CHY ETF

$11.68

AUM$1.5B

TER1.84%

Holdings620

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CHY ETF

$11.68

Calamos Convertible and High Income Fund

AUM$1.5B

TER1.84%

Holdings620

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

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

Net exposure

145.6%

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 Corp Convertible, 3%, Due 06/01/2028	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	—	Bank Of America Corp Preferred Stock 7.25	1.17%	52.9%	8,775	$11.07M
32	—	Uber Technologies Inc Convertible, 0%, Due 05/15/2028	1.17%	54.1%	-	$11.04M
33	—	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	Debt	Terawulf Inc	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	Debt	Zscaler Inc. Sr Unsecured 144A 07/28 0.0000 0 1900-01-00	1.07%	61.8%	-	$10.07M
40	Debt	Cipher Mining Sr Unsecured 144A 10/31 0.0000	1.02%	62.8%	-	$9.60M
41	Debt	Live Nation Entertainment, Inc., Convertible	1.02%	63.8%	-	$9.61M
42	—	Digital Realty Trust Lp 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	NEE	Nextera Energy Inc	0.96%	69.7%	110,677	$9.01M
48	—	Spotify USA, Inc., Conv.	0.96%	70.7%	-	$9.05M
49	—	Wayfair Inc 3.5% Nov 15, 2028	0.94%	71.6%	-	$8.83M
50	—	DUKE ENERGY CORP 4.13% Apr 15, 2026	0.91%	72.5%	-	$8.62M
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CHY ETF All Holdings

CHY holdings total 620 positions. The top 10 holdings account for 22.7% of the fund, led by 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 Corp Convertible, 3%, Due 06/01/2028
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
Bank Of America Corp Preferred Stock 7.25
BAC.PLFinancials
1.17%
32
Uber Technologies Inc Convertible, 0%, Due 05/15/2028
UBER 0 05/15/28Consumer Discretionary
1.17%
33
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% 9/1/2031
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. Sr Unsecured 144A 07/28 0.0000 0 1900-01-00
ZS 0 07/15/28Information Technology
1.07%
40
Cipher Mining Sr Unsecured 144A 10/31 0.0000
Other
1.02%
41
Live Nation Entertainment, Inc., Convertible 2.875 01/15/2030
LYV 2.875 01/15/30Communication Services
1.02%
42
Digital Realty Trust Lp 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
Nextera Energy Inc
NEEUtilities
0.96%
48
Spotify USA, Inc., Conv.
SPOT 0 03/15/26Communication Services
0.96%
49
Wayfair Inc 3.5% Nov 15, 2028
W 3.5 11/15/28Consumer Discretionary
0.94%
50
DUKE ENERGY CORP 4.13% Apr 15, 2026
DUK 4.125 04/15/26Utilities
0.91%
51
Mp Materials Corp., Conv. 3% 03/01/2030
MPUS 3 03/01/30Materials
0.89%
52
Ares Management Corp Preferred Stock 10/27 6.75
ARESFinancials
0.89%
53
Bill Holdings Inc 04/01/2030
BILL 0 04/01/30Information Technology
0.87%
54
Kkr & Co. Inc. Class a
KKRFinancials
0.86%
55
Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031
Other
0.79%
56
Microchip Technology Inc.
MCHPInformation Technology
0.79%
57
Rapid7 Inc 1.25% Mar 15, 2029
Other
0.79%
58
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials
0.75%
59
Exact Sciences Corporation 2 03/01/2030
EXAS 2 03/01/30Health Care
0.74%
60
Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028
IONS 1.75 06/15/28Health Care
0.73%
61
Nextera Energy 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
JAZZUnknown
0.52%
75
Affirm Holdings, Inc. 0.75 12/15/2029
AFRM 0.75 12/15/29Financials
0.52%
76
Alignment Healthcare Inc 11/15/2029
Other
0.52%
77
Axon Enterprise Inc. 0.5 12-15-2027
AXON 0.5 12/15/27Information Technology
0.51%
78
Etsy Inc Sr Unsecured 144A 06/30 1
ETSY 1 06/15/30Consumer Discretionary
0.51%
79
Tetra Tech Inc Conv. Note
TTEK 2.25 08/15/28Industrials
0.51%
80
Tyler Technologies Inc. 0.25 03/15/2026
TYL 0.25 03/15/26Information Technology
0.50%
81
Alnylam Pharmaceuticals Sr Unsecured 144A 09/28 0.0000
Other
0.50%
82
Akamai Technologies Inc Sr Nt Conv 2027-09-01
AKAM 0.375 09/01/27Communication Services
0.49%
83
Wisdomtree Inc 4.625% 8/15/2030
Other
0.49%
84
Rubrik Inc Sr Unsecured 144A 06/30 0.0000 0 2030-06-15
RBRK 0 06/15/30Information Technology
0.47%
85
Qxo, Inc.
QXOIndustrials
0.47%
86
Super Micro Computer Inc Sr Unsecured 144A 06/30 0.0000
SMCI 0 06/15/30Information Technology
0.47%
87
Riot Platforms, Inc. 0.75 01/15/2030
RIOT 0.75 01/15/30Information Technology
0.46%
88
Ncl Corporation Ltd 144A 0.75% Sep 15, 2030
Other
0.46%
89
Northern Oil And Gas Inc Conv. Note 04/15/2029
NOG 3.625 04/15/29Energy
0.46%
90
Haemonetics Corporation 2.5% Jun 01, 2029
HAE 2.5 06/01/29Health Care
0.45%
91
Varonis System Inc Sr Unsecured 09/29 1
Other
0.45%
92
Workiva Inc Conv. Note
WK 1.25 08/15/28Information Technology
0.45%
93
COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030
Other
0.44%
94
Itron Inc Sr Unsecured 07/30 1.375
ITRI 1.375 07/15/30Information Technology
0.44%
95
Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01
MMYT 0 07/01/30Consumer Discretionary
0.44%
96
Merit Medical Systems Inc
MMSI 3 02/01/29Health Care
0.42%
97
Planet Labs Pbc 144A 0.5% Oct 15, 2030
Other
0.41%
98
Oddity Finance Llc Convertible, 0%, Due 06/15/2030
ODD 0 06/15/30Financials
0.40%
99
Alkami Technology Inc 144A 1.5% Mar 15, 2030
Other
0.39%
100
Iren Ltd 144A 0% Jul 01, 2031
Other
0.36%
101
Lantheus Holdings Incconv. Note
LNTH 2.625 12/15/27Health Care
0.36%
102
Upstart Holdings Inc
Other
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 Sr Unsecured 144A 07/30 0.75 0.75
TEM 0.75 07/15/30Information Technology
0.29%
109
Jazz Invts I Ltd Sr Nt Exchangeable 2.0 2026-06-15
JAZZ 2 06/15/26Financials
0.27%
110
Tenet Healthcare Corporation 6.25% Feb 01, 2027
THC 6.25 02/01/27Health Care
0.26%
111
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.23%
112
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.23%
113
Cco Holdings Llc 5.125 05/01/2027
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
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.19%
119
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.19%
120
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.19%
121
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services
0.19%
122
1261229 Bc Ltd 0.00 10/08/2030
Other
0.19%
123
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples
0.19%
124
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.18%
125
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.18%
126
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.18%
127
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.18%
128
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.18%
129
Frontier California Inc
Other
0.17%
130
Fybr 6.73 02/15/28 G
FYBR 6.73 02/15/28 GCommunication Services
0.17%
131
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.17%
132
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.17%
133
Kosmos Energy Ltd 03/30 3.125
KOS 3.125 03/15/30Energy
0.17%
134
Osaic Holdings, Inc 0 08/02/2032
Other
0.17%
135
Parkland Corp (Pre-Merger 1) 6.625 2032-08-15
PKICN 6.625 08/15/32Energy
0.17%
136
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.17%
137
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.17%
138
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.17%
139
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.17%
140
Par Petroleum Llc And Par Petroleum Finance Corp. (Par Pacific)
PARR L 02/28/30 1Energy
0.16%
141
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.16%
142
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.16%
143
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.16%
144
Empire Resorts Inc
RWCATS 7.75 11/01/26Consumer Discretionary
0.16%
145
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.16%
146
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.16%
147
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.16%
148
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.16%
149
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04
EMECLIFinancials
0.15%
150
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.15%
151
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.15%
152
L Brands, Inc.
BBWI 6.694 01/15/27Consumer Discretionary
0.15%
153
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.15%
154
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.15%
155
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.15%
156
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.15%
157
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.15%
158
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.15%
159
Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049
ALLY V4.7 PERP BFinancials
0.15%
160
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.15%
161
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.14%
162
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.14%
163
Terawulf Inc 144A 0% May 01, 2032
Other
0.14%
164
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.14%
165
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.14%
166
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.14%
167
Project Dragon (Voyix Digital Banking), Term Loan
Other
0.14%
168
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care
0.14%
169
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
0.14%
170
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.14%
171
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.13%
172
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.13%
173
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.13%
174
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.13%
175
T/L Tripadvisor Inc Regd 0.00000000
TRIP L 07/08/31 2Communication Services
0.13%
176
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.13%
177
Wolfspeed Inc 7% Jun 15, 2031
Other
0.13%
178
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.13%
179
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.13%
180
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.13%
181
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.12%
182
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.12%
183
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.12%
184
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.12%
185
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.12%
186
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.12%
187
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.12%
188
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.12%
189
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.12%
190
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.12%
191
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.12%
192
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.12%
193
Venture Glob 6.5 1/34
VEGLPLFinancials
0.12%
194
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.12%
195
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.12%
196
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.12%
197
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.12%
198
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.12%
199
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.12%
200
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.12%
201
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.12%
202
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.12%
203
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.12%
204
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.12%
205
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.12%
206
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.12%
207
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.12%
208
Great Lakes Dredge&Dock 5.25 06/01/2029
GLDD 5.25 06/01/29 1Industrials
0.12%
209
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.12%
210
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.12%
211
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.12%
212
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.12%
213
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.12%
214
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.12%
215
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.11%
216
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.11%
217
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.11%
218
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.11%
219
Century Communities Inc 6.625% 09/15/2033
Other
0.11%
220
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.11%
221
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.11%
222
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.11%
223
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.11%
224
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.11%
225
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.11%
226
Gpc Merger Sub Inc 7.125% 08/15/2028
GRMPAC 7.125 08/15/2Materials
0.11%
227
Hughes Satellite Systems Corp 5.25% 08/01/2026
SATS 5.25 08/01/26Communication Services
0.11%
228
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.11%
229
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.11%
230
Life Time Fitness Inc 6.1358 11/05/2031
LTH L 11/05/31 3Consumer Discretionary
0.11%
231
Vital Energy Inc 9.75% 15Oct2030
VTLE 9.75 10/15/30Energy
0.11%
232
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.11%
233
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.11%
234
Lindblad Expeditions Llc 7%
LIND 7 09/15/30 144AConsumer Discretionary
0.11%
235
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.11%
236
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.11%
237
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.11%
238
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.11%
239
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.11%
240
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.11%
241
Padagis Llc Term Loan B
PADGIS L 07/06/28 1Health Care
0.11%
242
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.11%
243
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.11%
244
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.11%
245
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.11%
246
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.11%
247
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.11%
248
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.11%
249
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.11%
250
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.11%
251
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.11%
252
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.11%
253
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate
0.11%
254
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.11%
255
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.11%
256
Station Casinos Llc, Term Loan B 7.57544% 03/14/2031
RRR L 03/14/31 14Consumer Discretionary
0.11%
257
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.11%
258
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.11%
259
Team Health Term B 1Ln 6/23/2028 0 2028-06-23
TMH L 06/30/28 4Health Care
0.11%
260
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.11%
261
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
0.11%
262
Veritiv Corporation Term Loan B 10.31 2030-11-30
VRTV L 11/29/30 5Financials
0.11%
263
Versant Media Group Inc-Wi
VSNTUnknown
0.11%
264
W R Grace Holdings Llc 6.63 08/15/2032
GRA 6.625 08/15/32 1Materials
0.11%
265
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.11%
266
Weatherford Int 6.75% 10/15/33
Other
0.11%
267
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.11%
268
Windsor Holdings Iii Llc,0,08/01/2030
UNVR L 08/01/30 9Consumer Staples
0.11%
269
Xhr Lp 6.63 2030-05-15
XHR 6.625 05/15/30 1Real Estate
0.11%
270
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.11%
271
Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28
Other
0.11%
272
Weber-Stephen Products Llc 0 2032-09-17
Other
0.11%
273
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.11%
274
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.11%
275
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.11%
276
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials
0.11%
277
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.11%
278
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.11%
279
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.11%
280
American Axle 6.375% 10/15/32
Other
0.11%
281
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.11%
282
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.11%
283
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.11%
284
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.11%
285
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.11%
286
Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
SKX L 09/13/32 1Financials
0.11%
287
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.11%
288
Acproducts Holdings Inc
ACPROD L 05/17/28 1Industrials
0.10%
289
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.10%
290
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.10%
291
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.10%
292
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.10%
293
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.10%
294
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.10%
295
Light & Wonder International Inc,7.58459 04/14/2029
LNW L 04/16/29 3Consumer Discretionary
0.10%
296
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.10%
297
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.10%
298
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.10%
299
Cincinnati Bell Telephone Co Llc
Other
0.10%
300
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.10%
301
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.10%
302
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.10%
303
Jetblue 2020-1 Class B Pass Through Trust
Other
0.10%
304
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.10%
305
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.09%
306
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.09%
307
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.09%
308
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.09%
309
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.09%
310
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.09%
311
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.09%
312
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.09%
313
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.09%
314
Us Enterprise Products Partners Lp
EPDEnergy
0.09%
315
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.09%
316
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.09%
317
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.09%
318
Metlife Inc
MET 6.4 12/15/36Financials
0.09%
319
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.09%
320
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.09%
321
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.09%
322
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.09%
323
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.09%
324
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.09%
325
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.09%
326
Svc Abs Llc 5.55 02/20/2053
Other
0.09%
327
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials
0.09%
328
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.09%
329
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.09%
330
Sunoco LP 7.88 03/18/2174
Other
0.09%
331
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.09%
332
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.09%
333
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.09%
334
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.09%
335
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.09%
336
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.09%
337
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.09%
338
Amer Airline 21-1B Ptt Regd Ser B 3.95000000
AAL 3.95 07/11/30 BIndustrials
0.09%
339
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.09%
340
Acrisure Llc 1.00 2032-06-21
ACRISU L 06/21/32 28Financials
0.08%
341
Alaska Airlines 4.8% 08/15/27
ALK 4.8 08/15/27 144Industrials
0.08%
342
Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc
ACI 5.875 02/15/28 1Consumer Staples
0.08%
343
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.08%
344
B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029
Other
0.08%
345
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.08%
346
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.08%
347
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.08%
348
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary
0.08%
349
Staples, Inc. 10.75%
SPLS 10.75 09/01/29 Consumer Discretionary
0.08%
350
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.08%
351
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.08%
352
Bausch + Lomb Corporation 1.00 2031-01-15
Other
0.08%
353
British Airways Pass-Through Trust, Series 2021-1, Class B
Other
0.08%
354
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%
355
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.08%
356
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.08%
357
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%
358
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.08%
359
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.08%
360
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.08%
361
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.08%
362
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.08%
363
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.08%
364
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials
0.08%
365
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials
0.08%
366
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.08%
367
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.08%
368
LIGHT & WOND 6.25 0/33
Other
0.08%
369
Lumen Technologie 10% 10/15/32
LUMN 10 10/15/32 144Communication Services
0.08%
370
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.08%
371
AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031
MAYAGE L 12/29/31 12Financials
0.08%
372
Corp. Note
MERC 5.125 02/01/29Materials
0.08%
373
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.08%
374
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
0.07%
375
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.07%
376
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.07%
377
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.07%
378
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.07%
379
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.07%
380
Graphic Packagi 4.75% 07/15/27
GPK 4.75 07/15/27 14Materials
0.07%
381
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.07%
382
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.07%
383
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.07%
384
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.07%
385
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.07%
386
Moog Inc Company Guar 144A 12/27 4.25 12/15/2027
MOGA 4.25 12/15/27 1Industrials
0.07%
387
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.07%
388
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.07%
389
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.07%
390
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.07%
391
Air Canada 7.833% 03/21/2031
Other
0.07%
392
New Albertsons Lp
Other
0.07%
393
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.07%
394
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.06%
395
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.06%
396
Aadvantage Loyalty Ip Ltd,0,04/20/2028
AAL L 04/20/28 2Industrials
0.06%
397
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.06%
398
American Axle & 7.75% 10/15/33
Other
0.06%
399
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.06%
400
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.06%
401
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.06%
402
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.06%
403
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.06%
404
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.06%
405
Avis Budget Car Rental, 0 07/16/2032
CAR L 07/16/32 15Financials
0.06%
406
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.06%
407
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.06%
408
Onemain Finance Corporati 6.5 03/15/2033
Other
0.06%
409
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.06%
410
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.06%
411
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary
0.06%
412
Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032
QNTELE L 11/01/32 1Information Technology
0.06%
413
Qwest Corp
CTAAUnknown
0.06%
414
Raising Cane'S Restaurants Llc 9.375 05/01/2029
RZNCAN 9.375 05/01/2Consumer Discretionary
0.06%
415
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.06%
416
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.06%
417
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.06%
418
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.06%
419
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.06%
420
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.06%
421
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.06%
422
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.06%
423
United Airlines Inc 2024 1St Lien Term Loan B
UAL L 02/24/31 2Industrials
0.06%
424
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.06%
425
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.06%
426
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.06%
427
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.06%
428
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.06%
429
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.06%
430
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.06%
431
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.06%
432
Wbi Operating 6.25% 10/30
Other
0.06%
433
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.06%
434
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.06%
435
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.06%
436
Windstream Services Llc
Other
0.06%
437
Altice France Sa Sr Secured Regs 01/28 3.375 01/15/2028
Other
0.06%
438
Chinos Intermediate Holdings A Inc Exit Term Loan,13.59 09/10/2027
Other
0.06%
439
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.06%
440
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.06%
441
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.06%
442
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.06%
443
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.06%
444
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.06%
445
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.06%
446
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.06%
447
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.06%
448
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.06%
449
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.06%
450
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.06%
451
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.06%
452
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.06%
453
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.06%
454
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.06%
455
Enbridge Inc. 7.2%
ENBCN V7.2 06/27/54Energy
0.06%
456
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.06%
457
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.06%
458
Enstar Group Ltd Jr Subordina 144A 04/45 Var
ESGR V7.5 04/01/45 1Financials
0.06%
459
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.06%
460
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.06%
461
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.06%
462
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.06%
463
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.06%
464
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.06%
465
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.06%
466
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.06%
467
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.06%
468
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.06%
469
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.06%
470
NCL Corp Ltd 5.88 01/15/2031
Other
0.06%
471
NCL CORP 6.25 9/33
Other
0.06%
472
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.06%
473
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.06%
474
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.05%
475
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.05%
476
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.05%
477
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.05%
478
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.05%
479
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.05%
480
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.05%
481
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.05%
482
Energizer Holdings Inc 6 09/15/2033
Other
0.05%
483
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.05%
484
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.05%
485
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.05%
486
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.05%
487
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.05%
488
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.05%
489
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.05%
490
Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.05%
491
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.05%
492
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.05%
493
Level 3 Financing Inc Regd P/P 3.87500000
LVLT 3.875 10/15/30 Financials
0.05%
494
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.05%
495
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.05%
496
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.05%
497
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.05%
498
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.05%
499
Peloton Interactive Inc 2024 Term Loan B 0% 05/23/2029
Other
0.05%
500
Psx V5.875 03/15/56 A Corp
Other
0.05%
501
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.05%
502
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.05%
503
Sinclair Television Grou 12/31/2029 7.74167
Other
0.05%
504
Sirius Xm Radio Inc. 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
0.05%
505
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.05%
506
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.05%
507
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.05%
508
T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031
UNFI L 05/01/31 5Consumer Staples
0.05%
509
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.05%
510
Cincinnati Bell Inc Corporate Term Loan
Other
0.05%
511
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.05%
512
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.05%
513
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.04%
514
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.04%
515
Ppl Capital Funding Inc 5.0% 03/30/2067
PPL V0 03/30/67 AFinancials
0.04%
516
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.04%
517
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.04%
518
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.04%
519
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.04%
520
Flutter Financing B.V. 0 05/24/2032
Other
0.04%
521
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.04%
522
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.04%
523
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.04%
524
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.04%
525
Directv Financing, Llc
DTV L 08/02/29 3Financials
0.04%
526
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.04%
527
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.04%
528
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.04%
529
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.04%
530
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.04%
531
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.04%
532
Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029
Other
0.04%
533
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.04%
534
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.04%
535
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.04%
536
Nabors Industries Inc Conv. Note 06/15/2029
Other
0.04%
537
New Fortress Energy Inc Tlb 9.82% Oct 27, 2028
Other
0.04%
538
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.04%
539
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.03%
540
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.03%
541
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.03%
542
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care
0.03%
543
First Citizens Banc V/R /perp
FCNCA V0 PERP BFinancials
0.03%
544
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.03%
545
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.03%
546
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.03%
547
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.03%
548
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.03%
549
Claritev Corp 6.75 03/31/2031
Other
0.03%
550
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.03%
551
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.03%
552
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.03%
553
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.03%
554
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.03%
555
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.03%
556
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.03%
557
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.03%
558
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.03%
559
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.03%
560
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.03%
561
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.03%
562
United Airlines Pass Through Trust, Series 2019-2, Class B
UAL 3.5 05/01/28 BIndustrials
0.03%
563
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.03%
564
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.03%
565
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.03%
566
Vistra Corp.
VST V8 PERP 144AUtilities
0.03%
567
Revolution Medicines Inc option
Other
0.03%
568
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.03%
569
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.03%
570
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.03%
571
T/L Audacy Capital Llc Regd Zcp Term Loan 0.00000000 09/30/2029
Other
0.03%
572
Qvc, Inc.
QVCN 5.45 08/15/34Consumer Discretionary
0.02%
573
Saks Global Enterprises Llc 11.00%, 12/15/29
Other
0.02%
574
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.02%
575
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.02%
576
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials
0.02%
577
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.02%
578
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.02%
579
Telephone Sr Uu 6.625 Pfd
TDSUPCommunication Services
0.02%
580
Trinseo Luxco Finance Spv Sarl / Trinseo Na Financ 7.625000% 05/03/2029 7.625 2029-05-03
TSE 7.625 05/03/29 1Materials
0.02%
581
Guitar Center 3L Notes 08/19/2032
Other
0.02%
582
Trinseo Materials Operating Sca
Other
0.02%
583
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.02%
584
Cheniere Energy Partners Lp
CQPEnergy
0.02%
585
Jetblue 2019-1 Class B Pass Through Trust
Other
0.02%
586
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.01%
587
Dell International Llc 6.02% Jun 15, 2026
DELL 6.02 06/15/26Financials
0.01%
588
Directv Finance 07/22/2027 5.75% Jul. 25, 2027
DTV L 08/02/27 1Financials
0.01%
589
Liberty Interactive Llc 8.25 02/01/2030
LINTA 8.25 02/01/30Consumer Discretionary
0.01%
590
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.01%
591
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.01%
592
New Fortress Energy Inc 6.5% 09/30/2026
NFE 6.5 09/30/26 144Energy
0.01%
593
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.01%
594
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.01%
595
Altice Usa Inc, Class A
ATUSUnknown
0.01%
596
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.01%
597
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.01%
598
Audacy Inc
AUDUnknown
0.01%
599
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.00%
600
Audacy Capital Llc 11.47 2028-09-30
Other
0.00%
601
Bombardier, Inc.
BBDBCN 7.875 04/15/2Industrials
0.00%
602
Rite Aid Corp
RADUnknown
0.00%
603
Rite Aid Corp 144A 12.057180% 08/30/2031
RAD 7 08/30/31Consumer Staples
0.00%
604
Rite Aid Corp Pik 15.000% 08/30/2031
RAD 15 08/30/31 AConsumer Staples
0.00%
605
Rite Aid Corp 15.000000% 08/30/2031
RAD 15 08/30/31 BConsumer Staples
0.00%
606
Esc Cb144A Rite Aid Co
Health Care
0.00%
607
Rad 8 10/18/24 144A Life (Roll Up Notes Escrow)
Health Care
0.00%
608
Saks Global Enterprises Llc
Other
0.00%
609
867Escac9 Sunedison Inc 0% 10/01/2049
Other
0.00%
610
Sunedison, Inc.
Other
0.00%
611
Invesco QQQ Trust, March 19, 2021, Put @ $315.00
Other
0.00%
612
Audacy Capital
Other
0.00%
613
RITE AID NOTE HOLDER TRUST 0% 2034-08-30
Other
0.00%
614
Audacy Capital
Other
0.00%
615
Mcdermott International, Ltd.
MCDIFUnknown
0.00%
616
Cumulus Media Inc
CMLSUnknown
0.00%
617
Ep Energy Corp.
EPEGQUnknown
0.00%
618
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%

#	Company	Ticker	Weight
1	Boeing Co 6 10/15/2027	BA 6 10/15/27	2.970%
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 Corp Convertible, 3%, Due 06/01/2028	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	Bank Of America Corp Preferred Stock 7.25	BAC.PL	1.170%
32	Uber Technologies Inc Convertible, 0%, Due 05/15/2028	UBER 0 05/15/28	1.170%
33	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% 9/1/2031	-	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. Sr Unsecured 144A 07/28 0.0000 0 1900-01-00	ZS 0 07/15/28	1.070%
40	Cipher Mining Sr Unsecured 144A 10/31 0.0000	-	1.020%
41	Live Nation Entertainment, Inc., Convertible 2.875 01/15/2030	LYV 2.875 01/15/30	1.020%
42	Digital Realty Trust Lp 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	Nextera Energy Inc	NEE	0.960%
48	Spotify USA, Inc., Conv.	SPOT 0 03/15/26	0.960%
49	Wayfair Inc 3.5% Nov 15, 2028	W 3.5 11/15/28	0.940%
50	DUKE ENERGY CORP 4.13% Apr 15, 2026	DUK 4.125 04/15/26	0.910%
51	Mp Materials Corp., Conv. 3% 03/01/2030	MPUS 3 03/01/30	0.890%
52	Ares Management Corp Preferred Stock 10/27 6.75	ARES	0.890%
53	Bill Holdings Inc 04/01/2030	BILL 0 04/01/30	0.870%
54	Kkr & Co. Inc. Class a	KKR	0.860%
55	Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031	-	0.790%
56	Microchip Technology Inc.	MCHP	0.790%
57	Rapid7 Inc 1.25% Mar 15, 2029	-	0.790%
58	Conv. Note 1.125% 08/15/2029	FLR 1.125 08/15/29	0.750%
59	Exact Sciences Corporation 2 03/01/2030	EXAS 2 03/01/30	0.740%
60	Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028	IONS 1.75 06/15/28	0.730%
61	Nextera Energy 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	JAZZ	0.520%
75	Affirm Holdings, Inc. 0.75 12/15/2029	AFRM 0.75 12/15/29	0.520%
76	Alignment Healthcare Inc 11/15/2029	-	0.520%
77	Axon Enterprise Inc. 0.5 12-15-2027	AXON 0.5 12/15/27	0.510%
78	Etsy Inc Sr Unsecured 144A 06/30 1	ETSY 1 06/15/30	0.510%
79	Tetra Tech Inc Conv. Note	TTEK 2.25 08/15/28	0.510%
80	Tyler Technologies Inc. 0.25 03/15/2026	TYL 0.25 03/15/26	0.500%
81	Alnylam Pharmaceuticals Sr Unsecured 144A 09/28 0.0000	-	0.500%
82	Akamai Technologies Inc Sr Nt Conv 2027-09-01	AKAM 0.375 09/01/27	0.490%
83	Wisdomtree Inc 4.625% 8/15/2030	-	0.490%
84	Rubrik Inc Sr Unsecured 144A 06/30 0.0000 0 2030-06-15	RBRK 0 06/15/30	0.470%
85	Qxo, Inc.	QXO	0.470%
86	Super Micro Computer Inc Sr Unsecured 144A 06/30 0.0000	SMCI 0 06/15/30	0.470%
87	Riot Platforms, Inc. 0.75 01/15/2030	RIOT 0.75 01/15/30	0.460%
88	Ncl Corporation Ltd 144A 0.75% Sep 15, 2030	-	0.460%
89	Northern Oil And Gas Inc Conv. Note 04/15/2029	NOG 3.625 04/15/29	0.460%
90	Haemonetics Corporation 2.5% Jun 01, 2029	HAE 2.5 06/01/29	0.450%
91	Varonis System Inc Sr Unsecured 09/29 1	-	0.450%
92	Workiva Inc Conv. Note	WK 1.25 08/15/28	0.450%
93	COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030	-	0.440%
94	Itron Inc Sr Unsecured 07/30 1.375	ITRI 1.375 07/15/30	0.440%
95	Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01	MMYT 0 07/01/30	0.440%
96	Merit Medical Systems Inc	MMSI 3 02/01/29	0.420%
97	Planet Labs Pbc 144A 0.5% Oct 15, 2030	-	0.410%
98	Oddity Finance Llc Convertible, 0%, Due 06/15/2030	ODD 0 06/15/30	0.400%
99	Alkami Technology Inc 144A 1.5% Mar 15, 2030	-	0.390%
100	Iren Ltd 144A 0% Jul 01, 2031	-	0.360%
101	Lantheus Holdings Incconv. Note	LNTH 2.625 12/15/27	0.360%
102	Upstart Holdings Inc	-	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 Sr Unsecured 144A 07/30 0.75 0.75	TEM 0.75 07/15/30	0.290%
109	Jazz Invts I Ltd Sr Nt Exchangeable 2.0 2026-06-15	JAZZ 2 06/15/26	0.270%
110	Tenet Healthcare Corporation 6.25% Feb 01, 2027	THC 6.25 02/01/27	0.260%
111	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.230%
112	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.230%
113	Cco Holdings Llc 5.125 05/01/2027	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	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.190%
119	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.190%
120	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.190%
121	Frontier Florida Llc 6.86 02/01/2028	FYBR 6.86 02/01/28 E	0.190%
122	1261229 Bc Ltd 0.00 10/08/2030	-	0.190%
123	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027	ACI 4.625 01/15/27 1	0.190%
124	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.180%
125	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.180%
126	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.180%
127	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.180%
128	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.180%
129	Frontier California Inc	-	0.170%
130	Fybr 6.73 02/15/28 G	FYBR 6.73 02/15/28 G	0.170%
131	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.170%
132	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.170%
133	Kosmos Energy Ltd 03/30 3.125	KOS 3.125 03/15/30	0.170%
134	Osaic Holdings, Inc 0 08/02/2032	-	0.170%
135	Parkland Corp (Pre-Merger 1) 6.625 2032-08-15	PKICN 6.625 08/15/32	0.170%
136	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.170%
137	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.170%
138	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.170%
139	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.170%
140	Par Petroleum Llc And Par Petroleum Finance Corp. (Par Pacific)	PARR L 02/28/30 1	0.160%
141	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.160%
142	Tenet Healthcare Corp	THC 6.875 11/15/31	0.160%
143	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.160%
144	Empire Resorts Inc	RWCATS 7.75 11/01/26	0.160%
145	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.160%
146	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.160%
147	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.160%
148	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.160%
149	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04	EMECLI	0.150%
150	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.150%
151	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.150%
152	L Brands, Inc.	BBWI 6.694 01/15/27	0.150%
153	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.150%
154	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.150%
155	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.150%
156	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.150%
157	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.150%
158	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.150%
159	Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049	ALLY V4.7 PERP B	0.150%
160	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.150%
161	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.140%
162	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.140%
163	Terawulf Inc 144A 0% May 01, 2032	-	0.140%
164	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.140%
165	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.140%
166	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.140%
167	Project Dragon (Voyix Digital Banking), Term Loan	-	0.140%
168	Hca Inc. 7.5% 11/6/2033	HCA 7.5 11/06/33	0.140%
169	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	0.140%
170	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.140%
171	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.130%
172	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.130%
173	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.130%
174	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.130%
175	T/L Tripadvisor Inc Regd 0.00000000	TRIP L 07/08/31 2	0.130%
176	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.130%
177	Wolfspeed Inc 7% Jun 15, 2031	-	0.130%
178	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.130%
179	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.130%
180	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.130%
181	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.120%
182	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.120%
183	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.120%
184	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.120%
185	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.120%
186	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.120%
187	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.120%
188	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.120%
189	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.120%
190	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.120%
191	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.120%
192	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.120%
193	Venture Glob 6.5 1/34	VEGLPL	0.120%
194	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.120%
195	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.120%
196	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.120%
197	Central 4.125% 04/31	CENT 4.125 04/30/31	0.120%
198	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.120%
199	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.120%
200	Davita Inc	DVA 3.75 02/15/31 14	0.120%
201	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.120%
202	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.120%
203	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.120%
204	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.120%
205	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.120%
206	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.120%
207	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.120%
208	Great Lakes Dredge&Dock 5.25 06/01/2029	GLDD 5.25 06/01/29 1	0.120%
209	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.120%
210	Kbr, Inc.	KBR 4.75 09/30/28 14	0.120%
211	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.120%
212	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.120%
213	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.120%
214	Oceaneering International, Inc.	OII 6 02/01/28 *	0.120%
215	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.110%
216	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.110%
217	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.110%
218	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.110%
219	Century Communities Inc 6.625% 09/15/2033	-	0.110%
220	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.110%
221	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.110%
222	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.110%
223	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.110%
224	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.110%
225	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.110%
226	Gpc Merger Sub Inc 7.125% 08/15/2028	GRMPAC 7.125 08/15/2	0.110%
227	Hughes Satellite Systems Corp 5.25% 08/01/2026	SATS 5.25 08/01/26	0.110%
228	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.110%
229	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.110%
230	Life Time Fitness Inc 6.1358 11/05/2031	LTH L 11/05/31 3	0.110%
231	Vital Energy Inc 9.75% 15Oct2030	VTLE 9.75 10/15/30	0.110%
232	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.110%
233	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.110%
234	Lindblad Expeditions Llc 7%	LIND 7 09/15/30 144A	0.110%
235	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.110%
236	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.110%
237	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.110%
238	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.110%
239	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.110%
240	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.110%
241	Padagis Llc Term Loan B	PADGIS L 07/06/28 1	0.110%
242	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.110%
243	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.110%
244	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.110%
245	Plains All American Pipeline Lp	PAA V0 PERP B	0.110%
246	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.110%
247	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.110%
248	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.110%
249	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.110%
250	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.110%
251	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.110%
252	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.110%
253	Service Properties Trust 8.38% 15Jun2029	SVC 8.375 06/15/29	0.110%
254	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.110%
255	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.110%
256	Station Casinos Llc, Term Loan B 7.57544% 03/14/2031	RRR L 03/14/31 14	0.110%
257	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.110%
258	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.110%
259	Team Health Term B 1Ln 6/23/2028 0 2028-06-23	TMH L 06/30/28 4	0.110%
260	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.110%
261	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	0.110%
262	Veritiv Corporation Term Loan B 10.31 2030-11-30	VRTV L 11/29/30 5	0.110%
263	Versant Media Group Inc-Wi	VSNT	0.110%
264	W R Grace Holdings Llc 6.63 08/15/2032	GRA 6.625 08/15/32 1	0.110%
265	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.110%
266	Weatherford Int 6.75% 10/15/33	-	0.110%
267	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.110%
268	Windsor Holdings Iii Llc,0,08/01/2030	UNVR L 08/01/30 9	0.110%
269	Xhr Lp 6.63 2030-05-15	XHR 6.625 05/15/30 1	0.110%
270	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.110%
271	Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28	-	0.110%
272	Weber-Stephen Products Llc 0 2032-09-17	-	0.110%
273	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.110%
274	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.110%
275	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.110%
276	Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049	AL V4.125 PERP C	0.110%
277	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.110%
278	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.110%
279	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.110%
280	American Axle 6.375% 10/15/32	-	0.110%
281	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.110%
282	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.110%
283	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.110%
284	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.110%
285	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.110%
286	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	SKX L 09/13/32 1	0.110%
287	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.110%
288	Acproducts Holdings Inc	ACPROD L 05/17/28 1	0.100%
289	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.100%
290	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.100%
291	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.100%
292	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.100%
293	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.100%
294	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.100%
295	Light & Wonder International Inc,7.58459 04/14/2029	LNW L 04/16/29 3	0.100%
296	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.100%
297	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.100%
298	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.100%
299	Cincinnati Bell Telephone Co Llc	-	0.100%
300	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.100%
301	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.100%
302	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.100%
303	Jetblue 2020-1 Class B Pass Through Trust	-	0.100%
304	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.100%
305	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.090%
306	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.090%
307	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.090%
308	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.090%
309	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.090%
310	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.090%
311	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.090%
312	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.090%
313	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.090%
314	Us Enterprise Products Partners Lp	EPD	0.090%
315	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.090%
316	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.090%
317	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.090%
318	Metlife Inc	MET 6.4 12/15/36	0.090%
319	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.090%
320	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.090%
321	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.090%
322	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.090%
323	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.090%
324	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.090%
325	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.090%
326	Svc Abs Llc 5.55 02/20/2053	-	0.090%
327	Sealed Air Corp. 6.125 02/01/2028	SEE 6.125 02/01/28 1	0.090%
328	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.090%
329	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.090%
330	Sunoco LP 7.88 03/18/2174	-	0.090%
331	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.090%
332	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.090%
333	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.090%
334	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.090%
335	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.090%
336	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.090%
337	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.090%
338	Amer Airline 21-1B Ptt Regd Ser B 3.95000000	AAL 3.95 07/11/30 B	0.090%
339	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.090%
340	Acrisure Llc 1.00 2032-06-21	ACRISU L 06/21/32 28	0.080%
341	Alaska Airlines 4.8% 08/15/27	ALK 4.8 08/15/27 144	0.080%
342	Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc	ACI 5.875 02/15/28 1	0.080%
343	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.080%
344	B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029	-	0.080%
345	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.080%
346	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.080%
347	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.080%
348	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	TRK 4.875 11/01/27 1	0.080%
349	Staples, Inc. 10.75%	SPLS 10.75 09/01/29	0.080%
350	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.080%
351	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.080%
352	Bausch + Lomb Corporation 1.00 2031-01-15	-	0.080%
353	British Airways Pass-Through Trust, Series 2021-1, Class B	-	0.080%
354	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%
355	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.080%
356	Magnum Management Corporation	FUN 5.25 07/15/29	0.080%
357	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%
358	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.080%
359	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.080%
360	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.080%
361	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.080%
362	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.080%
363	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.080%
364	Iron Mtn Information Mgmt Llc	IRM L 01/31/31 10	0.080%
365	Jefferies Fin 6.625% 10/15/31	JEFFIN 6.625 10/15/3	0.080%
366	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.080%
367	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.080%
368	LIGHT & WOND 6.25 0/33	-	0.080%
369	Lumen Technologie 10% 10/15/32	LUMN 10 10/15/32 144	0.080%
370	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.080%
371	AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031	MAYAGE L 12/29/31 12	0.080%
372	Corp. Note	MERC 5.125 02/01/29	0.080%
373	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.080%
374	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	BROPAR L 06/16/31 16	0.070%
375	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.070%
376	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.070%
377	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.070%
378	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.070%
379	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.070%
380	Graphic Packagi 4.75% 07/15/27	GPK 4.75 07/15/27 14	0.070%
381	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.070%
382	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.070%
383	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.070%
384	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.070%
385	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.070%
386	Moog Inc Company Guar 144A 12/27 4.25 12/15/2027	MOGA 4.25 12/15/27 1	0.070%
387	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.070%
388	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.070%
389	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.070%
390	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.070%
391	Air Canada 7.833% 03/21/2031	-	0.070%
392	New Albertsons Lp	-	0.070%
393	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.070%
394	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.060%
395	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.060%
396	Aadvantage Loyalty Ip Ltd,0,04/20/2028	AAL L 04/20/28 2	0.060%
397	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.060%
398	American Axle & 7.75% 10/15/33	-	0.060%
399	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.060%
400	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.060%
401	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.060%
402	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.060%
403	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.060%
404	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.060%
405	Avis Budget Car Rental, 0 07/16/2032	CAR L 07/16/32 15	0.060%
406	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.060%
407	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.060%
408	Onemain Finance Corporati 6.5 03/15/2033	-	0.060%
409	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.060%
410	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.060%
411	Petsmart, Inc.	PETM L 08/18/32 2	0.060%
412	Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032	QNTELE L 11/01/32 1	0.060%
413	Qwest Corp	CTAA	0.060%
414	Raising Cane'S Restaurants Llc 9.375 05/01/2029	RZNCAN 9.375 05/01/2	0.060%
415	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.060%
416	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.060%
417	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.060%
418	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.060%
419	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.060%
420	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.060%
421	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.060%
422	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.060%
423	United Airlines Inc 2024 1St Lien Term Loan B	UAL L 02/24/31 2	0.060%
424	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.060%
425	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.060%
426	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.060%
427	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.060%
428	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.060%
429	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.060%
430	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.060%
431	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.060%
432	Wbi Operating 6.25% 10/30	-	0.060%
433	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.060%
434	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.060%
435	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.060%
436	Windstream Services Llc	-	0.060%
437	Altice France Sa Sr Secured Regs 01/28 3.375 01/15/2028	-	0.060%
438	Chinos Intermediate Holdings A Inc Exit Term Loan,13.59 09/10/2027	-	0.060%
439	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.060%
440	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.060%
441	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.060%
442	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.060%
443	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.060%
444	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.060%
445	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.060%
446	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.060%
447	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.060%
448	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.060%
449	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.060%
450	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.060%
451	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.060%
452	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.060%
453	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.060%
454	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.060%
455	Enbridge Inc. 7.2%	ENBCN V7.2 06/27/54	0.060%
456	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.060%
457	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.060%
458	Enstar Group Ltd Jr Subordina 144A 04/45 Var	ESGR V7.5 04/01/45 1	0.060%
459	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.060%
460	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.060%
461	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.060%
462	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.060%
463	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.060%
464	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.060%
465	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.060%
466	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.060%
467	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.060%
468	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.060%
469	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.060%
470	NCL Corp Ltd 5.88 01/15/2031	-	0.060%
471	NCL CORP 6.25 9/33	-	0.060%
472	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.060%
473	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.060%
474	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.050%
475	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.050%
476	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.050%
477	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.050%
478	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.050%
479	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.050%
480	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.050%
481	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.050%
482	Energizer Holdings Inc 6 09/15/2033	-	0.050%
483	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.050%
484	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.050%
485	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.050%
486	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.050%
487	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.050%
488	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.050%
489	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.050%
490	Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.050%
491	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.050%
492	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.050%
493	Level 3 Financing Inc Regd P/P 3.87500000	LVLT 3.875 10/15/30	0.050%
494	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.050%
495	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.050%
496	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.050%
497	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.050%
498	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.050%
499	Peloton Interactive Inc 2024 Term Loan B 0% 05/23/2029	-	0.050%
500	Psx V5.875 03/15/56 A Corp	-	0.050%
501	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.050%
502	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.050%
503	Sinclair Television Grou 12/31/2029 7.74167	-	0.050%
504	Sirius Xm Radio Inc. 3.125 09/01/2026	SIRI 3.125 09/01/26	0.050%
505	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.050%
506	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.050%
507	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.050%
508	T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031	UNFI L 05/01/31 5	0.050%
509	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.050%
510	Cincinnati Bell Inc Corporate Term Loan	-	0.050%
511	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.050%
512	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.050%
513	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.040%
514	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.040%
515	Ppl Capital Funding Inc 5.0% 03/30/2067	PPL V0 03/30/67 A	0.040%
516	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.040%
517	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.040%
518	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.040%
519	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.040%
520	Flutter Financing B.V. 0 05/24/2032	-	0.040%
521	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.040%
522	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.040%
523	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.040%
524	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.040%
525	Directv Financing, Llc	DTV L 08/02/29 3	0.040%
526	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.040%
527	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.040%
528	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.040%
529	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.040%
530	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.040%
531	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.040%
532	Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029	-	0.040%
533	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.040%
534	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.040%
535	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.040%
536	Nabors Industries Inc Conv. Note 06/15/2029	-	0.040%
537	New Fortress Energy Inc Tlb 9.82% Oct 27, 2028	-	0.040%
538	Nordstrom Inc	JWN 5 01/15/44	0.040%
539	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.030%
540	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.030%
541	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.030%
542	Embecta Corp 6.750%, 02/15/30	EMBC 6.75 02/15/30 1	0.030%
543	First Citizens Banc V/R /perp	FCNCA V0 PERP B	0.030%
544	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.030%
545	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.030%
546	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.030%
547	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.030%
548	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.030%
549	Claritev Corp 6.75 03/31/2031	-	0.030%
550	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.030%
551	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.030%
552	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.030%
553	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.030%
554	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.030%
555	Sealed Air Corp	SEE 6.5 07/15/32 144	0.030%
556	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.030%
557	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.030%
558	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.030%
559	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.030%
560	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.030%
561	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.030%
562	United Airlines Pass Through Trust, Series 2019-2, Class B	UAL 3.5 05/01/28 B	0.030%
563	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.030%
564	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.030%
565	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.030%
566	Vistra Corp.	VST V8 PERP 144A	0.030%
567	Revolution Medicines Inc option	-	0.030%
568	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.030%
569	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.030%
570	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.030%
571	T/L Audacy Capital Llc Regd Zcp Term Loan 0.00000000 09/30/2029	-	0.030%
572	Qvc, Inc.	QVCN 5.45 08/15/34	0.020%
573	Saks Global Enterprises Llc 11.00%, 12/15/29	-	0.020%
574	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.020%
575	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.020%
576	Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1	SGUSLL 11 12/15/29 1	0.020%
577	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.020%
578	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.020%
579	Telephone Sr Uu 6.625 Pfd	TDSUP	0.020%
580	Trinseo Luxco Finance Spv Sarl / Trinseo Na Financ 7.625000% 05/03/2029 7.625 2029-05-03	TSE 7.625 05/03/29 1	0.020%
581	Guitar Center 3L Notes 08/19/2032	-	0.020%
582	Trinseo Materials Operating Sca	-	0.020%
583	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.020%
584	Cheniere Energy Partners Lp	CQP	0.020%
585	Jetblue 2019-1 Class B Pass Through Trust	-	0.020%
586	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.010%
587	Dell International Llc 6.02% Jun 15, 2026	DELL 6.02 06/15/26	0.010%
588	Directv Finance 07/22/2027 5.75% Jul. 25, 2027	DTV L 08/02/27 1	0.010%
589	Liberty Interactive Llc 8.25 02/01/2030	LINTA 8.25 02/01/30	0.010%
590	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.010%
591	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.010%
592	New Fortress Energy Inc 6.5% 09/30/2026	NFE 6.5 09/30/26 144	0.010%
593	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.010%
594	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.010%
595	Altice Usa Inc, Class A	ATUS	0.010%
596	Albertsons Cos Inc 5.5% 31Mar2031	-	0.010%
597	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.010%
598	Audacy Inc	AUD	0.010%
599	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.000%
600	Audacy Capital Llc 11.47 2028-09-30	-	0.000%
601	Bombardier, Inc.	BBDBCN 7.875 04/15/2	0.000%
602	Rite Aid Corp	RAD	0.000%
603	Rite Aid Corp 144A 12.057180% 08/30/2031	RAD 7 08/30/31	0.000%
604	Rite Aid Corp Pik 15.000% 08/30/2031	RAD 15 08/30/31 A	0.000%
605	Rite Aid Corp 15.000000% 08/30/2031	RAD 15 08/30/31 B	0.000%
606	Esc Cb144A Rite Aid Co	-	0.000%
607	Rad 8 10/18/24 144A Life (Roll Up Notes Escrow)	-	0.000%
608	Saks Global Enterprises Llc	-	0.000%
609	867Escac9 Sunedison Inc 0% 10/01/2049	-	0.000%
610	Sunedison, Inc.	-	0.000%
611	Invesco QQQ Trust, March 19, 2021, Put @ $315.00	-	0.000%
612	Audacy Capital	-	0.000%
613	RITE AID NOTE HOLDER TRUST 0% 2034-08-30	-	0.000%
614	Audacy Capital	-	0.000%
615	Mcdermott International, Ltd.	MCDIF	0.000%
616	Cumulus Media Inc	CMLS	0.000%
617	Ep Energy Corp.	EPEGQ	0.000%
618	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%