DSU ETF

$9.38

AUM$619M

TER1.72%

Holdings1,281

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DSU ETF

$9.38

Blackrock Debt Strategies Fund Inc.

AUM$619M

TER1.72%

Holdings1,281

See how much of DSU you already own

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

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

Net exposure

119.0%

Gross exposure

119.0%

Long

119.0%

Cash & collateral

0.0%

As of Dec 31, 2025

Showing top 50 of 1,279 holdings · as of Dec 31, 2025

DSU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BKLN	Invesco Senior Loan ETF	3.80%	3.8%	1,141,200	$23.97M	-	-
2	Debt	Ishares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets	1.69%	5.5%	285,000	$10.66M	Financials	Capital Markets
Sector and industry · Pro
3	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	1.66%	7.2%	-	$10.47M
4	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	1.15%	8.3%	175,000	$7.22M
5	—	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	1.07%	9.4%	-	$6.76M
6	—	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	0.72%	10.1%	-	$4.52M
7	Debt	Chobani Llc	0.69%	10.8%	-	$4.36M
8	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	0.68%	11.5%	-	$4.30M
9	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	0.66%	12.1%	-	$4.18M
10	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	0.65%	12.8%	-	$4.11M
11	—	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	0.62%	13.4%	-	$3.89M
12	—	Us 10Yr Fut Optn May26C 113 Exp 04/24/2026	0.62%	14.0%	-	$3.89M
13	—	Fertitta Entertainment Llc/Nvbank Loan Note	0.62%	14.6%	-	$3.91M
14	—	X Corp., Term Loan	0.60%	15.2%	-	$3.76M
15	Debt	Ukg, Inc, 2024 Term Loan B	0.58%	15.8%	-	$3.67M
16	—	Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032	0.57%	16.4%	-	$3.57M
17	Debt	Usi, Inc	0.57%	16.9%	-	$3.61M
18	—	Anticimex Global AB 11/16/2028	0.57%	17.5%	-	$3.59M
19	—	Ss&C Technologies Inc Tlb8 2.0	0.57%	18.1%	-	$3.58M
20	—	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	0.57%	18.7%	-	$3.56M
21	Debt	Misys	0.56%	19.2%	-	$3.56M
22	—	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	0.55%	19.8%	-	$3.48M
23	—	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	0.55%	20.3%	-	$3.46M
24	Debt	Vertiv Group Corp	0.55%	20.9%	-	$3.49M
25	—	T/L White Cap Supply Holdings Llc Regd 0.00000000	0.55%	21.4%	-	$3.47M
26	—	Flutter Financing Bv 2024 Term Loan B	0.55%	22.0%	-	$3.44M
27	—	Tko Worldwide Holdings Llc. 2025 Term Loan	0.54%	22.5%	-	$3.43M
28	—	Muenchener Hypothekenbank Eg 0.01875 08/25/2032	0.54%	23.1%	-	$3.44M
29	—	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	0.54%	23.6%	-	$3.41M
30	Debt	Applied Systems, Inc.-Ini	0.54%	24.1%	-	$3.41M
31	—	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	0.54%	24.7%	-	$3.41M
32	—	Cpi Holdco B Llc Tl 5.79% May 17, 2031	0.53%	25.2%	-	$3.35M
33	—	Jane Street Group Llc 2024 Term Loan B1	0.53%	25.7%	-	$3.33M
34	Debt	Level 3 Financing Inc	0.53%	26.3%	-	$3.34M
35	Debt	Tk Elevator Midco Gmbh	0.51%	26.8%	-	$3.22M
36	—	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	0.50%	27.3%	-	$3.12M
37	—	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	0.50%	27.8%	-	$3.15M
38	—	T/L Madison Iaq Llc Regd 0.00000000	0.50%	28.3%	-	$3.18M
39	Debt	Belron Finance 2019 Llc 2025 Repriced Term Loan B	0.50%	28.8%	-	$3.15M
40	Debt	Endeavor Operating Compa	0.49%	29.3%	-	$3.12M
41	Debt	Kaseya Inc	0.49%	29.8%	-	$3.09M
42	—	Boxer Parent Company, Inc. Term Loan First Lien	0.48%	30.2%	-	$3.01M
43	Debt	Transdigm Inc	0.48%	30.7%	-	$3.01M
44	Debt	1261229 Bc Ltd	0.48%	31.2%	-	$3.00M
45	Debt	Parexel International, I	0.48%	31.7%	-	$3.06M
46	Debt	Chamberlain Group Inc 2025 Term Loan B	0.47%	32.1%	-	$2.94M
47	—	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	0.47%	32.6%	-	$2.98M
48	—	Filtration Group Corporation 2025 Usd Term Loan	0.47%	33.1%	-	$2.94M
49	—	Core & Main Lp, Term Loan B,7.33939 07/27/2028	0.47%	33.5%	-	$2.98M
50	—	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	0.47%	34.0%	-	$2.96M
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Not reported for this fund: share changes.

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DSU ETF All Holdings

DSU holdings total 1281 positions. The top 10 holdings account for 12.8% of the fund, led by Invesco Senior Loan ETF at 3.8%, Ishares Broad USD High Yield Corporate Bond ETF at 1.7%, Beignet Invest 6.581 5/49 6.58 2049-05-30 at 1.7%.

DSU portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 22.8%.

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

Compare DSU

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DSU ETF Holdings

1279 of 1281 holdings

Sector

Industry

Sort By

1
Invesco Senior Loan ETF
BKLNUnknown
3.80%
2
Ishares Broad USD High Yield Corporate Bond ETF
USHYFinancials
1.69%
3
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
1.66%
4
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
SRLNFinancials
1.15%
5
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
1.07%
6
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.72%
7
Chobani Llc 6.17 10/28/2032
Other
0.69%
8
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.68%
9
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.66%
10
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.65%
11
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.62%
12
Us 10Yr Fut Optn May26C 113 Exp 04/24/2026
Other
0.62%
13
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.62%
14
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.60%
15
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.58%
16
Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
TIBX L 08/13/32 16Information Technology
0.57%
17
Usi, Inc. 0.00 11/21/2029
COMINV L 11/23/29 13Financials
0.57%
18
Anticimex Global AB 11/16/2028
Other
0.57%
19
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.57%
20
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.57%
21
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.56%
22
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.55%
23
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.55%
24
Vertiv Group Corp 5.9239 08/12/2032
VRT L 08/12/32 10Industrials
0.55%
25
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.55%
26
Flutter Financing Bv 2024 Term Loan B
Other
0.55%
27
Tko Worldwide Holdings Llc. 2025 Term Loan
Other
0.54%
28
Muenchener Hypothekenbank Eg 0.01875 08/25/2032
Other
0.54%
29
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.54%
30
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.54%
31
Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29
CHANEX L 12/02/30 16Materials
0.54%
32
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.53%
33
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.53%
34
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.53%
35
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.51%
36
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.50%
37
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.50%
38
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.50%
39
Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026
BELRON L 10/16/31 14Consumer Discretionary
0.50%
40
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials
0.49%
41
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
0.49%
42
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.48%
43
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.48%
44
1261229 Bc Ltd 10% 04/15/2032
BHCCN 10 04/15/32 14Health Care
0.48%
45
Parexel International, I 0 12/12/2031
Other
0.48%
46
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.47%
47
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.47%
48
Filtration Group Corporation 2025 Usd Term Loan
FILGRO L 10/23/28 12Industrials
0.47%
49
Core & Main Lp, Term Loan B,7.33939 07/27/2028
Other
0.47%
50
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.47%
51
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.46%
52
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.45%
53
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.45%
54
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
ATLAVI L 09/23/31 7Financials
0.45%
55
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
NRG L 04/16/31 14Utilities
0.45%
56
Nortonlifelock Inc 6.6% 09/12/2029
GEN L 09/12/29 6Information Technology
0.45%
57
Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032
Other
0.44%
58
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.44%
59
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.44%
60
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.43%
61
Wmg Acquisition Corp 2024 Term Loan B 0% 01-24-2031
Other
0.42%
62
Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan
ORYSOU L 10/05/28 7Energy
0.42%
63
Api Group De Inc
APG L 01/03/29 9Industrials
0.42%
64
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.41%
65
Amwins Group, Inc. Term Loan First Lien
AMWINS L 01/30/32 10Financials
0.41%
66
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.41%
67
Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031
Other
0.41%
68
Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
EGLPT L 05/30/31 13Information Technology
0.41%
69
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.41%
70
Spx Flow Inc 2025 Term Loan
FLOW L 04/05/29 6Industrials
0.40%
71
Sold CAD Bought USD 20260402
Other
0.39%
72
Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03
GFLES L 03/03/32 1Industrials
0.39%
73
PRIME SECURITY SRVCS BRWR LLC
PRSESE L 03/08/32 18Industrials
0.39%
74
AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031
MAYAGE L 12/29/31 12Financials
0.38%
75
Philip Morris International Inc 4 10/29/2030
Other
0.38%
76
Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031
VSBUYR L 04/14/31 5Financials
0.37%
77
Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032
QNTELE L 11/01/32 1Information Technology
0.37%
78
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.37%
79
Clover Holdings 2 Llc 0 12/09/2031
CLOVHO L 12/09/31 1Financials
0.37%
80
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
DAEAVI L 10/31/31 18Financials
0.37%
81
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.36%
82
Ccc Intelligent Solution 2028-09-21
Other
0.36%
83
Solenis International 7.3028 06/23/2031
SOLEIN L 06/23/31 1Materials
0.36%
84
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.36%
85
Novelis Corporation 2025 Term Loan B 1 2032-02-25
Other
0.35%
86
Autodata/Jd Power 7/24 Tl 7/16/2031
AUTDAT L 07/16/31 11Financials
0.35%
87
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.35%
88
Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030
Other
0.35%
89
Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032
Other
0.34%
90
Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28
XAIXXX L 06/28/30 1Information Technology
0.34%
91
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.34%
92
Corpay 0% 04-28-2028
FLT L 04/28/28 16Information Technology
0.33%
93
Enlyte Term B 1Ln 06/06/2031,0.0859393
MITCHE L 06/17/31 4Information Technology
0.33%
94
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.33%
95
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.33%
96
Freeport Lng 1/25 Tlb 21-Dec-2028
FLIQII L 12/21/28 1Energy
0.32%
97
Eaton Vance Clo 2019-1 Ltd 8.68% 07-15-2037
Other
0.32%
98
Hunter Douglas 01/06/2032
Other
0.31%
99
Lme Nickel Future Aug26
Other
0.31%
100
Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030
Other
0.31%
101
Ai Aqua Merger Sub Inc Tl
CULLHO L 07/31/28 12Financials
0.31%
102
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.30%
103
Ryan Specialty Llc
Other
0.30%
104
Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031
Other
0.30%
105
Station Casinos Llc, Term Loan B 7.57544% 03/14/2031
RRR L 03/14/31 14Consumer Discretionary
0.30%
106
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.30%
107
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials
0.30%
108
Trans U 06/24/31
TRUN L 06/24/31 23Information Technology
0.30%
109
Ares Euro Clo Arese 15A A 144A 4.134 01/15/2036
Other
0.30%
110
Forward Foreign Currency Contract
Other
0.30%
111
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.29%
112
Cfd Alkami Technology Inc
Other
0.29%
113
Asplundh Tree Expert, Llc Term Loan B 9/7/2027
ASPTRE L 09/07/27 3Industrials
0.29%
114
Osaic Holdings, Inc 0 08/02/2032
Other
0.29%
115
Rand Parent Llc 2025 Term Loan B
AAWW L 03/18/30 5Financials
0.28%
116
Colossus Acquireco Llc 5.9134 07/30/2032
COLPLN L 07/30/32 1Energy
0.28%
117
Delrin 12/24 Tlb 7.3702584 2030-11-01
DERBUY L 11/01/30 5Industrials
0.28%
118
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.28%
119
Usi Inc 2024 Term Loan C 1% 09/29/2030
COMINV L 09/27/30 14Financials
0.28%
120
1011778 Bc Ulc,7.09371 09/20/2030
Other
0.28%
121
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.28%
122
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
AGKLN L 05/21/31 16Industrials
0.28%
123
Irb Holding Corp 0.00 % 12/16/2030
Other
0.27%
124
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.27%
125
Chicago Us Midco Iii Lp Term Loan
Other
0.27%
126
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.27%
127
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.27%
128
Forward Foreign Currency Contract
Other
0.27%
129
Altice Financing Sa, Term Loan 6.82914 01/31/2026
Other
0.26%
130
BRL/USD Fwd 20260303 Bnpafrpp
Other
0.26%
131
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.26%
132
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.26%
133
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.26%
134
Dayforce (Dayforce Inc) Tl-B 6.36% Mar 01, 2031
DAY L 03/03/31 3Information Technology
0.26%
135
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.26%
136
Sycamore Tree Clo 2023-2 Ltd 0.01 04-20-2035
Other
0.25%
137
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.25%
138
Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031
ECVT L 06/12/31 2Financials
0.25%
139
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.25%
140
Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032
Other
0.25%
141
Altice France Sa 5.125 01/15/2029
SFRFP 5.125 01/15/29Communication Services
0.25%
142
Gcbsl_24-7A D1 144A 7.5% Jul 25, 2037
Other
0.24%
143
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.24%
144
Naked Juice Llc 2025 Flfo Term Loan
NAKJUI L 01/24/29 3Consumer Staples
0.24%
145
Oaktree Clo Ltd., Series 2024-26A, Class D1
Other
0.24%
146
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.24%
147
Option Care Health Inc 2025 Term Loan B 09/22/2032
Other
0.24%
148
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.24%
149
Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25
Other
0.24%
150
Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031
ENV L 11/25/31 1Financials
0.23%
151
Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032
Other
0.23%
152
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.23%
153
T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000
VST L 12/20/30 13Utilities
0.23%
154
Air Canada 7.833% 03/21/2031
Other
0.23%
155
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.23%
156
Societe Generale Regs 09/28 2.125
Other
0.23%
157
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.23%
158
Pregis Topco Llc 8.3274 02/01/2029
PREGIS L 02/01/29 6Materials
0.23%
159
American Builders & Contractors Supply Co Inc
Other
0.23%
160
Element Solutions Inc (Macdermid, Incorporated), Term Loan B2
Other
0.22%
161
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care
0.22%
162
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.22%
163
Medline Borrower 6.32% Oct 23, 2028
MEDIND L 10/23/28 10Health Care
0.22%
164
Upstart Network, Inc., L2198350.UP.FTS.B
Other
0.22%
165
Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030
Other
0.21%
166
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.21%
167
Sba Senior Finance Ii Llc 7.34% 01/25/2031
SBAC L 01/27/31 12Financials
0.21%
168
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.21%
169
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
0.21%
170
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.21%
171
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials
0.21%
172
Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032
Other
0.21%
173
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials
0.20%
174
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.20%
175
Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030
CIEN L 10/24/30 9Information Technology
0.20%
176
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.20%
177
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.20%
178
Edelman Financial Center Llc 2024 Term Loan
EDEFIN L 04/07/28 6Real Estate
0.20%
179
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.20%
180
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.20%
181
Mauser Packagi 7.875% 04/15/30
Other
0.20%
182
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.20%
183
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.20%
184
Amazon Holdco Inc ,Term Loan 0 2031-07-30
AMNTEC L 09/29/31 3Industrials
0.20%
185
American Airlines, Inc., Term Loan B 8.86938 06-04-2029
AAL L 06/04/29 1Industrials
0.20%
186
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services
0.19%
187
Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30
Other
0.19%
188
Brown Group Holding, Llc Term Loan B
SIGLN L 07/01/31 8Financials
0.19%
189
Charter Communications Term B4 1Ln 12/09/2030
Other
0.19%
190
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.19%
191
Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031
Other
0.19%
192
United Airlines Inc 2024 1St Lien Term Loan B
UAL L 02/24/31 2Industrials
0.19%
193
W R Grace + Co Conn 2025 Term Loan B
Materials
0.19%
194
Virgin Media Bristol Llc
Other
0.19%
195
Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030
Other
0.18%
196
Texas State North Texas Tollway Authority Special Projects System Revenue Bonds 6.75 09/01/2045
Other
0.18%
197
Cobham Ultra U.S. Co., Term Loan
Other
0.18%
198
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.18%
199
(Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14
Other
0.18%
200
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.18%
201
CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030
Other
0.18%
202
Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031
Other
0.18%
203
Exgen Renewables Iv, Llc 2020 Term Loan
Other
0.18%
204
Pye Barker 6.2343 12/16/2032
Other
0.18%
205
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.17%
206
Citrin Cooperman Tlb(Citrin Coope) Tl 6.19% Apr 01, 2032
Other
0.17%
207
Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10
Other
0.17%
208
Oxea Corp., Term Loan B-2
Other
0.17%
209
LONZA GROUP AG, TLB
Other
0.17%
210
Huntington Bancshares Inc/Oh 4.44 08/04/2028
Other
0.17%
211
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029
LUMN L 04/16/29 1Communication Services
0.17%
212
Madison Park Funding Lxix Ltd., Series 2024-69A, Class D1 8.6841684 07/25/2037
Other
0.17%
213
Go Daddy 5/24 B7 Tlb 5/21/2031
GDDY L 05/30/31 17Information Technology
0.16%
214
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.16%
215
Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10
Other
0.16%
216
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.16%
217
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.16%
218
Bryant Park Funding Ltd., Series 2024-23A, Class D1
Other
0.16%
219
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology
0.16%
220
Reworld Holding Corp 2025 Term Loan B1 01/15/2031
Other
0.16%
221
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.16%
222
Penn National Gaming Inc. 2022 Term Loan B
PENN L 05/03/29 14Consumer Discretionary
0.16%
223
Quartz Acquireco Llc 2025 Term Loan B
Other
0.16%
224
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.16%
225
Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032
Other
0.16%
226
Sanmina Corp Term Loan B 1 10/27/2032
Other
0.16%
227
Light & Wonder International Inc,7.58459 04/14/2029
LNW L 04/16/29 3Consumer Discretionary
0.16%
228
Symphony Clo 40 Ltd 6.56 2038-01-05
Other
0.16%
229
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.16%
230
Trans Union Llc 2024 Term Loan B9
TRUN L 06/24/31 25Information Technology
0.16%
231
Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29
Other
0.16%
232
Voyager Parent Llc 0 07/01/2032
Other
0.16%
233
Scds: (Israel) 06/21/2027
Other
0.16%
234
Allison Transmission 5.4495 01/03/2033
Other
0.16%
235
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.15%
236
Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7
AXTA L 12/20/29 14Materials
0.15%
237
Zelis Term B 1Ln 09/28/2029
STRATO L 09/28/29 6Financials
0.15%
238
Aramark 5.5107 06/24/2030
Other
0.15%
239
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.15%
240
Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23
Other
0.15%
241
Clearwater Analytics Llc 2025 Term Loan B
CLRANA L 04/21/32 1Information Technology
0.15%
242
Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31
Communication Services
0.15%
243
Alterra Mountain Company 6.8419 05/31/2030
Other
0.15%
244
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.15%
245
Osttra Group Limited 0 05/21/2032
OSTTRA L 10/12/32 1Financials
0.14%
246
Perrigo Invesments Llc 2024 Term Loan B
Other
0.14%
247
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.14%
248
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other
0.14%
249
Barracuda Networks Inc 2022 Term Loan
Other
0.14%
250
Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028
COMHEA L 09/29/28 8Health Care
0.14%
251
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.14%
252
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.14%
253
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.14%
254
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2
DAEAVI L 10/31/31 19Financials
0.14%
255
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.14%
256
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.14%
257
Forward Foreign Currency Contract
Other
0.14%
258
Bought JPY Sold USD 20260402
Other
0.14%
259
Tmk Hawk Parent, Corp. 6/30/2029
Other
0.13%
260
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.13%
261
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.13%
262
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.13%
263
Whatabrands Llc 2024 1St Lien Term Loan B
WHABRA L 08/03/28 8Consumer Discretionary
0.13%
264
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.13%
265
Bausch + Lomb Corp.
Other
0.13%
266
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.13%
267
Intercontinental Exchange Inc 4.25 09/21/2048
Other
0.13%
268
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.13%
269
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.13%
270
Minerals Technologies, Inc., 1St Lien Term Loan B
Other
0.13%
271
Potters Industries Llc 2024 Term Loan 9.07 2027-12-14
Other
0.13%
272
Indicor Llc 0 11/22/2029
INDICO L 11/23/29 8Financials
0.13%
273
Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032
Other
0.13%
274
Herschend Entertainment Co Llc
HERFAM L 05/27/32 3Communication Services
0.13%
275
Hertz Corporation 2021 Term Loan B
Other
0.13%
276
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.13%
277
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
0.13%
278
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.13%
279
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.13%
280
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.12%
281
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.12%
282
Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029
Other
0.12%
283
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other
0.12%
284
Reworld Holding Corp Term Loan B
CVA L 11/30/28 16Communication Services
0.12%
285
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.12%
286
Prime Security Services Borrower, Llc, First Lien Term Loan B
Other
0.12%
287
Great Canadian Gaming Corp 2024 Term Loan B
Other
0.12%
288
Nrg 6 01/15/36 144A Corp
Other
0.12%
289
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.12%
290
Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031
Other
0.12%
291
Sazerac Company, Inc. 0 06/25/2032
Other
0.12%
292
Ola Netherlands B.V., Term Loan
Other
0.11%
293
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.11%
294
Scientific Gam 04/04/2029
SCGALO L 04/04/29 4Consumer Discretionary
0.11%
295
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.11%
296
Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031
CPN L 01/31/31 2Utilities
0.11%
297
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.11%
298
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.11%
299
Core & Main Lp 2024 Term Loan E
CNM L 02/10/31 6Industrials
0.11%
300
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.11%
301
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary
0.11%
302
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials
0.11%
303
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.11%
304
Travelport
TVPTUnknown
0.11%
305
Stakeholder Midstream Llc Term Loan
Other
0.11%
306
Currency Contract - CZK
Other
0.11%
307
317Uc63A1 Pimco Swaption 3.4425 Call USD 20260
Other
0.11%
308
CDX EM38 ICE
Other
0.11%
309
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.10%
310
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.10%
311
US FOODS INC 6.44% 2031-09-29
Other
0.10%
312
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.10%
313
Allspring Buyer Llc 2024 Term Loan B
ZEBWFC L 11/01/30 4Financials
0.10%
314
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.10%
315
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.10%
316
Bally'S Corp
BALY L 10/02/28 1Consumer Discretionary
0.10%
317
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.10%
318
Concentra Health Service 0.00 07/28/2031
Other
0.10%
319
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other
0.10%
320
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.10%
321
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.10%
322
Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029
Other
0.10%
323
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.10%
324
T/L Cloudera Inc Regd 0.00000000
Other
0.10%
325
Sunoco LP 7.88 03/18/2174
Other
0.10%
326
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.10%
327
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.10%
328
Argus Media (Fleet Us Bidco Inc)
Other
0.10%
329
Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
Other
0.10%
330
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials
0.10%
331
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025
LSFCRO L 12/02/31 3Financials
0.10%
332
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.10%
333
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.10%
334
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.10%
335
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.10%
336
Learfield Communications Llc
Other
0.09%
337
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.09%
338
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.09%
339
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.09%
340
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.09%
341
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.09%
342
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials
0.09%
343
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.09%
344
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.09%
345
Aretec Group Inc 0 08/09/2030
Other
0.09%
346
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.09%
347
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.09%
348
CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032
Other
0.09%
349
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.09%
350
Coorstek, Inc. 0.00 % 10/28/2032
Other
0.09%
351
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.09%
352
Voltagrid Llc 7.38% 01Nov2030
Other
0.09%
353
Millrose Properties Inc 144A Aug 1, 2030 6.38
Other
0.09%
354
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.09%
355
TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029
NAKJUI L 01/24/29 4Consumer Staples
0.09%
356
National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030
NATIPA L 07/25/30 9Industrials
0.09%
357
Ping Identity Corporation 2025 Term Loan 11/15/2032
Other
0.09%
358
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.09%
359
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.09%
360
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services
0.08%
361
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.08%
362
Orbcomm Inc. Term Loan B 8.98 09/01/2028
Other
0.08%
363
Paint Intermediate Iii Llc 2024 Term Loan B
Other
0.08%
364
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.08%
365
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.08%
366
Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032
Other
0.08%
367
Stonepeak Nile Parent Llc 0 04/09/2032
Other
0.08%
368
Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032
Other
0.08%
369
Chart Industri 03/15/2030
GTLS L 03/18/30 7Industrials
0.08%
370
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.08%
371
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.08%
372
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.08%
373
Corelogic Inc 4.50%, Due 05/01/2028
CLGX 4.5 05/01/28 14Information Technology
0.08%
374
Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31
Other
0.08%
375
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.08%
376
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.08%
377
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials
0.08%
378
Entg Tl B 1L Usd
Other
0.08%
379
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.08%
380
Barnes Group Inc 2025 Term Loan B 1 01/27/2032
B L 01/27/32 1Consumer Discretionary
0.08%
381
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.08%
382
M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032
Other
0.08%
383
Madison Safety & Flow Llc 0.00 % 09/26/2031
Other
0.08%
384
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.08%
385
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.08%
386
Zayo Group Hold 9.25% 03/09/30
Other
0.08%
387
Fortis 333 Inc Usd Term Loan B
Other
0.08%
388
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.08%
389
State Of Washington 5 08/01/2047
Other
0.08%
390
Treeline Bio Common Wts 8.35 Pp
Other
0.08%
391
Long: 99D134Gw8 Cds EUR R V 03Mevent 2 Corporate / Short: 99D134Gw8 Cds EUR P F 1.00000 1 Corporate
Other
0.08%
392
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.08%
393
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.07%
394
Anticimex Global Ab 0 11/17/2031
Other
0.07%
395
Team Health Term B 1Ln 6/23/2028 0 2028-06-23
TMH L 06/30/28 4Health Care
0.07%
396
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.07%
397
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.07%
398
Realtruck Group, Inc.
Other
0.07%
399
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.07%
400
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.07%
401
Wex Inc.,0,03/05/2032
Other
0.07%
402
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.07%
403
Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030
Other
0.07%
404
Canadian Imperial Bank Of Commerce 3.720000%
Other
0.07%
405
Poland Govt Bond Pln 1.75% 04-25-32
Other
0.07%
406
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.07%
407
Qxo Inc 2025 Term Loan B 1 04/30/2032
Other
0.07%
408
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.07%
409
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.07%
410
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.07%
411
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.07%
412
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.07%
413
Mitchell International Inc 2024 2Nd Lien Term Loan 10.594% 06-17-2032
MITCHE L 06/17/32 3Information Technology
0.07%
414
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.07%
415
Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030
Other
0.07%
416
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.07%
417
Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030
Other
0.07%
418
Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3
PRKS L 12/04/31 13Consumer Discretionary
0.07%
419
Standard Industries Term Loan 09/22/2028 /
Other
0.07%
420
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.07%
421
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.07%
422
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.07%
423
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.07%
424
Gtcr Everest Borrower Llc 1.00 2031-09-05
Other
0.07%
425
Galaxy US Opco Inc. Term Loan
Other
0.07%
426
Gulsup Tl B 1L Usd
Other
0.07%
427
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.07%
428
Hudson River Trading Llc 7.63008 03/18/2030
HURVTR L 03/18/30 3Financials
0.07%
429
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.07%
430
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.07%
431
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.07%
432
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.06%
433
Elanco Animal Health Inc 2025 Term Loan B 10/31/2032
Other
0.06%
434
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.06%
435
Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028
FFIHOL L 04/03/28 7Industrials
0.06%
436
Fortress Intermediate 3 Inccorp. Note
PSDO 7.5 06/01/31 14Financials
0.06%
437
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.06%
438
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.06%
439
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.06%
440
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.06%
441
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.06%
442
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.06%
443
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.06%
444
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.06%
445
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.06%
446
Construction Partners Inc Term Loan B 7.073 10/29/2031
ROAD L 11/03/31 20Industrials
0.06%
447
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care
0.06%
448
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.06%
449
New Ami I Llc, 1St Lien Term Loan
Other
0.06%
450
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.06%
451
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.06%
452
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.06%
453
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.06%
454
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.06%
455
Canpack Group Inc / Canpack Sa 6 05/15/2031
Other
0.06%
456
SIRVA Worldwide, Inc. 12.81% 2029-02-20
Other
0.06%
457
Brl/usd Forward
Other
0.06%
458
NCL CORP 6.25 9/33
Other
0.06%
459
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.06%
460
Organon (Organon & Co) Tl-B 6.61% May 19, 2031
OGN L 05/19/31 7Health Care
0.06%
461
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.06%
462
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.06%
463
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.06%
464
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.06%
465
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.06%
466
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.06%
467
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.05%
468
Altice France Sa 6.5% 15Mar2032
Other
0.05%
469
Murphy Oil Usa, Inc. 6.12 01/31/2028
Other
0.05%
470
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.05%
471
Gen Digital Inc 6.0716 02/13/2032
Other
0.05%
472
Onemain Finance Corporati 6.5 03/15/2033
Other
0.05%
473
Paihol Tl 1L USD
PAIHOL L 10/28/27 2Financials
0.05%
474
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.05%
475
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.05%
476
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.05%
477
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.05%
478
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.05%
479
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.05%
480
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.05%
481
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.05%
482
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.05%
483
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.05%
484
Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
SKX L 09/13/32 1Financials
0.05%
485
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.05%
486
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.05%
487
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.05%
488
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.05%
489
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary
0.05%
490
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
491
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.05%
492
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.05%
493
Deep Blue Operating I Llc 6.6227 10/01/2032
Other
0.05%
494
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.05%
495
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.05%
496
Gates Global Llc 11/16/2029 8.8160796 11/16/2029
GTES L 11/16/29 11Industrials
0.05%
497
Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031
Other
0.05%
498
Intrado Corp., 1St Lien Term Loan B
Other
0.05%
499
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.05%
500
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.05%
501
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary
0.05%
502
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.05%
503
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.05%
504
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.05%
505
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.05%
506
Vizient, Inc., First Lien Term Loan B8
VIZIEN L 08/01/31 12Health Care
0.05%
507
Wex Inc 2024 Term Loan B2
Other
0.05%
508
Telenet
Other
0.05%
509
Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29
Other
0.05%
510
INEOS QUATTRO HL 10/01/31
Other
0.05%
511
USD/EUR Forward
Other
0.05%
512
Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028
Other
0.05%
513
Block, Inc., 7443538.Sq.Fts.B 0 2035-07-28
Other
0.05%
514
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.04%
515
Trugreen Limited Partnership 2020 Term Loan
SVMSTR L 11/02/27 5Consumer Discretionary
0.04%
516
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.04%
517
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.04%
518
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.04%
519
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.04%
520
Venture Glob 6.5 1/34
VEGLPLFinancials
0.04%
521
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.04%
522
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.04%
523
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.04%
524
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.04%
525
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.04%
526
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.04%
527
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.04%
528
Vertical Midco Gmbh
Other
0.04%
529
Learfield Communications Llc
Other
0.04%
530
Whitewater Matterhorn Holdings Llc 6.57 2032-05-12
Other
0.04%
531
Freddie Mac Mtn 0.18 % 10/16/2026
Other
0.04%
532
Carnival Corp 06/15/2031 2031-06-15
Other
0.04%
533
Nasdaq 100 E-Mini Index
Other
0.04%
534
Cascade Funding Mortgage Trust, Series 2024-R1, Class A1, 4.00% 10/25/2054 (5.00% On 10/25/2028)
Other
0.04%
535
9338715.Srdsq 4.72 2027-01-15
Other
0.04%
536
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.04%
537
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.04%
538
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.04%
539
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.04%
540
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.04%
541
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.04%
542
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.04%
543
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.04%
544
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.04%
545
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.04%
546
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.04%
547
Columbus Mckinnon Corp., Term Loan 7.80942% 05/14/2028
CMCO L 05/15/28 6Industrials
0.04%
548
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.04%
549
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.04%
550
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.04%
551
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.04%
552
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.04%
553
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.04%
554
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.04%
555
Nrg Energy 5.75% 01/34
Other
0.04%
556
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.04%
557
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.04%
558
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.04%
559
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.04%
560
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.04%
561
Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20
RH L 10/20/28 2Consumer Discretionary
0.04%
562
Reynolds Consumer Products 6.0697 03/04/2032
Other
0.04%
563
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.04%
564
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.04%
565
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other
0.04%
566
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.04%
567
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.04%
568
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.04%
569
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.04%
570
Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04
GIPPAP L 10/04/30 4Financials
0.04%
571
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.04%
572
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.04%
573
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.04%
574
Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.04%
575
Hb Fuller Co 6.0815 02/15/2030
Other
0.04%
576
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
0.04%
577
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.04%
578
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.04%
579
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.04%
580
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.04%
581
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.04%
582
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.04%
583
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.04%
584
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.04%
585
Meade Pipeline Co Llc Term Loan B 0
Other
0.04%
586
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.04%
587
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.04%
588
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.04%
589
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.03%
590
Ahp Health Partners Inc 2025 Term Loan B
Other
0.03%
591
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.03%
592
Aimbridge Acquisition Co Inc 9.93669 2030-03-11
Other
0.03%
593
Aimbridge Acquisition Co Inc Flso Tl 5.86% Mar 11, 2030
Other
0.03%
594
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.03%
595
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.03%
596
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.03%
597
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.03%
598
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.03%
599
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.03%
600
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.03%
601
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.03%
602
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.03%
603
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.03%
604
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.03%
605
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.03%
606
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.03%
607
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.03%
608
Hertz Corporation, (The) 2021 Term Loan C
Other
0.03%
609
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.03%
610
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.03%
611
Iliad Holding Sas 7 10/15/2028
ILIADH 7 10/15/28 14Communication Services
0.03%
612
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.03%
613
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.03%
614
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.03%
615
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.03%
616
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.03%
617
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.03%
618
Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028
Other
0.03%
619
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.03%
620
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.03%
621
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.03%
622
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.03%
623
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.03%
624
Cubic Corp 4.31846 2029-05-01
Other
0.03%
625
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.03%
626
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.03%
627
Bacr V4.375 Perp
BACR V4.375 PERPFinancials
0.03%
628
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.03%
629
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.03%
630
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.03%
631
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.03%
632
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.03%
633
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.03%
634
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.03%
635
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.03%
636
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.03%
637
Ccrr Parent, Inc Term Loan B 03/06/2028
Other
0.03%
638
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.03%
639
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.03%
640
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.03%
641
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.03%
642
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.03%
643
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.03%
644
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.03%
645
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.03%
646
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.03%
647
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.03%
648
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.03%
649
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.03%
650
Commscope Inc 144A 4.75% Sep 1, 2029
COMM 4.75 09/01/29 1Information Technology
0.03%
651
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.03%
652
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.03%
653
Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031
Other
0.03%
654
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.03%
655
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.03%
656
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.03%
657
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.03%
658
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.03%
659
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.03%
660
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.03%
661
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.03%
662
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.03%
663
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.03%
664
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.03%
665
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.03%
666
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.03%
667
Weatherford Int 6.75% 10/15/33
Other
0.03%
668
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.03%
669
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.03%
670
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.03%
671
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.03%
672
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.03%
673
Wynmac 5.125 12/15/29 144A
WYNMAC 5.125 12/15/2Consumer Discretionary
0.03%
674
Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15
Other
0.03%
675
Singapore Dollar
Other
0.03%
676
Czech Repu 1.95% 07/30/37/Czk/
Other
0.03%
677
Forward Foreign Currency Contract
Other
0.03%
678
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.03%
679
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.03%
680
Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130
MIDCAP 5.625 01/15/3Financials
0.03%
681
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.03%
682
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.03%
683
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.03%
684
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.03%
685
Nextera Energy Partners 2.500 06/15/2026
XIFR 2.5 06/15/26Energy
0.03%
686
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.03%
687
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.03%
688
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.03%
689
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.03%
690
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.03%
691
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.03%
692
Onedigital 7.3249 07/02/2031
Other
0.03%
693
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.03%
694
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.03%
695
Optics Bidco Spa, Series 2036 7.2 07/18/2036
FIBCOP 7.2 07/18/36 Financials
0.03%
696
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.03%
697
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.03%
698
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.03%
699
Perimeter Hol 6.25% 01/15/34
Other
0.03%
700
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.03%
701
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials
0.03%
702
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.03%
703
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.03%
704
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.03%
705
Rocket Cos Inc6.50% 08/01/2029
Other
0.03%
706
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.03%
707
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.03%
708
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.03%
709
Science Applic 5.875% 11/01/33
Other
0.03%
710
Seagate Data Stor Company Guar 144A 07/30 5.875
STX 5.875 07/15/30 1Information Technology
0.03%
711
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.03%
712
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.03%
713
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.03%
714
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.03%
715
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.03%
716
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.03%
717
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.03%
718
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.03%
719
Stitch Aquisition Corporation Term Loan B
Other
0.03%
720
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.02%
721
Millrose Proper 6.25 9/32
Other
0.02%
722
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.02%
723
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.02%
724
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.02%
725
T/L Baked Juice 0.00% 01/24/30
NAKJUI L 01/24/30 5Consumer Staples
0.02%
726
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.02%
727
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.02%
728
Northern Oil & Gas Inc 7.875% 10/15/2033
Other
0.02%
729
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.02%
730
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.02%
731
Onemain Finance Corp 09/15/2033
Other
0.02%
732
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.02%
733
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.02%
734
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.02%
735
Rezi 6.5 07/15/32 144A 6.5% 2032-07-15
REZI 6.5 07/15/32 14Financials
0.02%
736
Zurn Industries Llc 6.56971 10/04/2028
Other
0.02%
737
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.02%
738
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.02%
739
Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19
SPRIND L 12/19/29 1Financials
0.02%
740
Swf Hldgs I Corp 6.5 10/06/2029
SPRIND 6.5 10/06/29 Financials
0.02%
741
Sabre Glbl Inc. 0 07/30/2029
Other
0.02%
742
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.02%
743
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.02%
744
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.02%
745
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.02%
746
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.02%
747
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.02%
748
Summit Acquisition, Inc., 1St Lien Term Loan
Other
0.02%
749
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.02%
750
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.02%
751
Avalara, Inc 0.00 % 03/26/2032
Other
0.02%
752
Bank Of America Corp 6.25% 12/31/2099
BAC V6.25 PERPFinancials
0.02%
753
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.02%
754
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.02%
755
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.02%
756
Brookfield Finance Inc Regd V/R 6.30000000
BNCN V6.3 01/15/55Financials
0.02%
757
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.02%
758
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.02%
759
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.02%
760
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.02%
761
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.02%
762
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.02%
763
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.02%
764
Chemours Co 5.375% 05/15/2027 0.05375 2027-05-15
CC 5.375 05/15/27Materials
0.02%
765
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.02%
766
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.02%
767
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.02%
768
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.02%
769
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.02%
770
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.02%
771
Nissan Motor Co Ltd
Other
0.02%
772
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.02%
773
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.02%
774
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.02%
775
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.02%
776
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.02%
777
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.02%
778
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials
0.02%
779
Fortrex Takeback Tl 10.34% Mar 01, 2031
Other
0.02%
780
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.02%
781
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.02%
782
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.02%
783
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.02%
784
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.02%
785
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.02%
786
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.02%
787
H-food Holdings Llc
Other
0.02%
788
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.02%
789
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.02%
790
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.02%
791
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.02%
792
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.02%
793
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.02%
794
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.02%
795
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.02%
796
Jones Deslauri 6.875% 10/01/33
Other
0.02%
797
K Hovnanian Enterp 8% 04/01/31
Other
0.02%
798
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.02%
799
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.02%
800
KODIAK GAS 6.75% 10/35
Other
0.02%
801
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.02%
802
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.02%
803
Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028
LUMN L 06/01/28 3Communication Services
0.02%
804
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.02%
805
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.02%
806
Medical Solutions Holdings, Inc., 1St Lien Term Loan
Other
0.02%
807
Medical Solutions Holdings, Inc., 2Nd Lien Term Loan
Other
0.02%
808
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.02%
809
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.02%
810
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.02%
811
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.02%
812
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.02%
813
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.02%
814
Transdigm Inc 2025 Term Loan K
Other
0.02%
815
Truck Hero, Inc.
Other
0.02%
816
Uwm Holdings Ll 6.25% 03/15/31
Other
0.02%
817
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.02%
818
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.02%
819
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.02%
820
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.02%
821
Wellness Pet Llc, 1St Lien Term Loan A 8.28269 2029-12-31
Other
0.02%
822
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.02%
823
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.02%
824
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.02%
825
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.02%
826
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other
0.02%
827
Forward Foreign Currency Contract
Other
0.02%
828
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 4.5% 01-sep-2048
Other
0.02%
829
Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000
Other
0.02%
830
Fannie Mae Pool 3.5 05/01/2047
Other
0.02%
831
Fortrex Equity
Other
0.02%
832
Fed Hm Ln Pc Pool Sb0571 Fr 10/36 Fixed 2
Other
0.02%
833
Shift4 Payments Inc 144A 5.5% May 15, 2033
Other
0.02%
834
Novelis Sheet Ingot Gmbh
Other
0.02%
835
L3501018.SRDUP
Other
0.02%
836
Icon Public Limited Compa 0.00 07/03/2028
Other
0.02%
837
Forward Foreign Currency Contract
Other
0.02%
838
Mizuho Financial Group Inc 3.15 07/16/2030
Other
0.02%
839
Silgan Holdings Inc 144A 4.25% Feb 15, 2031
Other
0.02%
840
Fna 2021-M1S A2
Other
0.02%
841
Azz Incorporated Term Loan B
Other
0.02%
842
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.02%
843
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.02%
844
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.02%
845
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.02%
846
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.02%
847
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.02%
848
American Airlines, Inc., Term Loan
Other
0.02%
849
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.02%
850
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.02%
851
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.01%
852
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.01%
853
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.01%
854
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.01%
855
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.01%
856
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.01%
857
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.01%
858
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.01%
859
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.01%
860
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.01%
861
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.01%
862
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.01%
863
Allegheny Technologies Inc., 5.88%, Due 12/1/27
ATI 5.875 12/01/27Materials
0.01%
864
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.01%
865
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.01%
866
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.01%
867
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.01%
868
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.01%
869
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.01%
870
American Axle 6.375% 10/15/32
Other
0.01%
871
American Axle & 7.75% 10/15/33
Other
0.01%
872
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.01%
873
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.01%
874
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.01%
875
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.01%
876
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.01%
877
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.01%
878
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.01%
879
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.01%
880
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services
0.01%
881
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.01%
882
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.01%
883
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.01%
884
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.01%
885
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.01%
886
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.01%
887
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.01%
888
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.01%
889
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.01%
890
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.01%
891
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.01%
892
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.01%
893
Us Foods Inc Corp. Note 2032-01-15
USFOOD 7.25 01/15/32Consumer Staples
0.01%
894
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.01%
895
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.01%
896
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.01%
897
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.01%
898
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.01%
899
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.01%
900
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.01%
901
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.01%
902
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.01%
903
Vistra Corp.
VST V8 PERP 144AUtilities
0.01%
904
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.01%
905
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials
0.01%
906
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.01%
907
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.01%
908
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.01%
909
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.01%
910
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.01%
911
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.01%
912
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.01%
913
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.01%
914
Forward Foreign Currency Contract
Other
0.01%
915
Farm Mortgage Trust, Series 2024-1, Class A1, 0% 10/1/2053
Other
0.01%
916
Veritas Series G Preferred Sto
Other
0.01%
917
Pinnacle Financial Partners Inc 6.17 11/01/2030
Other
0.01%
918
T 3 01/15/29
Other
0.01%
919
Cds Pachelbel Bidco Spa
Other
0.01%
920
Sirva Bgrs Holdings Preferred
Other
0.01%
921
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.01%
922
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.01%
923
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.01%
924
Ares Strategic Income Fu Sr Unsecured 144A 09/30 5.8
ARESSI 5.8 09/09/30 Financials
0.01%
925
Ares Strategic Income Fund 144A 5.15% Jan 15, 2031
Other
0.01%
926
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.01%
927
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.01%
928
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.01%
929
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.01%
930
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.01%
931
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.01%
932
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.01%
933
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.01%
934
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.01%
935
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.01%
936
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.01%
937
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.01%
938
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.01%
939
Bombardier Inc
BBDBCN 6 02/15/28 14Industrials
0.01%
940
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.01%
941
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.01%
942
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.01%
943
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.01%
944
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.01%
945
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.01%
946
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.01%
947
Cable One Inc Regd Convertible 1.12500000
Other
0.01%
948
Calpine Corporation 4.625% 02/01/2029 144a
CPN 4.625 02/01/29 1Utilities
0.01%
949
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.01%
950
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.01%
951
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.01%
952
Central Parent Inc / Central Merger Sub Inc
CDK 7.25 06/15/29 14Information Technology
0.01%
953
Century Communities Inc 6.625% 09/15/2033
Other
0.01%
954
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.01%
955
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.01%
956
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.01%
957
Citigroup Inc 05/15/2174
Other
0.01%
958
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.01%
959
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.01%
960
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.01%
961
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.01%
962
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.01%
963
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.01%
964
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.01%
965
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.01%
966
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.01%
967
Corebridge Financial Inc 6.375 2054-09-15
CRBG V6.375 09/15/54Financials
0.01%
968
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.01%
969
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.01%
970
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.01%
971
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.01%
972
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.01%
973
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.01%
974
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.01%
975
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.01%
976
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.01%
977
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.01%
978
Directv Finance 07/22/2027 5.75% Jul. 25, 2027
DTV L 08/02/27 1Financials
0.01%
979
Diversified Hea 7.25% 10/15/30
Other
0.01%
980
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.01%
981
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.01%
982
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.01%
983
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.01%
984
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.01%
985
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.01%
986
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.01%
987
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.01%
988
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.01%
989
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.01%
990
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.01%
991
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.01%
992
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.01%
993
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.01%
994
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.01%
995
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.01%
996
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.01%
997
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.01%
998
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.01%
999
On Semiconductor Corp Conv. Note
ON 0.5 03/01/29Information Technology
0.01%
1000
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.01%
1001
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.01%
1002
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.01%
1003
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.01%
1004
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.01%
1005
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.01%
1006
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.01%
1007
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.01%
1008
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.01%
1009
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.01%
1010
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.01%
1011
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.01%
1012
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.01%
1013
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.01%
1014
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.01%
1015
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.01%
1016
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.01%
1017
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.01%
1018
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.01%
1019
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.01%
1020
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.01%
1021
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.01%
1022
Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26
Other
0.01%
1023
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.01%
1024
Anywhere Real Estate Group Llc 7 04-15-2030
Other
0.01%
1025
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.01%
1026
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.01%
1027
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.01%
1028
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.01%
1029
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.01%
1030
Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029
Other
0.01%
1031
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.01%
1032
Savor Acquisition Inc 7.5699 02/19/2032
SAUERB L 02/19/32 1Financials
0.01%
1033
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.01%
1034
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.01%
1035
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.01%
1036
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.01%
1037
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.01%
1038
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.01%
1039
Service Properties Trust .01% 30Sep2027
Other
0.01%
1040
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.01%
1041
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.01%
1042
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology
0.01%
1043
Staples, Inc. 10.75%
SPLS 10.75 09/01/29 Consumer Discretionary
0.01%
1044
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.01%
1045
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.01%
1046
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.01%
1047
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.01%
1048
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.01%
1049
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.01%
1050
SUNOCO LP 5.625 3/31
Other
0.01%
1051
SUNOCO LP 5.875 03/15/2034
Other
0.01%
1052
Electronic Arts, Inc.
EA 2.95 02/15/51Communication Services
0.01%
1053
Enbridge Inc. 7.20% Jun 27/54
ENBCN V7.2 06/27/54Energy
0.01%
1054
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.01%
1055
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.01%
1056
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.01%
1057
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.01%
1058
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.01%
1059
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.01%
1060
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.01%
1061
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.01%
1062
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.01%
1063
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.01%
1064
Frontier Communications Holdings Llc: 5.875% 11/1/29
FYBR 5.875 11/01/29Communication Services
0.01%
1065
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.01%
1066
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.01%
1067
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.01%
1068
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.01%
1069
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.01%
1070
Garrett Motion Holdings, Inc., 1St Lien Term Loan B
Other
0.01%
1071
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.01%
1072
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.01%
1073
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.01%
1074
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.01%
1075
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.01%
1076
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.01%
1077
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.01%
1078
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.01%
1079
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.01%
1080
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.01%
1081
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.01%
1082
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.01%
1083
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.01%
1084
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.01%
1085
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.01%
1086
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.01%
1087
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.01%
1088
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.01%
1089
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.01%
1090
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.01%
1091
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.01%
1092
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.01%
1093
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.01%
1094
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.01%
1095
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.01%
1096
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.01%
1097
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.01%
1098
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.01%
1099
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.01%
1100
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.01%
1101
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.01%
1102
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary
0.01%
1103
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.01%
1104
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.01%
1105
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.01%
1106
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.01%
1107
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.01%
1108
Lamar Media Co 5.375% 11/01/33
Other
0.01%
1109
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.01%
1110
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.01%
1111
LIGHT & WOND 6.25 0/33
Other
0.01%
1112
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.01%
1113
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.01%
1114
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.01%
1115
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.01%
1116
Lumen Technologies Inc Regd P/P 4.12500000
LUMN 4.125 04/15/29 Communication Services
0.01%
1117
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services
0.01%
1118
Lumen Technologie 10% 10/15/32
LUMN 10 10/15/32 144Communication Services
0.01%
1119
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.01%
1120
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.01%
1121
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.01%
1122
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.01%
1123
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.01%
1124
Matador Resources Co. 6.875 4/15/2028
MTDR 6.875 04/15/28 Energy
0.01%
1125
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.01%
1126
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.01%
1127
Mattamy Group Corp 12/15/2033
Other
0.01%
1128
Mauser Packagin 9.25% 04/15/30
Other
0.01%
1129
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.01%
1130
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.00%
1131
Eyecare Partners Llc Tl 0 2028-11-30
Other
0.00%
1132
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.00%
1133
Five Point Operati 8% 10/01/30
Other
0.00%
1134
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.00%
1135
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services
0.00%
1136
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.00%
1137
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.00%
1138
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.00%
1139
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.00%
1140
Skopima Merger Sub Inc 1.00 2028-05-12
ADVDIS L 05/17/28 6Financials
0.00%
1141
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.00%
1142
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy
0.00%
1143
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.00%
1144
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.00%
1145
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.00%
1146
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.00%
1147
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.00%
1148
Graftech Finance Inc
Other
0.00%
1149
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%
1150
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.00%
1151
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.00%
1152
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.00%
1153
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.00%
1154
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.00%
1155
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.00%
1156
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.00%
1157
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.00%
1158
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.00%
1159
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials
0.00%
1160
Corp. Note
NGVT 3.875 11/01/28 Materials
0.00%
1161
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.00%
1162
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.00%
1163
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.00%
1164
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.00%
1165
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.00%
1166
Laredo Petroleum Inc 7.75 07/31/2029
VTLE 7.75 07/31/29 1Energy
0.00%
1167
Vital Energy Inc 9.75% 15Oct2030
VTLE 9.75 10/15/30Energy
0.00%
1168
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.00%
1169
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.00%
1170
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
0.00%
1171
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.00%
1172
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.00%
1173
Archrock Partners L P Archrock Partners Finance Corp
APLP 6.25 04/01/28 1Financials
0.00%
1174
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.00%
1175
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.00%
1176
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.00%
1177
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.00%
1178
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary
0.00%
1179
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.00%
1180
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.00%
1181
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.00%
1182
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.00%
1183
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.00%
1184
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.00%
1185
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.00%
1186
Cable One, Inc. 0.00% Mar 15/26
CABO 0 03/15/26Communication Services
0.00%
1187
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.00%
1188
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities
0.00%
1189
Camelot Finance Sa 4.5 11/01/2026
CCC 4.5 11/01/26 144Financials
0.00%
1190
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.00%
1191
Centerpoint Energy, Inc 6.85 02/14/2055
CNP V6.85 02/15/55 BUtilities
0.00%
1192
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.00%
1193
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.00%
1194
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.00%
1195
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.00%
1196
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.00%
1197
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.00%
1198
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.00%
1199
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.00%
1200
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.00%
1201
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
0.00%
1202
Dominion Energy Inc 6.62 05/15/2055
D V6.625 05/15/55Utilities
0.00%
1203
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.00%
1204
Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15
Other
0.00%
1205
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.00%
1206
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.00%
1207
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.00%
1208
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy
0.00%
1209
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.00%
1210
Nm Holdings Co Llc 0 07/01/2005
Other
0.00%
1211
Venture Hldgs Tr 07/49 Fixed 12.00
Other
0.00%
1212
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.00%
1213
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.00%
1214
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.00%
1215
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.00%
1216
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.00%
1217
Xhr Lp 6.63 2030-05-15
XHR 6.625 05/15/30 1Real Estate
0.00%
1218
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.00%
1219
Banco Espirito Santo Sa
Other
0.00%
1220
Long: Br255986 Irs GBP R V 00Msonia 1 Ccpois / Short: Br255986 Irs GBP P F 4.00000 2 Ccpois
Other
0.00%
1221
Square 4.15 2024-09-22
Other
0.00%
1222
Service King (Carnelian Point)
Other
0.00%
1223
Sirva Bgrs Holdings Inc
Other
0.00%
1224
Forward Foreign Currency Contract
Other
0.00%
1225
Bp Currency Fut Mar26
Other
0.00%
1226
Federal Farm Credit Banks Funding Corp 3.735 06/02/2028
Other
0.00%
1227
Freddie Mac Pool Qf8936 4.50% 3/1/2053
Other
0.00%
1228
CURRENCY CONTRACT - CLP
Other
0.00%
1229
Us Long Bond(Cbt) Mar26
Other
0.00%
1230
Maxeon Solar Technologies, Ltd. Ordinary Shares
MAXN:SNUnknown
0.00%
1231
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.00%
1232
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.00%
1233
NCL Corp Ltd 5.88 01/15/2031
Other
0.00%
1234
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.00%
1235
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.00%
1236
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.00%
1237
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.00%
1238
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.00%
1239
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.00%
1240
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.00%
1241
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.00%
1242
Outfront Media Cap 5% 08/15/27
OUT 5 08/15/27 144ACommunication Services
0.00%
1243
Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026
OBDCII 8.45 11/15/26Financials
0.00%
1244
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.00%
1245
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.00%
1246
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.00%
1247
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.00%
1248
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.00%
1249
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.00%
1250
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.00%
1251
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.00%
1252
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.00%
1253
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.00%
1254
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.00%
1255
Siwf Holdings, Inc., Term Loan
Other
0.00%
1256
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.00%
1257
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.00%
1258
Sealed Air Corp 4 12/01/2027
SEE 4 12/01/27 144AMaterials
0.00%
1259
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.00%
1260
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.00%
1261
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.00%
1262
Sirius Xm Radio Inc. 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
0.00%
1263
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.00%
1264
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.00%
1265
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.00%
1266
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.00%
1267
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.00%
1268
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.00%
1269
Sunpower Corporation
SPWRUnknown
0.00%
1270
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.00%
1271
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.00%
1272
Pfd Adelphia, Series B, Escrow
Other
0.00%
1273
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.00%
1274
Altice France Sa 6.875 10/15/2030
Other
0.00%
1275
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.00%
1276
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.00%
1277
Ameriforge Group Inc Common Stock
AFGUnknown
0.00%
1278
Amkor Technology Inc 5.88 10/01/2033
Other
0.00%
1279
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.00%

#	Company	Ticker	Weight
1	Invesco Senior Loan ETF	BKLN	3.800%
2	Ishares Broad USD High Yield Corporate Bond ETF	USHY	1.690%
3	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	1.660%
4	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	SRLN	1.150%
5	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	1.070%
6	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.720%
7	Chobani Llc 6.17 10/28/2032	-	0.690%
8	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.680%
9	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.660%
10	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.650%
11	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.620%
12	Us 10Yr Fut Optn May26C 113 Exp 04/24/2026	-	0.620%
13	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.620%
14	X Corp., Term Loan	TWTR L 10/29/29 1	0.600%
15	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.580%
16	Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032	TIBX L 08/13/32 16	0.570%
17	Usi, Inc. 0.00 11/21/2029	COMINV L 11/23/29 13	0.570%
18	Anticimex Global AB 11/16/2028	-	0.570%
19	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.570%
20	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.570%
21	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.560%
22	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.550%
23	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.550%
24	Vertiv Group Corp 5.9239 08/12/2032	VRT L 08/12/32 10	0.550%
25	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.550%
26	Flutter Financing Bv 2024 Term Loan B	-	0.550%
27	Tko Worldwide Holdings Llc. 2025 Term Loan	-	0.540%
28	Muenchener Hypothekenbank Eg 0.01875 08/25/2032	-	0.540%
29	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.540%
30	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.540%
31	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	CHANEX L 12/02/30 16	0.540%
32	Cpi Holdco B Llc Tl 5.79% May 17, 2031	-	0.530%
33	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.530%
34	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.530%
35	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.510%
36	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.500%
37	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.500%
38	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.500%
39	Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026	BELRON L 10/16/31 14	0.500%
40	ENDEAVOR OPERATING COMPA 0 03/24/2032	EDR L 03/24/32 1	0.490%
41	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.490%
42	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.480%
43	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.480%
44	1261229 Bc Ltd 10% 04/15/2032	BHCCN 10 04/15/32 14	0.480%
45	Parexel International, I 0 12/12/2031	-	0.480%
46	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.470%
47	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.470%
48	Filtration Group Corporation 2025 Usd Term Loan	FILGRO L 10/23/28 12	0.470%
49	Core & Main Lp, Term Loan B,7.33939 07/27/2028	-	0.470%
50	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.470%
51	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.460%
52	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.450%
53	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.450%
54	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	ATLAVI L 09/23/31 7	0.450%
55	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031	NRG L 04/16/31 14	0.450%
56	Nortonlifelock Inc 6.6% 09/12/2029	GEN L 09/12/29 6	0.450%
57	Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032	-	0.440%
58	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.440%
59	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.440%
60	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.430%
61	Wmg Acquisition Corp 2024 Term Loan B 0% 01-24-2031	-	0.420%
62	Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan	ORYSOU L 10/05/28 7	0.420%
63	Api Group De Inc	APG L 01/03/29 9	0.420%
64	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.410%
65	Amwins Group, Inc. Term Loan First Lien	AMWINS L 01/30/32 10	0.410%
66	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.410%
67	Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031	-	0.410%
68	Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23	EGLPT L 05/30/31 13	0.410%
69	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.410%
70	Spx Flow Inc 2025 Term Loan	FLOW L 04/05/29 6	0.400%
71	Sold CAD Bought USD 20260402	-	0.390%
72	Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03	GFLES L 03/03/32 1	0.390%
73	PRIME SECURITY SRVCS BRWR LLC	PRSESE L 03/08/32 18	0.390%
74	AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031	MAYAGE L 12/29/31 12	0.380%
75	Philip Morris International Inc 4 10/29/2030	-	0.380%
76	Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031	VSBUYR L 04/14/31 5	0.370%
77	Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032	QNTELE L 11/01/32 1	0.370%
78	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.370%
79	Clover Holdings 2 Llc 0 12/09/2031	CLOVHO L 12/09/31 1	0.370%
80	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1	DAEAVI L 10/31/31 18	0.370%
81	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.360%
82	Ccc Intelligent Solution 2028-09-21	-	0.360%
83	Solenis International 7.3028 06/23/2031	SOLEIN L 06/23/31 1	0.360%
84	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.360%
85	Novelis Corporation 2025 Term Loan B 1 2032-02-25	-	0.350%
86	Autodata/Jd Power 7/24 Tl 7/16/2031	AUTDAT L 07/16/31 11	0.350%
87	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.350%
88	Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030	-	0.350%
89	Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032	-	0.340%
90	Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28	XAIXXX L 06/28/30 1	0.340%
91	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.340%
92	Corpay 0% 04-28-2028	FLT L 04/28/28 16	0.330%
93	Enlyte Term B 1Ln 06/06/2031,0.0859393	MITCHE L 06/17/31 4	0.330%
94	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.330%
95	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.330%
96	Freeport Lng 1/25 Tlb 21-Dec-2028	FLIQII L 12/21/28 1	0.320%
97	Eaton Vance Clo 2019-1 Ltd 8.68% 07-15-2037	-	0.320%
98	Hunter Douglas 01/06/2032	-	0.310%
99	Lme Nickel Future Aug26	-	0.310%
100	Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030	-	0.310%
101	Ai Aqua Merger Sub Inc Tl	CULLHO L 07/31/28 12	0.310%
102	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.300%
103	Ryan Specialty Llc	-	0.300%
104	Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031	-	0.300%
105	Station Casinos Llc, Term Loan B 7.57544% 03/14/2031	RRR L 03/14/31 14	0.300%
106	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.300%
107	Examworks Group, Inc./Electron Bidco, Term Loan	EXAM L 11/01/28 1	0.300%
108	Trans U 06/24/31	TRUN L 06/24/31 23	0.300%
109	Ares Euro Clo Arese 15A A 144A 4.134 01/15/2036	-	0.300%
110	Forward Foreign Currency Contract	-	0.300%
111	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.290%
112	Cfd Alkami Technology Inc	-	0.290%
113	Asplundh Tree Expert, Llc Term Loan B 9/7/2027	ASPTRE L 09/07/27 3	0.290%
114	Osaic Holdings, Inc 0 08/02/2032	-	0.290%
115	Rand Parent Llc 2025 Term Loan B	AAWW L 03/18/30 5	0.280%
116	Colossus Acquireco Llc 5.9134 07/30/2032	COLPLN L 07/30/32 1	0.280%
117	Delrin 12/24 Tlb 7.3702584 2030-11-01	DERBUY L 11/01/30 5	0.280%
118	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.280%
119	Usi Inc 2024 Term Loan C 1% 09/29/2030	COMINV L 09/27/30 14	0.280%
120	1011778 Bc Ulc,7.09371 09/20/2030	-	0.280%
121	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.280%
122	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan	AGKLN L 05/21/31 16	0.280%
123	Irb Holding Corp 0.00 % 12/16/2030	-	0.270%
124	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.270%
125	Chicago Us Midco Iii Lp Term Loan	-	0.270%
126	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.270%
127	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.270%
128	Forward Foreign Currency Contract	-	0.270%
129	Altice Financing Sa, Term Loan 6.82914 01/31/2026	-	0.260%
130	BRL/USD Fwd 20260303 Bnpafrpp	-	0.260%
131	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.260%
132	Clover Holdings 2 Llc Fixed Term Loan B	-	0.260%
133	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.260%
134	Dayforce (Dayforce Inc) Tl-B 6.36% Mar 01, 2031	DAY L 03/03/31 3	0.260%
135	Realpage 02/18/28	RP L 04/24/28 1	0.260%
136	Sycamore Tree Clo 2023-2 Ltd 0.01 04-20-2035	-	0.250%
137	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.250%
138	Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031	ECVT L 06/12/31 2	0.250%
139	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.250%
140	Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032	-	0.250%
141	Altice France Sa 5.125 01/15/2029	SFRFP 5.125 01/15/29	0.250%
142	Gcbsl_24-7A D1 144A 7.5% Jul 25, 2037	-	0.240%
143	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.240%
144	Naked Juice Llc 2025 Flfo Term Loan	NAKJUI L 01/24/29 3	0.240%
145	Oaktree Clo Ltd., Series 2024-26A, Class D1	-	0.240%
146	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.240%
147	Option Care Health Inc 2025 Term Loan B 09/22/2032	-	0.240%
148	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.240%
149	Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25	-	0.240%
150	Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031	ENV L 11/25/31 1	0.230%
151	Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032	-	0.230%
152	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.230%
153	T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000	VST L 12/20/30 13	0.230%
154	Air Canada 7.833% 03/21/2031	-	0.230%
155	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.230%
156	Societe Generale Regs 09/28 2.125	-	0.230%
157	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.230%
158	Pregis Topco Llc 8.3274 02/01/2029	PREGIS L 02/01/29 6	0.230%
159	American Builders & Contractors Supply Co Inc	-	0.230%
160	Element Solutions Inc (Macdermid, Incorporated), Term Loan B2	-	0.220%
161	Ensemble Rcm, Llc-Term B 0.00 08/01/2029	ENSHLT L 08/01/29 6	0.220%
162	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.220%
163	Medline Borrower 6.32% Oct 23, 2028	MEDIND L 10/23/28 10	0.220%
164	Upstart Network, Inc., L2198350.UP.FTS.B	-	0.220%
165	Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030	-	0.210%
166	Tenneco, Inc.	TENINC L 11/17/28 1	0.210%
167	Sba Senior Finance Ii Llc 7.34% 01/25/2031	SBAC L 01/27/31 12	0.210%
168	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.210%
169	Blackrock Liquidity Funds T-Fund	TSTXX	0.210%
170	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.210%
171	Citadel Securities Lp 6.57258 10/31/2031	CITSEC L 10/31/31 12	0.210%
172	Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032	-	0.210%
173	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.200%
174	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.200%
175	Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030	CIEN L 10/24/30 9	0.200%
176	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.200%
177	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.200%
178	Edelman Financial Center Llc 2024 Term Loan	EDEFIN L 04/07/28 6	0.200%
179	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.200%
180	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.200%
181	Mauser Packagi 7.875% 04/15/30	-	0.200%
182	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.200%
183	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.200%
184	Amazon Holdco Inc ,Term Loan 0 2031-07-30	AMNTEC L 09/29/31 3	0.200%
185	American Airlines, Inc., Term Loan B 8.86938 06-04-2029	AAL L 06/04/29 1	0.200%
186	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.190%
187	Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30	-	0.190%
188	Brown Group Holding, Llc Term Loan B	SIGLN L 07/01/31 8	0.190%
189	Charter Communications Term B4 1Ln 12/09/2030	-	0.190%
190	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.190%
191	Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031	-	0.190%
192	United Airlines Inc 2024 1St Lien Term Loan B	UAL L 02/24/31 2	0.190%
193	W R Grace + Co Conn 2025 Term Loan B	-	0.190%
194	Virgin Media Bristol Llc	-	0.190%
195	Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030	-	0.180%
196	Texas State North Texas Tollway Authority Special Projects System Revenue Bonds 6.75 09/01/2045	-	0.180%
197	Cobham Ultra U.S. Co., Term Loan	-	0.180%
198	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.180%
199	(Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14	-	0.180%
200	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.180%
201	CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030	-	0.180%
202	Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031	-	0.180%
203	Exgen Renewables Iv, Llc 2020 Term Loan	-	0.180%
204	Pye Barker 6.2343 12/16/2032	-	0.180%
205	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.170%
206	Citrin Cooperman Tlb(Citrin Coope) Tl 6.19% Apr 01, 2032	-	0.170%
207	Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10	-	0.170%
208	Oxea Corp., Term Loan B-2	-	0.170%
209	LONZA GROUP AG, TLB	-	0.170%
210	Huntington Bancshares Inc/Oh 4.44 08/04/2028	-	0.170%
211	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029	LUMN L 04/16/29 1	0.170%
212	Madison Park Funding Lxix Ltd., Series 2024-69A, Class D1 8.6841684 07/25/2037	-	0.170%
213	Go Daddy 5/24 B7 Tlb 5/21/2031	GDDY L 05/30/31 17	0.160%
214	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.160%
215	Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10	-	0.160%
216	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.160%
217	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.160%
218	Bryant Park Funding Ltd., Series 2024-23A, Class D1	-	0.160%
219	Cotiviti Inc 7.63% 04/30/2031	VCVHHO L 05/01/31 2	0.160%
220	Reworld Holding Corp 2025 Term Loan B1 01/15/2031	-	0.160%
221	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.160%
222	Penn National Gaming Inc. 2022 Term Loan B	PENN L 05/03/29 14	0.160%
223	Quartz Acquireco Llc 2025 Term Loan B	-	0.160%
224	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.160%
225	Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032	-	0.160%
226	Sanmina Corp Term Loan B 1 10/27/2032	-	0.160%
227	Light & Wonder International Inc,7.58459 04/14/2029	LNW L 04/16/29 3	0.160%
228	Symphony Clo 40 Ltd 6.56 2038-01-05	-	0.160%
229	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.160%
230	Trans Union Llc 2024 Term Loan B9	TRUN L 06/24/31 25	0.160%
231	Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29	-	0.160%
232	Voyager Parent Llc 0 07/01/2032	-	0.160%
233	Scds: (Israel) 06/21/2027	-	0.160%
234	Allison Transmission 5.4495 01/03/2033	-	0.160%
235	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.150%
236	Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7	AXTA L 12/20/29 14	0.150%
237	Zelis Term B 1Ln 09/28/2029	STRATO L 09/28/29 6	0.150%
238	Aramark 5.5107 06/24/2030	-	0.150%
239	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.150%
240	Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23	-	0.150%
241	Clearwater Analytics Llc 2025 Term Loan B	CLRANA L 04/21/32 1	0.150%
242	Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31	-	0.150%
243	Alterra Mountain Company 6.8419 05/31/2030	-	0.150%
244	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.150%
245	Osttra Group Limited 0 05/21/2032	OSTTRA L 10/12/32 1	0.140%
246	Perrigo Invesments Llc 2024 Term Loan B	-	0.140%
247	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.140%
248	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	-	0.140%
249	Barracuda Networks Inc 2022 Term Loan	-	0.140%
250	Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028	COMHEA L 09/29/28 8	0.140%
251	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.140%
252	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.140%
253	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.140%
254	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2	DAEAVI L 10/31/31 19	0.140%
255	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.140%
256	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.140%
257	Forward Foreign Currency Contract	-	0.140%
258	Bought JPY Sold USD 20260402	-	0.140%
259	Tmk Hawk Parent, Corp. 6/30/2029	-	0.130%
260	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.130%
261	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.130%
262	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.130%
263	Whatabrands Llc 2024 1St Lien Term Loan B	WHABRA L 08/03/28 8	0.130%
264	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.130%
265	Bausch + Lomb Corp.	-	0.130%
266	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.130%
267	Intercontinental Exchange Inc 4.25 09/21/2048	-	0.130%
268	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.130%
269	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.130%
270	Minerals Technologies, Inc., 1St Lien Term Loan B	-	0.130%
271	Potters Industries Llc 2024 Term Loan 9.07 2027-12-14	-	0.130%
272	Indicor Llc 0 11/22/2029	INDICO L 11/23/29 8	0.130%
273	Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032	-	0.130%
274	Herschend Entertainment Co Llc	HERFAM L 05/27/32 3	0.130%
275	Hertz Corporation 2021 Term Loan B	-	0.130%
276	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.130%
277	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	0.130%
278	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.130%
279	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.130%
280	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.120%
281	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.120%
282	Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029	-	0.120%
283	Ls Group Opco Acquisition, Llc Term Loan First Lien	-	0.120%
284	Reworld Holding Corp Term Loan B	CVA L 11/30/28 16	0.120%
285	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.120%
286	Prime Security Services Borrower, Llc, First Lien Term Loan B	-	0.120%
287	Great Canadian Gaming Corp 2024 Term Loan B	-	0.120%
288	Nrg 6 01/15/36 144A Corp	-	0.120%
289	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.120%
290	Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031	-	0.120%
291	Sazerac Company, Inc. 0 06/25/2032	-	0.120%
292	Ola Netherlands B.V., Term Loan	-	0.110%
293	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.110%
294	Scientific Gam 04/04/2029	SCGALO L 04/04/29 4	0.110%
295	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.110%
296	Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031	CPN L 01/31/31 2	0.110%
297	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.110%
298	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.110%
299	Core & Main Lp 2024 Term Loan E	CNM L 02/10/31 6	0.110%
300	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.110%
301	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	HLT L 11/08/30 13	0.110%
302	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	HUSKYI 9 02/15/29 14	0.110%
303	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.110%
304	Travelport	TVPT	0.110%
305	Stakeholder Midstream Llc Term Loan	-	0.110%
306	Currency Contract - CZK	-	0.110%
307	317Uc63A1 Pimco Swaption 3.4425 Call USD 20260	-	0.110%
308	CDX EM38 ICE	-	0.110%
309	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.100%
310	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.100%
311	US FOODS INC 6.44% 2031-09-29	-	0.100%
312	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.100%
313	Allspring Buyer Llc 2024 Term Loan B	ZEBWFC L 11/01/30 4	0.100%
314	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.100%
315	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.100%
316	Bally'S Corp	BALY L 10/02/28 1	0.100%
317	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.100%
318	Concentra Health Service 0.00 07/28/2031	-	0.100%
319	Drake Software, Llc, Term Loan B 9.59455% 06/05/2031	-	0.100%
320	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.100%
321	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.100%
322	Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029	-	0.100%
323	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.100%
324	T/L Cloudera Inc Regd 0.00000000	-	0.100%
325	Sunoco LP 7.88 03/18/2174	-	0.100%
326	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.100%
327	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.100%
328	Argus Media (Fleet Us Bidco Inc)	-	0.100%
329	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	-	0.100%
330	Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032	KAMN L 02/26/32 1	0.100%
331	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025	LSFCRO L 12/02/31 3	0.100%
332	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.100%
333	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.100%
334	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.100%
335	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.100%
336	Learfield Communications Llc	-	0.090%
337	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.090%
338	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.090%
339	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.090%
340	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.090%
341	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.090%
342	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	GRATHO L 05/30/31 3	0.090%
343	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.090%
344	Level 3 Financing Inc 8.50% 01/15/2036	-	0.090%
345	Aretec Group Inc 0 08/09/2030	-	0.090%
346	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.090%
347	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.090%
348	CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032	-	0.090%
349	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.090%
350	Coorstek, Inc. 0.00 % 10/28/2032	-	0.090%
351	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.090%
352	Voltagrid Llc 7.38% 01Nov2030	-	0.090%
353	Millrose Properties Inc 144A Aug 1, 2030 6.38	-	0.090%
354	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.090%
355	TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029	NAKJUI L 01/24/29 4	0.090%
356	National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030	NATIPA L 07/25/30 9	0.090%
357	Ping Identity Corporation 2025 Term Loan 11/15/2032	-	0.090%
358	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.090%
359	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.090%
360	Odeon Finco Plc 11-01-2027	AMC 12.75 11/01/27 1	0.080%
361	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.080%
362	Orbcomm Inc. Term Loan B 8.98 09/01/2028	-	0.080%
363	Paint Intermediate Iii Llc 2024 Term Loan B	-	0.080%
364	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.080%
365	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.080%
366	Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032	-	0.080%
367	Stonepeak Nile Parent Llc 0 04/09/2032	-	0.080%
368	Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032	-	0.080%
369	Chart Industri 03/15/2030	GTLS L 03/18/30 7	0.080%
370	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.080%
371	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.080%
372	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.080%
373	Corelogic Inc 4.50%, Due 05/01/2028	CLGX 4.5 05/01/28 14	0.080%
374	Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31	-	0.080%
375	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.080%
376	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.080%
377	Endo Pharma S+300 11.0000 04/23/2031	ENDP L 04/23/31 4	0.080%
378	Entg Tl B 1L Usd	-	0.080%
379	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.080%
380	Barnes Group Inc 2025 Term Loan B 1 01/27/2032	B L 01/27/32 1	0.080%
381	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.080%
382	M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032	-	0.080%
383	Madison Safety & Flow Llc 0.00 % 09/26/2031	-	0.080%
384	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.080%
385	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.080%
386	Zayo Group Hold 9.25% 03/09/30	-	0.080%
387	Fortis 333 Inc Usd Term Loan B	-	0.080%
388	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.080%
389	State Of Washington 5 08/01/2047	-	0.080%
390	Treeline Bio Common Wts 8.35 Pp	-	0.080%
391	Long: 99D134Gw8 Cds EUR R V 03Mevent 2 Corporate / Short: 99D134Gw8 Cds EUR P F 1.00000 1 Corporate	-	0.080%
392	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.080%
393	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.070%
394	Anticimex Global Ab 0 11/17/2031	-	0.070%
395	Team Health Term B 1Ln 6/23/2028 0 2028-06-23	TMH L 06/30/28 4	0.070%
396	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.070%
397	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.070%
398	Realtruck Group, Inc.	-	0.070%
399	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.070%
400	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.070%
401	Wex Inc.,0,03/05/2032	-	0.070%
402	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.070%
403	Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030	-	0.070%
404	Canadian Imperial Bank Of Commerce 3.720000%	-	0.070%
405	Poland Govt Bond Pln 1.75% 04-25-32	-	0.070%
406	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.070%
407	Qxo Inc 2025 Term Loan B 1 04/30/2032	-	0.070%
408	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.070%
409	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.070%
410	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.070%
411	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.070%
412	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.070%
413	Mitchell International Inc 2024 2Nd Lien Term Loan 10.594% 06-17-2032	MITCHE L 06/17/32 3	0.070%
414	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.070%
415	Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030	-	0.070%
416	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.070%
417	Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030	-	0.070%
418	Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3	PRKS L 12/04/31 13	0.070%
419	Standard Industries Term Loan 09/22/2028 /	-	0.070%
420	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.070%
421	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.070%
422	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.070%
423	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.070%
424	Gtcr Everest Borrower Llc 1.00 2031-09-05	-	0.070%
425	Galaxy US Opco Inc. Term Loan	-	0.070%
426	Gulsup Tl B 1L Usd	-	0.070%
427	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.070%
428	Hudson River Trading Llc 7.63008 03/18/2030	HURVTR L 03/18/30 3	0.070%
429	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.070%
430	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.070%
431	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.070%
432	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.060%
433	Elanco Animal Health Inc 2025 Term Loan B 10/31/2032	-	0.060%
434	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.060%
435	Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028	FFIHOL L 04/03/28 7	0.060%
436	Fortress Intermediate 3 Inccorp. Note	PSDO 7.5 06/01/31 14	0.060%
437	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.060%
438	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.060%
439	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.060%
440	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.060%
441	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.060%
442	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.060%
443	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.060%
444	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.060%
445	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.060%
446	Construction Partners Inc Term Loan B 7.073 10/29/2031	ROAD L 11/03/31 20	0.060%
447	Tempur Sealy Intl Inc 6.5696 10/24/2031	SGI L 10/24/31 5	0.060%
448	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.060%
449	New Ami I Llc, 1St Lien Term Loan	-	0.060%
450	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.060%
451	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.060%
452	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.060%
453	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.060%
454	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.060%
455	Canpack Group Inc / Canpack Sa 6 05/15/2031	-	0.060%
456	SIRVA Worldwide, Inc. 12.81% 2029-02-20	-	0.060%
457	Brl/usd Forward	-	0.060%
458	NCL CORP 6.25 9/33	-	0.060%
459	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.060%
460	Organon (Organon & Co) Tl-B 6.61% May 19, 2031	OGN L 05/19/31 7	0.060%
461	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.060%
462	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.060%
463	Star Parent Inc	SYNH 9 10/01/30 144A	0.060%
464	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.060%
465	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.060%
466	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.060%
467	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.050%
468	Altice France Sa 6.5% 15Mar2032	-	0.050%
469	Murphy Oil Usa, Inc. 6.12 01/31/2028	-	0.050%
470	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.050%
471	Gen Digital Inc 6.0716 02/13/2032	-	0.050%
472	Onemain Finance Corporati 6.5 03/15/2033	-	0.050%
473	Paihol Tl 1L USD	PAIHOL L 10/28/27 2	0.050%
474	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.050%
475	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.050%
476	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.050%
477	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.050%
478	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.050%
479	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.050%
480	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.050%
481	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.050%
482	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.050%
483	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.050%
484	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	SKX L 09/13/32 1	0.050%
485	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.050%
486	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.050%
487	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.050%
488	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.050%
489	Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031	FUN L 05/01/31 2	0.050%
490	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
491	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.050%
492	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.050%
493	Deep Blue Operating I Llc 6.6227 10/01/2032	-	0.050%
494	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.050%
495	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.050%
496	Gates Global Llc 11/16/2029 8.8160796 11/16/2029	GTES L 11/16/29 11	0.050%
497	Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031	-	0.050%
498	Intrado Corp., 1St Lien Term Loan B	-	0.050%
499	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.050%
500	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.050%
501	Uber Technologies Inc 4.5% 15Aug2029	UBER 4.5 08/15/29 14	0.050%
502	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.050%
503	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.050%
504	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.050%
505	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.050%
506	Vizient, Inc., First Lien Term Loan B8	VIZIEN L 08/01/31 12	0.050%
507	Wex Inc 2024 Term Loan B2	-	0.050%
508	Telenet	-	0.050%
509	Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29	-	0.050%
510	INEOS QUATTRO HL 10/01/31	-	0.050%
511	USD/EUR Forward	-	0.050%
512	Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028	-	0.050%
513	Block, Inc., 7443538.Sq.Fts.B 0 2035-07-28	-	0.050%
514	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.040%
515	Trugreen Limited Partnership 2020 Term Loan	SVMSTR L 11/02/27 5	0.040%
516	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.040%
517	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.040%
518	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.040%
519	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.040%
520	Venture Glob 6.5 1/34	VEGLPL	0.040%
521	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.040%
522	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.040%
523	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.040%
524	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.040%
525	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.040%
526	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.040%
527	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.040%
528	Vertical Midco Gmbh	-	0.040%
529	Learfield Communications Llc	-	0.040%
530	Whitewater Matterhorn Holdings Llc 6.57 2032-05-12	-	0.040%
531	Freddie Mac Mtn 0.18 % 10/16/2026	-	0.040%
532	Carnival Corp 06/15/2031 2031-06-15	-	0.040%
533	Nasdaq 100 E-Mini Index	-	0.040%
534	Cascade Funding Mortgage Trust, Series 2024-R1, Class A1, 4.00% 10/25/2054 (5.00% On 10/25/2028)	-	0.040%
535	9338715.Srdsq 4.72 2027-01-15	-	0.040%
536	Barclays Plc 9.625%	BACR V9.625 PERP	0.040%
537	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.040%
538	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.040%
539	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.040%
540	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.040%
541	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.040%
542	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.040%
543	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.040%
544	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.040%
545	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.040%
546	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.040%
547	Columbus Mckinnon Corp., Term Loan 7.80942% 05/14/2028	CMCO L 05/15/28 6	0.040%
548	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.040%
549	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.040%
550	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.040%
551	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.040%
552	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.040%
553	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.040%
554	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.040%
555	Nrg Energy 5.75% 01/34	-	0.040%
556	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.040%
557	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.040%
558	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.040%
559	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.040%
560	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.040%
561	Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20	RH L 10/20/28 2	0.040%
562	Reynolds Consumer Products 6.0697 03/04/2032	-	0.040%
563	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.040%
564	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.040%
565	Serta Simmons Bedding Inc 12.73932 06-29-2028	-	0.040%
566	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.040%
567	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.040%
568	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.040%
569	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.040%
570	Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04	GIPPAP L 10/04/30 4	0.040%
571	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.040%
572	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.040%
573	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.040%
574	Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.040%
575	Hb Fuller Co 6.0815 02/15/2030	-	0.040%
576	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	0.040%
577	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.040%
578	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.040%
579	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.040%
580	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.040%
581	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.040%
582	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.040%
583	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.040%
584	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.040%
585	Meade Pipeline Co Llc Term Loan B 0	-	0.040%
586	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.040%
587	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.040%
588	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.040%
589	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.030%
590	Ahp Health Partners Inc 2025 Term Loan B	-	0.030%
591	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.030%
592	Aimbridge Acquisition Co Inc 9.93669 2030-03-11	-	0.030%
593	Aimbridge Acquisition Co Inc Flso Tl 5.86% Mar 11, 2030	-	0.030%
594	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.030%
595	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.030%
596	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.030%
597	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.030%
598	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.030%
599	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.030%
600	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.030%
601	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.030%
602	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.030%
603	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.030%
604	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.030%
605	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.030%
606	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.030%
607	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.030%
608	Hertz Corporation, (The) 2021 Term Loan C	-	0.030%
609	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.030%
610	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.030%
611	Iliad Holding Sas 7 10/15/2028	ILIADH 7 10/15/28 14	0.030%
612	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.030%
613	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.030%
614	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.030%
615	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.030%
616	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.030%
617	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.030%
618	Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028	-	0.030%
619	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.030%
620	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.030%
621	Ardagh Group Sa And Ardagh Packagi 144A	-	0.030%
622	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.030%
623	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.030%
624	Cubic Corp 4.31846 2029-05-01	-	0.030%
625	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.030%
626	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.030%
627	Bacr V4.375 Perp	BACR V4.375 PERP	0.030%
628	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.030%
629	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.030%
630	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.030%
631	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.030%
632	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.030%
633	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.030%
634	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.030%
635	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.030%
636	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.030%
637	Ccrr Parent, Inc Term Loan B 03/06/2028	-	0.030%
638	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.030%
639	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.030%
640	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.030%
641	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.030%
642	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.030%
643	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.030%
644	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.030%
645	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.030%
646	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.030%
647	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.030%
648	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.030%
649	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.030%
650	Commscope Inc 144A 4.75% Sep 1, 2029	COMM 4.75 09/01/29 1	0.030%
651	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.030%
652	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.030%
653	Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031	-	0.030%
654	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.030%
655	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.030%
656	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.030%
657	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.030%
658	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.030%
659	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.030%
660	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.030%
661	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.030%
662	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.030%
663	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.030%
664	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.030%
665	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.030%
666	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.030%
667	Weatherford Int 6.75% 10/15/33	-	0.030%
668	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.030%
669	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.030%
670	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.030%
671	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.030%
672	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.030%
673	Wynmac 5.125 12/15/29 144A	WYNMAC 5.125 12/15/2	0.030%
674	Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15	-	0.030%
675	Singapore Dollar	-	0.030%
676	Czech Repu 1.95% 07/30/37/Czk/	-	0.030%
677	Forward Foreign Currency Contract	-	0.030%
678	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.030%
679	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.030%
680	Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130	MIDCAP 5.625 01/15/3	0.030%
681	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.030%
682	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.030%
683	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.030%
684	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.030%
685	Nextera Energy Partners 2.500 06/15/2026	XIFR 2.5 06/15/26	0.030%
686	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.030%
687	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.030%
688	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.030%
689	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.030%
690	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.030%
691	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.030%
692	Onedigital 7.3249 07/02/2031	-	0.030%
693	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.030%
694	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.030%
695	Optics Bidco Spa, Series 2036 7.2 07/18/2036	FIBCOP 7.2 07/18/36	0.030%
696	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.030%
697	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.030%
698	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.030%
699	Perimeter Hol 6.25% 01/15/34	-	0.030%
700	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.030%
701	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.030%
702	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.030%
703	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.030%
704	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.030%
705	Rocket Cos Inc6.50% 08/01/2029	-	0.030%
706	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.030%
707	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.030%
708	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.030%
709	Science Applic 5.875% 11/01/33	-	0.030%
710	Seagate Data Stor Company Guar 144A 07/30 5.875	STX 5.875 07/15/30 1	0.030%
711	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.030%
712	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.030%
713	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.030%
714	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.030%
715	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.030%
716	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.030%
717	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.030%
718	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.030%
719	Stitch Aquisition Corporation Term Loan B	-	0.030%
720	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.020%
721	Millrose Proper 6.25 9/32	-	0.020%
722	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.020%
723	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.020%
724	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.020%
725	T/L Baked Juice 0.00% 01/24/30	NAKJUI L 01/24/30 5	0.020%
726	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.020%
727	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.020%
728	Northern Oil & Gas Inc 7.875% 10/15/2033	-	0.020%
729	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.020%
730	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.020%
731	Onemain Finance Corp 09/15/2033	-	0.020%
732	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.020%
733	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.020%
734	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.020%
735	Rezi 6.5 07/15/32 144A 6.5% 2032-07-15	REZI 6.5 07/15/32 14	0.020%
736	Zurn Industries Llc 6.56971 10/04/2028	-	0.020%
737	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.020%
738	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.020%
739	Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19	SPRIND L 12/19/29 1	0.020%
740	Swf Hldgs I Corp 6.5 10/06/2029	SPRIND 6.5 10/06/29	0.020%
741	Sabre Glbl Inc. 0 07/30/2029	-	0.020%
742	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.020%
743	Sealed Air Corp	SEE 6.5 07/15/32 144	0.020%
744	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.020%
745	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.020%
746	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.020%
747	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.020%
748	Summit Acquisition, Inc., 1St Lien Term Loan	-	0.020%
749	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.020%
750	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.020%
751	Avalara, Inc 0.00 % 03/26/2032	-	0.020%
752	Bank Of America Corp 6.25% 12/31/2099	BAC V6.25 PERP	0.020%
753	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.020%
754	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.020%
755	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.020%
756	Brookfield Finance Inc Regd V/R 6.30000000	BNCN V6.3 01/15/55	0.020%
757	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.020%
758	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.020%
759	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.020%
760	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.020%
761	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.020%
762	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.020%
763	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.020%
764	Chemours Co 5.375% 05/15/2027 0.05375 2027-05-15	CC 5.375 05/15/27	0.020%
765	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.020%
766	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.020%
767	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.020%
768	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.020%
769	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.020%
770	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.020%
771	Nissan Motor Co Ltd	-	0.020%
772	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.020%
773	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.020%
774	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.020%
775	Energy Transfer, Lp	ET V6.5 PERP H	0.020%
776	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.020%
777	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.020%
778	Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033	FTAI 5.875 04/15/33	0.020%
779	Fortrex Takeback Tl 10.34% Mar 01, 2031	-	0.020%
780	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.020%
781	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.020%
782	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.020%
783	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.020%
784	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.020%
785	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.020%
786	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.020%
787	H-food Holdings Llc	-	0.020%
788	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.020%
789	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.020%
790	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.020%
791	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.020%
792	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.020%
793	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.020%
794	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.020%
795	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.020%
796	Jones Deslauri 6.875% 10/01/33	-	0.020%
797	K Hovnanian Enterp 8% 04/01/31	-	0.020%
798	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.020%
799	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.020%
800	KODIAK GAS 6.75% 10/35	-	0.020%
801	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.020%
802	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.020%
803	Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028	LUMN L 06/01/28 3	0.020%
804	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.020%
805	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.020%
806	Medical Solutions Holdings, Inc., 1St Lien Term Loan	-	0.020%
807	Medical Solutions Holdings, Inc., 2Nd Lien Term Loan	-	0.020%
808	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.020%
809	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.020%
810	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.020%
811	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.020%
812	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.020%
813	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.020%
814	Transdigm Inc 2025 Term Loan K	-	0.020%
815	Truck Hero, Inc.	-	0.020%
816	Uwm Holdings Ll 6.25% 03/15/31	-	0.020%
817	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.020%
818	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.020%
819	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.020%
820	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.020%
821	Wellness Pet Llc, 1St Lien Term Loan A 8.28269 2029-12-31	-	0.020%
822	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.020%
823	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.020%
824	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.020%
825	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.020%
826	Boots Group Finco Lp 144A 5.38% Aug 31, 2032	-	0.020%
827	Forward Foreign Currency Contract	-	0.020%
828	Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 4.5% 01-sep-2048	-	0.020%
829	Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000	-	0.020%
830	Fannie Mae Pool 3.5 05/01/2047	-	0.020%
831	Fortrex Equity	-	0.020%
832	Fed Hm Ln Pc Pool Sb0571 Fr 10/36 Fixed 2	-	0.020%
833	Shift4 Payments Inc 144A 5.5% May 15, 2033	-	0.020%
834	Novelis Sheet Ingot Gmbh	-	0.020%
835	L3501018.SRDUP	-	0.020%
836	Icon Public Limited Compa 0.00 07/03/2028	-	0.020%
837	Forward Foreign Currency Contract	-	0.020%
838	Mizuho Financial Group Inc 3.15 07/16/2030	-	0.020%
839	Silgan Holdings Inc 144A 4.25% Feb 15, 2031	-	0.020%
840	Fna 2021-M1S A2	-	0.020%
841	Azz Incorporated Term Loan B	-	0.020%
842	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.020%
843	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.020%
844	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.020%
845	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.020%
846	Ati Inccorp. Note	ATI 7.25 08/15/30	0.020%
847	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.020%
848	American Airlines, Inc., Term Loan	-	0.020%
849	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.020%
850	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.020%
851	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.010%
852	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.010%
853	Angi Group Llc	ANGI 3.875 08/15/28	0.010%
854	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.010%
855	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.010%
856	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.010%
857	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.010%
858	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.010%
859	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.010%
860	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.010%
861	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.010%
862	Albertsons Cos Inc 5.5% 31Mar2031	-	0.010%
863	Allegheny Technologies Inc., 5.88%, Due 12/1/27	ATI 5.875 12/01/27	0.010%
864	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.010%
865	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.010%
866	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.010%
867	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.010%
868	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.010%
869	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.010%
870	American Axle 6.375% 10/15/32	-	0.010%
871	American Axle & 7.75% 10/15/33	-	0.010%
872	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.010%
873	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.010%
874	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.010%
875	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.010%
876	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.010%
877	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.010%
878	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.010%
879	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.010%
880	T-Mobile Usa Inc 3.38% 15Apr2029	TMUS 3.375 04/15/29	0.010%
881	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.010%
882	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.010%
883	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.010%
884	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.010%
885	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.010%
886	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.010%
887	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.010%
888	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.010%
889	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.010%
890	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.010%
891	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.010%
892	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.010%
893	Us Foods Inc Corp. Note 2032-01-15	USFOOD 7.25 01/15/32	0.010%
894	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.010%
895	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.010%
896	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.010%
897	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.010%
898	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.010%
899	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.010%
900	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.010%
901	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.010%
902	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.010%
903	Vistra Corp.	VST V8 PERP 144A	0.010%
904	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.010%
905	Wr Grace Holding Llc Sr Secured 144A 06/27 4.875	GRA 4.875 06/15/27 1	0.010%
906	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.010%
907	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.010%
908	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.010%
909	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.010%
910	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.010%
911	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.010%
912	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.010%
913	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.010%
914	Forward Foreign Currency Contract	-	0.010%
915	Farm Mortgage Trust, Series 2024-1, Class A1, 0% 10/1/2053	-	0.010%
916	Veritas Series G Preferred Sto	-	0.010%
917	Pinnacle Financial Partners Inc 6.17 11/01/2030	-	0.010%
918	T 3 01/15/29	-	0.010%
919	Cds Pachelbel Bidco Spa	-	0.010%
920	Sirva Bgrs Holdings Preferred	-	0.010%
921	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.010%
922	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.010%
923	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.010%
924	Ares Strategic Income Fu Sr Unsecured 144A 09/30 5.8	ARESSI 5.8 09/09/30	0.010%
925	Ares Strategic Income Fund 144A 5.15% Jan 15, 2031	-	0.010%
926	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.010%
927	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.010%
928	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.010%
929	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.010%
930	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.010%
931	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.010%
932	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.010%
933	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.010%
934	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.010%
935	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.010%
936	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.010%
937	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.010%
938	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.010%
939	Bombardier Inc	BBDBCN 6 02/15/28 14	0.010%
940	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.010%
941	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.010%
942	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.010%
943	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.010%
944	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.010%
945	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.010%
946	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.010%
947	Cable One Inc Regd Convertible 1.12500000	-	0.010%
948	Calpine Corporation 4.625% 02/01/2029 144a	CPN 4.625 02/01/29 1	0.010%
949	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.010%
950	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.010%
951	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.010%
952	Central Parent Inc / Central Merger Sub Inc	CDK 7.25 06/15/29 14	0.010%
953	Century Communities Inc 6.625% 09/15/2033	-	0.010%
954	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.010%
955	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.010%
956	Citigroup Inc. 7%	C V7 PERP DD	0.010%
957	Citigroup Inc 05/15/2174	-	0.010%
958	Citigroup Inc 6.95%	C V6.95 PERP FF	0.010%
959	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.010%
960	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.010%
961	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.010%
962	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.010%
963	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.010%
964	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.010%
965	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.010%
966	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.010%
967	Corebridge Financial Inc 6.375 2054-09-15	CRBG V6.375 09/15/54	0.010%
968	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.010%
969	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.010%
970	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.010%
971	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.010%
972	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.010%
973	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.010%
974	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.010%
975	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.010%
976	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.010%
977	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.010%
978	Directv Finance 07/22/2027 5.75% Jul. 25, 2027	DTV L 08/02/27 1	0.010%
979	Diversified Hea 7.25% 10/15/30	-	0.010%
980	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.010%
981	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.010%
982	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.010%
983	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.010%
984	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.010%
985	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.010%
986	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.010%
987	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.010%
988	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.010%
989	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.010%
990	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.010%
991	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.010%
992	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.010%
993	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.010%
994	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.010%
995	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.010%
996	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.010%
997	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.010%
998	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.010%
999	On Semiconductor Corp Conv. Note	ON 0.5 03/01/29	0.010%
1000	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.010%
1001	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.010%
1002	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.010%
1003	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.010%
1004	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.010%
1005	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.010%
1006	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.010%
1007	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.010%
1008	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.010%
1009	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.010%
1010	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.010%
1011	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.010%
1012	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.010%
1013	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.010%
1014	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.010%
1015	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.010%
1016	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.010%
1017	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.010%
1018	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.010%
1019	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.010%
1020	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.010%
1021	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.010%
1022	Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26	-	0.010%
1023	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.010%
1024	Anywhere Real Estate Group Llc 7 04-15-2030	-	0.010%
1025	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.010%
1026	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.010%
1027	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.010%
1028	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.010%
1029	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.010%
1030	Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029	-	0.010%
1031	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.010%
1032	Savor Acquisition Inc 7.5699 02/19/2032	SAUERB L 02/19/32 1	0.010%
1033	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.010%
1034	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.010%
1035	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.010%
1036	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.010%
1037	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.010%
1038	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.010%
1039	Service Properties Trust .01% 30Sep2027	-	0.010%
1040	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.010%
1041	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.010%
1042	Square Inc 2.750% 06/01/2026	XYZ 2.75 06/01/26	0.010%
1043	Staples, Inc. 10.75%	SPLS 10.75 09/01/29	0.010%
1044	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.010%
1045	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.010%
1046	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.010%
1047	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.010%
1048	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.010%
1049	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.010%
1050	SUNOCO LP 5.625 3/31	-	0.010%
1051	SUNOCO LP 5.875 03/15/2034	-	0.010%
1052	Electronic Arts, Inc.	EA 2.95 02/15/51	0.010%
1053	Enbridge Inc. 7.20% Jun 27/54	ENBCN V7.2 06/27/54	0.010%
1054	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.010%
1055	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.010%
1056	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.010%
1057	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.010%
1058	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.010%
1059	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.010%
1060	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.010%
1061	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.010%
1062	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.010%
1063	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.010%
1064	Frontier Communications Holdings Llc: 5.875% 11/1/29	FYBR 5.875 11/01/29	0.010%
1065	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.010%
1066	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.010%
1067	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.010%
1068	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.010%
1069	Garden Spinco Corp	NEOG 8.625 07/20/30	0.010%
1070	Garrett Motion Holdings, Inc., 1St Lien Term Loan B	-	0.010%
1071	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.010%
1072	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.010%
1073	Getty Images, Inc. 10.5% 15-nov-2030	-	0.010%
1074	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.010%
1075	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.010%
1076	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.010%
1077	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.010%
1078	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.010%
1079	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.010%
1080	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.010%
1081	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.010%
1082	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.010%
1083	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.010%
1084	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.010%
1085	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.010%
1086	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.010%
1087	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.010%
1088	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.010%
1089	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.010%
1090	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.010%
1091	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.010%
1092	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.010%
1093	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.010%
1094	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.010%
1095	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.010%
1096	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.010%
1097	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.010%
1098	Kbr, Inc.	KBR 4.75 09/30/28 14	0.010%
1099	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.010%
1100	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.010%
1101	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.010%
1102	Labl Inc Regd 144A P/P 9.50000000	LABL 9.5 11/01/28 14	0.010%
1103	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.010%
1104	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.010%
1105	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.010%
1106	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.010%
1107	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.010%
1108	Lamar Media Co 5.375% 11/01/33	-	0.010%
1109	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.010%
1110	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.010%
1111	LIGHT & WOND 6.25 0/33	-	0.010%
1112	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.010%
1113	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.010%
1114	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.010%
1115	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.010%
1116	Lumen Technologies Inc Regd P/P 4.12500000	LUMN 4.125 04/15/29	0.010%
1117	Lumen Technologies Inc 4.125% 04/15/2030	LUMN 4.125 04/15/30	0.010%
1118	Lumen Technologie 10% 10/15/32	LUMN 10 10/15/32 144	0.010%
1119	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.010%
1120	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.010%
1121	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.010%
1122	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.010%
1123	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.010%
1124	Matador Resources Co. 6.875 4/15/2028	MTDR 6.875 04/15/28	0.010%
1125	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.010%
1126	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.010%
1127	Mattamy Group Corp 12/15/2033	-	0.010%
1128	Mauser Packagin 9.25% 04/15/30	-	0.010%
1129	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.010%
1130	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.000%
1131	Eyecare Partners Llc Tl 0 2028-11-30	-	0.000%
1132	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.000%
1133	Five Point Operati 8% 10/01/30	-	0.000%
1134	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.000%
1135	Frontier Communications Regd 144a P/p 5.87500000	FYBR 5.875 10/15/27	0.000%
1136	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.000%
1137	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.000%
1138	Corp. Note	GFLCN 4 08/01/28 144	0.000%
1139	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.000%
1140	Skopima Merger Sub Inc 1.00 2028-05-12	ADVDIS L 05/17/28 6	0.000%
1141	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.000%
1142	Gnma2 30Yr Tba(Reg C)	GEL 7.75 02/01/28	0.000%
1143	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.000%
1144	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.000%
1145	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.000%
1146	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.000%
1147	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.000%
1148	Graftech Finance Inc	-	0.000%
1149	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%
1150	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.000%
1151	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.000%
1152	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.000%
1153	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.000%
1154	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.000%
1155	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.000%
1156	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.000%
1157	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.000%
1158	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.000%
1159	Illuminate Buyer/Hldg 9 07-01-2028	LUMMUS 9 07/01/28 14	0.000%
1160	Corp. Note	NGVT 3.875 11/01/28	0.000%
1161	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.000%
1162	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.000%
1163	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.000%
1164	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.000%
1165	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.000%
1166	Laredo Petroleum Inc 7.75 07/31/2029	VTLE 7.75 07/31/29 1	0.000%
1167	Vital Energy Inc 9.75% 15Oct2030	VTLE 9.75 10/15/30	0.000%
1168	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.000%
1169	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.000%
1170	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	0.000%
1171	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.000%
1172	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.000%
1173	Archrock Partners L P Archrock Partners Finance Corp	APLP 6.25 04/01/28 1	0.000%
1174	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.000%
1175	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.000%
1176	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.000%
1177	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.000%
1178	Beazer Homes Usa Inc 5.88 10/15/2027	BZH 5.875 10/15/27	0.000%
1179	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.000%
1180	Buckeye Partners Lp	BPL 5.6 10/15/44	0.000%
1181	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.000%
1182	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.000%
1183	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.000%
1184	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.000%
1185	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.000%
1186	Cable One, Inc. 0.00% Mar 15/26	CABO 0 03/15/26	0.000%
1187	Calpine Corp	CPN 4.5 02/15/28 144	0.000%
1188	Calpine Corp 144a 5.000000% 02/01/2031	CPN 5 02/01/31 144A	0.000%
1189	Camelot Finance Sa 4.5 11/01/2026	CCC 4.5 11/01/26 144	0.000%
1190	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.000%
1191	Centerpoint Energy, Inc 6.85 02/14/2055	CNP V6.85 02/15/55 B	0.000%
1192	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.000%
1193	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.000%
1194	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.000%
1195	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.000%
1196	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.000%
1197	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.000%
1198	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.000%
1199	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.000%
1200	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.000%
1201	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	0.000%
1202	Dominion Energy Inc 6.62 05/15/2055	D V6.625 05/15/55	0.000%
1203	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.000%
1204	Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15	-	0.000%
1205	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.000%
1206	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.000%
1207	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.000%
1208	Transocean Titan Financing Ltd.	RIG 8.375 02/01/28 1	0.000%
1209	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.000%
1210	Nm Holdings Co Llc 0 07/01/2005	-	0.000%
1211	Venture Hldgs Tr 07/49 Fixed 12.00	-	0.000%
1212	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.000%
1213	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.000%
1214	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.000%
1215	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.000%
1216	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.000%
1217	Xhr Lp 6.63 2030-05-15	XHR 6.625 05/15/30 1	0.000%
1218	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.000%
1219	Banco Espirito Santo Sa	-	0.000%
1220	Long: Br255986 Irs GBP R V 00Msonia 1 Ccpois / Short: Br255986 Irs GBP P F 4.00000 2 Ccpois	-	0.000%
1221	Square 4.15 2024-09-22	-	0.000%
1222	Service King (Carnelian Point)	-	0.000%
1223	Sirva Bgrs Holdings Inc	-	0.000%
1224	Forward Foreign Currency Contract	-	0.000%
1225	Bp Currency Fut Mar26	-	0.000%
1226	Federal Farm Credit Banks Funding Corp 3.735 06/02/2028	-	0.000%
1227	Freddie Mac Pool Qf8936 4.50% 3/1/2053	-	0.000%
1228	CURRENCY CONTRACT - CLP	-	0.000%
1229	Us Long Bond(Cbt) Mar26	-	0.000%
1230	Maxeon Solar Technologies, Ltd. Ordinary Shares	MAXN:SN	0.000%
1231	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.000%
1232	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.000%
1233	NCL Corp Ltd 5.88 01/15/2031	-	0.000%
1234	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.000%
1235	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.000%
1236	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.000%
1237	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.000%
1238	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.000%
1239	Oceaneering International, Inc.	OII 6 02/01/28 *	0.000%
1240	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.000%
1241	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.000%
1242	Outfront Media Cap 5% 08/15/27	OUT 5 08/15/27 144A	0.000%
1243	Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026	OBDCII 8.45 11/15/26	0.000%
1244	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.000%
1245	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.000%
1246	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.000%
1247	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.000%
1248	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.000%
1249	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.000%
1250	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.000%
1251	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.000%
1252	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.000%
1253	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.000%
1254	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.000%
1255	Siwf Holdings, Inc., Term Loan	-	0.000%
1256	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.000%
1257	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.000%
1258	Sealed Air Corp 4 12/01/2027	SEE 4 12/01/27 144A	0.000%
1259	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.000%
1260	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.000%
1261	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.000%
1262	Sirius Xm Radio Inc. 3.125 09/01/2026	SIRI 3.125 09/01/26	0.000%
1263	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.000%
1264	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.000%
1265	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.000%
1266	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.000%
1267	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.000%
1268	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.000%
1269	Sunpower Corporation	SPWR	0.000%
1270	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.000%
1271	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.000%
1272	Pfd Adelphia, Series B, Escrow	-	0.000%
1273	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.000%
1274	Altice France Sa 6.875 10/15/2030	-	0.000%
1275	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.000%
1276	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.000%
1277	Ameriforge Group Inc Common Stock	AFG	0.000%
1278	Amkor Technology Inc 5.88 10/01/2033	-	0.000%
1279	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.000%