DSU ETF

$9.45

AUM$624M

TER1.72%

Holdings1,281

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DSU ETF

$9.45

Blackrock Debt Strategies Fund Inc.

AUM$624M

TER1.72%

Holdings1,281

Do a full portfolio x-ray with DSU

Just $25 once·$69/mo·Download sample

Get mine for $25

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

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

Net exposure

118.1%

Gross exposure

118.1%

Long

118.1%

Cash & collateral

0.9%

As of Dec 31, 2025

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

DSU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BKLN	Invesco Senior Loan ETF	3.80%	3.8%	1,141,200	$23.97M	-	-
2	USHY	Ishares Tr Broad Usd HighFinancials · Capital Markets	1.69%	5.5%	285,000	$10.66M	Financials	Capital Markets
Sector and industry · Pro
3	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	1.66%	7.2%	-	$10.47M
4	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	1.15%	8.3%	175,000	$7.22M
5	—	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	1.07%	9.4%	-	$6.76M
6	—	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	0.72%	10.1%	-	$4.52M
7	Debt	Chobani Llc	0.69%	10.8%	-	$4.36M
8	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	0.68%	11.5%	-	$4.30M
9	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	0.66%	12.1%	-	$4.18M
10	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	0.65%	12.8%	-	$4.11M
11	—	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	0.62%	13.4%	-	$3.89M
12	Debt	Cikarang Listrindo Tbk Pt	0.62%	14.0%	-	$3.89M
13	—	Fertitta Entertainment Llc/Nvbank Loan Note	0.62%	14.6%	-	$3.91M
14	—	X Corp., Term Loan	0.60%	15.2%	-	$3.76M
15	Debt	Ukg, Inc, 2024 Term Loan B	0.58%	15.8%	-	$3.67M
16	—	Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032	0.57%	16.4%	-	$3.57M
17	Debt	Usi, Inc	0.57%	16.9%	-	$3.61M
18	Debt	Egypt Treasury Bills	0.57%	17.5%	-	$3.59M
19	—	Ss&C Technologies Inc Tlb8 2.0	0.57%	18.1%	-	$3.58M
20	—	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	0.57%	18.7%	-	$3.56M
21	Debt	Misys	0.56%	19.2%	-	$3.56M
22	—	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	0.55%	19.8%	-	$3.48M
23	—	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	0.55%	20.3%	-	$3.46M
24	Debt	Vertiv Group Corp	0.55%	20.9%	-	$3.49M
25	—	T/L White Cap Supply Holdings Llc Regd 0.00000000	0.55%	21.4%	-	$3.47M
26	—	Flutter Financing Bv 2024 Term Loan B	0.55%	22.0%	-	$3.44M
27	—	Tko Worldwide Holdings Llc. 2025 Term Loan	0.54%	22.5%	-	$3.43M
28	Debt	Roundstone Securities Rnst 2A D 144A	0.54%	23.1%	-	$3.44M
29	—	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	0.54%	23.6%	-	$3.41M
30	Debt	Applied Systems, Inc.-Ini	0.54%	24.1%	-	$3.41M
31	—	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	0.54%	24.7%	-	$3.41M
32	—	Cpi Holdco B Llc Tl 5.79% May 17, 2031	0.53%	25.2%	-	$3.35M
33	—	Jane Street Group Llc 2024 Term Loan B1	0.53%	25.7%	-	$3.33M
34	Debt	Level 3 Financing Inc	0.53%	26.3%	-	$3.34M
35	Debt	National Mentor Holdings Inc	0.51%	26.8%	-	$3.22M
36	—	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	0.50%	27.3%	-	$3.12M
37	—	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	0.50%	27.8%	-	$3.15M
38	—	T/L Madison Iaq Llc Regd 0.00000000	0.50%	28.3%	-	$3.18M
39	Debt	Belron Finance 2019 Llc 2025 Repriced Term Loan B	0.50%	28.8%	-	$3.15M
40	Debt	Endeavor Operating Compa	0.49%	29.3%	-	$3.12M
41	Debt	Kaseya Inc	0.49%	29.8%	-	$3.09M
42	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.48%	30.2%	-	$3.00M
43	Debt	Parexel International, I	0.48%	30.7%	-	$3.06M
44	Debt	Transdigm Inc	0.48%	31.2%	-	$3.01M
45	—	Boxer Parent Company, Inc. Term Loan First Lien	0.48%	31.7%	-	$3.01M
46	Debt	Chamberlain Group Inc 2025 Term Loan B	0.47%	32.1%	-	$2.94M
47	—	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	0.47%	32.6%	-	$2.98M
48	—	Filtration Group Corporation 2025 Usd Term Loan	0.47%	33.1%	-	$2.94M
49	Debt	Core & Main Lp	0.47%	33.5%	-	$2.98M
50	—	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	0.47%	34.0%	-	$2.96M
More holdings · Pro

Not reported for this fund: share changes.

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DSU ETF All Holdings

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

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

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

Compare DSU

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

DSU ETF Holdings

1279 of 1281 holdings

Sector

Industry

Sort By

1
Invesco Senior Loan ETF
BKLNUnknown
3.80%
2
Ishares Tr Broad Usd High
USHYFinancials
1.69%
3
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
1.66%
4
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
SRLNFinancials
1.15%
5
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
1.07%
6
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.72%
7
Chobani Llc 6.17 10/28/2032
Other
0.69%
8
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.68%
9
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.66%
10
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.65%
11
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.62%
12
Cikarang Listrindo Tbk Pt 5.65% 3/12/2035
Other
0.62%
13
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.62%
14
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.60%
15
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.58%
16
Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
TIBX L 08/13/32 16Information Technology
0.57%
17
Usi, Inc. 0.00 11/21/2029
COMINV L 11/23/29 13Financials
0.57%
18
Egypt Treasury Bills
Other
0.57%
19
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.57%
20
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.57%
21
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.56%
22
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.55%
23
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.55%
24
Vertiv Group Corp 5.9239 08/12/2032
VRT L 08/12/32 10Industrials
0.55%
25
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.55%
26
Flutter Financing Bv 2024 Term Loan B
Other
0.55%
27
Tko Worldwide Holdings Llc. 2025 Term Loan
Other
0.54%
28
Roundstone Securities Rnst 2A D 144A 5.926% 06/28/2058
Other
0.54%
29
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.54%
30
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.54%
31
Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29
CHANEX L 12/02/30 16Materials
0.54%
32
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.53%
33
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.53%
34
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.53%
35
National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15
Other
0.51%
36
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.50%
37
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.50%
38
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.50%
39
Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026
BELRON L 10/16/31 14Consumer Discretionary
0.50%
40
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials
0.49%
41
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
0.49%
42
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.48%
43
Parexel International, I 0 12/12/2031
Other
0.48%
44
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.48%
45
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.48%
46
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.47%
47
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.47%
48
Filtration Group Corporation 2025 Usd Term Loan
FILGRO L 10/23/28 12Industrials
0.47%
49
Core & Main Lp,7.3394 07/27/2028
Other
0.47%
50
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.47%
51
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.46%
52
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.45%
53
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.45%
54
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
ATLAVI L 09/23/31 7Financials
0.45%
55
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
NRG L 04/16/31 14Utilities
0.45%
56
Nortonlifelock Inc 6.6% 09/12/2029
GEN L 09/12/29 6Information Technology
0.45%
57
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.44%
58
Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032
Other
0.44%
59
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.44%
60
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.43%
61
Wmg Acquisition Corp 2024 Term Loan B 0% 01-24-2031
Other
0.42%
62
Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan
ORYSOU L 10/05/28 7Energy
0.42%
63
Api Group De, Inc., 1St Lien Term Loan 6.07162 2029-01-03
APG L 01/03/29 9Industrials
0.42%
64
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.41%
65
Amwins Group, Inc. Term Loan First Lien
AMWINS L 01/30/32 10Financials
0.41%
66
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.41%
67
Csc Holdings Llcbank Loan Note
CSCHLD L 04/15/27 9Communication Services
0.41%
68
Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031
Other
0.41%
69
Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
EGLPT L 05/30/31 13Information Technology
0.41%
70
Spx Flow Inc 2025 Term Loan
FLOW L 04/05/29 6Industrials
0.40%
71
Gfl Environmental Servic 0 03/03/2032
GFLES L 03/03/32 1Industrials
0.39%
72
Sold CAD Bought USD 20260402
Other
0.39%
73
PRIME SECURITY SRVCS BRWR LLC
PRSESE L 03/08/32 18Industrials
0.39%
74
Bradyplus Holdings Llc 2024 Delayed Draw Term Loan 9.29 10/31/2029
Other
0.38%
75
AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031
MAYAGE L 12/29/31 12Financials
0.38%
76
Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032
QNTELE L 11/01/32 1Information Technology
0.37%
77
Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031
VSBUYR L 04/14/31 5Financials
0.37%
78
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.37%
79
Clover Holdings 2 Llc 0 12/09/2031
CLOVHO L 12/09/31 1Financials
0.37%
80
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
DAEAVI L 10/31/31 18Financials
0.37%
81
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.36%
82
Ccc Intelligent Solution 2028-09-21
Other
0.36%
83
Solenis International 7.3028 06/23/2031
SOLEIN L 06/23/31 1Materials
0.36%
84
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.36%
85
Novelis Corporation 2025 Term Loan B 1 2032-02-25
Other
0.35%
86
Autodata/Jd Power 7/24 Tl 7/16/2031
AUTDAT L 07/16/31 11Financials
0.35%
87
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.35%
88
Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030
Other
0.35%
89
Chemours Company The 2025 Term Loan B 10/15/2032
Other
0.34%
90
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.34%
91
Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28
XAIXXX L 06/28/30 1Information Technology
0.34%
92
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.33%
93
Corpay 0% 04-28-2028
FLT L 04/28/28 16Information Technology
0.33%
94
Enlyte Term B 1Ln 06/06/2031,0.0859393
MITCHE L 06/17/31 4Information Technology
0.33%
95
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.33%
96
Eaton Vance Clo 2019-1 Ltd 8.68% 07-15-2037
Other
0.32%
97
Freeport Lng 1/25 Tlb 21-Dec-2028
FLIQII L 12/21/28 1Energy
0.32%
98
Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030
Other
0.31%
99
Bought NOK Sold USD 20251002
Other
0.31%
100
Lme Nickel Future Aug26
Other
0.31%
101
Ai Aqua Merger Sub Inc Tl
CULLHO L 07/31/28 12Financials
0.31%
102
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.30%
103
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials
0.30%
104
Trans U 06/24/31
TRUN L 06/24/31 23Information Technology
0.30%
105
Citigroup Inc 2.561 05/01/2032
Other
0.30%
106
Pepsico Inc 4.65 02/15/2053
Other
0.30%
107
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.30%
108
Ryan Specialty Llc
Other
0.30%
109
Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031
Other
0.30%
110
Station Casinos Llc, Term Loan B 7.57544% 03/14/2031
RRR L 03/14/31 14Consumer Discretionary
0.30%
111
Osaic Holdings, Inc 0 08/02/2032
Other
0.29%
112
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.29%
113
United States Treasury Bill
Other
0.29%
114
Asplundh Tree Expert, Llc Term Loan B 9/7/2027
ASPTRE L 09/07/27 3Industrials
0.29%
115
Colossus Acquireco Llc 5.9134 07/30/2032
COLPLN L 07/30/32 1Energy
0.28%
116
Delrin 12/24 Tlb 7.3702584 2030-11-01
DERBUY L 11/01/30 5Industrials
0.28%
117
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.28%
118
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
AGKLN L 05/21/31 16Industrials
0.28%
119
Usi Inc 2024 Term Loan C 1% 09/29/2030
COMINV L 09/27/30 14Financials
0.28%
120
1011778 Bc Ulc,7.09371 09/20/2030
Other
0.28%
121
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.28%
122
Rand Parent Llc 2025 Term Loan B
AAWW L 03/18/30 5Financials
0.28%
123
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.27%
124
Forward Foreign Currency Contract
Other
0.27%
125
Irb Holding Corp 0.00 % 12/16/2030
Other
0.27%
126
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.27%
127
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.27%
128
Chicago Us Midco Iii Lp Term Loan
Other
0.27%
129
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.26%
130
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.26%
131
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.26%
132
Dayforce (Dayforce Inc) Tl-B 6.36% Mar 01, 2031
DAY L 03/03/31 3Information Technology
0.26%
133
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.26%
134
Altice Financing Sa, Term Loan 6.82914 01/31/2026
Other
0.26%
135
BRL/USD Fwd 20260303 Bnpafrpp
Other
0.26%
136
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.25%
137
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.25%
138
Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032
Other
0.25%
139
Sycamore Tree Clo 2023-2 Ltd 0.01 04-20-2035
Other
0.25%
140
Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031
ECVT L 06/12/31 2Financials
0.25%
141
Altice France Sa Sr Secured 144a 01/29 5.125
SFRFP 5.125 01/15/29Communication Services
0.25%
142
Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25
Other
0.24%
143
Naked Juice Llc 2025 Flfo Term Loan
NAKJUI L 01/24/29 3Consumer Staples
0.24%
144
Oaktree Clo Ltd., Series 2024-26A, Class D1
Other
0.24%
145
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.24%
146
Option Care Health Inc 2025 Term Loan B 09/22/2032
Other
0.24%
147
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.24%
148
Gcbsl_24-7A D1 144A 7.5% Jul 25, 2037
Other
0.24%
149
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.24%
150
T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000
VST L 12/20/30 13Utilities
0.23%
151
Air Canada 7.833% 03/21/2031
Other
0.23%
152
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.23%
153
Treasury Note 3.5 12/15/2028
Other
0.23%
154
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.23%
155
Pregis Topco Llc 8.3274 02/01/2029
PREGIS L 02/01/29 6Materials
0.23%
156
Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031
ENV L 11/25/31 1Financials
0.23%
157
Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032
Other
0.23%
158
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.23%
159
American Builders & Contractors Supply Co Inc
Other
0.23%
160
Element Solutions Inc (Macdermid, Incorporated), Term Loan B2
Other
0.22%
161
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care
0.22%
162
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.22%
163
Medline Borrower 6.32% Oct 23, 2028
MEDIND L 10/23/28 10Health Care
0.22%
164
Westpac 4.6% 10/26
Other
0.22%
165
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.21%
166
Sba Senior Finance Ii Llc 7.34% 01/25/2031
SBAC L 01/27/31 12Financials
0.21%
167
Surgery Centers Holdings Inc 6.5% 12/06/2030 Term Loan B
Other
0.21%
168
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.21%
169
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
0.21%
170
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.21%
171
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials
0.21%
172
Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032
Other
0.21%
173
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.20%
174
Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030
CIEN L 10/24/30 9Information Technology
0.20%
175
Edelman Financial Center Llc 2024 Term Loan
EDEFIN L 04/07/28 6Real Estate
0.20%
176
Abg Intermediate Holding,0,12/21/2028
AUTBRA L 12/21/28 19Financials
0.20%
177
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.20%
178
Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30
AMNTEC L 09/29/31 3Industrials
0.20%
179
American Airlines Term B 1Ln 06/04/2029
AAL L 06/04/29 1Industrials
0.20%
180
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials
0.20%
181
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.20%
182
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.20%
183
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.20%
184
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.20%
185
Mauser Packagi 7.875% 04/15/30
Other
0.20%
186
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services
0.19%
187
Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031
Other
0.19%
188
United Airlines Inc 2024 1St Lien Term Loan B
UAL L 02/24/31 2Industrials
0.19%
189
W R Grace + Co Conn 2025 Term Loan B
Materials
0.19%
190
Virgin Media Bristol Llc
Other
0.19%
191
Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30
Other
0.19%
192
Brown Group Holding, Llc Term Loan B
SIGLN L 07/01/31 8Financials
0.19%
193
Charter Communications Term B4 1Ln 12/09/2030
Other
0.19%
194
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.19%
195
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.18%
196
(Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14
Other
0.18%
197
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.18%
198
CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030
Other
0.18%
199
Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031
Other
0.18%
200
Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030
Other
0.18%
201
Texas State North Texas Tollway Authority Special Projects System Revenue Bonds 6.75 09/01/2045
Other
0.18%
202
Cobham Ultra U.S. Co., Term Loan
Other
0.18%
203
Exgen Renewables Iv, Llc 2020 Term Loan
Other
0.18%
204
Pye Barker 6.2343 12/16/2032
Other
0.18%
205
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.17%
206
Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10
Other
0.17%
207
Oxea Corp., Term Loan B-2
Other
0.17%
208
LONZA GROUP AG, TLB
Other
0.17%
209
Huntington Bancshares Inc/Oh 4.44 08/04/2028
Other
0.17%
210
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029
LUMN L 04/16/29 1Communication Services
0.17%
211
Madison Park Funding Lxix Ltd., Series 2024-69A, Class D1 8.6841684 07/25/2037
Other
0.17%
212
Citrin Cooperman Tlb(Citrin Coope) Tl 6.19% Apr 01, 2032
Other
0.17%
213
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.16%
214
Bryant Park Funding Ltd., Series 2024-23A, Class D1
Other
0.16%
215
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology
0.16%
216
Reworld Holding Corp 2025 Term Loan B1 01/15/2031
Other
0.16%
217
Allison Transmission 5.4495 01/03/2033
Other
0.16%
218
Go Daddy 5/24 B7 Tlb 5/21/2031
GDDY L 05/30/31 17Information Technology
0.16%
219
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.16%
220
Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10
Other
0.16%
221
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.16%
222
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.16%
223
Penn National Gaming Inc. 2022 Term Loan B
PENN L 05/03/29 14Consumer Discretionary
0.16%
224
Quartz Acquireco Llc 2025 Term Loan B
Other
0.16%
225
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.16%
226
Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032
Other
0.16%
227
Sanmina Corp Term Loan B 1 10/27/2032
Other
0.16%
228
Light & Wonder International Inc,7.58459 04/14/2029
LNW L 04/16/29 3Consumer Discretionary
0.16%
229
Symphony Clo 40 Ltd 6.56 2038-01-05
Other
0.16%
230
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.16%
231
Trans Union Llc 2024 Term Loan B9
TRUN L 06/24/31 25Information Technology
0.16%
232
Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29
Other
0.16%
233
Voyager Parent Llc 0 07/01/2032
Other
0.16%
234
Scds: (Israel) 06/21/2027
Other
0.16%
235
Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7
AXTA L 12/20/29 14Materials
0.15%
236
Zelis Term B 1Ln 09/28/2029
STRATO L 09/28/29 6Financials
0.15%
237
Alterra Mountain Company 6.8419 05/31/2030
Other
0.15%
238
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.15%
239
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.15%
240
Aramark 5.5107 06/24/2030
Other
0.15%
241
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.15%
242
Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23
Other
0.15%
243
Clearwater Analytics Llc 2025 Term Loan B
CLRANA L 04/21/32 1Information Technology
0.15%
244
Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31
Communication Services
0.15%
245
Barracuda Networks Inc 2022 Term Loan
Other
0.14%
246
Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028
COMHEA L 09/29/28 8Health Care
0.14%
247
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.14%
248
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.14%
249
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.14%
250
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2
DAEAVI L 10/31/31 19Financials
0.14%
251
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other
0.14%
252
Osttra Group Limited 0 05/21/2032
OSTTRA L 10/12/32 1Financials
0.14%
253
Perrigo Invesments Llc 2024 Term Loan B
Other
0.14%
254
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.14%
255
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.14%
256
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.14%
257
Forward Foreign Currency Contract
Other
0.14%
258
Bought JPY Sold USD 20260402
Other
0.14%
259
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.13%
260
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.13%
261
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.13%
262
Whatabrands Llc 2024 1St Lien Term Loan B
WHABRA L 08/03/28 8Consumer Discretionary
0.13%
263
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.13%
264
Bausch + Lomb Corp.
Other
0.13%
265
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.13%
266
Intercontinental Exchange Inc 4.25 09/21/2048
Other
0.13%
267
Potters Industries Llc 2024 Term Loan 9.07 2027-12-14
Other
0.13%
268
Roper Indus Prod Invest Co Llc 1.00 2029-11-22
INDICO L 11/23/29 8Financials
0.13%
269
Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032
Other
0.13%
270
Tmk Hawk Parent, Corp. 6/30/2029
Other
0.13%
271
Herschend Entertainment Co Llc
HERFAM L 05/27/32 3Communication Services
0.13%
272
Hertz Corporation 2021 Term Loan B
Other
0.13%
273
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.13%
274
Minerals Technologies, Inc., 1St Lien Term Loan B
Other
0.13%
275
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
0.13%
276
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.13%
277
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.13%
278
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.13%
279
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.13%
280
Reworld Holding Corp Term Loan B
CVA L 11/30/28 16Communication Services
0.12%
281
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.12%
282
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.12%
283
Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029
Other
0.12%
284
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other
0.12%
285
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.12%
286
Prime Security Services Borrower, Llc, First Lien Term Loan B
Other
0.12%
287
Great Canadian Gaming Corp 2024 Term Loan B
Other
0.12%
288
Nrg 6 01/15/36 144A Corp
Other
0.12%
289
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.12%
290
Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031
Other
0.12%
291
Sazerac Company, Inc. 0 06/25/2032
Other
0.12%
292
Ola Netherlands B.V., Term Loan
Other
0.11%
293
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.11%
294
Scientific Gam 04/04/2029
SCGALO L 04/04/29 4Consumer Discretionary
0.11%
295
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.11%
296
Core & Main Lp 2024 Term Loan E
CNM L 02/10/31 6Industrials
0.11%
297
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.11%
298
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary
0.11%
299
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials
0.11%
300
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.11%
301
Travelport
TVPTUnknown
0.11%
302
Stakeholder Midstream Llc Term Loan
Other
0.11%
303
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.11%
304
317Uc63A1 Pimco Swaption 3.4425 Call USD 20260
Other
0.11%
305
CDX EM38 ICE
Other
0.11%
306
Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031
CPN L 01/31/31 2Utilities
0.11%
307
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.11%
308
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.11%
309
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.10%
310
Bally'S Corp
BALY L 10/02/28 1Consumer Discretionary
0.10%
311
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.10%
312
Concentra Health Service 0.00 07/28/2031
Other
0.10%
313
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other
0.10%
314
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.10%
315
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.10%
316
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.10%
317
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.10%
318
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.10%
319
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.10%
320
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.10%
321
US FOODS INC 6.44% 2031-09-29
Other
0.10%
322
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.10%
323
Allspring Buyer Llc 2024 Term Loan B
ZEBWFC L 11/01/30 4Financials
0.10%
324
Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029
Other
0.10%
325
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.10%
326
T/L Cloudera Inc Regd 0.00000000
Other
0.10%
327
Sunoco LP 7.88 03/18/2174
Other
0.10%
328
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.10%
329
Argus Media (Fleet Us Bidco Inc)
Other
0.10%
330
Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
Other
0.10%
331
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials
0.10%
332
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025
LSFCRO L 12/02/31 3Financials
0.10%
333
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.10%
334
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.10%
335
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.10%
336
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.09%
337
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.09%
338
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.09%
339
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials
0.09%
340
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.09%
341
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.09%
342
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.09%
343
Voltagrid Llc 7.38% 01Nov2030
Other
0.09%
344
Millrose Properties Inc 144A Aug 1, 2030 6.38
Other
0.09%
345
TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029
NAKJUI L 01/24/29 4Consumer Staples
0.09%
346
National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030
NATIPA L 07/25/30 9Industrials
0.09%
347
Ping Identity Corporation 2025 Term Loan 11/15/2032
Other
0.09%
348
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.09%
349
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.09%
350
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.09%
351
Learfield Communications Llc
Other
0.09%
352
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.09%
353
Aretec Group Inc 0 08/09/2030
Other
0.09%
354
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.09%
355
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.09%
356
CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032
Other
0.09%
357
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.09%
358
Coorstek, Inc. 0.00 % 10/28/2032
Other
0.09%
359
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.09%
360
Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032
Other
0.08%
361
Chart Industri 03/15/2030
GTLS L 03/18/30 7Industrials
0.08%
362
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.08%
363
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.08%
364
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.08%
365
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.08%
366
Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31
Other
0.08%
367
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.08%
368
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.08%
369
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.08%
370
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services
0.08%
371
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.08%
372
Orbcomm Inc. Term Loan B 8.98 09/01/2028
Other
0.08%
373
Paint Intermediate Iii Llc 2024 Term Loan B
Other
0.08%
374
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.08%
375
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.08%
376
Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032
Other
0.08%
377
Stonepeak Nile Parent Llc 0 04/09/2032
Other
0.08%
378
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials
0.08%
379
Entg Tl B 1L Usd
Other
0.08%
380
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.08%
381
Barnes Group Inc 2025 Term Loan B 1 01/27/2032
B L 01/27/32 1Consumer Discretionary
0.08%
382
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.08%
383
M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032
Other
0.08%
384
Madison Safety & Flow Llc 0.00 % 09/26/2031
Other
0.08%
385
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.08%
386
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials
0.08%
387
Zayo Group Hold 9.25% 03/09/30
Other
0.08%
388
Fortis 333 Inc Usd Term Loan B
Other
0.08%
389
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.08%
390
State Of Washington 5 08/01/2047
Other
0.08%
391
Treeline Bio Common Wts 8.35 Pp
Other
0.08%
392
Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028
Other
0.08%
393
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.07%
394
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.07%
395
Realtruck Group, Inc.
Other
0.07%
396
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.07%
397
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.07%
398
Wex Inc.,0,03/05/2032
Other
0.07%
399
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.07%
400
Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030
Other
0.07%
401
CALIFORNIA ST 5 08/01/2029
Other
0.07%
402
Purchased IDR / Sold USD
Other
0.07%
403
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.07%
404
Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030
Other
0.07%
405
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.07%
406
Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030
Other
0.07%
407
Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3
PRKS L 12/04/31 13Consumer Discretionary
0.07%
408
Standard Industries Term Loan 09/22/2028 /
Other
0.07%
409
Team Health Term B 1Ln 6/23/2028 0 2028-06-23
TMH L 06/30/28 4Health Care
0.07%
410
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.07%
411
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.07%
412
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.07%
413
Gtcr Everest Borrower Llc 1.00 2031-09-05
Other
0.07%
414
Vialto Tl B 1L USD
Other
0.07%
415
Gulsup Tl B 1L Usd
Other
0.07%
416
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.07%
417
Hudson River Trading Llc 7.63008 03/18/2030
HURVTR L 03/18/30 3Financials
0.07%
418
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.07%
419
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.07%
420
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.07%
421
Mitchell International 10.49674 2032-06-17
MITCHE L 06/17/32 3Information Technology
0.07%
422
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.07%
423
Anticimex Global Ab 0 11/17/2031
Other
0.07%
424
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.07%
425
Qxo Inc 2025 Term Loan B 1 04/30/2032
Other
0.07%
426
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.07%
427
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.07%
428
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.07%
429
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.07%
430
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.07%
431
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.07%
432
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.06%
433
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.06%
434
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.06%
435
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.06%
436
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.06%
437
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.06%
438
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.06%
439
Construction Partners Inc Term Loan B 7.073 10/29/2031
ROAD L 11/03/31 20Industrials
0.06%
440
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.06%
441
Elanco Animal Health Inc 2025 Term Loan B 10/31/2032
Other
0.06%
442
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.06%
443
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.06%
444
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.06%
445
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.06%
446
Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028
FFIHOL L 04/03/28 7Industrials
0.06%
447
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.06%
448
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.06%
449
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.06%
450
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care
0.06%
451
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.06%
452
New Ami I Llc, 1St Lien Term Loan
Other
0.06%
453
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.06%
454
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.06%
455
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.06%
456
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.06%
457
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.06%
458
Canpack Group Inc / Canpack Sa 6 05/15/2031
Other
0.06%
459
SIRVA Worldwide, Inc. 12.81% 2029-02-20
Other
0.06%
460
Purchased Usd / Sold Gbp
Other
0.06%
461
NCL CORP 6.25 9/33
Other
0.06%
462
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.06%
463
Organon (Organon & Co) Tl-B 6.61% May 19, 2031
OGN L 05/19/31 7Health Care
0.06%
464
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.06%
465
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.06%
466
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.06%
467
Murphy Oil Usa, Inc. 6.12 01/31/2028
Other
0.05%
468
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.05%
469
Gen Digital Inc 6.0716 02/13/2032
Other
0.05%
470
Onemain Finance Corporati 6.5 03/15/2033
Other
0.05%
471
Paihol Tl 1L USD
PAIHOL L 10/28/27 2Financials
0.05%
472
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy
0.05%
473
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.05%
474
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.05%
475
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.05%
476
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.05%
477
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.05%
478
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.05%
479
Gates Global Llc 11/16/2029 8.8160796 11/16/2029
GTES L 11/16/29 11Industrials
0.05%
480
Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031
Other
0.05%
481
Intrado Corp., 1St Lien Term Loan B
Other
0.05%
482
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.05%
483
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.05%
484
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary
0.05%
485
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.05%
486
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.05%
487
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.05%
488
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.05%
489
Vizient, Inc., First Lien Term Loan B8
VIZIEN L 08/01/31 12Health Care
0.05%
490
Wex Inc 2024 Term Loan B2
Other
0.05%
491
Telenet
Other
0.05%
492
Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29
Other
0.05%
493
INEOS QUATTRO HL 10/01/31
Other
0.05%
494
Gvc Holdings (Gibraltar) Limited 2021 USD Term Loan B4
Other
0.05%
495
Umbs Mortpass 2.5% 07/51
Other
0.05%
496
Block, Inc., 7443538.Sq.Fts.B 0 2035-07-28
Other
0.05%
497
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.05%
498
Altice France Sa 6.5% 15Mar2032
Other
0.05%
499
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.05%
500
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.05%
501
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.05%
502
Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
SKX L 09/13/32 1Financials
0.05%
503
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.05%
504
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.05%
505
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.05%
506
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.05%
507
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary
0.05%
508
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
509
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.05%
510
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.05%
511
Deep Blue Operating I Llc 6.6227 10/01/2032
Other
0.05%
512
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.05%
513
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.05%
514
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.04%
515
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.04%
516
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.04%
517
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.04%
518
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.04%
519
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.04%
520
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.04%
521
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.04%
522
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.04%
523
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.04%
524
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.04%
525
Columbus Mckinnon Corp., Term Loan 7.80942% 05/14/2028
CMCO L 05/15/28 6Industrials
0.04%
526
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.04%
527
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.04%
528
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.04%
529
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.04%
530
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.04%
531
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.04%
532
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.04%
533
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.04%
534
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.04%
535
Trugreen Limited Partnership 2020 Term Loan
SVMSTR L 11/02/27 5Consumer Discretionary
0.04%
536
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.04%
537
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.04%
538
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.04%
539
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.04%
540
Venture Glob 6.5 1/34
VEGLPLFinancials
0.04%
541
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.04%
542
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.04%
543
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.04%
544
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.04%
545
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.04%
546
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.04%
547
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.04%
548
Vertical Midco Gmbh
Other
0.04%
549
Square 4.96 2027-05-03
Other
0.04%
550
Whitewater Matterhorn Holdings Llc 6.57 2032-05-12
Other
0.04%
551
219968013.Srdlc 12.99 2028-09-15
Other
0.04%
552
Carlisle Companies Incorporated 3.75 12/01/2027
Other
0.04%
553
Nasdaq 100 E-Mini Index
Other
0.04%
554
Cascade Funding Mortgage Trust, Series 2024-R1, Class A1, 4.00% 10/25/2054 (5.00% On 10/25/2028)
Other
0.04%
555
9338715.Srdsq 4.72 2027-01-15
Other
0.04%
556
Nrg Energy 5.75% 01/34
Other
0.04%
557
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.04%
558
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.04%
559
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.04%
560
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.04%
561
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.04%
562
Rh Term B2 1Ln 10/20/2028
RH L 10/20/28 2Consumer Discretionary
0.04%
563
Reynolds Consumer Products 6.0697 03/04/2032
Other
0.04%
564
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.04%
565
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.04%
566
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other
0.04%
567
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.04%
568
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.04%
569
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.04%
570
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.04%
571
Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04
GIPPAP L 10/04/30 4Financials
0.04%
572
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.04%
573
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.04%
574
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.04%
575
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.04%
576
Hb Fuller Co 6.0815 02/15/2030
Other
0.04%
577
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
0.04%
578
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.04%
579
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.04%
580
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.04%
581
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.04%
582
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.04%
583
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.04%
584
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.04%
585
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.04%
586
Meade Pipeline Co Llc Term Loan B 0
Other
0.04%
587
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.04%
588
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.04%
589
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.03%
590
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.03%
591
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.03%
592
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.03%
593
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.03%
594
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.03%
595
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.03%
596
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.03%
597
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.03%
598
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.03%
599
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.03%
600
Hertz Corporation, (The) 2021 Term Loan C
Other
0.03%
601
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.03%
602
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.03%
603
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.03%
604
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.03%
605
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.03%
606
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.03%
607
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.03%
608
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.03%
609
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.03%
610
Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028
Other
0.03%
611
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.03%
612
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.03%
613
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.03%
614
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.03%
615
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%
616
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.03%
617
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.03%
618
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.03%
619
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.03%
620
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.03%
621
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.03%
622
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.03%
623
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.03%
624
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.03%
625
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.03%
626
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.03%
627
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.03%
628
Weatherford Int 6.75% 10/15/33
Other
0.03%
629
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.03%
630
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.03%
631
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.03%
632
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.03%
633
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.03%
634
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.03%
635
Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15
Other
0.03%
636
Singapore Dollar
Other
0.03%
637
Czech Repu 1.95% 07/30/37/Czk/
Other
0.03%
638
Forward Foreign Currency Contract
Other
0.03%
639
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.03%
640
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.03%
641
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.03%
642
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.03%
643
Nextera Energy Partners 2.500 06/15/2026
XIFR 2.5 06/15/26Energy
0.03%
644
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.03%
645
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.03%
646
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.03%
647
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.03%
648
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.03%
649
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.03%
650
Onedigital 7.3249 07/02/2031
Other
0.03%
651
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.03%
652
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.03%
653
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.03%
654
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.03%
655
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.03%
656
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.03%
657
Perimeter Hol 6.25% 01/15/34
Other
0.03%
658
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.03%
659
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials
0.03%
660
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.03%
661
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.03%
662
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.03%
663
Rocket Cos Inc6.50% 08/01/2029
Other
0.03%
664
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.03%
665
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.03%
666
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.03%
667
Science Applic 5.875% 11/01/33
Other
0.03%
668
Seagate Data Stor Company Guar 144A 07/30 5.875
STX 5.875 07/15/30 1Information Technology
0.03%
669
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.03%
670
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.03%
671
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.03%
672
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.03%
673
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.03%
674
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.03%
675
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.03%
676
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.03%
677
Stitch Aquisition Corporation Term Loan B
Other
0.03%
678
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.03%
679
Ahp Health Partners Inc 2025 Term Loan B 09/20/2032
Other
0.03%
680
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.03%
681
Aimbridge Acquisition Co Inc 9.93669 2030-03-11
Other
0.03%
682
Aimbridge Acquisition Co Inc Flso Tl 11.76% Mar 11, 2030
Other
0.03%
683
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.03%
684
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.03%
685
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.03%
686
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.03%
687
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.03%
688
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.03%
689
Cubic Corp 4.31846 2029-05-01
Other
0.03%
690
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.03%
691
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.03%
692
Barclays PLC 4.375%
BACR V4.375 PERPFinancials
0.03%
693
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.03%
694
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.03%
695
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.03%
696
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.03%
697
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.03%
698
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.03%
699
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.03%
700
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.03%
701
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.03%
702
Ccrr Parent, Inc Term Loan B 03/06/2028
Other
0.03%
703
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.03%
704
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.03%
705
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.03%
706
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.03%
707
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.03%
708
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.03%
709
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.03%
710
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.03%
711
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.03%
712
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.03%
713
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.03%
714
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.03%
715
Commscope Inc 144A 4.75% Sep 1, 2029
COMM 4.75 09/01/29 1Information Technology
0.03%
716
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.03%
717
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.03%
718
Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031
Other
0.03%
719
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.03%
720
Avalara, Inc 0.00 % 03/26/2032
Other
0.02%
721
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.02%
722
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.02%
723
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.02%
724
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.02%
725
Brookfield Finance Inc Regd V/R 6.30000000
BNCN V6.3 01/15/55Financials
0.02%
726
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%
727
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.02%
728
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.02%
729
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.02%
730
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.02%
731
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.02%
732
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.02%
733
Chemours Co/The 5.375% 15May2027
CC 5.375 05/15/27Materials
0.02%
734
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.02%
735
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.02%
736
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.02%
737
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.02%
738
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.02%
739
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.02%
740
Nissan Motor Co Ltd
Other
0.02%
741
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.02%
742
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.02%
743
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.02%
744
Azz Inc., 1St Lien Term Loan B
Other
0.02%
745
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.02%
746
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.02%
747
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.02%
748
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.02%
749
Ati Inc 7.25% Aug 15, 2030
ATI 7.25 08/15/30Materials
0.02%
750
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.02%
751
American Airlines, Inc., Term Loan
Other
0.02%
752
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.02%
753
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.02%
754
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.02%
755
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.02%
756
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.02%
757
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.02%
758
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.02%
759
T/L Baked Juice 0.00% 01/24/30
NAKJUI L 01/24/30 5Consumer Staples
0.02%
760
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.02%
761
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.02%
762
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.02%
763
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.02%
764
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.02%
765
Onemain Finance Corp 09/15/2033
Other
0.02%
766
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.02%
767
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.02%
768
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.02%
769
Rezi 6.5 07/15/32 144A 6.5% 2032-07-15
REZI 6.5 07/15/32 14Financials
0.02%
770
Zurn Industries Llc 6.56971 10/04/2028
Other
0.02%
771
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.02%
772
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.02%
773
Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19
SPRIND L 12/19/29 1Financials
0.02%
774
Swf Hldgs I Corp 6.5 10/06/2029
SPRIND 6.5 10/06/29 Financials
0.02%
775
Sabre (Sabre Glbl Inc) Tl-B2 10.07% Jul 30, 2029
Other
0.02%
776
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.02%
777
Sealed Air Corp 144A 6.500000% 07/15/2032
SEE 6.5 07/15/32 144Materials
0.02%
778
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.02%
779
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.02%
780
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.02%
781
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.02%
782
Summit Acquisition, Inc., 1St Lien Term Loan
Other
0.02%
783
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.02%
784
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.02%
785
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.02%
786
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.02%
787
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.02%
788
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials
0.02%
789
Fortrex Takeback Tl 10.34% Mar 01, 2031
Other
0.02%
790
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.02%
791
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.02%
792
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.02%
793
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.02%
794
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.02%
795
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.02%
796
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.02%
797
H-food Holdings Llc
Other
0.02%
798
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.02%
799
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.02%
800
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.02%
801
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.02%
802
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.02%
803
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.02%
804
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.02%
805
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.02%
806
Jones Deslauri 6.875% 10/01/33
Other
0.02%
807
K Hovnanian Enterp 8% 04/01/31
Other
0.02%
808
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.02%
809
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.02%
810
KODIAK GAS 6.75% 10/35
Other
0.02%
811
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.02%
812
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.02%
813
Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028
LUMN L 06/01/28 3Communication Services
0.02%
814
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.02%
815
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.02%
816
Medical Solutions Holdings, Inc., 1St Lien Term Loan
Other
0.02%
817
Medical Solutions Holdings, Inc., 2Nd Lien Term Loan
Other
0.02%
818
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.02%
819
Millrose Proper 6.25 9/32
Other
0.02%
820
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.02%
821
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.02%
822
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.02%
823
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.02%
824
Transdigm Inc 2025 Term Loan K
Other
0.02%
825
Truck Hero, Inc.
Other
0.02%
826
Uwm Holdings Ll 6.25% 03/15/31
Other
0.02%
827
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.02%
828
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.02%
829
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.02%
830
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.02%
831
Wellness Pet Llc, 1St Lien Term Loan A 8.28269 2029-12-31
Other
0.02%
832
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.02%
833
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.02%
834
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.02%
835
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.02%
836
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other
0.02%
837
Forward Foreign Currency Contract
Other
0.02%
838
Bought NZD Sold USD 20251002
Other
0.02%
839
Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15
Other
0.02%
840
Fannie Mae Pool #Dd4459 6.00% 4/1/2055
Other
0.02%
841
Purchased Cop / Sold USD
Other
0.02%
842
Fed Hm Ln Pc Pool Sb0571 Fr 10/36 Fixed 2
Other
0.02%
843
Shift4 Payments Inc 144A 5.5% May 15, 2033
Other
0.02%
844
Jpmbb Commercial Mortgage Securities Trust 2014-C23
Other
0.02%
845
L3501018.SRDUP
Other
0.02%
846
Toyota Motor Credit Corp 4.55 09/20/2027
Other
0.02%
847
Forward Foreign Currency Contract
Other
0.02%
848
Mizuho Financial Group Inc 3.15 07/16/2030
Other
0.02%
849
Silgan Holdings Inc 144A 4.25% Feb 15, 2031
Other
0.02%
850
Fna 2021-M1S A2
Other
0.02%
851
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.01%
852
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.01%
853
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.01%
854
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.01%
855
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.01%
856
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.01%
857
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.01%
858
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.01%
859
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.01%
860
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.01%
861
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.01%
862
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.01%
863
Vail Resorts Inc 6.5% 15May2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.01%
864
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.01%
865
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.01%
866
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.01%
867
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.01%
868
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.01%
869
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.01%
870
Vistra Corp.
VST V8 PERP 144AUtilities
0.01%
871
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.01%
872
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials
0.01%
873
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.01%
874
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.01%
875
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.01%
876
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.01%
877
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.01%
878
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.01%
879
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.01%
880
Astrazeneca Plc 35/28/2051
Other
0.01%
881
Forward Foreign Currency Contract
Other
0.01%
882
Farm Mortgage Trust, Series 2024-1, Class A1, 0% 10/1/2053
Other
0.01%
883
Apple Inc 2.82/08/2061
Other
0.01%
884
Pinnacle Financial Partners Inc 6.17 11/01/2030
Other
0.01%
885
T 3 01/15/29
Other
0.01%
886
Westpac Banking Corp. 2.963% 11/16/2040
Other
0.01%
887
Sirva Bgrs Holdings Preferred
Other
0.01%
888
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.01%
889
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.01%
890
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.01%
891
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.01%
892
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.01%
893
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.01%
894
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.01%
895
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.01%
896
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.01%
897
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.01%
898
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.01%
899
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.01%
900
On Semiconductor Corp Conv. Note
ON 0.5 03/01/29Information Technology
0.01%
901
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.01%
902
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.01%
903
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.01%
904
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.01%
905
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.01%
906
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.01%
907
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.01%
908
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.01%
909
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.01%
910
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.01%
911
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.01%
912
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.01%
913
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.01%
914
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.01%
915
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.01%
916
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.01%
917
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.01%
918
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.01%
919
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.01%
920
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.01%
921
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.01%
922
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.01%
923
Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26
Other
0.01%
924
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.01%
925
Anywhere Real Estate Group Llc 7 04-15-2030
Other
0.01%
926
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.01%
927
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.01%
928
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.01%
929
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.01%
930
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.01%
931
Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029
Other
0.01%
932
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.01%
933
Savor Acquisition Inc 7.5699 02/19/2032
SAUERB L 02/19/32 1Financials
0.01%
934
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.01%
935
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.01%
936
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.01%
937
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.01%
938
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.01%
939
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.01%
940
Service Properties Trust .01% 30Sep2027
Other
0.01%
941
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.01%
942
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.01%
943
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology
0.01%
944
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.01%
945
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.01%
946
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.01%
947
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.01%
948
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.01%
949
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.01%
950
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.01%
951
SUNOCO LP 5.625 3/31
Other
0.01%
952
SUNOCO LP 5.875 03/15/2034
Other
0.01%
953
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.01%
954
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.01%
955
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.01%
956
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.01%
957
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.01%
958
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.01%
959
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.01%
960
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.01%
961
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.01%
962
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.01%
963
Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031
Other
0.01%
964
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.01%
965
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.01%
966
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.01%
967
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services
0.01%
968
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.01%
969
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.01%
970
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.01%
971
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.01%
972
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.01%
973
Garrett Motion Holdings, Inc., 1St Lien Term Loan B
Other
0.01%
974
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.01%
975
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.01%
976
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.01%
977
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.01%
978
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.01%
979
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.01%
980
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.01%
981
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.01%
982
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.01%
983
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.01%
984
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.01%
985
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.01%
986
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.01%
987
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.01%
988
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.01%
989
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.01%
990
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.01%
991
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.01%
992
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.01%
993
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.01%
994
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.01%
995
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.01%
996
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.01%
997
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.01%
998
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.01%
999
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.01%
1000
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.01%
1001
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.01%
1002
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.01%
1003
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.01%
1004
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.01%
1005
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary
0.01%
1006
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.01%
1007
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.01%
1008
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.01%
1009
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.01%
1010
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.01%
1011
Lamar Media Co 5.375% 11/01/33
Other
0.01%
1012
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.01%
1013
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.01%
1014
LIGHT & WOND 6.25 0/33
Other
0.01%
1015
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.01%
1016
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.01%
1017
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.01%
1018
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.01%
1019
Lumen Technologies Inc Regd P/P 4.12500000
LUMN 4.125 04/15/29 Communication Services
0.01%
1020
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services
0.01%
1021
Lumen Technologie 10% 10/15/32
LUMN 10 10/15/32 144Communication Services
0.01%
1022
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.01%
1023
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.01%
1024
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.01%
1025
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.01%
1026
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.01%
1027
Matador Resources Co. 6.875 4/15/2028
MTDR 6.875 04/15/28 Energy
0.01%
1028
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.01%
1029
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.01%
1030
Mattamy Group Corp 12/15/2033
Other
0.01%
1031
Mauser Packagin 9.25% 04/15/30
Other
0.01%
1032
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.01%
1033
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.01%
1034
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.01%
1035
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.01%
1036
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.01%
1037
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.01%
1038
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.01%
1039
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.01%
1040
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.01%
1041
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.01%
1042
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.01%
1043
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.01%
1044
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.01%
1045
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.01%
1046
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.01%
1047
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.01%
1048
Allegheny Technologies Inc., 5.88%, Due 12/1/27
ATI 5.875 12/01/27Materials
0.01%
1049
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.01%
1050
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.01%
1051
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.01%
1052
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.01%
1053
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.01%
1054
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.01%
1055
American Axle 6.375% 10/15/32
Other
0.01%
1056
American Axle & 7.75% 10/15/33
Other
0.01%
1057
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.01%
1058
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.01%
1059
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%
1060
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.01%
1061
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.01%
1062
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.01%
1063
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.01%
1064
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.01%
1065
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.01%
1066
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.01%
1067
Ares Strategic Income Fu Sr Unsecured 144A 09/30 5.8
ARESSI 5.8 09/09/30 Financials
0.01%
1068
Ares Strategic Income Fund 144A 5.15% Jan 15, 2031
Other
0.01%
1069
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.01%
1070
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.01%
1071
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.01%
1072
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.01%
1073
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.01%
1074
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.01%
1075
Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.01%
1076
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.01%
1077
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.01%
1078
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.01%
1079
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.01%
1080
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.01%
1081
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.01%
1082
Bombardier Inc
BBDBCN 6 02/15/28 14Industrials
0.01%
1083
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.01%
1084
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.01%
1085
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.01%
1086
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.01%
1087
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.01%
1088
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.01%
1089
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.01%
1090
Cable One Inc Regd Convertible 1.12500000
Other
0.01%
1091
Calpine Corporation 4.625% 02/01/2029 144a
CPN 4.625 02/01/29 1Utilities
0.01%
1092
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.01%
1093
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.01%
1094
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.01%
1095
Central Parent Inc / Central Merger Sub Inc
CDK 7.25 06/15/29 14Information Technology
0.01%
1096
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.01%
1097
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.01%
1098
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.01%
1099
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.01%
1100
Citigroup Inc 05/15/2174
Other
0.01%
1101
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.01%
1102
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.01%
1103
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.01%
1104
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.01%
1105
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.01%
1106
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.01%
1107
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.01%
1108
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.01%
1109
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.01%
1110
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.01%
1111
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.01%
1112
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.01%
1113
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.01%
1114
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.01%
1115
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.01%
1116
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.01%
1117
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.01%
1118
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.01%
1119
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.01%
1120
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.01%
1121
Directv Finance 07/22/2027 5.75% Jul. 25, 2027
DTV L 08/02/27 1Financials
0.01%
1122
Diversified Hea 7.25% 10/15/30
Other
0.01%
1123
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.01%
1124
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.01%
1125
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.01%
1126
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services
0.01%
1127
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.01%
1128
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.01%
1129
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.01%
1130
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.00%
1131
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.00%
1132
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.00%
1133
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.00%
1134
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary
0.00%
1135
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.00%
1136
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.00%
1137
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.00%
1138
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.00%
1139
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.00%
1140
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.00%
1141
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.00%
1142
Cable One, Inc. 0.00% Mar 15/26
CABO 0 03/15/26Communication Services
0.00%
1143
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.00%
1144
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities
0.00%
1145
Camelot Finance Sa 4.5 11/01/2026
CCC 4.5 11/01/26 144Financials
0.00%
1146
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.00%
1147
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.00%
1148
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.00%
1149
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.00%
1150
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.00%
1151
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.00%
1152
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.00%
1153
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.00%
1154
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.00%
1155
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.00%
1156
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.00%
1157
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
0.00%
1158
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.00%
1159
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.00%
1160
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.00%
1161
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.00%
1162
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.00%
1163
Pfd Adelphia, Series B, Escrow
Other
0.00%
1164
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.00%
1165
Altice France Sa 6.875 10/15/2030
Other
0.00%
1166
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.00%
1167
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.00%
1168
Ameriforge Group Inc Common Stock
AFGUnknown
0.00%
1169
Amkor Technology Inc 5.88 10/01/2033
Other
0.00%
1170
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.00%
1171
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.00%
1172
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.00%
1173
Archrock Partners L P Archrock Partners Finance Corp
APLP 6.25 04/01/28 1Financials
0.00%
1174
Eyecare Partners Llc Tl 0 2028-11-30
Other
0.00%
1175
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.00%
1176
Five Point Operati 8% 10/01/30
Other
0.00%
1177
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.00%
1178
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services
0.00%
1179
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.00%
1180
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.00%
1181
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.00%
1182
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.00%
1183
Skopima Merger Sub Inc 1.00 2028-05-12
ADVDIS L 05/17/28 6Financials
0.00%
1184
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.00%
1185
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy
0.00%
1186
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.00%
1187
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.00%
1188
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.00%
1189
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.00%
1190
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.00%
1191
Graftech Finance Inc
Other
0.00%
1192
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%
1193
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.00%
1194
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.00%
1195
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.00%
1196
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.00%
1197
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.00%
1198
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.00%
1199
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.00%
1200
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.00%
1201
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.00%
1202
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials
0.00%
1203
Corp. Note
NGVT 3.875 11/01/28 Materials
0.00%
1204
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.00%
1205
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.00%
1206
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.00%
1207
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.00%
1208
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.00%
1209
Laredo Petroleum Inc 7.75 07/31/2029
VTLE 7.75 07/31/29 1Energy
0.00%
1210
Vital Energy Inc 9.75% 15Oct2030
VTLE 9.75 10/15/30Energy
0.00%
1211
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.00%
1212
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.00%
1213
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
0.00%
1214
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.00%
1215
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.00%
1216
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.00%
1217
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy
0.00%
1218
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.00%
1219
Nm Holdings Co Llc 0 07/01/2005
Other
0.00%
1220
Venture Hldgs Tr 07/49 Fixed 12.00
Other
0.00%
1221
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.00%
1222
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.00%
1223
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.00%
1224
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.00%
1225
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.00%
1226
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.00%
1227
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.00%
1228
Banco Espirito Santo Sa
Other
0.00%
1229
Long: Br255986 Irs GBP R V 00Msonia 1 Ccpois / Short: Br255986 Irs GBP P F 4.00000 2 Ccpois
Other
0.00%
1230
Purchased USD / Sold EUR
Other
0.00%
1231
First Student Bidco, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030
Other
0.00%
1232
FRANCE (REPUBLIC OF)
Other
0.00%
1233
Square 4.51 46421 2027-02-03
Other
0.00%
1234
Bp Currency Fut Mar26
Other
0.00%
1235
Aventiv Technologies Llc 2024-11-01
Other
0.00%
1236
Freddie Mac Pool Qf8936 4.50% 3/1/2053
Other
0.00%
1237
CURRENCY CONTRACT - CLP
Other
0.00%
1238
European Outlet Mall Venture Sa Rl Regs 47/15/2031
Other
0.00%
1239
Maxeon Solar Technologies, Ltd. Ordinary Shares
MAXN:SNUnknown
0.00%
1240
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.00%
1241
NCL Corp Ltd 5.88 01/15/2031
Other
0.00%
1242
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.00%
1243
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.00%
1244
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.00%
1245
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.00%
1246
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.00%
1247
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.00%
1248
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.00%
1249
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.00%
1250
Outfront Media Cap 5% 08/15/27
OUT 5 08/15/27 144ACommunication Services
0.00%
1251
Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026
OBDCII 8.45 11/15/26Financials
0.00%
1252
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.00%
1253
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.00%
1254
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.00%
1255
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.00%
1256
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.00%
1257
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.00%
1258
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.00%
1259
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.00%
1260
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.00%
1261
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.00%
1262
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.00%
1263
Siwf Holdings, Inc., Term Loan
Other
0.00%
1264
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.00%
1265
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.00%
1266
Sealed Air Corp 4 12/01/2027
SEE 4 12/01/27 144AMaterials
0.00%
1267
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.00%
1268
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.00%
1269
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.00%
1270
Sirius Xm Radio Inc 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
0.00%
1271
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.00%
1272
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.00%
1273
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.00%
1274
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.00%
1275
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.00%
1276
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.00%
1277
Sunpower Corporation
SPWRUnknown
0.00%
1278
Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15
Other
0.00%
1279
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.00%

#	Company	Ticker	Weight
1	Invesco Senior Loan ETF	BKLN	3.800%
2	Ishares Tr Broad Usd High	USHY	1.690%
3	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	1.660%
4	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	SRLN	1.150%
5	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	1.070%
6	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.720%
7	Chobani Llc 6.17 10/28/2032	-	0.690%
8	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.680%
9	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.660%
10	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.650%
11	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.620%
12	Cikarang Listrindo Tbk Pt 5.65% 3/12/2035	-	0.620%
13	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.620%
14	X Corp., Term Loan	TWTR L 10/29/29 1	0.600%
15	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.580%
16	Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032	TIBX L 08/13/32 16	0.570%
17	Usi, Inc. 0.00 11/21/2029	COMINV L 11/23/29 13	0.570%
18	Egypt Treasury Bills	-	0.570%
19	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.570%
20	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.570%
21	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.560%
22	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.550%
23	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.550%
24	Vertiv Group Corp 5.9239 08/12/2032	VRT L 08/12/32 10	0.550%
25	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.550%
26	Flutter Financing Bv 2024 Term Loan B	-	0.550%
27	Tko Worldwide Holdings Llc. 2025 Term Loan	-	0.540%
28	Roundstone Securities Rnst 2A D 144A 5.926% 06/28/2058	-	0.540%
29	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.540%
30	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.540%
31	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	CHANEX L 12/02/30 16	0.540%
32	Cpi Holdco B Llc Tl 5.79% May 17, 2031	-	0.530%
33	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.530%
34	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.530%
35	National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15	-	0.510%
36	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.500%
37	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.500%
38	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.500%
39	Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026	BELRON L 10/16/31 14	0.500%
40	ENDEAVOR OPERATING COMPA 0 03/24/2032	EDR L 03/24/32 1	0.490%
41	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.490%
42	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.480%
43	Parexel International, I 0 12/12/2031	-	0.480%
44	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.480%
45	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.480%
46	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.470%
47	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.470%
48	Filtration Group Corporation 2025 Usd Term Loan	FILGRO L 10/23/28 12	0.470%
49	Core & Main Lp,7.3394 07/27/2028	-	0.470%
50	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.470%
51	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.460%
52	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.450%
53	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.450%
54	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	ATLAVI L 09/23/31 7	0.450%
55	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031	NRG L 04/16/31 14	0.450%
56	Nortonlifelock Inc 6.6% 09/12/2029	GEN L 09/12/29 6	0.450%
57	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.440%
58	Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032	-	0.440%
59	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.440%
60	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.430%
61	Wmg Acquisition Corp 2024 Term Loan B 0% 01-24-2031	-	0.420%
62	Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan	ORYSOU L 10/05/28 7	0.420%
63	Api Group De, Inc., 1St Lien Term Loan 6.07162 2029-01-03	APG L 01/03/29 9	0.420%
64	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.410%
65	Amwins Group, Inc. Term Loan First Lien	AMWINS L 01/30/32 10	0.410%
66	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.410%
67	Csc Holdings Llcbank Loan Note	CSCHLD L 04/15/27 9	0.410%
68	Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031	-	0.410%
69	Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23	EGLPT L 05/30/31 13	0.410%
70	Spx Flow Inc 2025 Term Loan	FLOW L 04/05/29 6	0.400%
71	Gfl Environmental Servic 0 03/03/2032	GFLES L 03/03/32 1	0.390%
72	Sold CAD Bought USD 20260402	-	0.390%
73	PRIME SECURITY SRVCS BRWR LLC	PRSESE L 03/08/32 18	0.390%
74	Bradyplus Holdings Llc 2024 Delayed Draw Term Loan 9.29 10/31/2029	-	0.380%
75	AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031	MAYAGE L 12/29/31 12	0.380%
76	Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032	QNTELE L 11/01/32 1	0.370%
77	Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031	VSBUYR L 04/14/31 5	0.370%
78	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.370%
79	Clover Holdings 2 Llc 0 12/09/2031	CLOVHO L 12/09/31 1	0.370%
80	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1	DAEAVI L 10/31/31 18	0.370%
81	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.360%
82	Ccc Intelligent Solution 2028-09-21	-	0.360%
83	Solenis International 7.3028 06/23/2031	SOLEIN L 06/23/31 1	0.360%
84	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.360%
85	Novelis Corporation 2025 Term Loan B 1 2032-02-25	-	0.350%
86	Autodata/Jd Power 7/24 Tl 7/16/2031	AUTDAT L 07/16/31 11	0.350%
87	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.350%
88	Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030	-	0.350%
89	Chemours Company The 2025 Term Loan B 10/15/2032	-	0.340%
90	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.340%
91	Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28	XAIXXX L 06/28/30 1	0.340%
92	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.330%
93	Corpay 0% 04-28-2028	FLT L 04/28/28 16	0.330%
94	Enlyte Term B 1Ln 06/06/2031,0.0859393	MITCHE L 06/17/31 4	0.330%
95	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.330%
96	Eaton Vance Clo 2019-1 Ltd 8.68% 07-15-2037	-	0.320%
97	Freeport Lng 1/25 Tlb 21-Dec-2028	FLIQII L 12/21/28 1	0.320%
98	Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030	-	0.310%
99	Bought NOK Sold USD 20251002	-	0.310%
100	Lme Nickel Future Aug26	-	0.310%
101	Ai Aqua Merger Sub Inc Tl	CULLHO L 07/31/28 12	0.310%
102	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.300%
103	Examworks Group, Inc./Electron Bidco, Term Loan	EXAM L 11/01/28 1	0.300%
104	Trans U 06/24/31	TRUN L 06/24/31 23	0.300%
105	Citigroup Inc 2.561 05/01/2032	-	0.300%
106	Pepsico Inc 4.65 02/15/2053	-	0.300%
107	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.300%
108	Ryan Specialty Llc	-	0.300%
109	Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031	-	0.300%
110	Station Casinos Llc, Term Loan B 7.57544% 03/14/2031	RRR L 03/14/31 14	0.300%
111	Osaic Holdings, Inc 0 08/02/2032	-	0.290%
112	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.290%
113	United States Treasury Bill	-	0.290%
114	Asplundh Tree Expert, Llc Term Loan B 9/7/2027	ASPTRE L 09/07/27 3	0.290%
115	Colossus Acquireco Llc 5.9134 07/30/2032	COLPLN L 07/30/32 1	0.280%
116	Delrin 12/24 Tlb 7.3702584 2030-11-01	DERBUY L 11/01/30 5	0.280%
117	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.280%
118	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan	AGKLN L 05/21/31 16	0.280%
119	Usi Inc 2024 Term Loan C 1% 09/29/2030	COMINV L 09/27/30 14	0.280%
120	1011778 Bc Ulc,7.09371 09/20/2030	-	0.280%
121	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.280%
122	Rand Parent Llc 2025 Term Loan B	AAWW L 03/18/30 5	0.280%
123	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.270%
124	Forward Foreign Currency Contract	-	0.270%
125	Irb Holding Corp 0.00 % 12/16/2030	-	0.270%
126	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.270%
127	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.270%
128	Chicago Us Midco Iii Lp Term Loan	-	0.270%
129	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.260%
130	Clover Holdings 2 Llc Fixed Term Loan B	-	0.260%
131	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.260%
132	Dayforce (Dayforce Inc) Tl-B 6.36% Mar 01, 2031	DAY L 03/03/31 3	0.260%
133	Realpage 02/18/28	RP L 04/24/28 1	0.260%
134	Altice Financing Sa, Term Loan 6.82914 01/31/2026	-	0.260%
135	BRL/USD Fwd 20260303 Bnpafrpp	-	0.260%
136	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.250%
137	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.250%
138	Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032	-	0.250%
139	Sycamore Tree Clo 2023-2 Ltd 0.01 04-20-2035	-	0.250%
140	Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031	ECVT L 06/12/31 2	0.250%
141	Altice France Sa Sr Secured 144a 01/29 5.125	SFRFP 5.125 01/15/29	0.250%
142	Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25	-	0.240%
143	Naked Juice Llc 2025 Flfo Term Loan	NAKJUI L 01/24/29 3	0.240%
144	Oaktree Clo Ltd., Series 2024-26A, Class D1	-	0.240%
145	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.240%
146	Option Care Health Inc 2025 Term Loan B 09/22/2032	-	0.240%
147	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.240%
148	Gcbsl_24-7A D1 144A 7.5% Jul 25, 2037	-	0.240%
149	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.240%
150	T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000	VST L 12/20/30 13	0.230%
151	Air Canada 7.833% 03/21/2031	-	0.230%
152	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.230%
153	Treasury Note 3.5 12/15/2028	-	0.230%
154	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.230%
155	Pregis Topco Llc 8.3274 02/01/2029	PREGIS L 02/01/29 6	0.230%
156	Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031	ENV L 11/25/31 1	0.230%
157	Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032	-	0.230%
158	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.230%
159	American Builders & Contractors Supply Co Inc	-	0.230%
160	Element Solutions Inc (Macdermid, Incorporated), Term Loan B2	-	0.220%
161	Ensemble Rcm, Llc-Term B 0.00 08/01/2029	ENSHLT L 08/01/29 6	0.220%
162	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.220%
163	Medline Borrower 6.32% Oct 23, 2028	MEDIND L 10/23/28 10	0.220%
164	Westpac 4.6% 10/26	-	0.220%
165	Tenneco, Inc.	TENINC L 11/17/28 1	0.210%
166	Sba Senior Finance Ii Llc 7.34% 01/25/2031	SBAC L 01/27/31 12	0.210%
167	Surgery Centers Holdings Inc 6.5% 12/06/2030 Term Loan B	-	0.210%
168	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.210%
169	Blackrock Liquidity Funds T-Fund	TSTXX	0.210%
170	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.210%
171	Citadel Securities Lp 6.57258 10/31/2031	CITSEC L 10/31/31 12	0.210%
172	Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032	-	0.210%
173	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.200%
174	Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030	CIEN L 10/24/30 9	0.200%
175	Edelman Financial Center Llc 2024 Term Loan	EDEFIN L 04/07/28 6	0.200%
176	Abg Intermediate Holding,0,12/21/2028	AUTBRA L 12/21/28 19	0.200%
177	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.200%
178	Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30	AMNTEC L 09/29/31 3	0.200%
179	American Airlines Term B 1Ln 06/04/2029	AAL L 06/04/29 1	0.200%
180	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.200%
181	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.200%
182	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.200%
183	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.200%
184	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.200%
185	Mauser Packagi 7.875% 04/15/30	-	0.200%
186	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.190%
187	Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031	-	0.190%
188	United Airlines Inc 2024 1St Lien Term Loan B	UAL L 02/24/31 2	0.190%
189	W R Grace + Co Conn 2025 Term Loan B	-	0.190%
190	Virgin Media Bristol Llc	-	0.190%
191	Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30	-	0.190%
192	Brown Group Holding, Llc Term Loan B	SIGLN L 07/01/31 8	0.190%
193	Charter Communications Term B4 1Ln 12/09/2030	-	0.190%
194	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.190%
195	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.180%
196	(Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14	-	0.180%
197	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.180%
198	CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030	-	0.180%
199	Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031	-	0.180%
200	Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030	-	0.180%
201	Texas State North Texas Tollway Authority Special Projects System Revenue Bonds 6.75 09/01/2045	-	0.180%
202	Cobham Ultra U.S. Co., Term Loan	-	0.180%
203	Exgen Renewables Iv, Llc 2020 Term Loan	-	0.180%
204	Pye Barker 6.2343 12/16/2032	-	0.180%
205	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.170%
206	Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10	-	0.170%
207	Oxea Corp., Term Loan B-2	-	0.170%
208	LONZA GROUP AG, TLB	-	0.170%
209	Huntington Bancshares Inc/Oh 4.44 08/04/2028	-	0.170%
210	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029	LUMN L 04/16/29 1	0.170%
211	Madison Park Funding Lxix Ltd., Series 2024-69A, Class D1 8.6841684 07/25/2037	-	0.170%
212	Citrin Cooperman Tlb(Citrin Coope) Tl 6.19% Apr 01, 2032	-	0.170%
213	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.160%
214	Bryant Park Funding Ltd., Series 2024-23A, Class D1	-	0.160%
215	Cotiviti Inc 7.63% 04/30/2031	VCVHHO L 05/01/31 2	0.160%
216	Reworld Holding Corp 2025 Term Loan B1 01/15/2031	-	0.160%
217	Allison Transmission 5.4495 01/03/2033	-	0.160%
218	Go Daddy 5/24 B7 Tlb 5/21/2031	GDDY L 05/30/31 17	0.160%
219	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.160%
220	Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10	-	0.160%
221	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.160%
222	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.160%
223	Penn National Gaming Inc. 2022 Term Loan B	PENN L 05/03/29 14	0.160%
224	Quartz Acquireco Llc 2025 Term Loan B	-	0.160%
225	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.160%
226	Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032	-	0.160%
227	Sanmina Corp Term Loan B 1 10/27/2032	-	0.160%
228	Light & Wonder International Inc,7.58459 04/14/2029	LNW L 04/16/29 3	0.160%
229	Symphony Clo 40 Ltd 6.56 2038-01-05	-	0.160%
230	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.160%
231	Trans Union Llc 2024 Term Loan B9	TRUN L 06/24/31 25	0.160%
232	Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29	-	0.160%
233	Voyager Parent Llc 0 07/01/2032	-	0.160%
234	Scds: (Israel) 06/21/2027	-	0.160%
235	Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7	AXTA L 12/20/29 14	0.150%
236	Zelis Term B 1Ln 09/28/2029	STRATO L 09/28/29 6	0.150%
237	Alterra Mountain Company 6.8419 05/31/2030	-	0.150%
238	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.150%
239	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.150%
240	Aramark 5.5107 06/24/2030	-	0.150%
241	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.150%
242	Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23	-	0.150%
243	Clearwater Analytics Llc 2025 Term Loan B	CLRANA L 04/21/32 1	0.150%
244	Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31	-	0.150%
245	Barracuda Networks Inc 2022 Term Loan	-	0.140%
246	Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028	COMHEA L 09/29/28 8	0.140%
247	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.140%
248	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.140%
249	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.140%
250	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2	DAEAVI L 10/31/31 19	0.140%
251	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	-	0.140%
252	Osttra Group Limited 0 05/21/2032	OSTTRA L 10/12/32 1	0.140%
253	Perrigo Invesments Llc 2024 Term Loan B	-	0.140%
254	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.140%
255	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.140%
256	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.140%
257	Forward Foreign Currency Contract	-	0.140%
258	Bought JPY Sold USD 20260402	-	0.140%
259	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.130%
260	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.130%
261	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.130%
262	Whatabrands Llc 2024 1St Lien Term Loan B	WHABRA L 08/03/28 8	0.130%
263	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.130%
264	Bausch + Lomb Corp.	-	0.130%
265	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.130%
266	Intercontinental Exchange Inc 4.25 09/21/2048	-	0.130%
267	Potters Industries Llc 2024 Term Loan 9.07 2027-12-14	-	0.130%
268	Roper Indus Prod Invest Co Llc 1.00 2029-11-22	INDICO L 11/23/29 8	0.130%
269	Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032	-	0.130%
270	Tmk Hawk Parent, Corp. 6/30/2029	-	0.130%
271	Herschend Entertainment Co Llc	HERFAM L 05/27/32 3	0.130%
272	Hertz Corporation 2021 Term Loan B	-	0.130%
273	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.130%
274	Minerals Technologies, Inc., 1St Lien Term Loan B	-	0.130%
275	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	0.130%
276	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.130%
277	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.130%
278	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.130%
279	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.130%
280	Reworld Holding Corp Term Loan B	CVA L 11/30/28 16	0.120%
281	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.120%
282	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.120%
283	Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029	-	0.120%
284	Ls Group Opco Acquisition, Llc Term Loan First Lien	-	0.120%
285	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.120%
286	Prime Security Services Borrower, Llc, First Lien Term Loan B	-	0.120%
287	Great Canadian Gaming Corp 2024 Term Loan B	-	0.120%
288	Nrg 6 01/15/36 144A Corp	-	0.120%
289	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.120%
290	Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031	-	0.120%
291	Sazerac Company, Inc. 0 06/25/2032	-	0.120%
292	Ola Netherlands B.V., Term Loan	-	0.110%
293	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.110%
294	Scientific Gam 04/04/2029	SCGALO L 04/04/29 4	0.110%
295	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.110%
296	Core & Main Lp 2024 Term Loan E	CNM L 02/10/31 6	0.110%
297	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.110%
298	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	HLT L 11/08/30 13	0.110%
299	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	HUSKYI 9 02/15/29 14	0.110%
300	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.110%
301	Travelport	TVPT	0.110%
302	Stakeholder Midstream Llc Term Loan	-	0.110%
303	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.110%
304	317Uc63A1 Pimco Swaption 3.4425 Call USD 20260	-	0.110%
305	CDX EM38 ICE	-	0.110%
306	Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031	CPN L 01/31/31 2	0.110%
307	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.110%
308	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.110%
309	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.100%
310	Bally'S Corp	BALY L 10/02/28 1	0.100%
311	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.100%
312	Concentra Health Service 0.00 07/28/2031	-	0.100%
313	Drake Software, Llc, Term Loan B 9.59455% 06/05/2031	-	0.100%
314	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.100%
315	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.100%
316	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.100%
317	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.100%
318	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.100%
319	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.100%
320	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.100%
321	US FOODS INC 6.44% 2031-09-29	-	0.100%
322	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.100%
323	Allspring Buyer Llc 2024 Term Loan B	ZEBWFC L 11/01/30 4	0.100%
324	Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029	-	0.100%
325	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.100%
326	T/L Cloudera Inc Regd 0.00000000	-	0.100%
327	Sunoco LP 7.88 03/18/2174	-	0.100%
328	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.100%
329	Argus Media (Fleet Us Bidco Inc)	-	0.100%
330	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	-	0.100%
331	Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032	KAMN L 02/26/32 1	0.100%
332	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025	LSFCRO L 12/02/31 3	0.100%
333	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.100%
334	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.100%
335	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.100%
336	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.090%
337	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.090%
338	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.090%
339	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	GRATHO L 05/30/31 3	0.090%
340	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.090%
341	Level 3 Financing Inc 8.50% 01/15/2036	-	0.090%
342	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.090%
343	Voltagrid Llc 7.38% 01Nov2030	-	0.090%
344	Millrose Properties Inc 144A Aug 1, 2030 6.38	-	0.090%
345	TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029	NAKJUI L 01/24/29 4	0.090%
346	National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030	NATIPA L 07/25/30 9	0.090%
347	Ping Identity Corporation 2025 Term Loan 11/15/2032	-	0.090%
348	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.090%
349	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.090%
350	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.090%
351	Learfield Communications Llc	-	0.090%
352	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.090%
353	Aretec Group Inc 0 08/09/2030	-	0.090%
354	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.090%
355	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.090%
356	CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032	-	0.090%
357	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.090%
358	Coorstek, Inc. 0.00 % 10/28/2032	-	0.090%
359	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.090%
360	Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032	-	0.080%
361	Chart Industri 03/15/2030	GTLS L 03/18/30 7	0.080%
362	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.080%
363	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.080%
364	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.080%
365	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.080%
366	Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31	-	0.080%
367	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.080%
368	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.080%
369	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.080%
370	Odeon Finco Plc 11-01-2027	AMC 12.75 11/01/27 1	0.080%
371	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.080%
372	Orbcomm Inc. Term Loan B 8.98 09/01/2028	-	0.080%
373	Paint Intermediate Iii Llc 2024 Term Loan B	-	0.080%
374	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.080%
375	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.080%
376	Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032	-	0.080%
377	Stonepeak Nile Parent Llc 0 04/09/2032	-	0.080%
378	Endo Pharma S+300 11.0000 04/23/2031	ENDP L 04/23/31 4	0.080%
379	Entg Tl B 1L Usd	-	0.080%
380	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.080%
381	Barnes Group Inc 2025 Term Loan B 1 01/27/2032	B L 01/27/32 1	0.080%
382	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.080%
383	M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032	-	0.080%
384	Madison Safety & Flow Llc 0.00 % 09/26/2031	-	0.080%
385	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.080%
386	Tk Elevator Midco Gmbh 5.25 07/15/2027	THYELE 5.25 07/15/27	0.080%
387	Zayo Group Hold 9.25% 03/09/30	-	0.080%
388	Fortis 333 Inc Usd Term Loan B	-	0.080%
389	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.080%
390	State Of Washington 5 08/01/2047	-	0.080%
391	Treeline Bio Common Wts 8.35 Pp	-	0.080%
392	Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028	-	0.080%
393	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.070%
394	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.070%
395	Realtruck Group, Inc.	-	0.070%
396	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.070%
397	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.070%
398	Wex Inc.,0,03/05/2032	-	0.070%
399	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.070%
400	Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030	-	0.070%
401	CALIFORNIA ST 5 08/01/2029	-	0.070%
402	Purchased IDR / Sold USD	-	0.070%
403	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.070%
404	Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030	-	0.070%
405	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.070%
406	Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030	-	0.070%
407	Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3	PRKS L 12/04/31 13	0.070%
408	Standard Industries Term Loan 09/22/2028 /	-	0.070%
409	Team Health Term B 1Ln 6/23/2028 0 2028-06-23	TMH L 06/30/28 4	0.070%
410	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.070%
411	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.070%
412	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.070%
413	Gtcr Everest Borrower Llc 1.00 2031-09-05	-	0.070%
414	Vialto Tl B 1L USD	-	0.070%
415	Gulsup Tl B 1L Usd	-	0.070%
416	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.070%
417	Hudson River Trading Llc 7.63008 03/18/2030	HURVTR L 03/18/30 3	0.070%
418	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.070%
419	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.070%
420	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.070%
421	Mitchell International 10.49674 2032-06-17	MITCHE L 06/17/32 3	0.070%
422	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.070%
423	Anticimex Global Ab 0 11/17/2031	-	0.070%
424	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.070%
425	Qxo Inc 2025 Term Loan B 1 04/30/2032	-	0.070%
426	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.070%
427	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.070%
428	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.070%
429	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.070%
430	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.070%
431	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.070%
432	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.060%
433	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.060%
434	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.060%
435	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.060%
436	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.060%
437	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.060%
438	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.060%
439	Construction Partners Inc Term Loan B 7.073 10/29/2031	ROAD L 11/03/31 20	0.060%
440	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.060%
441	Elanco Animal Health Inc 2025 Term Loan B 10/31/2032	-	0.060%
442	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.060%
443	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.060%
444	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.060%
445	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.060%
446	Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028	FFIHOL L 04/03/28 7	0.060%
447	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.060%
448	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.060%
449	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.060%
450	Tempur Sealy Intl Inc 6.5696 10/24/2031	SGI L 10/24/31 5	0.060%
451	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.060%
452	New Ami I Llc, 1St Lien Term Loan	-	0.060%
453	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.060%
454	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.060%
455	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.060%
456	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.060%
457	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.060%
458	Canpack Group Inc / Canpack Sa 6 05/15/2031	-	0.060%
459	SIRVA Worldwide, Inc. 12.81% 2029-02-20	-	0.060%
460	Purchased Usd / Sold Gbp	-	0.060%
461	NCL CORP 6.25 9/33	-	0.060%
462	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.060%
463	Organon (Organon & Co) Tl-B 6.61% May 19, 2031	OGN L 05/19/31 7	0.060%
464	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.060%
465	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.060%
466	Star Parent Inc	SYNH 9 10/01/30 144A	0.060%
467	Murphy Oil Usa, Inc. 6.12 01/31/2028	-	0.050%
468	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.050%
469	Gen Digital Inc 6.0716 02/13/2032	-	0.050%
470	Onemain Finance Corporati 6.5 03/15/2033	-	0.050%
471	Paihol Tl 1L USD	PAIHOL L 10/28/27 2	0.050%
472	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	PR 6.25 02/01/33 144	0.050%
473	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.050%
474	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.050%
475	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.050%
476	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.050%
477	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.050%
478	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.050%
479	Gates Global Llc 11/16/2029 8.8160796 11/16/2029	GTES L 11/16/29 11	0.050%
480	Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031	-	0.050%
481	Intrado Corp., 1St Lien Term Loan B	-	0.050%
482	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.050%
483	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.050%
484	Uber Technologies Inc 4.5% 15Aug2029	UBER 4.5 08/15/29 14	0.050%
485	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.050%
486	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.050%
487	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.050%
488	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.050%
489	Vizient, Inc., First Lien Term Loan B8	VIZIEN L 08/01/31 12	0.050%
490	Wex Inc 2024 Term Loan B2	-	0.050%
491	Telenet	-	0.050%
492	Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29	-	0.050%
493	INEOS QUATTRO HL 10/01/31	-	0.050%
494	Gvc Holdings (Gibraltar) Limited 2021 USD Term Loan B4	-	0.050%
495	Umbs Mortpass 2.5% 07/51	-	0.050%
496	Block, Inc., 7443538.Sq.Fts.B 0 2035-07-28	-	0.050%
497	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.050%
498	Altice France Sa 6.5% 15Mar2032	-	0.050%
499	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.050%
500	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.050%
501	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.050%
502	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	SKX L 09/13/32 1	0.050%
503	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.050%
504	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.050%
505	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.050%
506	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.050%
507	Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031	FUN L 05/01/31 2	0.050%
508	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
509	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.050%
510	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.050%
511	Deep Blue Operating I Llc 6.6227 10/01/2032	-	0.050%
512	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.050%
513	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.050%
514	Barclays Plc 9.625%	BACR V9.625 PERP	0.040%
515	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.040%
516	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.040%
517	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.040%
518	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.040%
519	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.040%
520	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.040%
521	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.040%
522	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.040%
523	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.040%
524	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.040%
525	Columbus Mckinnon Corp., Term Loan 7.80942% 05/14/2028	CMCO L 05/15/28 6	0.040%
526	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.040%
527	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.040%
528	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.040%
529	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.040%
530	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.040%
531	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.040%
532	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.040%
533	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.040%
534	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.040%
535	Trugreen Limited Partnership 2020 Term Loan	SVMSTR L 11/02/27 5	0.040%
536	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.040%
537	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.040%
538	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.040%
539	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.040%
540	Venture Glob 6.5 1/34	VEGLPL	0.040%
541	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.040%
542	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.040%
543	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.040%
544	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.040%
545	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.040%
546	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.040%
547	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.040%
548	Vertical Midco Gmbh	-	0.040%
549	Square 4.96 2027-05-03	-	0.040%
550	Whitewater Matterhorn Holdings Llc 6.57 2032-05-12	-	0.040%
551	219968013.Srdlc 12.99 2028-09-15	-	0.040%
552	Carlisle Companies Incorporated 3.75 12/01/2027	-	0.040%
553	Nasdaq 100 E-Mini Index	-	0.040%
554	Cascade Funding Mortgage Trust, Series 2024-R1, Class A1, 4.00% 10/25/2054 (5.00% On 10/25/2028)	-	0.040%
555	9338715.Srdsq 4.72 2027-01-15	-	0.040%
556	Nrg Energy 5.75% 01/34	-	0.040%
557	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.040%
558	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.040%
559	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.040%
560	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.040%
561	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.040%
562	Rh Term B2 1Ln 10/20/2028	RH L 10/20/28 2	0.040%
563	Reynolds Consumer Products 6.0697 03/04/2032	-	0.040%
564	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.040%
565	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.040%
566	Serta Simmons Bedding Inc 12.73932 06-29-2028	-	0.040%
567	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.040%
568	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.040%
569	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.040%
570	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.040%
571	Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04	GIPPAP L 10/04/30 4	0.040%
572	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.040%
573	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.040%
574	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.040%
575	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.040%
576	Hb Fuller Co 6.0815 02/15/2030	-	0.040%
577	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	0.040%
578	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.040%
579	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.040%
580	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.040%
581	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.040%
582	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.040%
583	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.040%
584	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.040%
585	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.040%
586	Meade Pipeline Co Llc Term Loan B 0	-	0.040%
587	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.040%
588	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.040%
589	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.030%
590	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.030%
591	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.030%
592	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.030%
593	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.030%
594	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.030%
595	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.030%
596	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.030%
597	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.030%
598	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.030%
599	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.030%
600	Hertz Corporation, (The) 2021 Term Loan C	-	0.030%
601	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.030%
602	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.030%
603	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.030%
604	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.030%
605	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.030%
606	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.030%
607	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.030%
608	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.030%
609	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.030%
610	Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028	-	0.030%
611	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.030%
612	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.030%
613	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.030%
614	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.030%
615	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%
616	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.030%
617	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.030%
618	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.030%
619	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.030%
620	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.030%
621	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.030%
622	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.030%
623	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.030%
624	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.030%
625	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.030%
626	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.030%
627	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.030%
628	Weatherford Int 6.75% 10/15/33	-	0.030%
629	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.030%
630	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.030%
631	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.030%
632	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.030%
633	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.030%
634	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.030%
635	Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15	-	0.030%
636	Singapore Dollar	-	0.030%
637	Czech Repu 1.95% 07/30/37/Czk/	-	0.030%
638	Forward Foreign Currency Contract	-	0.030%
639	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.030%
640	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.030%
641	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.030%
642	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.030%
643	Nextera Energy Partners 2.500 06/15/2026	XIFR 2.5 06/15/26	0.030%
644	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.030%
645	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.030%
646	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.030%
647	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.030%
648	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.030%
649	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.030%
650	Onedigital 7.3249 07/02/2031	-	0.030%
651	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.030%
652	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.030%
653	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.030%
654	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.030%
655	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.030%
656	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.030%
657	Perimeter Hol 6.25% 01/15/34	-	0.030%
658	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.030%
659	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.030%
660	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.030%
661	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.030%
662	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.030%
663	Rocket Cos Inc6.50% 08/01/2029	-	0.030%
664	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.030%
665	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.030%
666	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.030%
667	Science Applic 5.875% 11/01/33	-	0.030%
668	Seagate Data Stor Company Guar 144A 07/30 5.875	STX 5.875 07/15/30 1	0.030%
669	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.030%
670	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.030%
671	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.030%
672	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.030%
673	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.030%
674	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.030%
675	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.030%
676	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.030%
677	Stitch Aquisition Corporation Term Loan B	-	0.030%
678	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.030%
679	Ahp Health Partners Inc 2025 Term Loan B 09/20/2032	-	0.030%
680	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.030%
681	Aimbridge Acquisition Co Inc 9.93669 2030-03-11	-	0.030%
682	Aimbridge Acquisition Co Inc Flso Tl 11.76% Mar 11, 2030	-	0.030%
683	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.030%
684	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.030%
685	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.030%
686	Ardagh Group Sa And Ardagh Packagi 144A	-	0.030%
687	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.030%
688	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.030%
689	Cubic Corp 4.31846 2029-05-01	-	0.030%
690	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.030%
691	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.030%
692	Barclays PLC 4.375%	BACR V4.375 PERP	0.030%
693	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.030%
694	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.030%
695	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.030%
696	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.030%
697	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.030%
698	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.030%
699	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.030%
700	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.030%
701	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.030%
702	Ccrr Parent, Inc Term Loan B 03/06/2028	-	0.030%
703	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.030%
704	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.030%
705	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.030%
706	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.030%
707	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.030%
708	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.030%
709	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.030%
710	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.030%
711	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.030%
712	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.030%
713	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.030%
714	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.030%
715	Commscope Inc 144A 4.75% Sep 1, 2029	COMM 4.75 09/01/29 1	0.030%
716	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.030%
717	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.030%
718	Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031	-	0.030%
719	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.030%
720	Avalara, Inc 0.00 % 03/26/2032	-	0.020%
721	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.020%
722	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.020%
723	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.020%
724	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.020%
725	Brookfield Finance Inc Regd V/R 6.30000000	BNCN V6.3 01/15/55	0.020%
726	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%
727	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.020%
728	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.020%
729	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.020%
730	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.020%
731	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.020%
732	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.020%
733	Chemours Co/The 5.375% 15May2027	CC 5.375 05/15/27	0.020%
734	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.020%
735	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.020%
736	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.020%
737	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.020%
738	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.020%
739	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.020%
740	Nissan Motor Co Ltd	-	0.020%
741	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.020%
742	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.020%
743	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.020%
744	Azz Inc., 1St Lien Term Loan B	-	0.020%
745	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.020%
746	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.020%
747	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.020%
748	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.020%
749	Ati Inc 7.25% Aug 15, 2030	ATI 7.25 08/15/30	0.020%
750	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.020%
751	American Airlines, Inc., Term Loan	-	0.020%
752	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.020%
753	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.020%
754	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.020%
755	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.020%
756	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.020%
757	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.020%
758	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.020%
759	T/L Baked Juice 0.00% 01/24/30	NAKJUI L 01/24/30 5	0.020%
760	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.020%
761	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.020%
762	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.020%
763	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.020%
764	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.020%
765	Onemain Finance Corp 09/15/2033	-	0.020%
766	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.020%
767	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.020%
768	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.020%
769	Rezi 6.5 07/15/32 144A 6.5% 2032-07-15	REZI 6.5 07/15/32 14	0.020%
770	Zurn Industries Llc 6.56971 10/04/2028	-	0.020%
771	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.020%
772	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.020%
773	Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19	SPRIND L 12/19/29 1	0.020%
774	Swf Hldgs I Corp 6.5 10/06/2029	SPRIND 6.5 10/06/29	0.020%
775	Sabre (Sabre Glbl Inc) Tl-B2 10.07% Jul 30, 2029	-	0.020%
776	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.020%
777	Sealed Air Corp 144A 6.500000% 07/15/2032	SEE 6.5 07/15/32 144	0.020%
778	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.020%
779	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.020%
780	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.020%
781	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.020%
782	Summit Acquisition, Inc., 1St Lien Term Loan	-	0.020%
783	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.020%
784	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.020%
785	Energy Transfer, Lp	ET V6.5 PERP H	0.020%
786	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.020%
787	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.020%
788	Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033	FTAI 5.875 04/15/33	0.020%
789	Fortrex Takeback Tl 10.34% Mar 01, 2031	-	0.020%
790	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.020%
791	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.020%
792	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.020%
793	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.020%
794	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.020%
795	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.020%
796	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.020%
797	H-food Holdings Llc	-	0.020%
798	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.020%
799	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.020%
800	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.020%
801	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.020%
802	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.020%
803	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.020%
804	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.020%
805	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.020%
806	Jones Deslauri 6.875% 10/01/33	-	0.020%
807	K Hovnanian Enterp 8% 04/01/31	-	0.020%
808	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.020%
809	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.020%
810	KODIAK GAS 6.75% 10/35	-	0.020%
811	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.020%
812	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.020%
813	Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028	LUMN L 06/01/28 3	0.020%
814	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.020%
815	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.020%
816	Medical Solutions Holdings, Inc., 1St Lien Term Loan	-	0.020%
817	Medical Solutions Holdings, Inc., 2Nd Lien Term Loan	-	0.020%
818	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.020%
819	Millrose Proper 6.25 9/32	-	0.020%
820	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.020%
821	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.020%
822	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.020%
823	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.020%
824	Transdigm Inc 2025 Term Loan K	-	0.020%
825	Truck Hero, Inc.	-	0.020%
826	Uwm Holdings Ll 6.25% 03/15/31	-	0.020%
827	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.020%
828	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.020%
829	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.020%
830	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.020%
831	Wellness Pet Llc, 1St Lien Term Loan A 8.28269 2029-12-31	-	0.020%
832	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.020%
833	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.020%
834	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.020%
835	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.020%
836	Boots Group Finco Lp 144A 5.38% Aug 31, 2032	-	0.020%
837	Forward Foreign Currency Contract	-	0.020%
838	Bought NZD Sold USD 20251002	-	0.020%
839	Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15	-	0.020%
840	Fannie Mae Pool #Dd4459 6.00% 4/1/2055	-	0.020%
841	Purchased Cop / Sold USD	-	0.020%
842	Fed Hm Ln Pc Pool Sb0571 Fr 10/36 Fixed 2	-	0.020%
843	Shift4 Payments Inc 144A 5.5% May 15, 2033	-	0.020%
844	Jpmbb Commercial Mortgage Securities Trust 2014-C23	-	0.020%
845	L3501018.SRDUP	-	0.020%
846	Toyota Motor Credit Corp 4.55 09/20/2027	-	0.020%
847	Forward Foreign Currency Contract	-	0.020%
848	Mizuho Financial Group Inc 3.15 07/16/2030	-	0.020%
849	Silgan Holdings Inc 144A 4.25% Feb 15, 2031	-	0.020%
850	Fna 2021-M1S A2	-	0.020%
851	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.010%
852	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.010%
853	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.010%
854	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.010%
855	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.010%
856	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.010%
857	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.010%
858	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.010%
859	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.010%
860	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.010%
861	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.010%
862	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.010%
863	Vail Resorts Inc 6.5% 15May2032	MTN 6.5 05/15/32 144	0.010%
864	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.010%
865	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.010%
866	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.010%
867	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.010%
868	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.010%
869	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.010%
870	Vistra Corp.	VST V8 PERP 144A	0.010%
871	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.010%
872	Wr Grace Holding Llc Sr Secured 144A 06/27 4.875	GRA 4.875 06/15/27 1	0.010%
873	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.010%
874	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.010%
875	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.010%
876	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.010%
877	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.010%
878	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.010%
879	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.010%
880	Astrazeneca Plc 35/28/2051	-	0.010%
881	Forward Foreign Currency Contract	-	0.010%
882	Farm Mortgage Trust, Series 2024-1, Class A1, 0% 10/1/2053	-	0.010%
883	Apple Inc 2.82/08/2061	-	0.010%
884	Pinnacle Financial Partners Inc 6.17 11/01/2030	-	0.010%
885	T 3 01/15/29	-	0.010%
886	Westpac Banking Corp. 2.963% 11/16/2040	-	0.010%
887	Sirva Bgrs Holdings Preferred	-	0.010%
888	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.010%
889	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.010%
890	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.010%
891	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.010%
892	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.010%
893	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.010%
894	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.010%
895	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.010%
896	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.010%
897	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.010%
898	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.010%
899	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.010%
900	On Semiconductor Corp Conv. Note	ON 0.5 03/01/29	0.010%
901	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.010%
902	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.010%
903	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.010%
904	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.010%
905	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.010%
906	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.010%
907	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.010%
908	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.010%
909	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.010%
910	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.010%
911	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.010%
912	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.010%
913	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.010%
914	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.010%
915	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.010%
916	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.010%
917	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.010%
918	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.010%
919	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.010%
920	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.010%
921	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.010%
922	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.010%
923	Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26	-	0.010%
924	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.010%
925	Anywhere Real Estate Group Llc 7 04-15-2030	-	0.010%
926	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.010%
927	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.010%
928	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.010%
929	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.010%
930	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.010%
931	Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029	-	0.010%
932	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.010%
933	Savor Acquisition Inc 7.5699 02/19/2032	SAUERB L 02/19/32 1	0.010%
934	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.010%
935	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.010%
936	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.010%
937	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.010%
938	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.010%
939	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.010%
940	Service Properties Trust .01% 30Sep2027	-	0.010%
941	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.010%
942	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.010%
943	Square Inc 2.750% 06/01/2026	XYZ 2.75 06/01/26	0.010%
944	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.010%
945	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.010%
946	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.010%
947	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.010%
948	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.010%
949	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.010%
950	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.010%
951	SUNOCO LP 5.625 3/31	-	0.010%
952	SUNOCO LP 5.875 03/15/2034	-	0.010%
953	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.010%
954	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.010%
955	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.010%
956	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.010%
957	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.010%
958	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.010%
959	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.010%
960	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.010%
961	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.010%
962	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.010%
963	Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031	-	0.010%
964	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.010%
965	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.010%
966	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.010%
967	Frontier Communications Corp 5.88% Nov 01, 2029	FYBR 5.875 11/01/29	0.010%
968	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.010%
969	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.010%
970	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.010%
971	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.010%
972	Garden Spinco Corp	NEOG 8.625 07/20/30	0.010%
973	Garrett Motion Holdings, Inc., 1St Lien Term Loan B	-	0.010%
974	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.010%
975	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.010%
976	Getty Images, Inc. 10.5% 15-nov-2030	-	0.010%
977	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.010%
978	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.010%
979	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.010%
980	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.010%
981	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.010%
982	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.010%
983	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.010%
984	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.010%
985	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.010%
986	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.010%
987	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.010%
988	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.010%
989	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.010%
990	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.010%
991	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.010%
992	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.010%
993	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.010%
994	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.010%
995	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.010%
996	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.010%
997	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.010%
998	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.010%
999	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.010%
1000	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.010%
1001	Kbr, Inc.	KBR 4.75 09/30/28 14	0.010%
1002	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.010%
1003	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.010%
1004	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.010%
1005	Labl Inc Regd 144A P/P 9.50000000	LABL 9.5 11/01/28 14	0.010%
1006	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.010%
1007	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.010%
1008	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.010%
1009	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.010%
1010	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.010%
1011	Lamar Media Co 5.375% 11/01/33	-	0.010%
1012	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.010%
1013	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.010%
1014	LIGHT & WOND 6.25 0/33	-	0.010%
1015	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.010%
1016	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.010%
1017	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.010%
1018	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.010%
1019	Lumen Technologies Inc Regd P/P 4.12500000	LUMN 4.125 04/15/29	0.010%
1020	Lumen Technologies Inc 4.125% 04/15/2030	LUMN 4.125 04/15/30	0.010%
1021	Lumen Technologie 10% 10/15/32	LUMN 10 10/15/32 144	0.010%
1022	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.010%
1023	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.010%
1024	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.010%
1025	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.010%
1026	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.010%
1027	Matador Resources Co. 6.875 4/15/2028	MTDR 6.875 04/15/28	0.010%
1028	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.010%
1029	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.010%
1030	Mattamy Group Corp 12/15/2033	-	0.010%
1031	Mauser Packagin 9.25% 04/15/30	-	0.010%
1032	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.010%
1033	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.010%
1034	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.010%
1035	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.010%
1036	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.010%
1037	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.010%
1038	Angi Group Llc	ANGI 3.875 08/15/28	0.010%
1039	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.010%
1040	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.010%
1041	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.010%
1042	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.010%
1043	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.010%
1044	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.010%
1045	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.010%
1046	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.010%
1047	Albertsons Cos Inc 5.5% 31Mar2031	-	0.010%
1048	Allegheny Technologies Inc., 5.88%, Due 12/1/27	ATI 5.875 12/01/27	0.010%
1049	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.010%
1050	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.010%
1051	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.010%
1052	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.010%
1053	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.010%
1054	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.010%
1055	American Axle 6.375% 10/15/32	-	0.010%
1056	American Axle & 7.75% 10/15/33	-	0.010%
1057	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.010%
1058	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.010%
1059	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%
1060	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.010%
1061	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.010%
1062	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.010%
1063	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.010%
1064	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.010%
1065	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.010%
1066	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.010%
1067	Ares Strategic Income Fu Sr Unsecured 144A 09/30 5.8	ARESSI 5.8 09/09/30	0.010%
1068	Ares Strategic Income Fund 144A 5.15% Jan 15, 2031	-	0.010%
1069	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.010%
1070	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.010%
1071	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.010%
1072	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.010%
1073	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.010%
1074	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.010%
1075	Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.010%
1076	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.010%
1077	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.010%
1078	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.010%
1079	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.010%
1080	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.010%
1081	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.010%
1082	Bombardier Inc	BBDBCN 6 02/15/28 14	0.010%
1083	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.010%
1084	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.010%
1085	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.010%
1086	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.010%
1087	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.010%
1088	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.010%
1089	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.010%
1090	Cable One Inc Regd Convertible 1.12500000	-	0.010%
1091	Calpine Corporation 4.625% 02/01/2029 144a	CPN 4.625 02/01/29 1	0.010%
1092	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.010%
1093	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.010%
1094	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.010%
1095	Central Parent Inc / Central Merger Sub Inc	CDK 7.25 06/15/29 14	0.010%
1096	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.010%
1097	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.010%
1098	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.010%
1099	Citigroup Inc. 7%	C V7 PERP DD	0.010%
1100	Citigroup Inc 05/15/2174	-	0.010%
1101	Citigroup Inc 6.95%	C V6.95 PERP FF	0.010%
1102	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.010%
1103	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.010%
1104	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.010%
1105	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.010%
1106	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.010%
1107	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.010%
1108	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.010%
1109	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.010%
1110	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.010%
1111	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.010%
1112	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.010%
1113	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.010%
1114	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.010%
1115	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.010%
1116	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.010%
1117	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.010%
1118	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.010%
1119	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.010%
1120	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.010%
1121	Directv Finance 07/22/2027 5.75% Jul. 25, 2027	DTV L 08/02/27 1	0.010%
1122	Diversified Hea 7.25% 10/15/30	-	0.010%
1123	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.010%
1124	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.010%
1125	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.010%
1126	Electronic Arts Inc 2.95 02/15/2051	EA 2.95 02/15/51	0.010%
1127	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.010%
1128	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.010%
1129	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.010%
1130	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.000%
1131	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.000%
1132	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.000%
1133	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.000%
1134	Beazer Homes Usa Inc 5.88 10/15/2027	BZH 5.875 10/15/27	0.000%
1135	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.000%
1136	Buckeye Partners Lp	BPL 5.6 10/15/44	0.000%
1137	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.000%
1138	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.000%
1139	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.000%
1140	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.000%
1141	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.000%
1142	Cable One, Inc. 0.00% Mar 15/26	CABO 0 03/15/26	0.000%
1143	Calpine Corp	CPN 4.5 02/15/28 144	0.000%
1144	Calpine Corp 144a 5.000000% 02/01/2031	CPN 5 02/01/31 144A	0.000%
1145	Camelot Finance Sa 4.5 11/01/2026	CCC 4.5 11/01/26 144	0.000%
1146	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.000%
1147	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.000%
1148	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.000%
1149	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.000%
1150	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.000%
1151	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.000%
1152	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.000%
1153	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.000%
1154	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.000%
1155	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.000%
1156	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.000%
1157	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	0.000%
1158	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.000%
1159	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.000%
1160	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.000%
1161	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.000%
1162	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.000%
1163	Pfd Adelphia, Series B, Escrow	-	0.000%
1164	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.000%
1165	Altice France Sa 6.875 10/15/2030	-	0.000%
1166	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.000%
1167	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.000%
1168	Ameriforge Group Inc Common Stock	AFG	0.000%
1169	Amkor Technology Inc 5.88 10/01/2033	-	0.000%
1170	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.000%
1171	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.000%
1172	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.000%
1173	Archrock Partners L P Archrock Partners Finance Corp	APLP 6.25 04/01/28 1	0.000%
1174	Eyecare Partners Llc Tl 0 2028-11-30	-	0.000%
1175	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.000%
1176	Five Point Operati 8% 10/01/30	-	0.000%
1177	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.000%
1178	Frontier Communications Regd 144a P/p 5.87500000	FYBR 5.875 10/15/27	0.000%
1179	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.000%
1180	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.000%
1181	Corp. Note	GFLCN 4 08/01/28 144	0.000%
1182	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.000%
1183	Skopima Merger Sub Inc 1.00 2028-05-12	ADVDIS L 05/17/28 6	0.000%
1184	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.000%
1185	Gnma2 30Yr Tba(Reg C)	GEL 7.75 02/01/28	0.000%
1186	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.000%
1187	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.000%
1188	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.000%
1189	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.000%
1190	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.000%
1191	Graftech Finance Inc	-	0.000%
1192	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%
1193	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.000%
1194	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.000%
1195	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.000%
1196	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.000%
1197	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.000%
1198	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.000%
1199	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.000%
1200	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.000%
1201	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.000%
1202	Illuminate Buyer/Hldg 9 07-01-2028	LUMMUS 9 07/01/28 14	0.000%
1203	Corp. Note	NGVT 3.875 11/01/28	0.000%
1204	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.000%
1205	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.000%
1206	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.000%
1207	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.000%
1208	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.000%
1209	Laredo Petroleum Inc 7.75 07/31/2029	VTLE 7.75 07/31/29 1	0.000%
1210	Vital Energy Inc 9.75% 15Oct2030	VTLE 9.75 10/15/30	0.000%
1211	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.000%
1212	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.000%
1213	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	0.000%
1214	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.000%
1215	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.000%
1216	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.000%
1217	Transocean Titan Financing Ltd.	RIG 8.375 02/01/28 1	0.000%
1218	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.000%
1219	Nm Holdings Co Llc 0 07/01/2005	-	0.000%
1220	Venture Hldgs Tr 07/49 Fixed 12.00	-	0.000%
1221	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.000%
1222	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.000%
1223	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.000%
1224	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.000%
1225	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.000%
1226	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.000%
1227	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.000%
1228	Banco Espirito Santo Sa	-	0.000%
1229	Long: Br255986 Irs GBP R V 00Msonia 1 Ccpois / Short: Br255986 Irs GBP P F 4.00000 2 Ccpois	-	0.000%
1230	Purchased USD / Sold EUR	-	0.000%
1231	First Student Bidco, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030	-	0.000%
1232	FRANCE (REPUBLIC OF)	-	0.000%
1233	Square 4.51 46421 2027-02-03	-	0.000%
1234	Bp Currency Fut Mar26	-	0.000%
1235	Aventiv Technologies Llc 2024-11-01	-	0.000%
1236	Freddie Mac Pool Qf8936 4.50% 3/1/2053	-	0.000%
1237	CURRENCY CONTRACT - CLP	-	0.000%
1238	European Outlet Mall Venture Sa Rl Regs 47/15/2031	-	0.000%
1239	Maxeon Solar Technologies, Ltd. Ordinary Shares	MAXN:SN	0.000%
1240	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.000%
1241	NCL Corp Ltd 5.88 01/15/2031	-	0.000%
1242	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.000%
1243	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.000%
1244	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.000%
1245	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.000%
1246	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.000%
1247	Oceaneering International, Inc.	OII 6 02/01/28 *	0.000%
1248	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.000%
1249	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.000%
1250	Outfront Media Cap 5% 08/15/27	OUT 5 08/15/27 144A	0.000%
1251	Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026	OBDCII 8.45 11/15/26	0.000%
1252	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.000%
1253	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.000%
1254	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.000%
1255	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.000%
1256	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.000%
1257	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.000%
1258	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.000%
1259	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.000%
1260	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.000%
1261	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.000%
1262	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.000%
1263	Siwf Holdings, Inc., Term Loan	-	0.000%
1264	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.000%
1265	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.000%
1266	Sealed Air Corp 4 12/01/2027	SEE 4 12/01/27 144A	0.000%
1267	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.000%
1268	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.000%
1269	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.000%
1270	Sirius Xm Radio Inc 3.125 09/01/2026	SIRI 3.125 09/01/26	0.000%
1271	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.000%
1272	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.000%
1273	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.000%
1274	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.000%
1275	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.000%
1276	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.000%
1277	Sunpower Corporation	SPWR	0.000%
1278	Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15	-	0.000%
1279	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.000%