DSU ETF

$9.46

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AUM$625M

TER1.72%

Holdings1,292

DSU ETF

$9.46

Blackrock Debt Strategies Fund Inc.

AUM$625M

TER1.72%

Holdings1,292

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Showing top 20 of 1292 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BKLN	Invesco Senior Loan ETF	3.45%	1,021,200	$21.37M	••••••	••••••••	••••••••
2	USHY	Ishares Tr Broad Usd High	1.74%	285,000	$10.77M	••••••	••••••••	••••••••
3	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	1.18%	175,000	$7.28M	••••••	••••••••	••••••••
4	MEDIND L 10/23/28 10	Medline Borrower 6.32% Oct 23, 2028	1.15%	-	$7.11M	••••••	••••••••	••••••••
5	JAAA	Janus Detr Henderson Aaa Clo ETF	1.11%	135,000	$6.86M	••••••	••••••••	••••••••
6	-	Alliant Holdings Intermediate, Llc 7.63 05/09/2025	1.09%	-	$6.75M	••••••	••••••••	••••••••
7	GCTI L 12/01/27 13	Genesys Cloud Services Holdings Ii Llcbank Loan Note	0.82%	-	$5.11M	••••••	••••••••	••••••••
8	HBGCN L 06/20/30 19	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	0.69%	-	$4.29M	••••••	••••••••	••••••••
9	UNSEAM L 08/20/32 9	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	0.68%	-	$4.19M	••••••	••••••••	••••••••
10	ATHENA L 02/15/29 7	Athenahealth Group, Inc., Term Loan	0.66%	-	$4.08M	••••••	••••••••	••••••••
11	TDG 4.875 05/01/29	Transdigm Inc	0.66%	-	$4.10M	••••••	••••••••	••••••••
12	ULTI L 02/10/31 9	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	0.63%	-	$3.93M	••••••	••••••••	••••••••
13	-	Pay 6-Month AUD-Bbr-Bbsw 4.5 06/18/2035	0.63%	-	$3.89M	••••••	••••••••	••••••••
14	NUGGET L 01/29/29 12	Fertitta Entertainment Llc/Nvbank Loan Note	0.63%	-	$3.92M	••••••	••••••••	••••••••
15	-	Dominican Republic 4.5 01/30/2030	0.60%	-	$3.69M	••••••	••••••••	••••••••
16	ZAYO L 03/09/27 1	Zayo Group, Llc, Term Loan 02/20/2027	0.59%	-	$3.64M	••••••	••••••••	••••••••
17	-	Chobanillc 2020 Term Loan B	0.59%	-	$3.65M	••••••	••••••••	••••••••
18	MSYLN L 09/15/32 1	Misys 7.959 09/15/2032 7.959	0.58%	-	$3.62M	••••••	••••••••	••••••••
19	-	Usi Inc/Ny Cominv Term Loan B	0.58%	-	$3.61M	••••••	••••••••	••••••••
20	-	Currency Contract - USD	0.58%	-	$3.58M	••••••	••••••••	••••••••

1272+ more holdings available

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DSU ETF All Holdings

DSU holdings total 1292 positions. The top 10 holdings account for 12.6% of the fund, led by Invesco Senior Loan ETF at 3.5%, Ishares Tr Broad Usd High at 1.7%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 1.2%.

DSU portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Other at 49.2%.

DSU sector allocation provides a detailed breakdown. DSU overlap tool shows how holdings compare to other funds in your portfolio.

DSU ETF Holdings

1144 of 1292 holdings

Sector

Industry

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1
Invesco Senior Loan ETF
BKLNUnknown
3.45%
2
Ishares Tr Broad Usd High
USHYFinancials
1.74%
3
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
SRLNFinancials
1.18%
4
Medline Borrower 6.32% Oct 23, 2028
MEDIND L 10/23/28 10Health Care
1.15%
5
Janus Detr Henderson Aaa Clo ETF
JAAAUnknown
1.11%
6
Alliant Holdings Intermediate, Llc 7.63 05/09/2025
Other
1.09%
7
Genesys Cloud Services Holdings Ii Llcbank Loan Note
GCTI L 12/01/27 13Information Technology
0.82%
8
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.69%
9
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.68%
10
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.66%
11
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.66%
12
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.63%
13
Pay 6-Month AUD-Bbr-Bbsw 4.5 06/18/2035
Other
0.63%
14
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.63%
15
Dominican Republic 4.5 01/30/2030
Other
0.60%
16
Zayo Group, Llc, Term Loan 02/20/2027
ZAYO L 03/09/27 1Communication Services
0.59%
17
Chobanillc 2020 Term Loan B
Other
0.59%
18
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.58%
19
Usi Inc/Ny Cominv Term Loan B
Other
0.58%
20
Currency Contract - USD
Other
0.58%
21
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.58%
22
Vertiv Group Corporation 2024 Term Loan B,7.33 03/02/2027
Other
0.56%
23
White Cap Buyer Llc 6.87510/15/2028
WHTCAP 6.875 10/15/2Industrials
0.56%
24
Humana, Inc. 5.75% 4/15/2054
Other
0.56%
25
Ishares Msci Eafe Etf
Other
0.56%
26
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.56%
27
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.55%
28
Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29
CHANEX L 12/02/30 16Materials
0.55%
29
Belron Finance 6.74 10/16/2031
BELRON L 10/16/31 14Consumer Discretionary
0.51%
30
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.51%
31
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials
0.50%
32
Filtration Group Corporation 2021 Incremental Term Loan
Other
0.50%
33
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.50%
34
Proofpoint Inc 8.3437% 2028-08-31
PFPT L 08/31/28 5Information Technology
0.50%
35
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.49%
36
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.48%
37
Core & Main Lp 7.56426% 02/10/2031
Other
0.48%
38
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.48%
39
EUR/USD 0% Jun 17, 2026
Other
0.48%
40
Creative Artists Agency Tlb 3.75
Other
0.48%
41
Clarios Global Lp
Other
0.47%
42
Nortonlifelock Inc 6.6% 09/12/2029
GEN L 09/12/29 6Information Technology
0.46%
43
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.46%
44
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
ATLAVI L 09/23/31 7Financials
0.46%
45
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.46%
46
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.45%
47
Four Seasons Hotels Limited 2024 Term Loan B 0% 11/30/2029
Other
0.45%
48
Nrg Energy Inc 3.75% 06/15/2024
Other
0.45%
49
Wilsonart Llc
Other
0.44%
50
Bought USD / Sold GBP
Other
0.44%
51
Michigan State Building Authority 5 2042-04-15
Other
0.44%
52
Wmg Acquisition Corp
Other
0.43%
53
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.43%
54
Us 10Yr Ultra Fut Mar26 Uxyh6
Other
0.42%
55
Epicor Software Corporation
Other
0.42%
56
Amwins Group, Inc. Term Loan First Lien
AMWINS L 01/30/32 10Financials
0.42%
57
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.41%
58
Corpay Technologies Operating Company Llc Term Loan B5
Other
0.41%
59
Parexel International, I,0,11/15/2028
PRXL L 11/15/28 5Health Care
0.41%
60
Spx Flow Inc 2024 Term Loan B 8.84% 04/05/2029
FLOW L 04/05/29 3Industrials
0.41%
61
U.S. Treasury Bonds 4.875% 08/15/2045 4.875 2045-08-15
Other
0.40%
62
Cpi Holdco B Llc Term Loan
CPIHLB L 05/19/31 5Financials
0.40%
63
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.40%
64
Api Group De Inc 7.9335 10-01-2026
Other
0.39%
65
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.39%
66
Forward Foreign Currency Contract
Other
0.39%
67
Kdc/One Development Corp., Inc., 7.22%, Due 08/15/2028 7.22 2028-08-15
Other
0.39%
68
Csc Holdings Llcbank Loan Note
CSCHLD L 04/15/27 9Communication Services
0.39%
69
Radiate Holdco Llc
RADIAT L 09/25/26 6Financials
0.38%
70
Veeam Software Term B 1Ln 02/28/2027
Other
0.38%
71
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.38%
72
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.37%
73
Ccc Intelligent Solution 2028-09-21
Other
0.37%
74
Go Daddy 5/24 B7 Tlb 5/21/2031
GDDY L 05/30/31 17Information Technology
0.37%
75
Etrsi
Other
0.37%
76
Ufc Holdings Llc 6.5715 11/21/2031
TKO L 11/21/31 11Communication Services
0.36%
77
Novelis Corporation 2025 Term Loan B 1 2032-02-25
Other
0.36%
78
Autodata/Jd Power 7/24 Tl 7/16/2031
AUTDAT L 07/16/31 11Financials
0.36%
79
Pug Llc 01/29/2027
Other
0.36%
80
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.36%
81
Enlyte Term B 1Ln 06/06/2031,0.0859393
MITCHE L 06/17/31 4Information Technology
0.35%
82
Nissan Auto Receivables 2025-A Owner Trust 4.49%12/17/2029
Other
0.35%
83
Foundation Building Mater 0.00 01/29/2031
FBM L 01/29/31 3Materials
0.35%
84
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials
0.33%
85
Freeport Lng Investments Lllp
FLIQII L 12/21/28 5Energy
0.33%
86
Rfr USD Sofr/3.75000 09/17/25-7Y Lch
Other
0.33%
87
Hunter Douglas Inc., First Lien Term Loan
Other
0.32%
88
Hyundai Capital America 5.275% 6/24/2027
Other
0.32%
89
Trs Wuxi Rural Commercial Bank Co Ltd
Other
0.32%
90
Eaton Vance Clo 2019-1 Ltd 8.68% 07-15-2037
Other
0.32%
91
Jane Street Group Llc 7.95107 01-26-2028
Other
0.32%
92
Culligan 7.3227 07/31/2028
CULLHO L 07/31/28 12Financials
0.32%
93
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials
0.31%
94
Iheartcommunications Inc Term Loan
Other
0.31%
95
Bluemountain Clo Ltd. 5.048% 10/25/2030 5.048 2030-10-25
Other
0.31%
96
Trans Union Llc 11/15/2026
TRUN L 11/16/26 18Information Technology
0.30%
97
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.30%
98
Nmc Health Plc
Other
0.30%
99
Svensk Exportkredit Ab
Other
0.30%
100
Forward Foreign Currency Contract
Other
0.30%
101
Irs
Other
0.30%
102
Garda World Security Corp 2025 Term Loan B
Other
0.30%
103
Ryan Specialty Group Llc
Other
0.30%
104
Sotera Health Holdings Llc
STENOR L 05/30/31 3Health Care
0.30%
105
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.30%
106
Diversified 9.75% 04/29
Other
0.29%
107
Vz Vendor 2.875% 01/29
Other
0.29%
108
Asplundh Tree Expert, Llc Term Loan B 9/7/2027
ASPTRE L 09/07/27 3Industrials
0.29%
109
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.29%
110
Gates Global Llc / Gates Global Co
Other
0.28%
111
Atlas Cc Acquisition Corp Term Loan B
Other
0.28%
112
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.28%
113
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
0.28%
114
Usi Inc/Ny Cominv Term Loan B
Other
0.28%
115
Albion Acquisitions Ltd 08/17/2026
Other
0.28%
116
Forward Foreign Currency Contract
Other
0.28%
117
Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032
QNTELE L 11/01/32 1Information Technology
0.28%
118
Rand Parent Llc 2025 Term Loan B
AAWW L 03/18/30 5Financials
0.28%
119
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.27%
120
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.27%
121
Soybean Oil Optn Mar26C 60
Other
0.27%
122
Bbh Sweep Vehicle
Other
0.27%
123
Clover Holdings 2 Llc 11/01/2031
Other
0.27%
124
Metropolitan Transportation Authority Dedicated Tax Fund 5 2033-11-15
Other
0.27%
125
Asurion Llc 2018 Term Loan B6
Other
0.27%
126
Calpine Construction Fin 7.58106 08-02-2030
CPN L 07/31/30 2Financials
0.27%
127
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.27%
128
Delrin Term 1Ln 11/01/2030
Other
0.27%
129
Live Nation Entertainment, Inc.
Other
0.27%
130
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.26%
131
Altice Financing Sa 2017 USD Term Loan B
Other
0.26%
132
Amsr 2021-Sfr1 A Amsr 2021-Sfr1 A
Other
0.26%
133
Business Jet Securities, Llc, Series 2024-2A, Class A, 5.346% 9/15/2039
Other
0.26%
134
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.26%
135
Sycamore Tree Clo 2023-2 Ltd 0.01 04-20-2035
Other
0.26%
136
Naked Juice Llc 2025 Flfo Term Loan
NAKJUI L 01/24/29 3Consumer Staples
0.25%
137
Oaktree Clo Ltd., Series 2024-26A, Class D1
Other
0.25%
138
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.25%
139
Option Care Health Inc 2025 Term Loan B 09/22/2032
Other
0.25%
140
213493521.Srdlc
Other
0.25%
141
Quartz Acquireco Llc 0 04/14/2030
Other
0.24%
142
Clarios Global Lp
Other
0.24%
143
Square 4.52 2027-01-17
Other
0.24%
144
Air Canada, Term Loan 08/11/2028
Other
0.24%
145
Bought USD / Sold ZAR
Other
0.24%
146
Madison Iaq Llc Corporate Term Loan
Other
0.24%
147
Pregis Topco Llc
Other
0.24%
148
Golub Capital Partners Clo, Ltd 5.68 01/20/2034
Other
0.24%
149
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.24%
150
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.23%
151
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care
0.23%
152
Informatica Llc
Other
0.23%
153
American Builders & Contractors Supply Co Inc
Other
0.23%
154
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.23%
155
Utz Quality Foods Tlb 2.75
Other
0.23%
156
Purchased USD / Sold IDR
Other
0.23%
157
Cooperatieve Rabobank Ua 6.5% 12/29/2049 6.5 2049-12-29
Other
0.22%
158
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.22%
159
Sba Senior Finance Ii Llc, Term Loan
Other
0.22%
160
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials
0.22%
161
Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031
ECVT L 06/12/31 2Financials
0.22%
162
Element Solutions Inc
ESI 3.875 09/01/28 1Materials
0.22%
163
Cnt Holdings I Corp 2020 Term Loan
Other
0.21%
164
Waystar Technologies Inc 0 10/22/2029
Other
0.21%
165
Surgery Center Holdings Inc 6.75 07/01/2025
Other
0.21%
166
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.21%
167
T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000
VST L 12/20/30 13Utilities
0.21%
168
Momentive Perfm Matl Tl 0 03/29/2028
Other
0.21%
169
Panama (Republic Of) 7.50% 3/1/2031
Other
0.21%
170
Irs Ils
Other
0.21%
171
United Airlines Inc 2024 1St Lien Term Loan B
UAL L 02/24/31 2Industrials
0.20%
172
W R Grace + Co Conn 2025 Term Loan B
Materials
0.20%
173
Virgin Media Bristol Llc
Other
0.20%
174
Futures
Other
0.20%
175
Bcpe Pequod Buyer Inc Usd Term Loan B 0% 2031-09-19
Other
0.20%
176
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.20%
177
Penn National Gaming Inc. 2022 Term Loan B
PENN L 05/03/29 14Consumer Discretionary
0.20%
178
Abg Intermediate Holdings 2 Llc 8.09371 2028-12-21
Other
0.20%
179
Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30
AMNTEC L 09/29/31 3Industrials
0.20%
180
American Airlines, Inc., Term Loan
Other
0.20%
181
PRIME SECURITY SRVCS BRWR LLC
PRSESE L 03/08/32 18Industrials
0.20%
182
Bleriot Us Bidco Incbank Loan Note
Other
0.20%
183
Brown Group Holding, Llc Term Loan B
SIGLN L 07/01/31 8Financials
0.20%
184
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.20%
185
Charter Communications Term B4 1Ln 12/09/2030
Other
0.20%
186
Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030
CIEN L 10/24/30 9Information Technology
0.20%
187
Edelman Financial Center Llc 2024 Term Loan
EDEFIN L 04/07/28 6Real Estate
0.20%
188
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.20%
189
Hub International Ltd 7 05/01/2026
HBGCN 7 05/01/26 144Financials
0.20%
190
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.19%
191
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.19%
192
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.19%
193
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.19%
194
Slcmt1142
Other
0.19%
195
Cubesmart Lp 3%02/15/2030
Other
0.19%
196
Whatabrands Term B 1Ln 08/03/2028
Other
0.18%
197
Wyndham Hotels 7.4337 5/25/2030
Other
0.18%
198
Jones Deslauriers Insurance Management Inc.
Other
0.18%
199
Howoge Wohnungsbaugesellschaft Mbh 1.125 2033-11-01 1.125 11/01/2033
Other
0.18%
200
Nouryon Finance Bv 2024 Usd Term Loan B 8.83 04/03/2028
Other
0.18%
201
Cobham Ultra U.S. Co., Term Loan
Other
0.18%
202
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.18%
203
Bright Horizons Family Solutions Llc, Term Loan B
Other
0.18%
204
CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030
Other
0.18%
205
Madison Park Funding Lxix Ltd., Series 2024-69A, Class D1 8.6841684 07/25/2037
Other
0.18%
206
Lifepoint Health Inc
Other
0.17%
207
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.17%
208
Axalta Coating Systems U.S. Holdings, Inc.
Other
0.17%
209
Sold EUR Bought USD 20251002
Other
0.17%
210
Ubs Securities Llc Dba Ubs Securities Llc
Other
0.17%
211
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna2, Class M1A, (30-Day Average Usd-Sofr + 1.30%) 4.962% 2/25/2042
Other
0.17%
212
Voyager Parent Llc Term Loan B 05/09/2032
Other
0.17%
213
Mauser Packagi 7.875% 04/15/27
BWY 7.875 04/15/27 1Materials
0.17%
214
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.16%
215
Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032
Other
0.16%
216
Light & Wonder Tlb 2.75
Other
0.16%
217
Symphony CLO XXIV Ltd
Other
0.16%
218
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.16%
219
Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28
XAIXXX L 06/28/30 1Information Technology
0.16%
220
Zelis Term B 1Ln 09/28/2029
STRATO L 09/28/29 6Financials
0.16%
221
Ziggo Financing Partnership 7.18 04/17/2028
Communication Services
0.16%
222
Fhlmc Gold 30Yr Giant 3.5 09/01/2048
Other
0.16%
223
Bryant Park Funding Ltd., Series 2024-23A, Class D1
Other
0.16%
224
Reworld Holding Corp Term Loan B
CVA L 11/30/28 16Communication Services
0.16%
225
Crown Finance Us Inc 2024 Term Loan B
CINELN L 12/02/31 2Financials
0.15%
226
Exgen Renewables Iv, Llc 2020 Term Loan
Other
0.15%
227
Hertz Corporation 2021 Term Loan B
Other
0.15%
228
Alterra (Alterra Mountain Co) Tl-B 6.85% May 31, 2030 6.85 2030-05-31
Other
0.15%
229
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.15%
230
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.15%
231
Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23
Other
0.15%
232
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.15%
233
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.15%
234
Ecl Entertainment Llc 11.5714 05/01/2028
Other
0.15%
235
Bway Intermediate Co., Inc., 1St Lien Term Loan B 8.81317% 04/15/2027
BWY L 04/16/27 5Materials
0.15%
236
Osttra Group Ltd 1St Lien Term Loan
OSTTRA L 10/12/32 1Financials
0.15%
237
Pike Corporation 2021 Incremental Term Loan B
PIKE L 01/21/28 7Industrials
0.15%
238
Tempo Acquisition Llc 2025 Repriced Term Loan B
TEACLL L 08/31/28 11Financials
0.15%
239
Perrigo Invesments Llc 2024 Term Loan B
Other
0.14%
240
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.14%
241
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.14%
242
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.14%
243
Nomad Foods Us Llc, Term Loan B-4
Other
0.14%
244
Delta 2 Lux Sarl
Other
0.14%
245
Cag Fig T Rp 3.67% 2/2/26 3.67 2026-02-02
Other
0.14%
246
Ois Payfix USD 4.1615% 11-10-23/05-15-33 Lch
Other
0.14%
247
Pinnacle Buyer Llc
Other
0.14%
248
Sold SGD Bought USD 20251002
Other
0.14%
249
Bought JPY / Sold USD
Other
0.14%
250
Prime Security Services Borrower, Llc, Term Loan B1
PRSESE L 10/15/30 15Industrials
0.14%
251
Barracuda Networks Inc 2022 Term Loan
Other
0.14%
252
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.14%
253
Jetblue Airways Corporation Term Loan
Other
0.14%
254
Gogo Intermediate Holdings, Llc, Term Loan
GOGO L 04/28/28 1Information Technology
0.13%
255
Herschend Entertainment Company, Llc 2021 Term Loan
Other
0.13%
256
Coherent Corp., 1St Lien Term Loan B-2
COHR L 07/02/29 4Information Technology
0.13%
257
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other
0.13%
258
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
0.13%
259
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.13%
260
Arcline Fm Holdings Llc, 1St Lien Term Loan 9.47986 06/23/2028
Other
0.13%
261
Twin River Worldwide Hldgs Inc
BALY L 10/02/28 1Consumer Discretionary
0.13%
262
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.13%
263
Tko Worldwide Holdings Llc. 2025 Term Loan
Other
0.13%
264
Webster-Stephen Products Llc, Term Loan B
WEBSTP L 10/29/27 4Consumer Discretionary
0.13%
265
Bausch + Lomb Corp.
Other
0.13%
266
Wi St (Wiemcp) Ext Tecp
Other
0.13%
267
Roper Industrial Products Investment Company Llc USD Term Loan
Other
0.13%
268
Ag Issuer, Llc 6.25% 3/1/2028
Other
0.13%
269
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.13%
270
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.13%
271
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.12%
272
Great Canadian Gaming Corp 2024 Term Loan B
Other
0.12%
273
Nova Chemicals Corp. 7.00% 12/1/2031
Other
0.12%
274
Turquoise Topco Ltd Term Loan B 0 2032-07-31
Other
0.12%
275
Sazerac Company Inc Term Loan B 6.81 06/25/2032
Other
0.12%
276
Truist Bank 4.42%07/24/2028
Other
0.12%
277
Outfront Media Capital Llc, Term Loan B 6.1336 11/18/2026
Other
0.12%
278
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.12%
279
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.12%
280
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.12%
281
Elanco Animal Health, Inc. Tranche B 1Ln, Toronto-Dominion Bank 3 Month U.S. Libor + 1.750% 1.9056% 8/1/27
ELAN L 08/02/27 1Health Care
0.12%
282
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.12%
283
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.11%
284
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.11%
285
Eyecare Partners Llc 11.47986 11/15/2029
Other
0.11%
286
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.11%
287
Core & Main Lp 2024 Term Loan E
CNM L 02/10/31 6Industrials
0.11%
288
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.11%
289
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary
0.11%
290
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B
LSFCRO L 12/02/31 3Financials
0.11%
291
Calpine Corporation 4.625% 02/01/2029 144a
CPN 4.625 02/01/29 1Utilities
0.11%
292
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.11%
293
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.11%
294
Travelport
TVPTUnknown
0.11%
295
Skopima Merger Sub Inc
Other
0.11%
296
Bought USD / Sold JPY
Other
0.11%
297
Ips Corp 10/17/2027 0 2032-10-27
Other
0.11%
298
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.11%
299
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.11%
300
Scientific Gam 04/04/2029
SCGALO L 04/04/29 4Consumer Discretionary
0.11%
301
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.11%
302
Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15
Other
0.11%
303
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.10%
304
National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030
NATIPA L 07/25/30 9Industrials
0.10%
305
Ovation Parent Inc 2024 Term Loan 2031-03-27
Other
0.10%
306
T/L Cloudera Inc Regd 0.00000000
Other
0.10%
307
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.10%
308
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.10%
309
Us Foods Inc 2028-11-17
Other
0.10%
310
Allspring Buyer Llc 2024 Term Loan B
ZEBWFC L 11/01/30 4Financials
0.10%
311
Stakeholder Midstream Llc Term Loan
Other
0.10%
312
Bought USD / Sold Huf
Other
0.10%
313
Fannie Mae Pool Ma5063 2.50% 6/1/2053
Other
0.10%
314
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.10%
315
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.10%
316
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.10%
317
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.10%
318
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.10%
319
Chemours Co., The 8.83106 08-10-2028
CC L 08/18/28 9Materials
0.10%
320
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.10%
321
Concentra Health Services, Inc., Term Loan 0% 06/26/2031
Other
0.10%
322
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other
0.10%
323
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.10%
324
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials
0.10%
325
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials
0.10%
326
Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
Other
0.10%
327
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.10%
328
Mh Sub I Llc, 2Nd Lien Term Loan
INET L 02/23/29 3Financials
0.10%
329
Cushman & Wakefield U.S. Borrower Llc 8.15702 01/31/2030
CWKUnknown
0.09%
330
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.09%
331
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.09%
332
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.09%
333
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.09%
334
Iridium Satellite Llc Term Loan
Other
0.09%
335
Learfield Communications Llc
Other
0.09%
336
Aretec Group Inc 2024 Term Loan B 9.428% 08/09/2030
Other
0.09%
337
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.09%
338
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.09%
339
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.09%
340
Rosen Term B 1Ln 02/23/2031
ROSGRP L 03/26/31 3Financials
0.09%
341
Volkswagen Financial Services Ag Mtn 0.875000% 01/31/2028
Other
0.09%
342
Springs Windows Fashions Llc
Other
0.09%
343
Bought PLN Sold USD 20251022
Other
0.09%
344
Ineos U.s. Finance, Llc, Term Loan
Other
0.09%
345
Block, Inc., 7173881.SQ.FTS.B
Other
0.09%
346
Turkey (Republic Of) 9.125% 7/13/2030
Other
0.09%
347
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services
0.09%
348
Waystar Technologies Inc 2025 Fung Add On Term Loan B
Other
0.08%
349
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.08%
350
Potters Inds Llc Tlb
Other
0.08%
351
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.08%
352
Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032
Other
0.08%
353
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.08%
354
Sunoco LP 7.88 03/18/2174
Other
0.08%
355
Team Health Term B 1Ln 6/23/2028 0 2028-06-23
TMH L 06/30/28 4Health Care
0.08%
356
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.08%
357
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials
0.08%
358
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.08%
359
Truist Insurance Holdings Llc 2Nd Lien Term Loan
Other
0.08%
360
Westfield Stratford City Finance No 2 Plc 1.642 08/04/2031
Other
0.08%
361
Republic Of Poland Government Bond 5.75% 04/25/2029
Other
0.08%
362
Forward Foreign Currency Contract
Other
0.08%
363
Cmlti 2019-Rp1 A1 3.500% 01/25/2066
Other
0.08%
364
Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030
Other
0.08%
365
Morgan Stanley Abs Capital I, Inc. Trust 4.392% 09/25/2036
Other
0.08%
366
Indigo Merger Sub Inc
Other
0.08%
367
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.08%
368
Arsenal Aic Parent Llc 07/26/2030 0
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
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.08%
372
Gtcr Everest Borrower Llc 1.00 2031-09-05
Other
0.08%
373
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.08%
374
Madison Safety & Flow Llc 0.00 09/26/2031
MADSAF L 09/26/31 2Industrials
0.08%
375
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.07%
376
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.07%
377
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.07%
378
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.07%
379
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.07%
380
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials
0.07%
381
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.07%
382
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.07%
383
Qxo Tl B 1L Usd 7.319902 2032-04-23
BECN L 04/30/32 1Industrials
0.07%
384
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.07%
385
Wex Inc.,0,03/05/2032
Other
0.07%
386
Zayo Group Hold 9.25% 03/09/30
Other
0.07%
387
Rhp Hotel Properties Lp, Term Loan B
Other
0.07%
388
Empire State Development Corp 5 03/15/2047
Other
0.07%
389
Chf/USD
Other
0.07%
390
Banque Developpt Conseil Europe 9 Mtn Regs 2.63% Jan 11, 2034
Other
0.07%
391
Eem 03/31/2026 0.44 C
Other
0.07%
392
Jpmorgan Chase & Co. 6.07% 10/22/2027 (Usd-Sofr + 1.33% On 10/22/2026)
Other
0.07%
393
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.07%
394
Orbcomm Inc. Term Loan B 8.98 09/01/2028
Other
0.07%
395
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.07%
396
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.07%
397
Seas 8 3/4 05/01/25
Other
0.07%
398
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other
0.07%
399
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.07%
400
Standard Industries Term Loan 09/22/2028 /
Other
0.07%
401
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care
0.07%
402
Corp. Note 5.125% 11/01/2027
Other
0.07%
403
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.06%
404
New Ami I Llc, 1St Lien Term Loan
Other
0.06%
405
Realtruck Group, Inc.
Other
0.06%
406
Univision Communications Term Loan B 375 2026-03-01
Other
0.06%
407
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.06%
408
Reworld Holding Corp 7.83% 11/30/2028
Other
0.06%
409
Nigeria Government Bonds
Other
0.06%
410
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.06%
411
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.06%
412
Altice France Sa/France 5.13% 15Jul2029
SFRFP 5.125 07/15/29Communication Services
0.06%
413
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.06%
414
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.06%
415
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.06%
416
Csc Holdings Llc 5.25% 06/01/2024
Other
0.06%
417
Construction Partners Inc Term Loan B 7.073 10/29/2031
ROAD L 11/03/31 20Industrials
0.06%
418
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.06%
419
Sr Unsecured 144a 07/27 8.125
CZR 8.125 07/01/27 1Consumer Discretionary
0.06%
420
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.06%
421
Fleet Midco I Ltd., Facility Term Loan B 8.58016 2031-02-10
ARGMED L 02/10/31 3Financials
0.06%
422
Vialto Tl B 1L USD
Other
0.06%
423
Getty Images Inc 2019 Usd Term Loan B
Other
0.06%
424
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.05%
425
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.05%
426
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.05%
427
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.05%
428
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.05%
429
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.05%
430
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.05%
431
Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031
Other
0.05%
432
Intrado Corp., 1St Lien Term Loan B
Other
0.05%
433
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.05%
434
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.05%
435
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.05%
436
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.05%
437
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.05%
438
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
0.05%
439
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.05%
440
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.05%
441
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary
0.05%
442
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.05%
443
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.05%
444
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.05%
445
Uber Technologie 4.5 8/29
UBER 4.5 08/15/29 14Consumer Discretionary
0.05%
446
Covia Holdings Corporation Term Loan 06/01/2025
Other
0.05%
447
Venture Glob 6.5 1/34
VEGLPLFinancials
0.05%
448
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.05%
449
Vizient Inc 6.25 05/15/2027
Other
0.05%
450
Wex Inc 2024 Term Loan B2
Other
0.05%
451
Wynn Resorts Finance Llc 144A Life Sr Unsec 7.75% 04-15-25
Other
0.05%
452
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.05%
453
Telenet
Other
0.05%
454
Wells Fargo & Co 4.65%11/04/2044
Other
0.05%
455
Murphy Usa Inc
Other
0.05%
456
USD/ZAR Fwd 20260318
Other
0.05%
457
Vistra Operations Co Llc 5.63% 02/15/2027
Other
0.05%
458
European Financial Stability Facil Regs 2.88% Feb 16, 2033
Other
0.05%
459
214525013.Srdlc
Other
0.05%
460
Hang Seng Index
Other
0.05%
461
Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028
Other
0.05%
462
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.05%
463
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.05%
464
Paihol Tl 1L USD
PAIHOL L 10/28/27 2Financials
0.05%
465
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.05%
466
Queen Mergerco Inc. 6.75% 30-Apr-2032
BECN 6.75 04/30/32 1Industrials
0.05%
467
Rhp Hotel Ppty/rhp Finan
RHP 4.75 10/15/27Real Estate
0.05%
468
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.05%
469
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.04%
470
Ncl Corp Ltd
Other
0.04%
471
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.04%
472
Packers Holdings, Llc 3/4/2028
Other
0.04%
473
Perrigo Finance Unlimited Co
Other
0.04%
474
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.04%
475
Legence Holdings Llc 2021 Delayed Draw Term Loan
Other
0.04%
476
Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20
RH L 10/20/28 2Consumer Discretionary
0.04%
477
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.04%
478
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.04%
479
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.04%
480
Standard Industries Inc/Nj 6.500% 07/30/2032
BMCAUS 6.5 08/15/32 Real Estate
0.04%
481
Trugreen Limited Partnership 2020 Term Loan
SVMSTR L 11/02/27 5Consumer Discretionary
0.04%
482
Ubs Group Ag 9.25 05-13-2172
UBS V9.25 PERP 144AFinancials
0.04%
483
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.04%
484
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.04%
485
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.04%
486
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate
0.04%
487
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.04%
488
State Street Spdr S&P 500 Etf Trust
Other
0.04%
489
Warner Bros Discovery Inc option
Other
0.04%
490
Brk:Merl USD C/Clp P
Other
0.04%
491
31750Riw9 Pimco Fxvan Call Usd Hkd 7.85000000
Other
0.04%
492
Fannie Mae Pool Dd4460 6.50% 4/1/2055
Other
0.04%
493
Purchased Eur / Sold Usd
Other
0.04%
494
Meade Pipeline Co Llc
Other
0.04%
495
Reynolds Consumer Products Llc
Other
0.04%
496
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.04%
497
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.04%
498
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples
0.04%
499
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.04%
500
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.04%
501
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.04%
502
Barclays PLC 4.375%
BACR V4.375 PERPFinancials
0.04%
503
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.04%
504
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.04%
505
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.04%
506
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.04%
507
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.04%
508
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.04%
509
Columbus Mckinnon Corp., Term Loan 7.80942% 05/14/2028
CMCO L 05/15/28 6Industrials
0.04%
510
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.04%
511
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.04%
512
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.04%
513
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.04%
514
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.04%
515
Gip Pilot Acquisition Pa
Other
0.04%
516
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.04%
517
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.04%
518
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.04%
519
Hb Fuller Co 6.0815 02/15/2030
Other
0.04%
520
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
0.04%
521
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.04%
522
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.04%
523
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.04%
524
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.04%
525
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.04%
526
Magenta Security Holdings Llc 11.366% 2028-07-27
Other
0.04%
527
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.03%
528
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.03%
529
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.03%
530
Commscope Inc 144A 4.75% Sep 1, 2029
COMM 4.75 09/01/29 1Information Technology
0.03%
531
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.03%
532
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.03%
533
Cube Industrial Buyer, Inc., 1st Lien Term Loan 8.13235% 2031-10-09
CIR L 10/20/31 2Financials
0.03%
534
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials
0.03%
535
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.03%
536
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.03%
537
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.03%
538
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.03%
539
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials
0.03%
540
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.03%
541
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.03%
542
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.03%
543
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.03%
544
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.03%
545
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.03%
546
Hertz Corporation, (The) 2021 Term Loan C
Other
0.03%
547
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.03%
548
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.03%
549
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.03%
550
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials
0.03%
551
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials
0.03%
552
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.03%
553
Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028
Other
0.03%
554
Ahp Health Partners Inc 2025 Term Loan B 09/20/2032
Other
0.03%
555
Acuris Finance Us Inc 144A 5% May 01, 2028
ILOGIC 5 05/01/28 14Financials
0.03%
556
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.03%
557
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.03%
558
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.03%
559
Corp. Note 4.125% 08/15/2026
ARGID 4.125 08/15/26Materials
0.03%
560
Ardagh Metal Packa 6% 06/15/27
AMPBEV 6 06/15/27 14Materials
0.03%
561
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.03%
562
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.03%
563
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.03%
564
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.03%
565
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.03%
566
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.03%
567
Ccrr Parent, Inc Term Loan B 03/06/2028
Other
0.03%
568
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.03%
569
Ca Magnum Holdings 5.375 10/31/2026
HEXWIN 5.375 10/31/2Financials
0.03%
570
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.03%
571
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.03%
572
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.03%
573
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.03%
574
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.03%
575
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.03%
576
Citigroup Inc
C V4.15 PERP YFinancials
0.03%
577
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.03%
578
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.03%
579
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.03%
580
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.03%
581
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.03%
582
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.03%
583
Usa Compression Partners Lp / Usa Compression Finance Corp
Other
0.03%
584
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.03%
585
Viking Cruises Ltd Sr Secured 144a 05/25 13
Other
0.03%
586
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.03%
587
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.03%
588
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.03%
589
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.03%
590
Weatherford Int 6.75% 10/15/33
Other
0.03%
591
Wex Inc 6.5% 03/15/2033 144A
WEX 6.5 03/15/33 144Information Technology
0.03%
592
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.03%
593
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.03%
594
Wr Grace Holdings Llc
Other
0.03%
595
Sumitomo Mitsui Trust Bank Ltd., 3.830%, 4/20/2026 3.83 2026-04-20
Other
0.03%
596
Fannie Mae Pool Bq7564 2.50% 11/1/2050
Other
0.03%
597
USD/EUR Forward
Other
0.03%
598
Aimbridge Acquisition Co Inc 2019 2Nd Lien Term Loan 12.94% 02/01/2027
Other
0.03%
599
Blink Health Inc A-1 Pp
Other
0.03%
600
Oncor Electric Delivery 2.7% 11/15/2051
Other
0.03%
601
First Quantum Minerals Ltd 8.0000% Mat 03/01/2033
Other
0.03%
602
Receive 1-Day USD-Sofr Compounded-Ois 3.75 12/17/2035
Other
0.03%
603
Gnma2 30Yr 3.5 06/20/2051 3.5 2051-06-20
Other
0.03%
604
Hearthside Equity
Other
0.03%
605
Medical Solutions Holdings, Inc., 1St Lien Term Loan
Other
0.03%
606
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.03%
607
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%
608
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.03%
609
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.03%
610
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.03%
611
Nationstar Mortgage Holdings Inc Corp. Note 02/01/2032
COOP 7.125 02/01/32 Financials
0.03%
612
Nationstar Mortgage Holdings, Inc.,6.5 08/01/2029
COOP 6.5 08/01/29 14Financials
0.03%
613
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.03%
614
Nextera Energy Partners Lp
XIFR 0 11/15/25Energy
0.03%
615
Nextera Energy Partners 2.500 06/15/2026
XIFR 2.5 06/15/26Energy
0.03%
616
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.03%
617
Northern Oil And Gas Inc
NOG 8.125 03/01/28 1Energy
0.03%
618
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.03%
619
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.03%
620
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials
0.03%
621
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.03%
622
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.03%
623
Onedigital 7.3249 07/02/2031
Other
0.03%
624
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.03%
625
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples
0.03%
626
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.03%
627
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.03%
628
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials
0.03%
629
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.03%
630
Sable International Finance Ltd
Other
0.03%
631
Sabre Glbl, Inc.
SABHLD L 12/17/27 15Information Technology
0.03%
632
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.03%
633
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.03%
634
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.03%
635
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.03%
636
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.03%
637
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.03%
638
Starwood Property Trust Inc 3.75 2024/12/31
Other
0.03%
639
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.03%
640
Stitch Aquisition Corporation Term Loan B
Other
0.03%
641
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.03%
642
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.02%
643
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.02%
644
Medical Solutions Holdings, Inc., 2Nd Lien Term Loan
Other
0.02%
645
Meritage Homes Corp Company Guar 144A 05/28 1.75
Other
0.02%
646
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.02%
647
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.02%
648
Nep/Ncp Holdco, Inc. 0% 2026-08-19
Other
0.02%
649
Nissan Motor Co 3.522 09-17-2025
NSANY 3.522 09/17/25Consumer Discretionary
0.02%
650
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.02%
651
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.02%
652
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.02%
653
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.02%
654
Onemain Finance Corporati 6.5 03/15/2033
Other
0.02%
655
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services
0.02%
656
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.02%
657
Blue Owl Capital Corp Sr Unsecured 07/30 6.2
OBDC 6.2 07/15/30Financials
0.02%
658
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.02%
659
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.02%
660
Post Holdings Inc
Other
0.02%
661
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.02%
662
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.02%
663
Zurn Industries Llc 6.56971 10/04/2028
Other
0.02%
664
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.02%
665
Swf Hldgs I Corp 6.5 10/06/2029
SPRIND 6.5 10/06/29 Financials
0.02%
666
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.02%
667
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.02%
668
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.02%
669
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.02%
670
Spirit Aerosystems Inc Sr Secured 144A 11/29 9.375
SPR 9.375 11/30/29 1Industrials
0.02%
671
Spirit Aerosystems Inc Corp. Note 2030-11-15
SPR 9.75 11/15/30 14Industrials
0.02%
672
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.02%
673
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.02%
674
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.02%
675
Summit Acquisition, Inc., 1St Lien Term Loan
Other
0.02%
676
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.02%
677
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.02%
678
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.02%
679
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.02%
680
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.02%
681
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.02%
682
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.02%
683
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.02%
684
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy
0.02%
685
Windstream 7.5% 10/33
Other
0.02%
686
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.02%
687
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.02%
688
Freddie Mac Pool Sd8439 6.00% 6/1/2054
Other
0.02%
689
Multi-color Corp Tlb 4.5
Other
0.02%
690
Square 5.31 2027-04-08
Other
0.02%
691
Carnival Plc 144A 4.13% Jul 15, 2031
Other
0.02%
692
Zcs Brl 9.815 03/13/24-01/04/27 Cme
Other
0.02%
693
Mf1 Llc 5.468% 03/19/2039
Other
0.02%
694
Nikkei 225 (Cme) Fut Mar26 Nxh6
Other
0.02%
695
Purchased Aud / Sold Usd
Other
0.02%
696
9735750.Srdsq 6.66 2027-02-28
Other
0.02%
697
Darling Global Finance Bv 144A 4.5% Jul 15, 2032
Other
0.02%
698
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other
0.02%
699
Jones Deslauriers Insurance Management Inc
Other
0.02%
700
Purchased Usd / Sold Krw
Other
0.02%
701
Databank Issuer
Other
0.02%
702
Match Group Holdings Ii, Llc 6.12% Sep 15, 2033
Other
0.02%
703
Clackamas County School District No 12 North Clackamas 0 2027-06-15
Other
0.02%
704
Morgan Stanley Mortgage Loan Trust 6.41% 11/25/2036
Other
0.02%
705
Forward Foreign Currency Contract
Other
0.02%
706
Novelis Sheet Ingot Gmbh
Other
0.02%
707
Ois Cop Ibr/9.49000 09/01/22-10Y* Cme
Other
0.02%
708
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.02%
709
Azz Inc., 1St Lien Term Loan B
Other
0.02%
710
Aethon Un/Aethin Un Fin 8.25% 02/15/2026 144A
Other
0.02%
711
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.02%
712
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.02%
713
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.02%
714
Archrock Partners Lp / Archrock Partners Finance Corp
APLP 6.875 04/01/27 Financials
0.02%
715
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.02%
716
Avalara, Inc 0.00 % 03/26/2032
Other
0.02%
717
Avantor Funding, Inc. 2024 Term Loan 7.42% 11/08/2027
AVTR L 11/08/27 16Materials
0.02%
718
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.02%
719
Blackstone Priva 2.625 12/15/2026
BCRED 2.625 12/15/26Financials
0.02%
720
Bombardier Inc
Other
0.02%
721
Brookfield Finance Inc 3.9 01/25/2028
BNCN 3.9 01/25/28Financials
0.02%
722
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%
723
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.02%
724
Cable One Inc Regd Convertible 1.12500000
Other
0.02%
725
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.02%
726
Crash Champions, Llc 2024 Term Loan B
Other
0.02%
727
Chemours Co/The 5.375% 15May2027
CC 5.375 05/15/27Materials
0.02%
728
Citgo Petroleum Corp 6.25 08/15/2022
Other
0.02%
729
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.02%
730
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.02%
731
Ardagh Packaging Finance Plc
Other
0.02%
732
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.02%
733
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.02%
734
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.02%
735
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.02%
736
Edison International 5Y Us Ti + 4.698 12/31/2049
EIX V5.375 PERP AUtilities
0.02%
737
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.02%
738
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.02%
739
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.02%
740
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.02%
741
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.02%
742
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.02%
743
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.02%
744
Gfl Environmental Inc
GFLCN 5.125 12/15/26Industrials
0.02%
745
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.02%
746
Garrett Motion Holdings, Inc., 1St Lien Term Loan B
Other
0.02%
747
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.02%
748
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.02%
749
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.02%
750
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.02%
751
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.02%
752
H-food Holdings Llc
Other
0.02%
753
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.02%
754
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.02%
755
Howard Midstream Energy Partners Llc
Other
0.02%
756
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.02%
757
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.02%
758
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.02%
759
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.02%
760
Jpmorgan Chase Financial 0.5 06/15/2027
JPM 0.5 06/15/27Financials
0.02%
761
K Hovnanian Enterprises, Inc. 11.75 09/30/2029
HOV 11.75 09/30/29 1Consumer Discretionary
0.02%
762
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.02%
763
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.02%
764
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.02%
765
Lindblad Expeditions Llc
LIND 6.75 02/15/27 1Consumer Discretionary
0.02%
766
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.02%
767
Mks Inc 1.25% 06/01/2030
MKSI 1.25 06/01/30Information Technology
0.02%
768
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.01%
769
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.01%
770
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.01%
771
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.01%
772
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.01%
773
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.01%
774
Reworld Holding Corp Term Loan C
CVA L 11/30/28 17Communication Services
0.01%
775
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.01%
776
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.01%
777
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.01%
778
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.01%
779
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.01%
780
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.01%
781
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.01%
782
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.01%
783
Directv Finance 07/22/2027 5.75% Jul. 25, 2027
DTV L 08/02/27 1Financials
0.01%
784
Diversified Hea 7.25% 10/15/30
Other
0.01%
785
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.01%
786
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.01%
787
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.01%
788
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.01%
789
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.01%
790
Enerflex, 9% 10/15/2027
EFXCN 9 10/15/27 144Energy
0.01%
791
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.01%
792
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials
0.01%
793
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.01%
794
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.01%
795
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.01%
796
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services
0.01%
797
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.01%
798
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.01%
799
Garda World Security Sr Secured 144a 02/27 4.625
GWCN 4.625 02/15/27 Industrials
0.01%
800
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.01%
801
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.01%
802
Genesis Energy Lp / Genesis Energy Finance Corp
Other
0.01%
803
Global Net Lease Inc / Global NetLease Operating Partnership Lp 3.75% 12/15/27
GNL 3.75 12/15/27 14Real Estate
0.01%
804
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.01%
805
Global Aircraft Leasing Co Ltd 6.5 09/15/2024
Other
0.01%
806
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.01%
807
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.01%
808
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.01%
809
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.01%
810
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.01%
811
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.01%
812
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.01%
813
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.01%
814
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.01%
815
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.01%
816
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.01%
817
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.01%
818
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials
0.01%
819
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.01%
820
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials
0.01%
821
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.01%
822
Jeld Wen Inc 2024 Term Loan B 7.8635% 07/28/2028
Other
0.01%
823
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.01%
824
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.01%
825
Kaiser Aluminum Corp. 4.625 03-01-2028
KALU 4.625 03/01/28 Materials
0.01%
826
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.01%
827
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.01%
828
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.01%
829
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.01%
830
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.01%
831
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.01%
832
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.01%
833
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other
0.01%
834
Vital Energy Inc 9.75% Oct 15, 2030
VTLE 9.75 10/15/30Energy
0.01%
835
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.01%
836
LIGHT & WOND 6.25 0/33
Other
0.01%
837
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.01%
838
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.01%
839
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.01%
840
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.01%
841
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.01%
842
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.01%
843
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.01%
844
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.01%
845
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials
0.01%
846
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.01%
847
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.01%
848
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.01%
849
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.01%
850
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.01%
851
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.01%
852
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.01%
853
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.01%
854
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.01%
855
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.01%
856
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.01%
857
Altagas Ltd 8.9 11/10/2083
Other
0.01%
858
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.01%
859
American Axle 6.375% 10/15/32
Other
0.01%
860
American Axle & 7.75% 10/15/33
Other
0.01%
861
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.01%
862
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.01%
863
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%
864
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.01%
865
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.01%
866
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.01%
867
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.01%
868
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.01%
869
Apollo Debt Solutions Bdc 6.9% 04/13/2029
Other
0.01%
870
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.01%
871
Ares Strategic Income Fund
NMFUnknown
0.01%
872
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.01%
873
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.01%
874
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.01%
875
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.01%
876
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.01%
877
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.01%
878
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.01%
879
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.01%
880
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.01%
881
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.01%
882
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.01%
883
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.01%
884
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.01%
885
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.01%
886
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.01%
887
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.01%
888
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.01%
889
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.01%
890
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.01%
891
Carnival Corp Sr Unsecured 144A 06/31 5.875
CCL 5.875 06/15/31 1Consumer Discretionary
0.01%
892
Carpenter Technology Corp 7.625% 03/15/2030
CRS 7.625 03/15/30Materials
0.01%
893
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.01%
894
Central Parent Inc / Central Merger Sub Inc
CDK 7.25 06/15/29 14Information Technology
0.01%
895
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.01%
896
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.01%
897
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.01%
898
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.01%
899
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.01%
900
Transocean Inc
Other
0.01%
901
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.01%
902
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.01%
903
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.01%
904
Uwm Holdings Ll 6.25% 03/15/31
Other
0.01%
905
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.01%
906
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.01%
907
Vail Resorts Inc 144A 5.63% Jul 15, 2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.01%
908
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.01%
909
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.01%
910
Viking Cruises Ltd
VIKCRU 5.875 09/15/2Consumer Discretionary
0.01%
911
Vistra Corp.
VST V8 PERP 144AUtilities
0.01%
912
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials
0.01%
913
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.01%
914
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.01%
915
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials
0.01%
916
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.01%
917
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.01%
918
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary
0.01%
919
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.01%
920
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.01%
921
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.01%
922
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.01%
923
Banco Espirito Santo Sa
Other
0.01%
924
SOLD BRL/BOUGHT USD
Other
0.01%
925
Trs Flexium Interconnect Inc
Other
0.01%
926
Ford Motor Credit Co., Llc 6.80% 5/12/2028
Other
0.01%
927
AUD/JPY Fwd 20260318
Other
0.01%
928
Fx Forward Contract: Hkd/USD Settle 2026-01-05
Other
0.01%
929
C$ Curr 9Am Feb26P 72.9
Other
0.01%
930
Dte Energy Company 3.4 06/15/2029
Other
0.01%
931
Mercury Aggregator, Lp, Term Loan, 19.00% 2/3/2026
Other
0.01%
932
Swap/Cdswap/Ice: (Cdx.Na.Hy.44.V1)
Other
0.01%
933
Ice: (Cdx.Na.Ig.45.V1)
Other
0.01%
934
Oncor Electric Delivery 3.75% 4/1/2045
Other
0.01%
935
Bought KWD Sold USD 20260610
Other
0.01%
936
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.01%
937
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.01%
938
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.01%
939
Matador Resources Co
Other
0.01%
940
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.01%
941
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.01%
942
Mauser Packagin 9.25% 04/15/27
BWY 9.25 04/15/27 14Materials
0.01%
943
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.01%
944
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.01%
945
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.01%
946
Millrose Proper 6.25 9/32
Other
0.01%
947
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.01%
948
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.01%
949
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.01%
950
Nabors Industries Inc Regd 144A P/P 7.37500000
NBR 7.375 05/15/27 1Energy
0.01%
951
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.01%
952
Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000
COOP 5.75 11/15/31 1Financials
0.01%
953
Navient Corp
Other
0.01%
954
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.01%
955
New Home Co Inc/The 8.25 10-15-2027
Other
0.01%
956
Newell Brands In 8.5% 06/01/28
NWL 8.5 06/01/28 144Consumer Staples
0.01%
957
Nextera Energy Capital Holdings Inc 6.75 2054-06-15
NEE V6.75 06/15/54Utilities
0.01%
958
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.01%
959
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.01%
960
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.01%
961
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials
0.01%
962
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology
0.01%
963
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.01%
964
Onemain Finance Corp. 7.875 03-15-2030
OMF 7.875 03/15/30Financials
0.01%
965
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.01%
966
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.01%
967
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.01%
968
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.01%
969
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.01%
970
Park River Holdings Inc 8% 15Mar2031
Other
0.01%
971
Parkland Corp (Pre-Merger 1) 6.625 2032-08-15
PKICN 6.625 08/15/32Energy
0.01%
972
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.01%
973
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.01%
974
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.01%
975
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.01%
976
Avient Corp
Other
0.01%
977
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.01%
978
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.01%
979
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.01%
980
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.01%
981
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.01%
982
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.01%
983
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.01%
984
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.01%
985
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.01%
986
Raising Cane'S Restaurants Llc 9.375 05/01/2029
RZNCAN 9.375 05/01/2Consumer Discretionary
0.01%
987
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.01%
988
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.01%
989
Anywhere Real Estate Group Llc 7 04-15-2030
Other
0.01%
990
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.01%
991
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.01%
992
Rivian Hld/Auto Llc Sr Secured 144A 01/31 10
RIVHOL 10 01/15/31 1Consumer Discretionary
0.01%
993
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.01%
994
Ryan 11/23 Tl 9.85596119 11/14/2030
RYNLLC L 11/14/30 2Industrials
0.01%
995
Sabre Glbl, Inc., Term Loan B-1
SABHLD L 12/17/27 16Information Technology
0.01%
996
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.01%
997
Mativ Holdings Inc 6.875% 2026-10-01
Other
0.01%
998
Science Applications Int Company Guar 144A 11/33 5.875
Other
0.01%
999
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.01%
1000
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.01%
1001
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology
0.01%
1002
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.01%
1003
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.01%
1004
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.01%
1005
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.01%
1006
Service Properties Trust .01% 30Sep2027
Other
0.01%
1007
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.01%
1008
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.01%
1009
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.01%
1010
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology
0.01%
1011
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.01%
1012
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.01%
1013
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.01%
1014
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.01%
1015
SUNOCO LP 5.625 3/31
Other
0.01%
1016
SUNOCO LP 5.875 03/15/2034
Other
0.01%
1017
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services
0.01%
1018
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.01%
1019
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.01%
1020
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.01%
1021
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.01%
1022
Nep Group Inc 2023 Term Loan B
NEPBRO L 08/19/26 6Communication Services
0.00%
1023
Nationstar Mortgage Holdings Inc 144a 5.13% Dec 15, 2030
COOP 5.125 12/15/30 Financials
0.00%
1024
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.00%
1025
New Fortress Energy Inc
Other
0.00%
1026
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.00%
1027
1011778 Bc Ulc
Other
0.00%
1028
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.00%
1029
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.00%
1030
Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026
OBDCII 8.45 11/15/26Financials
0.00%
1031
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.00%
1032
Pnc Financial Services Group Inc/the 3.3 03/08/2022
Other
0.00%
1033
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.00%
1034
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.00%
1035
Pike Corp Regd 144A P/P 8.62500000
PIKE 8.625 01/31/31 Industrials
0.00%
1036
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.00%
1037
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.00%
1038
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.00%
1039
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.00%
1040
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.00%
1041
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.00%
1042
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.00%
1043
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.00%
1044
Sabre Glbl Inc 8.63% 01Jun2027
SABHLD 8.625 06/01/2Financials
0.00%
1045
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.00%
1046
Sealed Air Corp 4% 12/01/2027 144a
SEE 4 12/01/27 144AMaterials
0.00%
1047
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.00%
1048
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.00%
1049
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.00%
1050
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.00%
1051
Sirius Xm Radio Inc. 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
0.00%
1052
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.00%
1053
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.00%
1054
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.00%
1055
Sunpower Corporation
SPWRUnknown
0.00%
1056
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.00%
1057
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.00%
1058
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.00%
1059
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.00%
1060
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy
0.00%
1061
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.00%
1062
Nm Holdings Co Llc
Other
0.00%
1063
Venture Hldgs Tr 07/49 Fixed 12.00
Other
0.00%
1064
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.00%
1065
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.00%
1066
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.00%
1067
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.00%
1068
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.00%
1069
Inmarsat Term B 1Ln 12/12/26
Other
0.00%
1070
Service King (Carnelian Point)
Other
0.00%
1071
Japan Govt #36 2% 3/20/42
Other
0.00%
1072
Sirva Bgrs Holdings Inc
Other
0.00%
1073
Intesa Sanpaolo Spa: 4.875% 5/19/30 (Reg. S)
Other
0.00%
1074
Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
Other
0.00%
1075
Purchased Usd / Sold Eur
Other
0.00%
1076
Gray Media, Inc. 5.375% 11/15/2031
Other
0.00%
1077
Playtika Holding Corp
Other
0.00%
1078
Freddie Mac Pool #Qf7590 5.00% 2/1/2053
Other
0.00%
1079
U.S. Treasury 2.00% 11/15/2026
Other
0.00%
1080
Citigroup Mortgage Loan Trust, Inc. 4.146% 12/25/2036 4.146 2036-12-25
Other
0.00%
1081
Clover Holdings Spv Iii Llc 2024 USD Term Loan
Other
0.00%
1082
Long: S9D11Zyi2 Irs Gbp R F 3.24000 99D11Zyi2 Ccpinflationzero / Short: S9D11Zyi2 Irs Gbp P V 12Mukrpi 99D11Zyh4 Ccpinflationzero
Other
0.00%
1083
Tcw Irs Swap 6M 30Yr Irs P 3.0 09/20/2053
Other
0.00%
1084
FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.2
Other
0.00%
1085
Epic Crude Services 7/25 10/15/2031
Other
0.00%
1086
Mcdermott International, Ltd.
MCDIFUnknown
0.00%
1087
Maxeon Solar Technologie
MAXN:SNUnknown
0.00%
1088
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.00%
1089
Pfd Adelphia, Series B, Escrow
Other
0.00%
1090
Allegheny Technologies Inc 5.875% 01/12/2027
ATI 5.875 12/01/27Materials
0.00%
1091
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.00%
1092
Ameriforge Group Inc Common Stock
AFGUnknown
0.00%
1093
Amkor Technology Inc 5.88 10/01/2033
Other
0.00%
1094
Archrock Partners Lp/Fin Regd 144A P/P 6.25000000
APLP 6.25 04/01/28 1Financials
0.00%
1095
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.00%
1096
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.00%
1097
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.00%
1098
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.00%
1099
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.00%
1100
Beazer Homes Usa Inc
Other
0.00%
1101
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.00%
1102
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.00%
1103
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.00%
1104
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy
0.00%
1105
Cable One, Inc. 0.00% Mar 15/26
CABO 0 03/15/26Communication Services
0.00%
1106
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities
0.00%
1107
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities
0.00%
1108
Camelot Finance S.a. 4.511/01/2026
CCC 4.5 11/01/26 144Financials
0.00%
1109
Centerpoint Energy, Inc., Convertible 2029-09-15
CNP 3.36916 09/15/29Utilities
0.00%
1110
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.00%
1111
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.00%
1112
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.00%
1113
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.00%
1114
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.00%
1115
Digital Realty Trust Lp 144A 1.88% Nov 15, 2029
DLR 1.875 11/15/29Real Estate
0.00%
1116
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.00%
1117
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.00%
1118
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.00%
1119
Five Point Operati 8% 10/01/30
Other
0.00%
1120
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.00%
1121
Foundation Buildin 6% 03/01/29
FBM 6 03/01/29 144AMaterials
0.00%
1122
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services
0.00%
1123
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.00%
1124
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.00%
1125
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.00%
1126
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.00%
1127
Genesis Energy Lp / Genesis En Company Guar 02/28 7.75
GEL 7.75 02/01/28Energy
0.00%
1128
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.00%
1129
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.00%
1130
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.00%
1131
Graftech Global Enterpri 12-15-2028
Other
0.00%
1132
Graftech Finance Inc
Other
0.00%
1133
Gray Television Inc 5.875% 07/15/2026
Other
0.00%
1134
Hanesbrands Inc 9.00% 02/15/31
HBI 9 02/15/31 144AConsumer Discretionary
0.00%
1135
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.00%
1136
Hat Holdings I Llc 8 06/15/2027
HASI 8 06/15/27 144AFinancials
0.00%
1137
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.00%
1138
Corp. Note
NGVT 3.875 11/01/28 Materials
0.00%
1139
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.00%
1140
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.00%
1141
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.00%
1142
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.00%
1143
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.00%
1144
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
0.00%

#	Company	Ticker	Weight
1	Invesco Senior Loan ETF	BKLN	3.450%
2	Ishares Tr Broad Usd High	USHY	1.740%
3	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	SRLN	1.180%
4	Medline Borrower 6.32% Oct 23, 2028	MEDIND L 10/23/28 10	1.150%
5	Janus Detr Henderson Aaa Clo ETF	JAAA	1.110%
6	Alliant Holdings Intermediate, Llc 7.63 05/09/2025	-	1.090%
7	Genesys Cloud Services Holdings Ii Llcbank Loan Note	GCTI L 12/01/27 13	0.820%
8	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.690%
9	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.680%
10	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.660%
11	Transdigm Inc	TDG 4.875 05/01/29	0.660%
12	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.630%
13	Pay 6-Month AUD-Bbr-Bbsw 4.5 06/18/2035	-	0.630%
14	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.630%
15	Dominican Republic 4.5 01/30/2030	-	0.600%
16	Zayo Group, Llc, Term Loan 02/20/2027	ZAYO L 03/09/27 1	0.590%
17	Chobanillc 2020 Term Loan B	-	0.590%
18	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.580%
19	Usi Inc/Ny Cominv Term Loan B	-	0.580%
20	Currency Contract - USD	-	0.580%
21	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.580%
22	Vertiv Group Corporation 2024 Term Loan B,7.33 03/02/2027	-	0.560%
23	White Cap Buyer Llc 6.87510/15/2028	WHTCAP 6.875 10/15/2	0.560%
24	Humana, Inc. 5.75% 4/15/2054	-	0.560%
25	Ishares Msci Eafe Etf	-	0.560%
26	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.560%
27	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.550%
28	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	CHANEX L 12/02/30 16	0.550%
29	Belron Finance 6.74 10/16/2031	BELRON L 10/16/31 14	0.510%
30	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.510%
31	ENDEAVOR OPERATING COMPA 0 03/24/2032	EDR L 03/24/32 1	0.500%
32	Filtration Group Corporation 2021 Incremental Term Loan	-	0.500%
33	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.500%
34	Proofpoint Inc 8.3437% 2028-08-31	PFPT L 08/31/28 5	0.500%
35	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.490%
36	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.480%
37	Core & Main Lp 7.56426% 02/10/2031	-	0.480%
38	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.480%
39	EUR/USD 0% Jun 17, 2026	-	0.480%
40	Creative Artists Agency Tlb 3.75	-	0.480%
41	Clarios Global Lp	-	0.470%
42	Nortonlifelock Inc 6.6% 09/12/2029	GEN L 09/12/29 6	0.460%
43	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.460%
44	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	ATLAVI L 09/23/31 7	0.460%
45	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.460%
46	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.450%
47	Four Seasons Hotels Limited 2024 Term Loan B 0% 11/30/2029	-	0.450%
48	Nrg Energy Inc 3.75% 06/15/2024	-	0.450%
49	Wilsonart Llc	-	0.440%
50	Bought USD / Sold GBP	-	0.440%
51	Michigan State Building Authority 5 2042-04-15	-	0.440%
52	Wmg Acquisition Corp	-	0.430%
53	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.430%
54	Us 10Yr Ultra Fut Mar26 Uxyh6	-	0.420%
55	Epicor Software Corporation	-	0.420%
56	Amwins Group, Inc. Term Loan First Lien	AMWINS L 01/30/32 10	0.420%
57	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.410%
58	Corpay Technologies Operating Company Llc Term Loan B5	-	0.410%
59	Parexel International, I,0,11/15/2028	PRXL L 11/15/28 5	0.410%
60	Spx Flow Inc 2024 Term Loan B 8.84% 04/05/2029	FLOW L 04/05/29 3	0.410%
61	U.S. Treasury Bonds 4.875% 08/15/2045 4.875 2045-08-15	-	0.400%
62	Cpi Holdco B Llc Term Loan	CPIHLB L 05/19/31 5	0.400%
63	Corp. Note	GFLCN 4 08/01/28 144	0.400%
64	Api Group De Inc 7.9335 10-01-2026	-	0.390%
65	X Corp., Term Loan	TWTR L 10/29/29 1	0.390%
66	Forward Foreign Currency Contract	-	0.390%
67	Kdc/One Development Corp., Inc., 7.22%, Due 08/15/2028 7.22 2028-08-15	-	0.390%
68	Csc Holdings Llcbank Loan Note	CSCHLD L 04/15/27 9	0.390%
69	Radiate Holdco Llc	RADIAT L 09/25/26 6	0.380%
70	Veeam Software Term B 1Ln 02/28/2027	-	0.380%
71	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.380%
72	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.370%
73	Ccc Intelligent Solution 2028-09-21	-	0.370%
74	Go Daddy 5/24 B7 Tlb 5/21/2031	GDDY L 05/30/31 17	0.370%
75	Etrsi	-	0.370%
76	Ufc Holdings Llc 6.5715 11/21/2031	TKO L 11/21/31 11	0.360%
77	Novelis Corporation 2025 Term Loan B 1 2032-02-25	-	0.360%
78	Autodata/Jd Power 7/24 Tl 7/16/2031	AUTDAT L 07/16/31 11	0.360%
79	Pug Llc 01/29/2027	-	0.360%
80	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.360%
81	Enlyte Term B 1Ln 06/06/2031,0.0859393	MITCHE L 06/17/31 4	0.350%
82	Nissan Auto Receivables 2025-A Owner Trust 4.49%12/17/2029	-	0.350%
83	Foundation Building Mater 0.00 01/29/2031	FBM L 01/29/31 3	0.350%
84	Examworks Group, Inc./Electron Bidco, Term Loan	EXAM L 11/01/28 1	0.330%
85	Freeport Lng Investments Lllp	FLIQII L 12/21/28 5	0.330%
86	Rfr USD Sofr/3.75000 09/17/25-7Y Lch	-	0.330%
87	Hunter Douglas Inc., First Lien Term Loan	-	0.320%
88	Hyundai Capital America 5.275% 6/24/2027	-	0.320%
89	Trs Wuxi Rural Commercial Bank Co Ltd	-	0.320%
90	Eaton Vance Clo 2019-1 Ltd 8.68% 07-15-2037	-	0.320%
91	Jane Street Group Llc 7.95107 01-26-2028	-	0.320%
92	Culligan 7.3227 07/31/2028	CULLHO L 07/31/28 12	0.320%
93	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.310%
94	Iheartcommunications Inc Term Loan	-	0.310%
95	Bluemountain Clo Ltd. 5.048% 10/25/2030 5.048 2030-10-25	-	0.310%
96	Trans Union Llc 11/15/2026	TRUN L 11/16/26 18	0.300%
97	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.300%
98	Nmc Health Plc	-	0.300%
99	Svensk Exportkredit Ab	-	0.300%
100	Forward Foreign Currency Contract	-	0.300%
101	Irs	-	0.300%
102	Garda World Security Corp 2025 Term Loan B	-	0.300%
103	Ryan Specialty Group Llc	-	0.300%
104	Sotera Health Holdings Llc	STENOR L 05/30/31 3	0.300%
105	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.300%
106	Diversified 9.75% 04/29	-	0.290%
107	Vz Vendor 2.875% 01/29	-	0.290%
108	Asplundh Tree Expert, Llc Term Loan B 9/7/2027	ASPTRE L 09/07/27 3	0.290%
109	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.290%
110	Gates Global Llc / Gates Global Co	-	0.280%
111	Atlas Cc Acquisition Corp Term Loan B	-	0.280%
112	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.280%
113	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	-	0.280%
114	Usi Inc/Ny Cominv Term Loan B	-	0.280%
115	Albion Acquisitions Ltd 08/17/2026	-	0.280%
116	Forward Foreign Currency Contract	-	0.280%
117	Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032	QNTELE L 11/01/32 1	0.280%
118	Rand Parent Llc 2025 Term Loan B	AAWW L 03/18/30 5	0.280%
119	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.270%
120	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.270%
121	Soybean Oil Optn Mar26C 60	-	0.270%
122	Bbh Sweep Vehicle	-	0.270%
123	Clover Holdings 2 Llc 11/01/2031	-	0.270%
124	Metropolitan Transportation Authority Dedicated Tax Fund 5 2033-11-15	-	0.270%
125	Asurion Llc 2018 Term Loan B6	-	0.270%
126	Calpine Construction Fin 7.58106 08-02-2030	CPN L 07/31/30 2	0.270%
127	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.270%
128	Delrin Term 1Ln 11/01/2030	-	0.270%
129	Live Nation Entertainment, Inc.	-	0.270%
130	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.260%
131	Altice Financing Sa 2017 USD Term Loan B	-	0.260%
132	Amsr 2021-Sfr1 A Amsr 2021-Sfr1 A	-	0.260%
133	Business Jet Securities, Llc, Series 2024-2A, Class A, 5.346% 9/15/2039	-	0.260%
134	Realpage 02/18/28	RP L 04/24/28 1	0.260%
135	Sycamore Tree Clo 2023-2 Ltd 0.01 04-20-2035	-	0.260%
136	Naked Juice Llc 2025 Flfo Term Loan	NAKJUI L 01/24/29 3	0.250%
137	Oaktree Clo Ltd., Series 2024-26A, Class D1	-	0.250%
138	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.250%
139	Option Care Health Inc 2025 Term Loan B 09/22/2032	-	0.250%
140	213493521.Srdlc	-	0.250%
141	Quartz Acquireco Llc 0 04/14/2030	-	0.240%
142	Clarios Global Lp	-	0.240%
143	Square 4.52 2027-01-17	-	0.240%
144	Air Canada, Term Loan 08/11/2028	-	0.240%
145	Bought USD / Sold ZAR	-	0.240%
146	Madison Iaq Llc Corporate Term Loan	-	0.240%
147	Pregis Topco Llc	-	0.240%
148	Golub Capital Partners Clo, Ltd 5.68 01/20/2034	-	0.240%
149	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.240%
150	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.230%
151	Ensemble Rcm, Llc-Term B 0.00 08/01/2029	ENSHLT L 08/01/29 6	0.230%
152	Informatica Llc	-	0.230%
153	American Builders & Contractors Supply Co Inc	-	0.230%
154	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.230%
155	Utz Quality Foods Tlb 2.75	-	0.230%
156	Purchased USD / Sold IDR	-	0.230%
157	Cooperatieve Rabobank Ua 6.5% 12/29/2049 6.5 2049-12-29	-	0.220%
158	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.220%
159	Sba Senior Finance Ii Llc, Term Loan	-	0.220%
160	Citadel Securities Lp 6.57258 10/31/2031	CITSEC L 10/31/31 12	0.220%
161	Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031	ECVT L 06/12/31 2	0.220%
162	Element Solutions Inc	ESI 3.875 09/01/28 1	0.220%
163	Cnt Holdings I Corp 2020 Term Loan	-	0.210%
164	Waystar Technologies Inc 0 10/22/2029	-	0.210%
165	Surgery Center Holdings Inc 6.75 07/01/2025	-	0.210%
166	Tenneco, Inc.	TENINC L 11/17/28 1	0.210%
167	T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000	VST L 12/20/30 13	0.210%
168	Momentive Perfm Matl Tl 0 03/29/2028	-	0.210%
169	Panama (Republic Of) 7.50% 3/1/2031	-	0.210%
170	Irs Ils	-	0.210%
171	United Airlines Inc 2024 1St Lien Term Loan B	UAL L 02/24/31 2	0.200%
172	W R Grace + Co Conn 2025 Term Loan B	-	0.200%
173	Virgin Media Bristol Llc	-	0.200%
174	Futures	-	0.200%
175	Bcpe Pequod Buyer Inc Usd Term Loan B 0% 2031-09-19	-	0.200%
176	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.200%
177	Penn National Gaming Inc. 2022 Term Loan B	PENN L 05/03/29 14	0.200%
178	Abg Intermediate Holdings 2 Llc 8.09371 2028-12-21	-	0.200%
179	Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30	AMNTEC L 09/29/31 3	0.200%
180	American Airlines, Inc., Term Loan	-	0.200%
181	PRIME SECURITY SRVCS BRWR LLC	PRSESE L 03/08/32 18	0.200%
182	Bleriot Us Bidco Incbank Loan Note	-	0.200%
183	Brown Group Holding, Llc Term Loan B	SIGLN L 07/01/31 8	0.200%
184	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.200%
185	Charter Communications Term B4 1Ln 12/09/2030	-	0.200%
186	Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030	CIEN L 10/24/30 9	0.200%
187	Edelman Financial Center Llc 2024 Term Loan	EDEFIN L 04/07/28 6	0.200%
188	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.200%
189	Hub International Ltd 7 05/01/2026	HBGCN 7 05/01/26 144	0.200%
190	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	0.190%
191	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.190%
192	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.190%
193	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.190%
194	Slcmt1142	-	0.190%
195	Cubesmart Lp 3%02/15/2030	-	0.190%
196	Whatabrands Term B 1Ln 08/03/2028	-	0.180%
197	Wyndham Hotels 7.4337 5/25/2030	-	0.180%
198	Jones Deslauriers Insurance Management Inc.	-	0.180%
199	Howoge Wohnungsbaugesellschaft Mbh 1.125 2033-11-01 1.125 11/01/2033	-	0.180%
200	Nouryon Finance Bv 2024 Usd Term Loan B 8.83 04/03/2028	-	0.180%
201	Cobham Ultra U.S. Co., Term Loan	-	0.180%
202	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.180%
203	Bright Horizons Family Solutions Llc, Term Loan B	-	0.180%
204	CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030	-	0.180%
205	Madison Park Funding Lxix Ltd., Series 2024-69A, Class D1 8.6841684 07/25/2037	-	0.180%
206	Lifepoint Health Inc	-	0.170%
207	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.170%
208	Axalta Coating Systems U.S. Holdings, Inc.	-	0.170%
209	Sold EUR Bought USD 20251002	-	0.170%
210	Ubs Securities Llc Dba Ubs Securities Llc	-	0.170%
211	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna2, Class M1A, (30-Day Average Usd-Sofr + 1.30%) 4.962% 2/25/2042	-	0.170%
212	Voyager Parent Llc Term Loan B 05/09/2032	-	0.170%
213	Mauser Packagi 7.875% 04/15/27	BWY 7.875 04/15/27 1	0.170%
214	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.160%
215	Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032	-	0.160%
216	Light & Wonder Tlb 2.75	-	0.160%
217	Symphony CLO XXIV Ltd	-	0.160%
218	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.160%
219	Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28	XAIXXX L 06/28/30 1	0.160%
220	Zelis Term B 1Ln 09/28/2029	STRATO L 09/28/29 6	0.160%
221	Ziggo Financing Partnership 7.18 04/17/2028	-	0.160%
222	Fhlmc Gold 30Yr Giant 3.5 09/01/2048	-	0.160%
223	Bryant Park Funding Ltd., Series 2024-23A, Class D1	-	0.160%
224	Reworld Holding Corp Term Loan B	CVA L 11/30/28 16	0.160%
225	Crown Finance Us Inc 2024 Term Loan B	CINELN L 12/02/31 2	0.150%
226	Exgen Renewables Iv, Llc 2020 Term Loan	-	0.150%
227	Hertz Corporation 2021 Term Loan B	-	0.150%
228	Alterra (Alterra Mountain Co) Tl-B 6.85% May 31, 2030 6.85 2030-05-31	-	0.150%
229	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.150%
230	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.150%
231	Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23	-	0.150%
232	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.150%
233	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.150%
234	Ecl Entertainment Llc 11.5714 05/01/2028	-	0.150%
235	Bway Intermediate Co., Inc., 1St Lien Term Loan B 8.81317% 04/15/2027	BWY L 04/16/27 5	0.150%
236	Osttra Group Ltd 1St Lien Term Loan	OSTTRA L 10/12/32 1	0.150%
237	Pike Corporation 2021 Incremental Term Loan B	PIKE L 01/21/28 7	0.150%
238	Tempo Acquisition Llc 2025 Repriced Term Loan B	TEACLL L 08/31/28 11	0.150%
239	Perrigo Invesments Llc 2024 Term Loan B	-	0.140%
240	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.140%
241	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.140%
242	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.140%
243	Nomad Foods Us Llc, Term Loan B-4	-	0.140%
244	Delta 2 Lux Sarl	-	0.140%
245	Cag Fig T Rp 3.67% 2/2/26 3.67 2026-02-02	-	0.140%
246	Ois Payfix USD 4.1615% 11-10-23/05-15-33 Lch	-	0.140%
247	Pinnacle Buyer Llc	-	0.140%
248	Sold SGD Bought USD 20251002	-	0.140%
249	Bought JPY / Sold USD	-	0.140%
250	Prime Security Services Borrower, Llc, Term Loan B1	PRSESE L 10/15/30 15	0.140%
251	Barracuda Networks Inc 2022 Term Loan	-	0.140%
252	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.140%
253	Jetblue Airways Corporation Term Loan	-	0.140%
254	Gogo Intermediate Holdings, Llc, Term Loan	GOGO L 04/28/28 1	0.130%
255	Herschend Entertainment Company, Llc 2021 Term Loan	-	0.130%
256	Coherent Corp., 1St Lien Term Loan B-2	COHR L 07/02/29 4	0.130%
257	Ls Group Opco Acquisition, Llc Term Loan First Lien	-	0.130%
258	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	0.130%
259	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.130%
260	Arcline Fm Holdings Llc, 1St Lien Term Loan 9.47986 06/23/2028	-	0.130%
261	Twin River Worldwide Hldgs Inc	BALY L 10/02/28 1	0.130%
262	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.130%
263	Tko Worldwide Holdings Llc. 2025 Term Loan	-	0.130%
264	Webster-Stephen Products Llc, Term Loan B	WEBSTP L 10/29/27 4	0.130%
265	Bausch + Lomb Corp.	-	0.130%
266	Wi St (Wiemcp) Ext Tecp	-	0.130%
267	Roper Industrial Products Investment Company Llc USD Term Loan	-	0.130%
268	Ag Issuer, Llc 6.25% 3/1/2028	-	0.130%
269	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.130%
270	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.130%
271	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.120%
272	Great Canadian Gaming Corp 2024 Term Loan B	-	0.120%
273	Nova Chemicals Corp. 7.00% 12/1/2031	-	0.120%
274	Turquoise Topco Ltd Term Loan B 0 2032-07-31	-	0.120%
275	Sazerac Company Inc Term Loan B 6.81 06/25/2032	-	0.120%
276	Truist Bank 4.42%07/24/2028	-	0.120%
277	Outfront Media Capital Llc, Term Loan B 6.1336 11/18/2026	-	0.120%
278	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.120%
279	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.120%
280	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.120%
281	Elanco Animal Health, Inc. Tranche B 1Ln, Toronto-Dominion Bank 3 Month U.S. Libor + 1.750% 1.9056% 8/1/27	ELAN L 08/02/27 1	0.120%
282	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.120%
283	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.110%
284	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.110%
285	Eyecare Partners Llc 11.47986 11/15/2029	-	0.110%
286	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.110%
287	Core & Main Lp 2024 Term Loan E	CNM L 02/10/31 6	0.110%
288	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.110%
289	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	HLT L 11/08/30 13	0.110%
290	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B	LSFCRO L 12/02/31 3	0.110%
291	Calpine Corporation 4.625% 02/01/2029 144a	CPN 4.625 02/01/29 1	0.110%
292	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.110%
293	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.110%
294	Travelport	TVPT	0.110%
295	Skopima Merger Sub Inc	-	0.110%
296	Bought USD / Sold JPY	-	0.110%
297	Ips Corp 10/17/2027 0 2032-10-27	-	0.110%
298	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.110%
299	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.110%
300	Scientific Gam 04/04/2029	SCGALO L 04/04/29 4	0.110%
301	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.110%
302	Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15	-	0.110%
303	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.100%
304	National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030	NATIPA L 07/25/30 9	0.100%
305	Ovation Parent Inc 2024 Term Loan 2031-03-27	-	0.100%
306	T/L Cloudera Inc Regd 0.00000000	-	0.100%
307	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.100%
308	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.100%
309	Us Foods Inc 2028-11-17	-	0.100%
310	Allspring Buyer Llc 2024 Term Loan B	ZEBWFC L 11/01/30 4	0.100%
311	Stakeholder Midstream Llc Term Loan	-	0.100%
312	Bought USD / Sold Huf	-	0.100%
313	Fannie Mae Pool Ma5063 2.50% 6/1/2053	-	0.100%
314	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.100%
315	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.100%
316	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.100%
317	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.100%
318	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.100%
319	Chemours Co., The 8.83106 08-10-2028	CC L 08/18/28 9	0.100%
320	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.100%
321	Concentra Health Services, Inc., Term Loan 0% 06/26/2031	-	0.100%
322	Drake Software, Llc, Term Loan B 9.59455% 06/05/2031	-	0.100%
323	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.100%
324	Endo Pharma S+300 11.0000 04/23/2031	ENDP L 04/23/31 4	0.100%
325	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	HUSKYI 9 02/15/29 14	0.100%
326	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	-	0.100%
327	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.100%
328	Mh Sub I Llc, 2Nd Lien Term Loan	INET L 02/23/29 3	0.100%
329	Cushman & Wakefield U.S. Borrower Llc 8.15702 01/31/2030	CWK	0.090%
330	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.090%
331	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.090%
332	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.090%
333	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.090%
334	Iridium Satellite Llc Term Loan	-	0.090%
335	Learfield Communications Llc	-	0.090%
336	Aretec Group Inc 2024 Term Loan B 9.428% 08/09/2030	-	0.090%
337	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.090%
338	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.090%
339	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.090%
340	Rosen Term B 1Ln 02/23/2031	ROSGRP L 03/26/31 3	0.090%
341	Volkswagen Financial Services Ag Mtn 0.875000% 01/31/2028	-	0.090%
342	Springs Windows Fashions Llc	-	0.090%
343	Bought PLN Sold USD 20251022	-	0.090%
344	Ineos U.s. Finance, Llc, Term Loan	-	0.090%
345	Block, Inc., 7173881.SQ.FTS.B	-	0.090%
346	Turkey (Republic Of) 9.125% 7/13/2030	-	0.090%
347	Odeon Finco Plc 11-01-2027	AMC 12.75 11/01/27 1	0.090%
348	Waystar Technologies Inc 2025 Fung Add On Term Loan B	-	0.080%
349	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.080%
350	Potters Inds Llc Tlb	-	0.080%
351	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.080%
352	Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032	-	0.080%
353	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.080%
354	Sunoco LP 7.88 03/18/2174	-	0.080%
355	Team Health Term B 1Ln 6/23/2028 0 2028-06-23	TMH L 06/30/28 4	0.080%
356	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.080%
357	Tk Elevator Midco Gmbh 5.25 07/15/2027	THYELE 5.25 07/15/27	0.080%
358	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.080%
359	Truist Insurance Holdings Llc 2Nd Lien Term Loan	-	0.080%
360	Westfield Stratford City Finance No 2 Plc 1.642 08/04/2031	-	0.080%
361	Republic Of Poland Government Bond 5.75% 04/25/2029	-	0.080%
362	Forward Foreign Currency Contract	-	0.080%
363	Cmlti 2019-Rp1 A1 3.500% 01/25/2066	-	0.080%
364	Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030	-	0.080%
365	Morgan Stanley Abs Capital I, Inc. Trust 4.392% 09/25/2036	-	0.080%
366	Indigo Merger Sub Inc	-	0.080%
367	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.080%
368	Arsenal Aic Parent Llc 07/26/2030 0	-	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	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.080%
372	Gtcr Everest Borrower Llc 1.00 2031-09-05	-	0.080%
373	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.080%
374	Madison Safety & Flow Llc 0.00 09/26/2031	MADSAF L 09/26/31 2	0.080%
375	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.070%
376	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.070%
377	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.070%
378	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.070%
379	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.070%
380	Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031	KALU 4.5 06/01/31 14	0.070%
381	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.070%
382	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.070%
383	Qxo Tl B 1L Usd 7.319902 2032-04-23	BECN L 04/30/32 1	0.070%
384	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.070%
385	Wex Inc.,0,03/05/2032	-	0.070%
386	Zayo Group Hold 9.25% 03/09/30	-	0.070%
387	Rhp Hotel Properties Lp, Term Loan B	-	0.070%
388	Empire State Development Corp 5 03/15/2047	-	0.070%
389	Chf/USD	-	0.070%
390	Banque Developpt Conseil Europe 9 Mtn Regs 2.63% Jan 11, 2034	-	0.070%
391	Eem 03/31/2026 0.44 C	-	0.070%
392	Jpmorgan Chase & Co. 6.07% 10/22/2027 (Usd-Sofr + 1.33% On 10/22/2026)	-	0.070%
393	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.070%
394	Orbcomm Inc. Term Loan B 8.98 09/01/2028	-	0.070%
395	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.070%
396	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.070%
397	Seas 8 3/4 05/01/25	-	0.070%
398	Serta Simmons Bedding Inc 12.73932 06-29-2028	-	0.070%
399	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.070%
400	Standard Industries Term Loan 09/22/2028 /	-	0.070%
401	Tempur Sealy Intl Inc 6.5696 10/24/2031	SGI L 10/24/31 5	0.070%
402	Corp. Note 5.125% 11/01/2027	-	0.070%
403	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.060%
404	New Ami I Llc, 1St Lien Term Loan	-	0.060%
405	Realtruck Group, Inc.	-	0.060%
406	Univision Communications Term Loan B 375 2026-03-01	-	0.060%
407	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.060%
408	Reworld Holding Corp 7.83% 11/30/2028	-	0.060%
409	Nigeria Government Bonds	-	0.060%
410	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.060%
411	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.060%
412	Altice France Sa/France 5.13% 15Jul2029	SFRFP 5.125 07/15/29	0.060%
413	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.060%
414	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.060%
415	Buckeye Partners Lp	BPL 5.6 10/15/44	0.060%
416	Csc Holdings Llc 5.25% 06/01/2024	-	0.060%
417	Construction Partners Inc Term Loan B 7.073 10/29/2031	ROAD L 11/03/31 20	0.060%
418	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.060%
419	Sr Unsecured 144a 07/27 8.125	CZR 8.125 07/01/27 1	0.060%
420	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.060%
421	Fleet Midco I Ltd., Facility Term Loan B 8.58016 2031-02-10	ARGMED L 02/10/31 3	0.060%
422	Vialto Tl B 1L USD	-	0.060%
423	Getty Images Inc 2019 Usd Term Loan B	-	0.060%
424	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.050%
425	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.050%
426	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.050%
427	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.050%
428	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.050%
429	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.050%
430	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.050%
431	Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031	-	0.050%
432	Intrado Corp., 1St Lien Term Loan B	-	0.050%
433	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.050%
434	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.050%
435	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.050%
436	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.050%
437	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.050%
438	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	0.050%
439	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.050%
440	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.050%
441	Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031	FUN L 05/01/31 2	0.050%
442	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.050%
443	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.050%
444	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.050%
445	Uber Technologie 4.5 8/29	UBER 4.5 08/15/29 14	0.050%
446	Covia Holdings Corporation Term Loan 06/01/2025	-	0.050%
447	Venture Glob 6.5 1/34	VEGLPL	0.050%
448	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.050%
449	Vizient Inc 6.25 05/15/2027	-	0.050%
450	Wex Inc 2024 Term Loan B2	-	0.050%
451	Wynn Resorts Finance Llc 144A Life Sr Unsec 7.75% 04-15-25	-	0.050%
452	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.050%
453	Telenet	-	0.050%
454	Wells Fargo & Co 4.65%11/04/2044	-	0.050%
455	Murphy Usa Inc	-	0.050%
456	USD/ZAR Fwd 20260318	-	0.050%
457	Vistra Operations Co Llc 5.63% 02/15/2027	-	0.050%
458	European Financial Stability Facil Regs 2.88% Feb 16, 2033	-	0.050%
459	214525013.Srdlc	-	0.050%
460	Hang Seng Index	-	0.050%
461	Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028	-	0.050%
462	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.050%
463	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.050%
464	Paihol Tl 1L USD	PAIHOL L 10/28/27 2	0.050%
465	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.050%
466	Queen Mergerco Inc. 6.75% 30-Apr-2032	BECN 6.75 04/30/32 1	0.050%
467	Rhp Hotel Ppty/rhp Finan	RHP 4.75 10/15/27	0.050%
468	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.050%
469	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.040%
470	Ncl Corp Ltd	-	0.040%
471	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.040%
472	Packers Holdings, Llc 3/4/2028	-	0.040%
473	Perrigo Finance Unlimited Co	-	0.040%
474	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.040%
475	Legence Holdings Llc 2021 Delayed Draw Term Loan	-	0.040%
476	Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20	RH L 10/20/28 2	0.040%
477	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.040%
478	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.040%
479	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.040%
480	Standard Industries Inc/Nj 6.500% 07/30/2032	BMCAUS 6.5 08/15/32	0.040%
481	Trugreen Limited Partnership 2020 Term Loan	SVMSTR L 11/02/27 5	0.040%
482	Ubs Group Ag 9.25 05-13-2172	UBS V9.25 PERP 144A	0.040%
483	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.040%
484	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.040%
485	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.040%
486	Williams Scots 6.625% 04/15/30	WLSC 6.625 04/15/30	0.040%
487	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.040%
488	State Street Spdr S&P 500 Etf Trust	-	0.040%
489	Warner Bros Discovery Inc option	-	0.040%
490	Brk:Merl USD C/Clp P	-	0.040%
491	31750Riw9 Pimco Fxvan Call Usd Hkd 7.85000000	-	0.040%
492	Fannie Mae Pool Dd4460 6.50% 4/1/2055	-	0.040%
493	Purchased Eur / Sold Usd	-	0.040%
494	Meade Pipeline Co Llc	-	0.040%
495	Reynolds Consumer Products Llc	-	0.040%
496	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.040%
497	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.040%
498	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027	ACI 4.625 01/15/27 1	0.040%
499	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.040%
500	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.040%
501	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.040%
502	Barclays PLC 4.375%	BACR V4.375 PERP	0.040%
503	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.040%
504	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.040%
505	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.040%
506	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.040%
507	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.040%
508	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.040%
509	Columbus Mckinnon Corp., Term Loan 7.80942% 05/14/2028	CMCO L 05/15/28 6	0.040%
510	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.040%
511	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.040%
512	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.040%
513	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.040%
514	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.040%
515	Gip Pilot Acquisition Pa	-	0.040%
516	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.040%
517	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.040%
518	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.040%
519	Hb Fuller Co 6.0815 02/15/2030	-	0.040%
520	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	0.040%
521	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.040%
522	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.040%
523	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.040%
524	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.040%
525	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.040%
526	Magenta Security Holdings Llc 11.366% 2028-07-27	-	0.040%
527	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.030%
528	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.030%
529	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.030%
530	Commscope Inc 144A 4.75% Sep 1, 2029	COMM 4.75 09/01/29 1	0.030%
531	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.030%
532	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.030%
533	Cube Industrial Buyer, Inc., 1st Lien Term Loan 8.13235% 2031-10-09	CIR L 10/20/31 2	0.030%
534	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	DTV 10 02/15/31 144A	0.030%
535	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.030%
536	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.030%
537	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.030%
538	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.030%
539	Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030	FTAI 7.875 12/01/30	0.030%
540	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.030%
541	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.030%
542	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.030%
543	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.030%
544	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.030%
545	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.030%
546	Hertz Corporation, (The) 2021 Term Loan C	-	0.030%
547	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.030%
548	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.030%
549	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.030%
550	Crescent Energy Finance Llc 9.25 02/15/2028	CRGYFN 9.25 02/15/28	0.030%
551	Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028	JEFFIN 5 08/15/28	0.030%
552	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.030%
553	Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028	-	0.030%
554	Ahp Health Partners Inc 2025 Term Loan B 09/20/2032	-	0.030%
555	Acuris Finance Us Inc 144A 5% May 01, 2028	ILOGIC 5 05/01/28 14	0.030%
556	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.030%
557	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.030%
558	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.030%
559	Corp. Note 4.125% 08/15/2026	ARGID 4.125 08/15/26	0.030%
560	Ardagh Metal Packa 6% 06/15/27	AMPBEV 6 06/15/27 14	0.030%
561	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.030%
562	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.030%
563	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.030%
564	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.030%
565	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.030%
566	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.030%
567	Ccrr Parent, Inc Term Loan B 03/06/2028	-	0.030%
568	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.030%
569	Ca Magnum Holdings 5.375 10/31/2026	HEXWIN 5.375 10/31/2	0.030%
570	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.030%
571	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.030%
572	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.030%
573	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.030%
574	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.030%
575	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.030%
576	Citigroup Inc	C V4.15 PERP Y	0.030%
577	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.030%
578	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.030%
579	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.030%
580	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.030%
581	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.030%
582	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.030%
583	Usa Compression Partners Lp / Usa Compression Finance Corp	-	0.030%
584	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.030%
585	Viking Cruises Ltd Sr Secured 144a 05/25 13	-	0.030%
586	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.030%
587	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.030%
588	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.030%
589	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.030%
590	Weatherford Int 6.75% 10/15/33	-	0.030%
591	Wex Inc 6.5% 03/15/2033 144A	WEX 6.5 03/15/33 144	0.030%
592	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.030%
593	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.030%
594	Wr Grace Holdings Llc	-	0.030%
595	Sumitomo Mitsui Trust Bank Ltd., 3.830%, 4/20/2026 3.83 2026-04-20	-	0.030%
596	Fannie Mae Pool Bq7564 2.50% 11/1/2050	-	0.030%
597	USD/EUR Forward	-	0.030%
598	Aimbridge Acquisition Co Inc 2019 2Nd Lien Term Loan 12.94% 02/01/2027	-	0.030%
599	Blink Health Inc A-1 Pp	-	0.030%
600	Oncor Electric Delivery 2.7% 11/15/2051	-	0.030%
601	First Quantum Minerals Ltd 8.0000% Mat 03/01/2033	-	0.030%
602	Receive 1-Day USD-Sofr Compounded-Ois 3.75 12/17/2035	-	0.030%
603	Gnma2 30Yr 3.5 06/20/2051 3.5 2051-06-20	-	0.030%
604	Hearthside Equity	-	0.030%
605	Medical Solutions Holdings, Inc., 1St Lien Term Loan	-	0.030%
606	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.030%
607	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%
608	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.030%
609	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.030%
610	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.030%
611	Nationstar Mortgage Holdings Inc Corp. Note 02/01/2032	COOP 7.125 02/01/32	0.030%
612	Nationstar Mortgage Holdings, Inc.,6.5 08/01/2029	COOP 6.5 08/01/29 14	0.030%
613	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.030%
614	Nextera Energy Partners Lp	XIFR 0 11/15/25	0.030%
615	Nextera Energy Partners 2.500 06/15/2026	XIFR 2.5 06/15/26	0.030%
616	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.030%
617	Northern Oil And Gas Inc	NOG 8.125 03/01/28 1	0.030%
618	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.030%
619	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.030%
620	Novelis Corp 6.38 08/15/2033	HNDLIN 6.375 08/15/3	0.030%
621	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.030%
622	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.030%
623	Onedigital 7.3249 07/02/2031	-	0.030%
624	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.030%
625	Performance Food Group Inc 5.5 10/15/2027	PFGC 5.5 10/15/27 14	0.030%
626	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.030%
627	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.030%
628	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.030%
629	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.030%
630	Sable International Finance Ltd	-	0.030%
631	Sabre Glbl, Inc.	SABHLD L 12/17/27 15	0.030%
632	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.030%
633	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.030%
634	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.030%
635	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.030%
636	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.030%
637	Star Parent Inc	SYNH 9 10/01/30 144A	0.030%
638	Starwood Property Trust Inc 3.75 2024/12/31	-	0.030%
639	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.030%
640	Stitch Aquisition Corporation Term Loan B	-	0.030%
641	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.030%
642	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.020%
643	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.020%
644	Medical Solutions Holdings, Inc., 2Nd Lien Term Loan	-	0.020%
645	Meritage Homes Corp Company Guar 144A 05/28 1.75	-	0.020%
646	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.020%
647	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.020%
648	Nep/Ncp Holdco, Inc. 0% 2026-08-19	-	0.020%
649	Nissan Motor Co 3.522 09-17-2025	NSANY 3.522 09/17/25	0.020%
650	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.020%
651	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.020%
652	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.020%
653	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.020%
654	Onemain Finance Corporati 6.5 03/15/2033	-	0.020%
655	Outfront Media Capital Llc 5.00 08/15/2027	OUT 5 08/15/27 144A	0.020%
656	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.020%
657	Blue Owl Capital Corp Sr Unsecured 07/30 6.2	OBDC 6.2 07/15/30	0.020%
658	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.020%
659	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.020%
660	Post Holdings Inc	-	0.020%
661	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.020%
662	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.020%
663	Zurn Industries Llc 6.56971 10/04/2028	-	0.020%
664	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.020%
665	Swf Hldgs I Corp 6.5 10/06/2029	SPRIND 6.5 10/06/29	0.020%
666	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.020%
667	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.020%
668	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.020%
669	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.020%
670	Spirit Aerosystems Inc Sr Secured 144A 11/29 9.375	SPR 9.375 11/30/29 1	0.020%
671	Spirit Aerosystems Inc Corp. Note 2030-11-15	SPR 9.75 11/15/30 14	0.020%
672	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.020%
673	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.020%
674	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.020%
675	Summit Acquisition, Inc., 1St Lien Term Loan	-	0.020%
676	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.020%
677	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.020%
678	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.020%
679	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.020%
680	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.020%
681	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.020%
682	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.020%
683	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.020%
684	Weatherford International Ltd. 2030-04-30	WFRD 8.625 04/30/30	0.020%
685	Windstream 7.5% 10/33	-	0.020%
686	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.020%
687	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.020%
688	Freddie Mac Pool Sd8439 6.00% 6/1/2054	-	0.020%
689	Multi-color Corp Tlb 4.5	-	0.020%
690	Square 5.31 2027-04-08	-	0.020%
691	Carnival Plc 144A 4.13% Jul 15, 2031	-	0.020%
692	Zcs Brl 9.815 03/13/24-01/04/27 Cme	-	0.020%
693	Mf1 Llc 5.468% 03/19/2039	-	0.020%
694	Nikkei 225 (Cme) Fut Mar26 Nxh6	-	0.020%
695	Purchased Aud / Sold Usd	-	0.020%
696	9735750.Srdsq 6.66 2027-02-28	-	0.020%
697	Darling Global Finance Bv 144A 4.5% Jul 15, 2032	-	0.020%
698	Boots Group Finco Lp 144A 5.38% Aug 31, 2032	-	0.020%
699	Jones Deslauriers Insurance Management Inc	-	0.020%
700	Purchased Usd / Sold Krw	-	0.020%
701	Databank Issuer	-	0.020%
702	Match Group Holdings Ii, Llc 6.12% Sep 15, 2033	-	0.020%
703	Clackamas County School District No 12 North Clackamas 0 2027-06-15	-	0.020%
704	Morgan Stanley Mortgage Loan Trust 6.41% 11/25/2036	-	0.020%
705	Forward Foreign Currency Contract	-	0.020%
706	Novelis Sheet Ingot Gmbh	-	0.020%
707	Ois Cop Ibr/9.49000 09/01/22-10Y* Cme	-	0.020%
708	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.020%
709	Azz Inc., 1St Lien Term Loan B	-	0.020%
710	Aethon Un/Aethin Un Fin 8.25% 02/15/2026 144A	-	0.020%
711	Ati Inccorp. Note	ATI 7.25 08/15/30	0.020%
712	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.020%
713	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.020%
714	Archrock Partners Lp / Archrock Partners Finance Corp	APLP 6.875 04/01/27	0.020%
715	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.020%
716	Avalara, Inc 0.00 % 03/26/2032	-	0.020%
717	Avantor Funding, Inc. 2024 Term Loan 7.42% 11/08/2027	AVTR L 11/08/27 16	0.020%
718	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.020%
719	Blackstone Priva 2.625 12/15/2026	BCRED 2.625 12/15/26	0.020%
720	Bombardier Inc	-	0.020%
721	Brookfield Finance Inc 3.9 01/25/2028	BNCN 3.9 01/25/28	0.020%
722	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%
723	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.020%
724	Cable One Inc Regd Convertible 1.12500000	-	0.020%
725	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.020%
726	Crash Champions, Llc 2024 Term Loan B	-	0.020%
727	Chemours Co/The 5.375% 15May2027	CC 5.375 05/15/27	0.020%
728	Citgo Petroleum Corp 6.25 08/15/2022	-	0.020%
729	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.020%
730	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.020%
731	Ardagh Packaging Finance Plc	-	0.020%
732	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.020%
733	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.020%
734	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.020%
735	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.020%
736	Edison International 5Y Us Ti + 4.698 12/31/2049	EIX V5.375 PERP A	0.020%
737	Energy Transfer, Lp	ET V6.5 PERP H	0.020%
738	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.020%
739	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.020%
740	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.020%
741	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.020%
742	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.020%
743	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.020%
744	Gfl Environmental Inc	GFLCN 5.125 12/15/26	0.020%
745	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.020%
746	Garrett Motion Holdings, Inc., 1St Lien Term Loan B	-	0.020%
747	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.020%
748	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.020%
749	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.020%
750	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.020%
751	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.020%
752	H-food Holdings Llc	-	0.020%
753	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.020%
754	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.020%
755	Howard Midstream Energy Partners Llc	-	0.020%
756	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.020%
757	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.020%
758	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.020%
759	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.020%
760	Jpmorgan Chase Financial 0.5 06/15/2027	JPM 0.5 06/15/27	0.020%
761	K Hovnanian Enterprises, Inc. 11.75 09/30/2029	HOV 11.75 09/30/29 1	0.020%
762	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.020%
763	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.020%
764	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.020%
765	Lindblad Expeditions Llc	LIND 6.75 02/15/27 1	0.020%
766	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.020%
767	Mks Inc 1.25% 06/01/2030	MKSI 1.25 06/01/30	0.020%
768	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.010%
769	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.010%
770	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.010%
771	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.010%
772	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.010%
773	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.010%
774	Reworld Holding Corp Term Loan C	CVA L 11/30/28 17	0.010%
775	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.010%
776	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.010%
777	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.010%
778	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.010%
779	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.010%
780	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.010%
781	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.010%
782	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.010%
783	Directv Finance 07/22/2027 5.75% Jul. 25, 2027	DTV L 08/02/27 1	0.010%
784	Diversified Hea 7.25% 10/15/30	-	0.010%
785	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.010%
786	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.010%
787	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.010%
788	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.010%
789	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.010%
790	Enerflex, 9% 10/15/2027	EFXCN 9 10/15/27 144	0.010%
791	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.010%
792	Equipmentshare.Com, Inc.	EQMSRM 9 05/15/28 14	0.010%
793	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.010%
794	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.010%
795	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.010%
796	Frontier Communications Corp 5.88% Nov 01, 2029	FYBR 5.875 11/01/29	0.010%
797	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.010%
798	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.010%
799	Garda World Security Sr Secured 144a 02/27 4.625	GWCN 4.625 02/15/27	0.010%
800	Garden Spinco Corp	NEOG 8.625 07/20/30	0.010%
801	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.010%
802	Genesis Energy Lp / Genesis Energy Finance Corp	-	0.010%
803	Global Net Lease Inc / Global NetLease Operating Partnership Lp 3.75% 12/15/27	GNL 3.75 12/15/27 14	0.010%
804	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.010%
805	Global Aircraft Leasing Co Ltd 6.5 09/15/2024	-	0.010%
806	Goat Holdco Llc	B 6.75 02/01/32 144A	0.010%
807	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.010%
808	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.010%
809	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.010%
810	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.010%
811	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.010%
812	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.010%
813	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.010%
814	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.010%
815	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.010%
816	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.010%
817	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.010%
818	Illuminate Buyer/Hldg 9 07-01-2028	LUMMUS 9 07/01/28 14	0.010%
819	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.010%
820	Jh North America Holding Sr Secured 144A 01/31 5.875	JHXAU 5.875 01/31/31	0.010%
821	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.010%
822	Jeld Wen Inc 2024 Term Loan B 7.8635% 07/28/2028	-	0.010%
823	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.010%
824	Kbr, Inc.	KBR 4.75 09/30/28 14	0.010%
825	Kaiser Aluminum Corp. 4.625 03-01-2028	KALU 4.625 03/01/28	0.010%
826	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.010%
827	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.010%
828	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.010%
829	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.010%
830	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.010%
831	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.010%
832	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.010%
833	Lamar Media Corp 144A 5.38% Nov 01, 2033	-	0.010%
834	Vital Energy Inc 9.75% Oct 15, 2030	VTLE 9.75 10/15/30	0.010%
835	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.010%
836	LIGHT & WOND 6.25 0/33	-	0.010%
837	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.010%
838	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.010%
839	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.010%
840	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.010%
841	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.010%
842	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.010%
843	Angi Group Llc	ANGI 3.875 08/15/28	0.010%
844	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.010%
845	Api Group De Inc 144A 4.13% Jul 15, 2029	APG 4.125 07/15/29 1	0.010%
846	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.010%
847	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.010%
848	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.010%
849	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.010%
850	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.010%
851	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.010%
852	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.010%
853	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.010%
854	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.010%
855	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.010%
856	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.010%
857	Altagas Ltd 8.9 11/10/2083	-	0.010%
858	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.010%
859	American Axle 6.375% 10/15/32	-	0.010%
860	American Axle & 7.75% 10/15/33	-	0.010%
861	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.010%
862	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.010%
863	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%
864	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.010%
865	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.010%
866	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.010%
867	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.010%
868	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.010%
869	Apollo Debt Solutions Bdc 6.9% 04/13/2029	-	0.010%
870	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.010%
871	Ares Strategic Income Fund	NMF	0.010%
872	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.010%
873	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.010%
874	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.010%
875	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.010%
876	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.010%
877	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.010%
878	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.010%
879	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.010%
880	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.010%
881	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.010%
882	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.010%
883	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.010%
884	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.010%
885	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.010%
886	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.010%
887	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.010%
888	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.010%
889	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.010%
890	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.010%
891	Carnival Corp Sr Unsecured 144A 06/31 5.875	CCL 5.875 06/15/31 1	0.010%
892	Carpenter Technology Corp 7.625% 03/15/2030	CRS 7.625 03/15/30	0.010%
893	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.010%
894	Central Parent Inc / Central Merger Sub Inc	CDK 7.25 06/15/29 14	0.010%
895	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.010%
896	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.010%
897	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.010%
898	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.010%
899	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.010%
900	Transocean Inc	-	0.010%
901	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.010%
902	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.010%
903	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.010%
904	Uwm Holdings Ll 6.25% 03/15/31	-	0.010%
905	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.010%
906	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.010%
907	Vail Resorts Inc 144A 5.63% Jul 15, 2030	MTN 5.625 07/15/30 1	0.010%
908	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.010%
909	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.010%
910	Viking Cruises Ltd	VIKCRU 5.875 09/15/2	0.010%
911	Vistra Corp.	VST V8 PERP 144A	0.010%
912	Wr Grace Holding Llc Sr Secured 144A 06/27 4.875	GRA 4.875 06/15/27 1	0.010%
913	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.010%
914	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.010%
915	Wells Fargo & Co.,6.85 09/15/2029	WFC V6.85 PERP	0.010%
916	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.010%
917	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.010%
918	Whirlpool Corp 6.125% 06/15/30	WHR 6.5 06/15/33	0.010%
919	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.010%
920	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.010%
921	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.010%
922	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.010%
923	Banco Espirito Santo Sa	-	0.010%
924	SOLD BRL/BOUGHT USD	-	0.010%
925	Trs Flexium Interconnect Inc	-	0.010%
926	Ford Motor Credit Co., Llc 6.80% 5/12/2028	-	0.010%
927	AUD/JPY Fwd 20260318	-	0.010%
928	Fx Forward Contract: Hkd/USD Settle 2026-01-05	-	0.010%
929	C$ Curr 9Am Feb26P 72.9	-	0.010%
930	Dte Energy Company 3.4 06/15/2029	-	0.010%
931	Mercury Aggregator, Lp, Term Loan, 19.00% 2/3/2026	-	0.010%
932	Swap/Cdswap/Ice: (Cdx.Na.Hy.44.V1)	-	0.010%
933	Ice: (Cdx.Na.Ig.45.V1)	-	0.010%
934	Oncor Electric Delivery 3.75% 4/1/2045	-	0.010%
935	Bought KWD Sold USD 20260610	-	0.010%
936	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.010%
937	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.010%
938	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.010%
939	Matador Resources Co	-	0.010%
940	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.010%
941	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.010%
942	Mauser Packagin 9.25% 04/15/27	BWY 9.25 04/15/27 14	0.010%
943	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.010%
944	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.010%
945	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.010%
946	Millrose Proper 6.25 9/32	-	0.010%
947	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.010%
948	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.010%
949	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.010%
950	Nabors Industries Inc Regd 144A P/P 7.37500000	NBR 7.375 05/15/27 1	0.010%
951	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.010%
952	Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000	COOP 5.75 11/15/31 1	0.010%
953	Navient Corp	-	0.010%
954	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.010%
955	New Home Co Inc/The 8.25 10-15-2027	-	0.010%
956	Newell Brands In 8.5% 06/01/28	NWL 8.5 06/01/28 144	0.010%
957	Nextera Energy Capital Holdings Inc 6.75 2054-06-15	NEE V6.75 06/15/54	0.010%
958	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.010%
959	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.010%
960	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.010%
961	Novelis Corp 3.88% 15Aug2031	HNDLIN 3.875 08/15/3	0.010%
962	On Semiconductor Corp. 0.500% Due 3/1/29	ON 0.5 03/01/29	0.010%
963	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.010%
964	Onemain Finance Corp. 7.875 03-15-2030	OMF 7.875 03/15/30	0.010%
965	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.010%
966	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.010%
967	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.010%
968	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.010%
969	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.010%
970	Park River Holdings Inc 8% 15Mar2031	-	0.010%
971	Parkland Corp (Pre-Merger 1) 6.625 2032-08-15	PKICN 6.625 08/15/32	0.010%
972	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.010%
973	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.010%
974	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.010%
975	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.010%
976	Avient Corp	-	0.010%
977	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.010%
978	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.010%
979	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.010%
980	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.010%
981	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.010%
982	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.010%
983	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.010%
984	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.010%
985	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.010%
986	Raising Cane'S Restaurants Llc 9.375 05/01/2029	RZNCAN 9.375 05/01/2	0.010%
987	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.010%
988	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.010%
989	Anywhere Real Estate Group Llc 7 04-15-2030	-	0.010%
990	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.010%
991	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.010%
992	Rivian Hld/Auto Llc Sr Secured 144A 01/31 10	RIVHOL 10 01/15/31 1	0.010%
993	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.010%
994	Ryan 11/23 Tl 9.85596119 11/14/2030	RYNLLC L 11/14/30 2	0.010%
995	Sabre Glbl, Inc., Term Loan B-1	SABHLD L 12/17/27 16	0.010%
996	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.010%
997	Mativ Holdings Inc 6.875% 2026-10-01	-	0.010%
998	Science Applications Int Company Guar 144A 11/33 5.875	-	0.010%
999	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.010%
1000	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.010%
1001	Seagate Data Stor	STX 5.875 07/15/30 1	0.010%
1002	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.010%
1003	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.010%
1004	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.010%
1005	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.010%
1006	Service Properties Trust .01% 30Sep2027	-	0.010%
1007	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.010%
1008	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.010%
1009	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.010%
1010	Square Inc 2.750% 06/01/2026	XYZ 2.75 06/01/26	0.010%
1011	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.010%
1012	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.010%
1013	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.010%
1014	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.010%
1015	SUNOCO LP 5.625 3/31	-	0.010%
1016	SUNOCO LP 5.875 03/15/2034	-	0.010%
1017	T-Mobile Usa I 3.375 4/29	TMUS 3.375 04/15/29	0.010%
1018	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.010%
1019	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.010%
1020	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.010%
1021	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.010%
1022	Nep Group Inc 2023 Term Loan B	NEPBRO L 08/19/26 6	0.000%
1023	Nationstar Mortgage Holdings Inc 144a 5.13% Dec 15, 2030	COOP 5.125 12/15/30	0.000%
1024	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.000%
1025	New Fortress Energy Inc	-	0.000%
1026	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.000%
1027	1011778 Bc Ulc	-	0.000%
1028	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.000%
1029	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.000%
1030	Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026	OBDCII 8.45 11/15/26	0.000%
1031	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.000%
1032	Pnc Financial Services Group Inc/the 3.3 03/08/2022	-	0.000%
1033	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.000%
1034	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.000%
1035	Pike Corp Regd 144A P/P 8.62500000	PIKE 8.625 01/31/31	0.000%
1036	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.000%
1037	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.000%
1038	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.000%
1039	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.000%
1040	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.000%
1041	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.000%
1042	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.000%
1043	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.000%
1044	Sabre Glbl Inc 8.63% 01Jun2027	SABHLD 8.625 06/01/2	0.000%
1045	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.000%
1046	Sealed Air Corp 4% 12/01/2027 144a	SEE 4 12/01/27 144A	0.000%
1047	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.000%
1048	Sealed Air Corp	SEE 6.5 07/15/32 144	0.000%
1049	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.000%
1050	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.000%
1051	Sirius Xm Radio Inc. 3.125 09/01/2026	SIRI 3.125 09/01/26	0.000%
1052	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.000%
1053	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.000%
1054	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.000%
1055	Sunpower Corporation	SPWR	0.000%
1056	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.000%
1057	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.000%
1058	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.000%
1059	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.000%
1060	Transocean Titan Financing Ltd.	RIG 8.375 02/01/28 1	0.000%
1061	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.000%
1062	Nm Holdings Co Llc	-	0.000%
1063	Venture Hldgs Tr 07/49 Fixed 12.00	-	0.000%
1064	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.000%
1065	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.000%
1066	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.000%
1067	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.000%
1068	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.000%
1069	Inmarsat Term B 1Ln 12/12/26	-	0.000%
1070	Service King (Carnelian Point)	-	0.000%
1071	Japan Govt #36 2% 3/20/42	-	0.000%
1072	Sirva Bgrs Holdings Inc	-	0.000%
1073	Intesa Sanpaolo Spa: 4.875% 5/19/30 (Reg. S)	-	0.000%
1074	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	-	0.000%
1075	Purchased Usd / Sold Eur	-	0.000%
1076	Gray Media, Inc. 5.375% 11/15/2031	-	0.000%
1077	Playtika Holding Corp	-	0.000%
1078	Freddie Mac Pool #Qf7590 5.00% 2/1/2053	-	0.000%
1079	U.S. Treasury 2.00% 11/15/2026	-	0.000%
1080	Citigroup Mortgage Loan Trust, Inc. 4.146% 12/25/2036 4.146 2036-12-25	-	0.000%
1081	Clover Holdings Spv Iii Llc 2024 USD Term Loan	-	0.000%
1082	Long: S9D11Zyi2 Irs Gbp R F 3.24000 99D11Zyi2 Ccpinflationzero / Short: S9D11Zyi2 Irs Gbp P V 12Mukrpi 99D11Zyh4 Ccpinflationzero	-	0.000%
1083	Tcw Irs Swap 6M 30Yr Irs P 3.0 09/20/2053	-	0.000%
1084	FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.2	-	0.000%
1085	Epic Crude Services 7/25 10/15/2031	-	0.000%
1086	Mcdermott International, Ltd.	MCDIF	0.000%
1087	Maxeon Solar Technologie	MAXN:SN	0.000%
1088	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.000%
1089	Pfd Adelphia, Series B, Escrow	-	0.000%
1090	Allegheny Technologies Inc 5.875% 01/12/2027	ATI 5.875 12/01/27	0.000%
1091	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.000%
1092	Ameriforge Group Inc Common Stock	AFG	0.000%
1093	Amkor Technology Inc 5.88 10/01/2033	-	0.000%
1094	Archrock Partners Lp/Fin Regd 144A P/P 6.25000000	APLP 6.25 04/01/28 1	0.000%
1095	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.000%
1096	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.000%
1097	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.000%
1098	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.000%
1099	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.000%
1100	Beazer Homes Usa Inc	-	0.000%
1101	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.000%
1102	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.000%
1103	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.000%
1104	Cnx Midstream Part Lp 2030-04-15	CNXMPF 4.75 04/15/30	0.000%
1105	Cable One, Inc. 0.00% Mar 15/26	CABO 0 03/15/26	0.000%
1106	Calpine Corp 4.502/15/2028	CPN 4.5 02/15/28 144	0.000%
1107	Calpine Corp 144a 5.000000% 02/01/2031	CPN 5 02/01/31 144A	0.000%
1108	Camelot Finance S.a. 4.511/01/2026	CCC 4.5 11/01/26 144	0.000%
1109	Centerpoint Energy, Inc., Convertible 2029-09-15	CNP 3.36916 09/15/29	0.000%
1110	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.000%
1111	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.000%
1112	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.000%
1113	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.000%
1114	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.000%
1115	Digital Realty Trust Lp 144A 1.88% Nov 15, 2029	DLR 1.875 11/15/29	0.000%
1116	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.000%
1117	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.000%
1118	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.000%
1119	Five Point Operati 8% 10/01/30	-	0.000%
1120	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.000%
1121	Foundation Buildin 6% 03/01/29	FBM 6 03/01/29 144A	0.000%
1122	Frontier Communications Regd 144a P/p 5.87500000	FYBR 5.875 10/15/27	0.000%
1123	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.000%
1124	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.000%
1125	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.000%
1126	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.000%
1127	Genesis Energy Lp / Genesis En Company Guar 02/28 7.75	GEL 7.75 02/01/28	0.000%
1128	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.000%
1129	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.000%
1130	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.000%
1131	Graftech Global Enterpri 12-15-2028	-	0.000%
1132	Graftech Finance Inc	-	0.000%
1133	Gray Television Inc 5.875% 07/15/2026	-	0.000%
1134	Hanesbrands Inc 9.00% 02/15/31	HBI 9 02/15/31 144A	0.000%
1135	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.000%
1136	Hat Holdings I Llc 8 06/15/2027	HASI 8 06/15/27 144A	0.000%
1137	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.000%
1138	Corp. Note	NGVT 3.875 11/01/28	0.000%
1139	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.000%
1140	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.000%
1141	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.000%
1142	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.000%
1143	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.000%
1144	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	0.000%