulf Inc 1 2031-09-01	1.10%	58.6%	-	$10.40M
37	—	Cms Energy 3.375% 05/28	1.08%	59.7%	-	$10.20M
38	—	Datadog, Inc., Conv. 12/01/2029	1.07%	60.7%	-	$10.09M
39	—	Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15	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 Convertible, 1.875%, Due 11/15/2029	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, Series Msft	0.96%	68.8%	-	$9.07M
47	—	Spotify USA, Inc., Conv.	0.96%	69.7%	-	$9.05M
48	NEE	Nextera Energy Inc.	0.96%	70.7%	110,677	$9.01M
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 Boeing Co 6 10/15/2027 at 3.0%, Western Digital Corporation 3% Nov 15, 2028 at 2.5%, Uber Technologies Inc 0.88% Dec 01, 2028 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
Boeing Co 6 10/15/2027
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 0.88% Dec 01, 2028
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 Convertible, 0%, Due 05/15/2030
DASH 0 05/15/30Consumer Discretionary
1.99%
9
Ppl Capital Funding Inc Conv. Note
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 2.25 08-15-2027
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
Uber Technologies Inc Convertible, 0%, Due 05/15/2028
UBER 0 05/15/28Consumer Discretionary
1.17%
32
Bank Of America Corp Preferred Stock 7.25
BAC.PLFinancials
1.17%
33
Fnma Pool Ma4783 Fn 10/52 Fixed 4
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 2031-09-01
Other
1.10%
37
Cms Energy 3.375% 05/28
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 144A 0% Jul 15, 2028 0 2028-07-15
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 Convertible, 1.875%, Due 11/15/2029
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, Series Msft
BACR 1 02/16/29 MSFTFinancials
0.96%
47
Spotify USA, Inc., Conv.
SPOT 0 03/15/26Communication Services
0.96%
48
Nextera Energy Inc.
NEEUtilities
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 Capital Company Guar 03/27 3
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
Core Scientific, Inc., Conv. 12/15/2027
CORZ 0 06/15/31Information Technology
0.58%
65
Mara Holdings Inc 144A 0% Aug 01, 2032
Other
0.58%
66
Parsons Corp Sr Unsecured 03/29 2.625
PSN 2.625 03/01/29Industrials
0.58%
67
Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031
Other
0.56%
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
Other
0.52%
75
Affirm Holdings, Inc. 0.75 12/15/2029
AFRM 0.75 12/15/29Financials
0.52%
76
Alignment Healthcare Inc 11/15/2029
Other
0.52%
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., Convertible
AKAM 0.375 09/01/27Communication Services
0.49%
83
Wisdomtree Inc 4.625% 8/15/2030
Other
0.49%
84
Qxo, Inc.
QXOIndustrials
0.47%
85
Super Micro Computer Inc Sr Unsecured 144A 06/30 0.0000
SMCI 0 06/15/30Information Technology
0.47%
86
Rubrik Inc Convertible, 0%, Due 06/15/2030
RBRK 0 06/15/30Information Technology
0.47%
87
Ncl Corporation Ltd 144A 0.75% Sep 15, 2030
Other
0.46%
88
Northern Oil And Gas Inc Conv. Note 04/15/2029
NOG 3.625 04/15/29Energy
0.46%
89
Riot Platforms Inc Conv 0.75% 01/15/2030 144A
RIOT 0.75 01/15/30Information Technology
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 Cvt 1.375 07/15/2030
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
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 144A 0.75% Jul 15, 2030 0.75 2030-07-15
TEM 0.75 07/15/30Information Technology
0.29%
109
Jazz Investments I Ltd 2 06/15/2026
JAZZ 2 06/15/26Financials
0.27%
110
Tenet Healthcare Corporation 6.25% Feb 01, 2027
THC 6.25 02/01/27Health Care
0.26%
111
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
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 Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.22%
114
Echostar Corp 10.75 11/30/2029
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
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services
0.19%
119
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%
120
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.19%
121
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.19%
122
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.19%
123
Fut. Ice Sonia So3 Dec25
Other
0.19%
124
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.18%
125
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.18%
126
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.18%
127
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.18%
128
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.18%
129
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.17%
130
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.17%
131
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.17%
132
Frontier California Inc
Other
0.17%
133
Fybr 6.73 02/15/28 G
FYBR 6.73 02/15/28 GCommunication Services
0.17%
134
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.17%
135
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.17%
136
Kosmos Energy Ltd 03/30 3.125
KOS 3.125 03/15/30Energy
0.17%
137
Osaic Holdings, Inc 0 08/02/2032
Other
0.17%
138
Parkland Corp (Pre-Merger 1) 6.625 2032-08-15
PKICN 6.625 08/15/32Energy
0.17%
139
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.17%
140
Empire Resorts Inc
RWCATS 7.75 11/01/26Consumer Discretionary
0.16%
141
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.16%
142
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.16%
143
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.16%
144
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.16%
145
Par Petroleum Llc And Par Petroleum Finance Corp. (Par Pacific)
PARR L 02/28/30 1Energy
0.16%
146
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.16%
147
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.16%
148
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.16%
149
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.15%
150
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.15%
151
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.15%
152
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.15%
153
Ally Financial Inc Jr Subordina 12/99 Var 4.7
ALLY V4.7 PERP BFinancials
0.15%
154
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.15%
155
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.15%
156
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.15%
157
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.15%
158
L Brands, Inc.
BBWI 6.694 01/15/27Consumer Discretionary
0.15%
159
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.15%
160
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.15%
161
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.14%
162
Project Dragon (Voyix Digital Banking), Term Loan
Other
0.14%
163
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care
0.14%
164
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
0.14%
165
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.14%
166
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.14%
167
Terawulf Inc 144A 0% May 01, 2032
Other
0.14%
168
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.14%
169
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.14%
170
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.14%
171
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.13%
172
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.13%
173
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.13%
174
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.13%
175
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.13%
176
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.13%
177
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.13%
178
T/L Tripadvisor Inc Regd 0.00000000
TRIP L 07/08/31 2Communication Services
0.13%
179
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.13%
180
Wolfspeed Inc 7% Jun 15, 2031
Other
0.13%
181
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.12%
182
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.12%
183
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.12%
184
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.12%
185
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.12%
186
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.12%
187
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.12%
188
Venture Glob 6.5 1/34
VEGLPLFinancials
0.12%
189
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.12%
190
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.12%
191
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%
192
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.12%
193
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.12%
194
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.12%
195
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.12%
196
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.12%
197
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.12%
198
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.12%
199
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.12%
200
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.12%
201
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.12%
202
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.12%
203
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.12%
204
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.12%
205
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.12%
206
Great Lakes Dredge&Dock 5.25 06/01/2029
GLDD 5.25 06/01/29 1Industrials
0.12%
207
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.12%
208
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.12%
209
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.12%
210
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.12%
211
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.12%
212
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.12%
213
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.12%
214
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.12%
215
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.11%
216
Gpc Merger Sub Inc 7.125% 08/15/2028
GRMPAC 7.125 08/15/2Materials
0.11%
217
Hughes Satellite Systems 5.25 08/01/2026
SATS 5.25 08/01/26Communication Services
0.11%
218
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.11%
219
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.11%
220
Life Time Fitness Inc 6.1358 11/05/2031
LTH L 11/05/31 3Consumer Discretionary
0.11%
221
Vital Energy Inc 9.75% 15Oct2030
VTLE 9.75 10/15/30Energy
0.11%
222
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.11%
223
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.11%
224
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.11%
225
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.11%
226
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.11%
227
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.11%
228
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.11%
229
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.11%
230
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.11%
231
Padagis Llc Term Loan B
PADGIS L 07/06/28 1Health Care
0.11%
232
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.11%
233
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.11%
234
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.11%
235
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.11%
236
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.11%
237
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.11%
238
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.11%
239
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.11%
240
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.11%
241
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.11%
242
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.11%
243
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate
0.11%
244
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.11%
245
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.11%
246
Station Casinos Llc, Term Loan B 7.57544% 03/14/2031
RRR L 03/14/31 14Consumer Discretionary
0.11%
247
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.11%
248
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.11%
249
Team Health Term B 1Ln 6/23/2028 0 2028-06-23
TMH L 06/30/28 4Health Care
0.11%
250
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.11%
251
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
0.11%
252
Veritiv Corporation Term Loan B 10.31 2030-11-30
VRTV L 11/29/30 5Financials
0.11%
253
Versant Media Group Inc-Wi
VSNTUnknown
0.11%
254
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.11%
255
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.11%
256
Weatherford Int 6.75% 10/15/33
Other
0.11%
257
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.11%
258
Windsor Holdings Iii Llc,0,08/01/2030
UNVR L 08/01/30 9Consumer Staples
0.11%
259
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.11%
260
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.11%
261
Bought PLN Sold USD 20260415
Other
0.11%
262
Cds Deutsche Bank Ag
Other
0.11%
263
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.11%
264
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.11%
265
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.11%
266
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials
0.11%
267
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.11%
268
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.11%
269
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.11%
270
American Axle 6.375% 10/15/32
Other
0.11%
271
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.11%
272
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.11%
273
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.11%
274
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.11%
275
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.11%
276
Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
SKX L 09/13/32 1Financials
0.11%
277
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.11%
278
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.11%
279
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.11%
280
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.11%
281
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.11%
282
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.11%
283
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.11%
284
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.11%
285
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.11%
286
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.11%
287
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
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
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.10%
291
Cincinnati Bell Telephone Co Llc 12/01/2028
Other
0.10%
292
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.10%
293
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.10%
294
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.10%
295
Jetblue 2020-1 Class B Pass Through Trust
Other
0.10%
296
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.10%
297
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.10%
298
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.10%
299
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.10%
300
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.10%
301
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.10%
302
Light & Wonder International Inc,7.58459 04/14/2029
LNW L 04/16/29 3Consumer Discretionary
0.10%
303
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.10%
304
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.10%
305
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.09%
306
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.09%
307
Sunoco LP 7.88 03/18/2174
Other
0.09%
308
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.09%
309
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.09%
310
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.09%
311
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.09%
312
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.09%
313
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.09%
314
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.09%
315
Amer Airline 21-1B Ptt Regd Ser B 3.95000000
AAL 3.95 07/11/30 BIndustrials
0.09%
316
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.09%
317
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.09%
318
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.09%
319
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.09%
320
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.09%
321
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.09%
322
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.09%
323
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.09%
324
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.09%
325
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.09%
326
Enterprise Products Partners Lp
EPDEnergy
0.09%
327
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.09%
328
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.09%
329
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.09%
330
Metlife Inc
MET 6.4 12/15/36Financials
0.09%
331
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.09%
332
Csc Holdings Llcbank Loan Note
CSCHLD L 04/15/27 9Communication Services
0.09%
333
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.09%
334
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.09%
335
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.09%
336
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.09%
337
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.09%
338
Svc Abs Llc 5.55 02/20/2053
Other
0.09%
339
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials
0.09%
340
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.08%
341
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.08%
342
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.08%
343
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.08%
344
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials
0.08%
345
Jefferies Finance Llc 144A 6.63% Oct 15, 2031
JEFFIN 6.625 10/15/3Financials
0.08%
346
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.08%
347
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.08%
348
LIGHT & WOND 6.25 0/33
Other
0.08%
349
Lumen Technologie 10% 10/15/32
LUMN 10 10/15/32 144Communication Services
0.08%
350
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.08%
351
AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031
MAYAGE L 12/29/31 12Financials
0.08%
352
Corp. Note
MERC 5.125 02/01/29Materials
0.08%
353
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.08%
354
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.08%
355
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.08%
356
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.08%
357
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary
0.08%
358
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.08%
359
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.08%
360
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.08%
361
Forward Foreign Currency Contract
Other
0.08%
362
Acrisure Llc 1.00 2032-06-21
ACRISU L 06/21/32 28Financials
0.08%
363
Alaska Airlines 4.8% 08/15/27
ALK 4.8 08/15/27 144Industrials
0.08%
364
Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc
ACI 5.875 02/15/28 1Consumer Staples
0.08%
365
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.08%
366
B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029
Other
0.08%
367
British Airways Pass-Through Trust, Series 2021-1, Class B
Other
0.08%
368
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%
369
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.08%
370
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.08%
371
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%
372
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.08%
373
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.08%
374
New Albertsons Lp
Other
0.07%
375
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.07%
376
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
0.07%
377
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.07%
378
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.07%
379
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.07%
380
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.07%
381
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.07%
382
Graphic Packaging Intern 4.75 07/15/2027
GPK 4.75 07/15/27 14Materials
0.07%
383
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.07%
384
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.07%
385
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.07%
386
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.07%
387
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.07%
388
Moog Inc Regd 144A P/P 4.25000000
MOGA 4.25 12/15/27 1Industrials
0.07%
389
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.07%
390
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.07%
391
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.07%
392
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.07%
393
Air Canada 7.833% 03/21/2031
Other
0.07%
394
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.06%
395
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.06%
396
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.06%
397
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.06%
398
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.06%
399
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.06%
400
Uwm Holdings Ll 6.25% 03/15/31
Other
0.06%
401
United Airlines Inc 2024 1St Lien Term Loan B
UAL L 02/24/31 2Industrials
0.06%
402
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.06%
403
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.06%
404
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.06%
405
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.06%
406
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.06%
407
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.06%
408
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.06%
409
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.06%
410
Wbi Operating 6.25% 10/30
Other
0.06%
411
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.06%
412
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.06%
413
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.06%
414
Windstream Services Llc
Other
0.06%
415
Toyota Motor Corp 8
Other
0.06%
416
Angola (Republic Of) Regs 8.25% May 09, 2028
Other
0.06%
417
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.06%
418
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.06%
419
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.06%
420
American Axle & 7.75% 10/15/33
Other
0.06%
421
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.06%
422
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.06%
423
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.06%
424
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.06%
425
Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.06%
426
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.06%
427
Avis Budget Car Rental, 0 07/16/2032
CAR L 07/16/32 15Financials
0.06%
428
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.06%
429
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.06%
430
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.06%
431
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.06%
432
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.06%
433
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.06%
434
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.06%
435
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.06%
436
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.06%
437
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.06%
438
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.06%
439
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.06%
440
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.06%
441
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.06%
442
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.06%
443
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.06%
444
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.06%
445
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.06%
446
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.06%
447
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.06%
448
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%
449
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.06%
450
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.06%
451
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.06%
452
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.06%
453
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.06%
454
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.06%
455
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.06%
456
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.06%
457
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.06%
458
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.06%
459
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.06%
460
NCL Corp Ltd 5.88 01/15/2031
Other
0.06%
461
NCL CORP 6.25 9/33
Other
0.06%
462
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.06%
463
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.06%
464
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.06%
465
Onemain Finance Corporati 6.5 03/15/2033
Other
0.06%
466
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
0.06%
467
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.06%
468
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary
0.06%
469
Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032
QNTELE L 11/01/32 1Information Technology
0.06%
470
Qwest Corp
CTAAUnknown
0.06%
471
Raising Cane'S Restaurants Llc 9.375 05/01/2029
RZNCAN 9.375 05/01/2Consumer Discretionary
0.06%
472
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.06%
473
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.06%
474
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.05%
475
Energizer Holdings Inc 6 09/15/2033
Other
0.05%
476
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.05%
477
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.05%
478
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.05%
479
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.05%
480
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.05%
481
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.05%
482
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.05%
483
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.05%
484
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.05%
485
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.05%
486
Level 3 Financing Inc Regd P/P 3.87500000
LVLT 3.875 10/15/30 Financials
0.05%
487
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.05%
488
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.05%
489
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.05%
490
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.05%
491
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.05%
492
Peloton Interactive Inc 2024 Term Loan B 0% 05/23/2029
Other
0.05%
493
Psx V5.875 03/15/56 A Corp
Other
0.05%
494
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.05%
495
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.05%
496
Sinclair Television Grou 12/31/2029 7.74167
Other
0.05%
497
Sirius Xm Radio Inc 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
0.05%
498
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.05%
499
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.05%
500
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.05%
501
T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031
UNFI L 05/01/31 5Consumer Staples
0.05%
502
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.05%
503
5682417452 Trowe Equityoption---20270115
Other
0.05%
504
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.05%
505
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.05%
506
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.05%
507
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.05%
508
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.05%
509
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.05%
510
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.05%
511
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.05%
512
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.05%
513
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.04%
514
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.04%
515
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.04%
516
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.04%
517
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.04%
518
Directv Financing, Llc
DTV L 08/02/29 3Financials
0.04%
519
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.04%
520
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.04%
521
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.04%
522
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.04%
523
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.04%
524
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.04%
525
Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029
Other
0.04%
526
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.04%
527
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.04%
528
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.04%
529
Nabors Industries Inc Conv. Note 06/15/2029
Other
0.04%
530
New Fortress Energy Inc Tlb 9.82% Oct 27, 2028
Other
0.04%
531
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.04%
532
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.04%
533
Ppl Capital Funding Inc 5.0% 03/30/2067
PPL V0 03/30/67 AFinancials
0.04%
534
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.04%
535
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.04%
536
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.04%
537
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.04%
538
Flutter Financing B.V. 0 05/24/2032
Other
0.04%
539
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.03%
540
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.03%
541
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.03%
542
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.03%
543
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.03%
544
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.03%
545
United Airlines Pass Through Trust, Series 2019-2, Class B
UAL 3.5 05/01/28 BIndustrials
0.03%
546
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.03%
547
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.03%
548
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.03%
549
Vistra Corp.
VST V8 PERP 144AUtilities
0.03%
550
Revolution Medicines Inc option
Other
0.03%
551
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.03%
552
Air Lease Corp Variable Rate
AL V4.65 PERP BIndustrials
0.03%
553
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.03%
554
T/L Audacy Capital Llc Regd Zcp Term Loan 0.00000000 09/30/2029
Other
0.03%
555
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.03%
556
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.03%
557
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.03%
558
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care
0.03%
559
First Citizens Banc V/R /perp
FCNCA V0 PERP BFinancials
0.03%
560
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.03%
561
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.03%
562
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.03%
563
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.03%
564
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.03%
565
Claritev Corp 6.75 03/31/2031
Other
0.03%
566
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.03%
567
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.03%
568
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy
0.03%
569
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.03%
570
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.03%
571
Sealed Air Corp 144A 6.500000% 07/15/2032
SEE 6.5 07/15/32 144Materials
0.03%
572
Jetblue 2019-1 Class B Pass Through Trust
Other
0.02%
573
Qvc, Inc.
QVCN 5.45 08/15/34Consumer Discretionary
0.02%
574
Saks Global Enterprises Llc 11.00%, 12/15/29
Other
0.02%
575
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.02%
576
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.02%
577
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials
0.02%
578
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.02%
579
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.02%
580
Telephone Sr Uu 6.625 Pfd
TDSUPCommunication Services
0.02%
581
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%
582
Guitar Center 3L Notes 08/19/2032
Other
0.02%
583
Treasury Repurchase Agreement
Other
0.02%
584
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.02%
585
Cheniere Energy Partners Lp
CQPEnergy
0.02%
586
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.01%
587
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.01%
588
Audacy Inc
AUDUnknown
0.01%
589
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.01%
590
Dell International Llc 6.02% Jun 15, 2026
DELL 6.02 06/15/26Financials
0.01%
591
Directv Finance 07/22/2027 5.75% Jul. 25, 2027
DTV L 08/02/27 1Financials
0.01%
592
Liberty Interactive Llc 8.25 02/01/2030
LINTA 8.25 02/01/30Consumer Discretionary
0.01%
593
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.01%
594
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.01%
595
New Fortress Energy Inc 6.5% 09/30/2026
NFE 6.5 09/30/26 144Energy
0.01%
596
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.01%
597
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.01%
598
Altice Usa Inc, Class A
ATUSUnknown
0.01%
599
867Escac9 Sunedison Inc 0% 10/01/2049
Other
0.00%
600
Sunedison, Inc.
Other
0.00%
601
RITE AID NOTE HOLDER TRUST 0% 2034-08-30
Other
0.00%
602
AudUSD Euro 9Am Mar26C 68
Other
0.00%
603
Rad Power Bikes Inc Ser C Pc Pp
Other
0.00%
604
Iron Mountain, Inc. 6.25% 1/15/2033
Other
0.00%
605
Mcdermott International, Ltd.
MCDIFUnknown
0.00%
606
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.00%
607
Audacy Capital Llc 11.47 2028-09-30
Other
0.00%
608
Bombardier, Inc.
BBDBCN 7.875 04/15/2Industrials
0.00%
609
Cumulus Media Inc
CMLSUnknown
0.00%
610
Ep Energy Corp.
EPEGQUnknown
0.00%
611
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%
612
Rite Aid Corp
RADUnknown
0.00%
613
Rite Aid Corp 144A 12.057180% 08/30/2031
RAD 7 08/30/31Consumer Staples
0.00%
614
Rite Aid Corp Pik 15.000% 08/30/2031
RAD 15 08/30/31 AConsumer Staples
0.00%
615
Rite Aid Corp 15.000000% 08/30/2031
RAD 15 08/30/31 BConsumer Staples
0.00%
616
Esc Cb144A Rite Aid Co
Health Care
0.00%
617
Rad 8 10/18/24 144A Life (Roll Up Notes Escrow)
Health Care
0.00%
618
Saks Global Enterprises Llc
Other
0.00%

#	Company	Ticker	Weight
1	Boeing Co 6 10/15/2027	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 0.88% Dec 01, 2028	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 Convertible, 0%, Due 05/15/2030	DASH 0 05/15/30	1.990%
9	Ppl Capital Funding Inc Conv. Note	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 2.25 08-15-2027	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	Uber Technologies Inc Convertible, 0%, Due 05/15/2028	UBER 0 05/15/28	1.170%
32	Bank Of America Corp Preferred Stock 7.25	BAC.PL	1.170%
33	Fnma Pool Ma4783 Fn 10/52 Fixed 4	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 2031-09-01	-	1.100%
37	Cms Energy 3.375% 05/28	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 144A 0% Jul 15, 2028 0 2028-07-15	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 Convertible, 1.875%, Due 11/15/2029	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, Series Msft	BACR 1 02/16/29 MSFT	0.960%
47	Spotify USA, Inc., Conv.	SPOT 0 03/15/26	0.960%
48	Nextera Energy Inc.	NEE	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 Capital Company Guar 03/27 3	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	Core Scientific, Inc., Conv. 12/15/2027	CORZ 0 06/15/31	0.580%
65	Mara Holdings Inc 144A 0% Aug 01, 2032	-	0.580%
66	Parsons Corp Sr Unsecured 03/29 2.625	PSN 2.625 03/01/29	0.580%
67	Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031	-	0.560%
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	-	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., Convertible	AKAM 0.375 09/01/27	0.490%
83	Wisdomtree Inc 4.625% 8/15/2030	-	0.490%
84	Qxo, Inc.	QXO	0.470%
85	Super Micro Computer Inc Sr Unsecured 144A 06/30 0.0000	SMCI 0 06/15/30	0.470%
86	Rubrik Inc Convertible, 0%, Due 06/15/2030	RBRK 0 06/15/30	0.470%
87	Ncl Corporation Ltd 144A 0.75% Sep 15, 2030	-	0.460%
88	Northern Oil And Gas Inc Conv. Note 04/15/2029	NOG 3.625 04/15/29	0.460%
89	Riot Platforms Inc Conv 0.75% 01/15/2030 144A	RIOT 0.75 01/15/30	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 Cvt 1.375 07/15/2030	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	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 144A 0.75% Jul 15, 2030 0.75 2030-07-15	TEM 0.75 07/15/30	0.290%
109	Jazz Investments I Ltd 2 06/15/2026	JAZZ 2 06/15/26	0.270%
110	Tenet Healthcare Corporation 6.25% Feb 01, 2027	THC 6.25 02/01/27	0.260%
111	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	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 Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.220%
114	Echostar Corp 10.75 11/30/2029	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	Frontier Florida Llc 6.86 02/01/2028	FYBR 6.86 02/01/28 E	0.190%
119	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027	ACI 4.625 01/15/27 1	0.190%
120	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.190%
121	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.190%
122	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.190%
123	Fut. Ice Sonia So3 Dec25	-	0.190%
124	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.180%
125	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.180%
126	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.180%
127	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.180%
128	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.180%
129	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.170%
130	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.170%
131	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.170%
132	Frontier California Inc	-	0.170%
133	Fybr 6.73 02/15/28 G	FYBR 6.73 02/15/28 G	0.170%
134	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.170%
135	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.170%
136	Kosmos Energy Ltd 03/30 3.125	KOS 3.125 03/15/30	0.170%
137	Osaic Holdings, Inc 0 08/02/2032	-	0.170%
138	Parkland Corp (Pre-Merger 1) 6.625 2032-08-15	PKICN 6.625 08/15/32	0.170%
139	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.170%
140	Empire Resorts Inc	RWCATS 7.75 11/01/26	0.160%
141	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.160%
142	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.160%
143	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.160%
144	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.160%
145	Par Petroleum Llc And Par Petroleum Finance Corp. (Par Pacific)	PARR L 02/28/30 1	0.160%
146	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.160%
147	Tenet Healthcare Corp	THC 6.875 11/15/31	0.160%
148	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.160%
149	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.150%
150	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.150%
151	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.150%
152	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.150%
153	Ally Financial Inc Jr Subordina 12/99 Var 4.7	ALLY V4.7 PERP B	0.150%
154	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.150%
155	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.150%
156	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.150%
157	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.150%
158	L Brands, Inc.	BBWI 6.694 01/15/27	0.150%
159	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.150%
160	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.150%
161	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.140%
162	Project Dragon (Voyix Digital Banking), Term Loan	-	0.140%
163	Hca Inc. 7.5% 11/6/2033	HCA 7.5 11/06/33	0.140%
164	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	0.140%
165	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.140%
166	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.140%
167	Terawulf Inc 144A 0% May 01, 2032	-	0.140%
168	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.140%
169	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.140%
170	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.140%
171	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.130%
172	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.130%
173	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.130%
174	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.130%
175	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.130%
176	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.130%
177	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.130%
178	T/L Tripadvisor Inc Regd 0.00000000	TRIP L 07/08/31 2	0.130%
179	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.130%
180	Wolfspeed Inc 7% Jun 15, 2031	-	0.130%
181	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.120%
182	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.120%
183	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.120%
184	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.120%
185	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.120%
186	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.120%
187	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.120%
188	Venture Glob 6.5 1/34	VEGLPL	0.120%
189	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.120%
190	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.120%
191	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%
192	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.120%
193	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.120%
194	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.120%
195	Central 4.125% 04/31	CENT 4.125 04/30/31	0.120%
196	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.120%
197	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.120%
198	Davita Inc	DVA 3.75 02/15/31 14	0.120%
199	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.120%
200	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.120%
201	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.120%
202	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.120%
203	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.120%
204	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.120%
205	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.120%
206	Great Lakes Dredge&Dock 5.25 06/01/2029	GLDD 5.25 06/01/29 1	0.120%
207	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.120%
208	Kbr, Inc.	KBR 4.75 09/30/28 14	0.120%
209	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.120%
210	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.120%
211	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.120%
212	Oceaneering International, Inc.	OII 6 02/01/28 *	0.120%
213	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.120%
214	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.120%
215	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.110%
216	Gpc Merger Sub Inc 7.125% 08/15/2028	GRMPAC 7.125 08/15/2	0.110%
217	Hughes Satellite Systems 5.25 08/01/2026	SATS 5.25 08/01/26	0.110%
218	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.110%
219	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.110%
220	Life Time Fitness Inc 6.1358 11/05/2031	LTH L 11/05/31 3	0.110%
221	Vital Energy Inc 9.75% 15Oct2030	VTLE 9.75 10/15/30	0.110%
222	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.110%
223	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.110%
224	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.110%
225	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.110%
226	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.110%
227	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.110%
228	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.110%
229	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.110%
230	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.110%
231	Padagis Llc Term Loan B	PADGIS L 07/06/28 1	0.110%
232	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.110%
233	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.110%
234	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.110%
235	Plains All American Pipeline Lp	PAA V0 PERP B	0.110%
236	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.110%
237	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.110%
238	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.110%
239	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.110%
240	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.110%
241	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.110%
242	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.110%
243	Service Properties Trust 8.38% 15Jun2029	SVC 8.375 06/15/29	0.110%
244	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.110%
245	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.110%
246	Station Casinos Llc, Term Loan B 7.57544% 03/14/2031	RRR L 03/14/31 14	0.110%
247	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.110%
248	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.110%
249	Team Health Term B 1Ln 6/23/2028 0 2028-06-23	TMH L 06/30/28 4	0.110%
250	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.110%
251	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	0.110%
252	Veritiv Corporation Term Loan B 10.31 2030-11-30	VRTV L 11/29/30 5	0.110%
253	Versant Media Group Inc-Wi	VSNT	0.110%
254	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.110%
255	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.110%
256	Weatherford Int 6.75% 10/15/33	-	0.110%
257	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.110%
258	Windsor Holdings Iii Llc,0,08/01/2030	UNVR L 08/01/30 9	0.110%
259	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.110%
260	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.110%
261	Bought PLN Sold USD 20260415	-	0.110%
262	Cds Deutsche Bank Ag	-	0.110%
263	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.110%
264	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.110%
265	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.110%
266	Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049	AL V4.125 PERP C	0.110%
267	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.110%
268	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.110%
269	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.110%
270	American Axle 6.375% 10/15/32	-	0.110%
271	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.110%
272	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.110%
273	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.110%
274	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.110%
275	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.110%
276	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	SKX L 09/13/32 1	0.110%
277	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.110%
278	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.110%
279	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.110%
280	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.110%
281	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.110%
282	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.110%
283	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.110%
284	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.110%
285	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.110%
286	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.110%
287	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 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	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.100%
291	Cincinnati Bell Telephone Co Llc 12/01/2028	-	0.100%
292	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.100%
293	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.100%
294	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.100%
295	Jetblue 2020-1 Class B Pass Through Trust	-	0.100%
296	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.100%
297	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.100%
298	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.100%
299	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.100%
300	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.100%
301	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.100%
302	Light & Wonder International Inc,7.58459 04/14/2029	LNW L 04/16/29 3	0.100%
303	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.100%
304	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.100%
305	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.090%
306	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.090%
307	Sunoco LP 7.88 03/18/2174	-	0.090%
308	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.090%
309	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.090%
310	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.090%
311	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.090%
312	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.090%
313	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.090%
314	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.090%
315	Amer Airline 21-1B Ptt Regd Ser B 3.95000000	AAL 3.95 07/11/30 B	0.090%
316	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.090%
317	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.090%
318	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.090%
319	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.090%
320	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.090%
321	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.090%
322	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.090%
323	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.090%
324	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.090%
325	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.090%
326	Enterprise Products Partners Lp	EPD	0.090%
327	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.090%
328	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.090%
329	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.090%
330	Metlife Inc	MET 6.4 12/15/36	0.090%
331	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.090%
332	Csc Holdings Llcbank Loan Note	CSCHLD L 04/15/27 9	0.090%
333	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.090%
334	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.090%
335	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.090%
336	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.090%
337	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.090%
338	Svc Abs Llc 5.55 02/20/2053	-	0.090%
339	Sealed Air Corp. 6.125 02/01/2028	SEE 6.125 02/01/28 1	0.090%
340	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.080%
341	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.080%
342	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.080%
343	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.080%
344	Iron Mtn Information Mgmt Llc	IRM L 01/31/31 10	0.080%
345	Jefferies Finance Llc 144A 6.63% Oct 15, 2031	JEFFIN 6.625 10/15/3	0.080%
346	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.080%
347	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.080%
348	LIGHT & WOND 6.25 0/33	-	0.080%
349	Lumen Technologie 10% 10/15/32	LUMN 10 10/15/32 144	0.080%
350	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.080%
351	AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031	MAYAGE L 12/29/31 12	0.080%
352	Corp. Note	MERC 5.125 02/01/29	0.080%
353	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.080%
354	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.080%
355	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.080%
356	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.080%
357	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	TRK 4.875 11/01/27 1	0.080%
358	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.080%
359	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.080%
360	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.080%
361	Forward Foreign Currency Contract	-	0.080%
362	Acrisure Llc 1.00 2032-06-21	ACRISU L 06/21/32 28	0.080%
363	Alaska Airlines 4.8% 08/15/27	ALK 4.8 08/15/27 144	0.080%
364	Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc	ACI 5.875 02/15/28 1	0.080%
365	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.080%
366	B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029	-	0.080%
367	British Airways Pass-Through Trust, Series 2021-1, Class B	-	0.080%
368	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%
369	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.080%
370	Magnum Management Corporation	FUN 5.25 07/15/29	0.080%
371	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%
372	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.080%
373	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.080%
374	New Albertsons Lp	-	0.070%
375	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.070%
376	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	BROPAR L 06/16/31 16	0.070%
377	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.070%
378	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.070%
379	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.070%
380	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.070%
381	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.070%
382	Graphic Packaging Intern 4.75 07/15/2027	GPK 4.75 07/15/27 14	0.070%
383	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.070%
384	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.070%
385	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.070%
386	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.070%
387	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.070%
388	Moog Inc Regd 144A P/P 4.25000000	MOGA 4.25 12/15/27 1	0.070%
389	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.070%
390	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.070%
391	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.070%
392	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.070%
393	Air Canada 7.833% 03/21/2031	-	0.070%
394	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.060%
395	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.060%
396	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.060%
397	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.060%
398	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.060%
399	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.060%
400	Uwm Holdings Ll 6.25% 03/15/31	-	0.060%
401	United Airlines Inc 2024 1St Lien Term Loan B	UAL L 02/24/31 2	0.060%
402	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.060%
403	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.060%
404	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.060%
405	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.060%
406	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.060%
407	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.060%
408	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.060%
409	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.060%
410	Wbi Operating 6.25% 10/30	-	0.060%
411	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.060%
412	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.060%
413	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.060%
414	Windstream Services Llc	-	0.060%
415	Toyota Motor Corp 8	-	0.060%
416	Angola (Republic Of) Regs 8.25% May 09, 2028	-	0.060%
417	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.060%
418	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.060%
419	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.060%
420	American Axle & 7.75% 10/15/33	-	0.060%
421	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.060%
422	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.060%
423	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.060%
424	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.060%
425	Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.060%
426	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.060%
427	Avis Budget Car Rental, 0 07/16/2032	CAR L 07/16/32 15	0.060%
428	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.060%
429	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.060%
430	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.060%
431	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.060%
432	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.060%
433	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.060%
434	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.060%
435	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.060%
436	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.060%
437	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.060%
438	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.060%
439	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.060%
440	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.060%
441	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.060%
442	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.060%
443	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.060%
444	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.060%
445	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.060%
446	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.060%
447	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.060%
448	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%
449	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.060%
450	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.060%
451	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.060%
452	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.060%
453	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.060%
454	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.060%
455	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.060%
456	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.060%
457	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.060%
458	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.060%
459	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.060%
460	NCL Corp Ltd 5.88 01/15/2031	-	0.060%
461	NCL CORP 6.25 9/33	-	0.060%
462	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.060%
463	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.060%
464	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.060%
465	Onemain Finance Corporati 6.5 03/15/2033	-	0.060%
466	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	0.060%
467	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.060%
468	Petsmart, Inc.	PETM L 08/18/32 2	0.060%
469	Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032	QNTELE L 11/01/32 1	0.060%
470	Qwest Corp	CTAA	0.060%
471	Raising Cane'S Restaurants Llc 9.375 05/01/2029	RZNCAN 9.375 05/01/2	0.060%
472	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.060%
473	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.060%
474	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.050%
475	Energizer Holdings Inc 6 09/15/2033	-	0.050%
476	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.050%
477	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.050%
478	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.050%
479	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.050%
480	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.050%
481	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.050%
482	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.050%
483	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.050%
484	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.050%
485	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.050%
486	Level 3 Financing Inc Regd P/P 3.87500000	LVLT 3.875 10/15/30	0.050%
487	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.050%
488	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.050%
489	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.050%
490	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.050%
491	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.050%
492	Peloton Interactive Inc 2024 Term Loan B 0% 05/23/2029	-	0.050%
493	Psx V5.875 03/15/56 A Corp	-	0.050%
494	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.050%
495	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.050%
496	Sinclair Television Grou 12/31/2029 7.74167	-	0.050%
497	Sirius Xm Radio Inc 3.125 09/01/2026	SIRI 3.125 09/01/26	0.050%
498	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.050%
499	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.050%
500	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.050%
501	T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031	UNFI L 05/01/31 5	0.050%
502	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.050%
503	5682417452 Trowe Equityoption---20270115	-	0.050%
504	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.050%
505	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.050%
506	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.050%
507	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.050%
508	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.050%
509	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.050%
510	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.050%
511	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.050%
512	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.050%
513	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.040%
514	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.040%
515	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.040%
516	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.040%
517	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.040%
518	Directv Financing, Llc	DTV L 08/02/29 3	0.040%
519	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.040%
520	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.040%
521	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.040%
522	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.040%
523	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.040%
524	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.040%
525	Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029	-	0.040%
526	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.040%
527	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.040%
528	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.040%
529	Nabors Industries Inc Conv. Note 06/15/2029	-	0.040%
530	New Fortress Energy Inc Tlb 9.82% Oct 27, 2028	-	0.040%
531	Nordstrom Inc	JWN 5 01/15/44	0.040%
532	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.040%
533	Ppl Capital Funding Inc 5.0% 03/30/2067	PPL V0 03/30/67 A	0.040%
534	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.040%
535	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.040%
536	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.040%
537	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.040%
538	Flutter Financing B.V. 0 05/24/2032	-	0.040%
539	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.030%
540	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.030%
541	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.030%
542	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.030%
543	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.030%
544	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.030%
545	United Airlines Pass Through Trust, Series 2019-2, Class B	UAL 3.5 05/01/28 B	0.030%
546	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.030%
547	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.030%
548	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.030%
549	Vistra Corp.	VST V8 PERP 144A	0.030%
550	Revolution Medicines Inc option	-	0.030%
551	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.030%
552	Air Lease Corp Variable Rate	AL V4.65 PERP B	0.030%
553	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.030%
554	T/L Audacy Capital Llc Regd Zcp Term Loan 0.00000000 09/30/2029	-	0.030%
555	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.030%
556	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.030%
557	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.030%
558	Embecta Corp 6.750%, 02/15/30	EMBC 6.75 02/15/30 1	0.030%
559	First Citizens Banc V/R /perp	FCNCA V0 PERP B	0.030%
560	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.030%
561	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.030%
562	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.030%
563	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.030%
564	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.030%
565	Claritev Corp 6.75 03/31/2031	-	0.030%
566	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.030%
567	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.030%
568	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	PR 6.25 02/01/33 144	0.030%
569	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.030%
570	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.030%
571	Sealed Air Corp 144A 6.500000% 07/15/2032	SEE 6.5 07/15/32 144	0.030%
572	Jetblue 2019-1 Class B Pass Through Trust	-	0.020%
573	Qvc, Inc.	QVCN 5.45 08/15/34	0.020%
574	Saks Global Enterprises Llc 11.00%, 12/15/29	-	0.020%
575	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.020%
576	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.020%
577	Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1	SGUSLL 11 12/15/29 1	0.020%
578	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.020%
579	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.020%
580	Telephone Sr Uu 6.625 Pfd	TDSUP	0.020%
581	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%
582	Guitar Center 3L Notes 08/19/2032	-	0.020%
583	Treasury Repurchase Agreement	-	0.020%
584	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.020%
585	Cheniere Energy Partners Lp	CQP	0.020%
586	Albertsons Cos Inc 5.5% 31Mar2031	-	0.010%
587	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.010%
588	Audacy Inc	AUD	0.010%
589	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.010%
590	Dell International Llc 6.02% Jun 15, 2026	DELL 6.02 06/15/26	0.010%
591	Directv Finance 07/22/2027 5.75% Jul. 25, 2027	DTV L 08/02/27 1	0.010%
592	Liberty Interactive Llc 8.25 02/01/2030	LINTA 8.25 02/01/30	0.010%
593	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.010%
594	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.010%
595	New Fortress Energy Inc 6.5% 09/30/2026	NFE 6.5 09/30/26 144	0.010%
596	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.010%
597	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.010%
598	Altice Usa Inc, Class A	ATUS	0.010%
599	867Escac9 Sunedison Inc 0% 10/01/2049	-	0.000%
600	Sunedison, Inc.	-	0.000%
601	RITE AID NOTE HOLDER TRUST 0% 2034-08-30	-	0.000%
602	AudUSD Euro 9Am Mar26C 68	-	0.000%
603	Rad Power Bikes Inc Ser C Pc Pp	-	0.000%
604	Iron Mountain, Inc. 6.25% 1/15/2033	-	0.000%
605	Mcdermott International, Ltd.	MCDIF	0.000%
606	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.000%
607	Audacy Capital Llc 11.47 2028-09-30	-	0.000%
608	Bombardier, Inc.	BBDBCN 7.875 04/15/2	0.000%
609	Cumulus Media Inc	CMLS	0.000%
610	Ep Energy Corp.	EPEGQ	0.000%
611	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%
612	Rite Aid Corp	RAD	0.000%
613	Rite Aid Corp 144A 12.057180% 08/30/2031	RAD 7 08/30/31	0.000%
614	Rite Aid Corp Pik 15.000% 08/30/2031	RAD 15 08/30/31 A	0.000%
615	Rite Aid Corp 15.000000% 08/30/2031	RAD 15 08/30/31 B	0.000%
616	Esc Cb144A Rite Aid Co	-	0.000%
617	Rad 8 10/18/24 144A Life (Roll Up Notes Escrow)	-	0.000%
618	Saks Global Enterprises Llc	-	0.000%