GHYG ETF
$45.26
iShares US & International High Yield Corp Bond ETF
AUM$185M
TER0.40%
Holdings1,730
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Showing top 20 of 1730 holdings— Unlock all holdings(as of Apr 30, 2026)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BISXX | BlackRock Funds III | 14.82% | - | - | •••••• | •••••••• | •••••••• |
| 2 | XTSLA | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 1.16% | - | - | •••••• | •••••••• | •••••••• |
| 3 | BHCCN 10 04/15/32 14 | BHCCN 10 04/15/32 14 | 0.29% | - | - | •••••• | •••••••• | •••••••• |
| 4 | TIBX 6.5 03/31/29 144A | CLOUD SOFTWARE GRP INC | 0.28% | - | - | •••••• | •••••••• | •••••••• |
| 5 | QUIKHO 6.375 03/01/3 | QUIKHO 6.375 03/01/3 | 0.25% | - | - | •••••• | •••••••• | •••••••• |
| 6 | HBGCN 7.25 06/15/30 144A | HUB INTERNATIONAL LTD | 0.25% | - | - | •••••• | •••••••• | •••••••• |
| 7 | DTV 5.875 08/15/27 144A | DIRECTV FIN LLC/COINC | 0.24% | - | - | •••••• | •••••••• | •••••••• |
| 8 | DISH 11.75 11/15/27 144A | DISH NETWORK CORP | 0.24% | - | - | •••••• | •••••••• | •••••••• |
| 9 | TIBX 6.5 03/31/29 14 | TIBX 6.5 03/31/29 14 | 0.23% | - | - | •••••• | •••••••• | •••••••• |
| 10 | TIBX 9 09/30/29 144A | TIBX 9 09/30/29 144A | 0.23% | - | - | •••••• | •••••••• | •••••••• |
| 11 | TIHLLC 7.125 06/01/31 144A | PANTHER ESCROW ISSUER | 0.21% | - | - | •••••• | •••••••• | •••••••• |
| 12 | HBGCN 7.25 06/15/30 | HBGCN 7.25 06/15/30 | 0.21% | - | - | •••••• | •••••••• | •••••••• |
| 13 | DISH 11.75 11/15/27 | DISH 11.75 11/15/27 | 0.21% | - | - | •••••• | •••••••• | •••••••• |
| 14 | INTEL 6.5 03/15/30 144A | INTELSAT JACKSON HLDG | 0.20% | - | - | •••••• | •••••••• | •••••••• |
| 15 | VENLNG 9.5 02/01/29 | VENLNG 9.5 02/01/29 | 0.20% | - | - | •••••• | •••••••• | •••••••• |
| 16 | TIHLLC 7.125 06/01/3 | TIHLLC 7.125 06/01/3 | 0.19% | - | - | •••••• | •••••••• | •••••••• |
| 17 | EMECLI 6.625 12/15/30 144A | EMRLD BOR / EMRLD CO-ISS | 0.19% | - | - | •••••• | •••••••• | •••••••• |
| 18 | DVA 4.625 06/01/30 144A | DAVITA INC | 0.19% | - | - | •••••• | •••••••• | •••••••• |
| 19 | UNIT 10.5 02/15/28 144A | UNITI GROUP/CSL CAPITAL | 0.19% | - | - | •••••• | •••••••• | •••••••• |
| 20 | CHTR 4.75 03/01/30 1 | CHTR 4.75 03/01/30 1 | 0.18% | - | - | •••••• | •••••••• | •••••••• |
1710+ more holdings available
See all 1730 holdings with sector, industry, share changes & CSV export
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GHYG ETF All Holdings
GHYG holdings total 1730 positions. The top 10 holdings account for 18.0% of the fund, led by BlackRock Funds III at 14.8%, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES at 1.2%, BHCCN 10 04/15/32 14 at 0.3%.
GHYG portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Unknown at 115.3%.
GHYG sector allocation provides a detailed breakdown. GHYG overlap tool shows how holdings compare to other funds in your portfolio.
GHYG ETF Holdings
1741 of 1730 holdings
- 1
BlackRock Funds III
BISXXUnknown14.82% - 2
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
XTSLAUnknown1.16% - 3
BHCCN 10 04/15/32 14
BHCCN 10 04/15/32 14Unknown0.29% - 4
CLOUD SOFTWARE GRP INC
TIBX 6.5 03/31/29 144AUnknown0.28% - 5
QUIKHO 6.375 03/01/3
QUIKHO 6.375 03/01/3Unknown0.25% - 6
HUB INTERNATIONAL LTD
HBGCN 7.25 06/15/30 144AUnknown0.25% - 7
DIRECTV FIN LLC/COINC
DTV 5.875 08/15/27 144AUnknown0.24% - 8
DISH NETWORK CORP
DISH 11.75 11/15/27 144AUnknown0.24% - 9
TIBX 6.5 03/31/29 14
TIBX 6.5 03/31/29 14Unknown0.23% - 10
TIBX 9 09/30/29 144A
TIBX 9 09/30/29 144AUnknown0.23% - 11
PANTHER ESCROW ISSUER
TIHLLC 7.125 06/01/31 144AUnknown0.21% - 12
HBGCN 7.25 06/15/30
HBGCN 7.25 06/15/30 Unknown0.21% - 13
DISH 11.75 11/15/27
DISH 11.75 11/15/27 Unknown0.21% - 14
INTELSAT JACKSON HLDG
INTEL 6.5 03/15/30 144AUnknown0.20% - 15
VENLNG 9.5 02/01/29
VENLNG 9.5 02/01/29 Unknown0.20% - 16
TIHLLC 7.125 06/01/3
TIHLLC 7.125 06/01/3Unknown0.19% - 17
EMRLD BOR / EMRLD CO-ISS
EMECLI 6.625 12/15/30 144AUnknown0.19% - 18
DAVITA INC
DVA 4.625 06/01/30 144AUnknown0.19% - 19
UNITI GROUP/CSL CAPITAL
UNIT 10.5 02/15/28 144AUnknown0.19% - 20
CHTR 4.75 03/01/30 1
CHTR 4.75 03/01/30 1Unknown0.18% - 21
ACACN 4.625 08/15/29
ACACN 4.625 08/15/29Unknown0.18% - 22
AAL 5.75 04/20/29 14
AAL 5.75 04/20/29 14Unknown0.18% - 23
TRANSDIGM INC
TDG 5.5 11/15/27Unknown0.18% - 24
1011778 BC / NEW RED FIN
BCULC 4 10/15/30 144AUnknown0.18% - 25
UKG INC
ULTI 6.875 02/01/31 144AUnknown0.17% - 26
ECHOSTAR CORP
SATS 6.75 11/30/30Unknown0.17% - 27
TDG 6.375 03/01/29 1
TDG 6.375 03/01/29 1Unknown0.17% - 28
CHTR 4.25 02/01/31 1
CHTR 4.25 02/01/31 1Unknown0.17% - 29
EMECLI 6.625 12/15/3
EMECLI 6.625 12/15/3Unknown0.17% - 30
MAUSER PACKAGING SOLUT
BWY 7.875 04/15/27 144AUnknown0.17% - 31
NEPTUNE BIDCO US INC
NLSN 9.29 04/15/29 144AUnknown0.17% - 32
WBD 4.279 03/15/32 *
WBD 4.279 03/15/32 *Unknown0.16% - 33
CHTR 4.5 05/01/32
CHTR 4.5 05/01/32Unknown0.16% - 34
TDG 6.375 05/31/33 1
TDG 6.375 05/31/33 1Unknown0.16% - 35
DVA 4.625 06/01/30 1
DVA 4.625 06/01/30 1Unknown0.16% - 36
DISH 5.75 12/01/28 1
DISH 5.75 12/01/28 1Unknown0.16% - 37
BCULC 4 10/15/30 144
BCULC 4 10/15/30 144Unknown0.16% - 38
ULTI 6.875 02/01/31
ULTI 6.875 02/01/31 Unknown0.16% - 39
LORCA TELECOM BONDCO
LORCAT 4 09/18/27 REGSUnknown0.16% - 40
BELLIS ACQUISITION CO PL
ASSDLN 8.125 05/14/30 REGSUnknown0.16% - 41
ATHENAHEALTH GROUP INC
ATHENA 6.5 02/15/30 144AUnknown0.15% - 42
MEDLINE BORROWER LP
MEDIND 5.25 10/01/29 144AUnknown0.15% - 43
CHTR 4.5 08/15/30 14
CHTR 4.5 08/15/30 14Unknown0.15% - 44
NLSN 9.29 04/15/29 1
NLSN 9.29 04/15/29 1Unknown0.15% - 45
VENLNG 8.375 06/01/3
VENLNG 8.375 06/01/3Unknown0.15% - 46
CHTR 5 02/01/28 144A
CHTR 5 02/01/28 144AUnknown0.15% - 47
ATHENA 6.5 02/15/30
ATHENA 6.5 02/15/30 Unknown0.15% - 48
MEDIND 5.25 10/01/29
MEDIND 5.25 10/01/29Unknown0.15% - 49
UNSEAM 7.875 02/15/3
UNSEAM 7.875 02/15/3Unknown0.15% - 50
NSANY 4.81 09/17/30
NSANY 4.81 09/17/30 Unknown0.15% - 51
LVLT 7 03/31/34 144A
LVLT 7 03/31/34 144AUnknown0.15% - 52
BOOST NEWCO BORROWER LLC
WRLDPY 7.5 01/15/31 144AUnknown0.15% - 53
STAPLES INC
SPLS 10.75 09/01/29 144AUnknown0.15% - 54
ORGANON & CO/ORGANON FOR
OGN 4.125 04/30/28 144aUnknown0.14% - 55
WINDSTREAM SERVICES/ESCR
WIN 8.25 10/01/31 144AUnknown0.14% - 56
VENTURE GLOBAL LNG INC
VENLNG 8.375 06/01/31 144AUnknown0.14% - 57
CARVANA CO
CVNA 9 06/01/31 144AUnknown0.14% - 58
CVS V7 03/10/55
CVS V7 03/10/55Unknown0.14% - 59
SPLS 10.75 09/01/29
SPLS 10.75 09/01/29 Unknown0.14% - 60
BECN 6.75 04/30/32 1
BECN 6.75 04/30/32 1Unknown0.14% - 61
TDG 6.625 03/01/32 1
TDG 6.625 03/01/32 1Unknown0.14% - 62
VENLNG 8.125 06/01/2
VENLNG 8.125 06/01/2Unknown0.14% - 63
SKX 10 07/15/33 144a
SKX 10 07/15/33 144aUnknown0.14% - 64
SATS 10.75 11/30/29
SATS 10.75 11/30/29 Unknown0.14% - 65
WIN 8.25 10/01/31 14
WIN 8.25 10/01/31 14Unknown0.14% - 66
AIR CANADA
ACACN 4.625 08/15/29 144AUnknown0.13% - 67
CONNECT FINCO SARL/CONNE
ISATLN 9 09/15/29 144AUnknown0.13% - 68
HBGCN 7.375 01/31/32
HBGCN 7.375 01/31/32Unknown0.13% - 69
VENLNG 9.875 02/01/3
VENLNG 9.875 02/01/3Unknown0.13% - 70
LVLT 6.875 06/30/33
LVLT 6.875 06/30/33 Unknown0.13% - 71
CRWV 9.25 06/01/30 1
CRWV 9.25 06/01/30 1Unknown0.13% - 72
VEGLPL 6.75 01/15/36
VEGLPL 6.75 01/15/36Unknown0.13% - 73
RKT 6.125 08/01/30 1
RKT 6.125 08/01/30 1Unknown0.13% - 74
OGN 5.125 04/30/31 1
OGN 5.125 04/30/31 1Unknown0.13% - 75
ISATLN 9 09/15/29 14
ISATLN 9 09/15/29 14Unknown0.13% - 76
RAKUTN 9.75 04/15/29
RAKUTN 9.75 04/15/29Unknown0.13% - 77
TENINC 8 11/17/28 14
TENINC 8 11/17/28 14Unknown0.13% - 78
RKT 6.375 08/01/33 1
RKT 6.375 08/01/33 1Unknown0.13% - 79
JANEST 6.75 05/01/33
JANEST 6.75 05/01/33Unknown0.13% - 80
BHCCN 11 09/30/28 14
BHCCN 11 09/30/28 14Unknown0.13% - 81
NCLH 6.75 02/01/32 1
NCLH 6.75 02/01/32 1Unknown0.13% - 82
OGN 4.125 04/30/28 1
OGN 4.125 04/30/28 1Unknown0.13% - 83
DTV 10 02/15/31 144A
DTV 10 02/15/31 144AUnknown0.13% - 84
TIBX 8.25 06/30/32 1
TIBX 8.25 06/30/32 1Unknown0.13% - 85
IQV 6.25 06/01/32 14
IQV 6.25 06/01/32 14Unknown0.13% - 86
MEDIOBANCA DI CRED FIN
BACRED V4.25 09/18/35 EMTNUnknown0.13% - 87
BANCO BPM SPA
BAMIIM V4.5 11/26/36 EMTNUnknown0.13% - 88
ALTICE FRANCE SA
SFRFP 5.125 07/15/29 144AUnknown0.13% - 89
MCAFEE CORP
MCFE 7.375 02/15/30 144AUnknown0.13% - 90
OPAL BIDCO SAS
OPALBD 5.5 03/31/32 REGSUnknown0.13% - 91
UNICREDIT SPA
UCGIM V2.731 01/15/32Unknown0.12% - 92
INTESA SANPAOLO ASSICURA
ISPVIT 4.217 03/05/35Unknown0.12% - 93
JETBLUE AIRWAYS/LOYALTY
JBLU 9.875 09/20/31 144AUnknown0.12% - 94
IQVIA INC
IQV 2.875 06/15/28 REGSUnknown0.12% - 95
SS&C Technologies Inc
SSNC 5.5 09/30/27 144AUnknown0.12% - 96
Vodafone Group PLC
VOD V7 04/04/79Unknown0.12% - 97
ELECTRICITE DE FRANCE SA
EDF V9.125 PERP 144AUnknown0.12% - 98
XYZ 6.5 05/15/32
XYZ 6.5 05/15/32Unknown0.12% - 99
CYH 10.875 01/15/32
CYH 10.875 01/15/32 Unknown0.12% - 100
CZR 7 02/15/30 144A
CZR 7 02/15/30 144AUnknown0.12% - 101
TDG 6.75 01/31/34 14
TDG 6.75 01/31/34 14Unknown0.12% - 102
PETM 7.5 09/15/32
PETM 7.5 09/15/32Unknown0.12% - 103
EVRI 9.25 07/01/32 1
EVRI 9.25 07/01/32 1Unknown0.12% - 104
NSANY 4.345 09/17/27
NSANY 4.345 09/17/27Unknown0.12% - 105
TDG 6.75 08/15/28 14
TDG 6.75 08/15/28 14Unknown0.12% - 106
IM 4.75 05/15/29 144
IM 4.75 05/15/29 144Unknown0.12% - 107
IMOLA MERGER CORP
IM 4.75 05/15/29 144AUnknown0.12% - 108
TENNECO INC
TENINC 8 11/17/28 144AUnknown0.12% - 109
H&E EQUIPMENT SERVICES
HEES 3.875 12/15/28 144AUnknown0.11% - 110
NEXSTAR MEDIA INC
NXST 5.625 07/15/27 144AUnknown0.11% - 111
TENET HEALTHCARE CORP
THC 4.375 01/15/30Unknown0.11% - 112
CYH 9.75 01/15/34 14
CYH 9.75 01/15/34 14Unknown0.11% - 113
BHCCN 4.875 06/01/28
BHCCN 4.875 06/01/28Unknown0.11% - 114
ARDGRP 8.875 02/15/3
ARDGRP 8.875 02/15/3Unknown0.11% - 115
TDG 6 01/15/33 144A
TDG 6 01/15/33 144AUnknown0.11% - 116
CHTR 4.25 01/15/34 1
CHTR 4.25 01/15/34 1Unknown0.11% - 117
JBLU 9.875 09/20/31
JBLU 9.875 09/20/31 Unknown0.11% - 118
HRI 7 06/15/30 144A
HRI 7 06/15/30 144AUnknown0.11% - 119
BCULC 3.875 01/15/28
BCULC 3.875 01/15/28Unknown0.11% - 120
JANEST 6.125 11/01/3
JANEST 6.125 11/01/3Unknown0.11% - 121
SIRI 3.875 09/01/31
SIRI 3.875 09/01/31 Unknown0.11% - 122
SIRI 4 07/15/28 144A
SIRI 4 07/15/28 144AUnknown0.11% - 123
FIBCOP 7.2 07/18/36
FIBCOP 7.2 07/18/36 Unknown0.11% - 124
THC
THCUnknown0.11% - 125
UNIT 8.625 06/15/32
UNIT 8.625 06/15/32 Unknown0.11% - 126
SSNC 5.5 09/30/27 14
SSNC 5.5 09/30/27 14Unknown0.11% - 127
TALEN ENERGY SUPPLY LLC
TLN 8.625 06/01/30 144AUnknown0.11% - 128
CLARIOS GLOBAL LP/US FIN
POWSOL 8.5 05/15/27 144AUnknown0.11% - 129
TELENET FINANCE LUX NOTE
TNETBB 5.5 03/01/28 144AUnknown0.11% - 130
DISH DBS Corp
DISH 7.75 07/01/26Unknown0.11% - 131
VIRGIN MEDIA SECURED FIN
VMED 5.5 05/15/29 144AUnknown0.11% - 132
LIGHTNING POWER LLC
LIGPLL 7.25 08/15/32 144AUnknown0.11% - 133
JANE STREET GRP/JSG FIN
JANEST 7.125 04/30/31 144AUnknown0.11% - 134
WYNN MACAU LTD
WYNMAC 5.625 08/26/28 144AUnknown0.11% - 135
ALBERTSONS COS/SAFEWAY
ACI 4.625 01/15/27 144AUnknown0.10% - 136
PRIME HEALTHCARE SERVICE
PRIHEA 9.375 09/01/29 144AUnknown0.10% - 137
VODAFONE GROUP PLC
VOD V6.5 08/30/84 EMTNUnknown0.10% - 138
BPER BANCA
BPEIM V5.75 09/11/29 EMTNUnknown0.10% - 139
RYAN SPECIALTY
RYASPE 5.875 08/01/32 144AUnknown0.10% - 140
NOVELIS CORP
HNDLIN 4.75 01/30/30 144AUnknown0.10% - 141
FMG RESOURCES AUG 2006
FMGAU 4.375 04/01/31 144AUnknown0.10% - 142
SNAP INC
SNAP 6.875 03/01/33 144AUnknown0.10% - 143
CZR 6.5 02/15/32 144
CZR 6.5 02/15/32 144Unknown0.10% - 144
NSANY 7.5 07/17/30 1
NSANY 7.5 07/17/30 1Unknown0.10% - 145
BLCOCN 8.375 10/01/2
BLCOCN 8.375 10/01/2Unknown0.10% - 146
PRIHEA 9.375 09/01/2
PRIHEA 9.375 09/01/2Unknown0.10% - 147
NGL 8.375 02/15/32 1
NGL 8.375 02/15/32 1Unknown0.10% - 148
AVTR 4.625 07/15/28
AVTR 4.625 07/15/28 Unknown0.10% - 149
THC 4.25 06/01/29
THC 4.25 06/01/29Unknown0.10% - 150
EGBLFN 12 11/30/28 1
EGBLFN 12 11/30/28 1Unknown0.10% - 151
CHDN 5.75 04/01/30 1
CHDN 5.75 04/01/30 1Unknown0.10% - 152
URI 4.875 01/15/28
URI 4.875 01/15/28Unknown0.10% - 153
CYH 5.25 05/15/30 14
CYH 5.25 05/15/30 14Unknown0.10% - 154
CHTR 5.375 06/01/29
CHTR 5.375 06/01/29 Unknown0.10% - 155
THC 6.125 10/01/28
THC 6.125 10/01/28Unknown0.10% - 156
GTLS 7.5 01/01/30 14
GTLS 7.5 01/01/30 14Unknown0.10% - 157
MPW 8.5 02/15/32 144
MPW 8.5 02/15/32 144Unknown0.10% - 158
UVN 9.375 08/01/32 1
UVN 9.375 08/01/32 1Unknown0.10% - 159
ALIANT 7 01/15/31 14
ALIANT 7 01/15/31 14Unknown0.10% - 160
NSANY 7.75 07/17/32
NSANY 7.75 07/17/32 Unknown0.10% - 161
CRWV 9 02/01/31 144A
CRWV 9 02/01/31 144AUnknown0.10% - 162
ARDONAGH GROUP FINANCE
ARDGRP 8.875 02/15/32 144AUnknown0.10% - 163
GLOBAL AUTO HO/AAG FH UK
GLOBAU 8.375 01/15/29 144AUnknown0.10% - 164
QUIKRETE HOLDINGS INC
QUIKHO 6.75 03/01/33 144AUnknown0.10% - 165
WEATHERFORD INTERNATIONA
WFRD 8.625 04/30/30 144AUnknown0.10% - 166
BAUSCH + LOMB CORP
BLCOCN 8.375 10/01/28 144AUnknown0.10% - 167
CCO HLDGS LLC/CAP CORP
CHTR 5.375 06/01/29 144AUnknown0.10% - 168
JAZZ SECURITIES DAC
JAZZ 4.375 01/15/29 144AUnknown0.10% - 169
CHART INDUSTRIES INC
GTLS 7.5 01/01/30 144AUnknown0.10% - 170
SAKS GLOBAL ENTERPRISES
SAGLEN 11 12/15/29 144AUnknown0.09% - 171
Q-PARK HOLDING BV
QPARKH 2 03/01/27 REGSUnknown0.09% - 172
BCP MODULAR SERVICES
MODULA 4.75 11/30/28 REGSUnknown0.09% - 173
NOBLE FINANCE II LLC
NEFINA 8 04/15/30 144AUnknown0.09% - 174
CHS/COMMUNITY HEALTH SYS
CYH 5.25 05/15/30 144AUnknown0.09% - 175
ORGANON & CO/ORG
OGN 2.875 04/30/28 REGSUnknown0.09% - 176
MEDLINE BORROWER/MEDL CO
MEDIND 6.25 04/01/29 144AUnknown0.09% - 177
PG&E CORP
PCG V7.375 03/15/55Unknown0.09% - 178
VEGLPL 7.75 05/01/35
VEGLPL 7.75 05/01/35Unknown0.09% - 179
FOUR 6.75 08/15/32 1
FOUR 6.75 08/15/32 1Unknown0.09% - 180
CSCHLD 11.75 01/31/2
CSCHLD 11.75 01/31/2Unknown0.09% - 181
THC 6.75 05/15/31
THC 6.75 05/15/31Unknown0.09% - 182
BRANDI 10.375 08/01/
BRANDI 10.375 08/01/Unknown0.09% - 183
CHTR 6.375 09/01/29
CHTR 6.375 09/01/29 Unknown0.09% - 184
VEGLPL 7.5 05/01/33
VEGLPL 7.5 05/01/33 Unknown0.09% - 185
TDG 6.875 12/15/30 1
TDG 6.875 12/15/30 1Unknown0.09% - 186
POST 4.625 04/15/30
POST 4.625 04/15/30 Unknown0.09% - 187
JAZZ 4.375 01/15/29
JAZZ 4.375 01/15/29 Unknown0.09% - 188
BMCAUS 4.375 07/15/3
BMCAUS 4.375 07/15/3Unknown0.09% - 189
VENLNG 7 01/15/30 14
VENLNG 7 01/15/30 14Unknown0.09% - 190
QUIKHO 6.75 03/01/33
QUIKHO 6.75 03/01/33Unknown0.09% - 191
ACI 3.5 03/15/29 144
ACI 3.5 03/15/29 144Unknown0.09% - 192
DISH 5.125 06/01/29
DISH 5.125 06/01/29Unknown0.09% - 193
AGKLN 7 05/21/30 144
AGKLN 7 05/21/30 144Unknown0.09% - 194
SBGI 8.125 02/15/33
SBGI 8.125 02/15/33 Unknown0.09% - 195
JANEST 7.125 04/30/3
JANEST 7.125 04/30/3Unknown0.09% - 196
FAIRIC 6 05/15/33 14
FAIRIC 6 05/15/33 14Unknown0.09% - 197
HNDLIN 4.75 01/30/30
HNDLIN 4.75 01/30/30Unknown0.09% - 198
POST 6.375 03/01/33
POST 6.375 03/01/33 Unknown0.09% - 199
CCO 7.5 06/01/29 144
CCO 7.5 06/01/29 144Unknown0.09% - 200
NEFINA 8 04/15/30 14
NEFINA 8 04/15/30 14Unknown0.09% - 201
BCULC 6.125 06/15/29
BCULC 6.125 06/15/29Unknown0.09% - 202
ALTICE 5.75 08/15/29
ALTICE 5.75 08/15/29Unknown0.09% - 203
SIRI 5.5 07/01/29 14
SIRI 5.5 07/01/29 14Unknown0.09% - 204
THYELE 5.25 07/15/27
THYELE 5.25 07/15/27Unknown0.09% - 205
CHTR 4.5 06/01/33 14
CHTR 4.5 06/01/33 14Unknown0.09% - 206
NCR ATLEOS LLC
NCRATL 9.5 04/01/29 144AUnknown0.09% - 207
WYNN RESORTS FINANCE LLC
WYNFIN 7.125 02/15/31 144AUnknown0.09% - 208
Emera Inc
EMACN V6.75 06/15/76 16-AUnknown0.09% - 209
UNIVISION COMMUNICATIONS
UVN 6.625 06/01/27 144AUnknown0.09% - 210
SUNOCO LP
SUN 6.25 07/01/33 144AUnknown0.09% - 211
IRON MOUNTAIN INC
IRM 6.25 01/15/33 144AUnknown0.09% - 212
VZ SECURED FINANCING BV
ZIGGO 5 01/15/32 144aUnknown0.09% - 213
POST HOLDINGS INC
POST 5.5 12/15/29 144AUnknown0.08% - 214
MINERAL RESOURCES LTD
MINAU 9.25 10/01/28 144AUnknown0.08% - 215
SIRIUS XM RADIO LLC
SIRI 5.5 07/01/29 144AUnknown0.08% - 216
ZEGONA FINANCE PLC
ZEGLN 6.75 07/15/29 REGsUnknown0.08% - 217
SPIRIT AEROSYSTEMS INC
SPR 9.375 11/30/29 144AUnknown0.08% - 218
LOXAM SAS
LOXAM 6.375 05/31/29 REGSUnknown0.08% - 219
TK ELEVATOR US NEWCO INC
THYELE 5.25 07/15/27 144AUnknown0.08% - 220
CIVITAS RESOURCES INC
CIVI 8.75 07/01/31 144AUnknown0.08% - 221
BRAND INDUSTRIAL SERVICE
BRANDI 10.375 08/01/30 144AUnknown0.08% - 222
1261229 BC LTD
BHCCN 10 04/15/32 144AUnknown0.08% - 223
METRO BANK HOLDINGS PLC
MTROLN V12 04/30/29 REGSUnknown0.08% - 224
HERTZ CORP/THE
HTZ 12.625 07/15/29 144AUnknown0.08% - 225
WAND NEWCO 3 INC
CALCOL 7.625 01/30/32 144AUnknown0.08% - 226
ATLAS LUXCO 4 / ALL UNI
UNSEAM 4.625 06/01/28 144AUnknown0.08% - 227
NFE FINANCING LLC
NFE 12 11/15/29 144AUnknown0.08% - 228
SBA COMMUNICATIONS CORP
SBAC 3.125 02/01/29Unknown0.08% - 229
BELL CANADA
BCECN V7 09/15/55Unknown0.08% - 230
Aramark Services Inc
ARMK 5 02/01/28 144AUnknown0.08% - 231
NWL 8.5 06/01/28 144
NWL 8.5 06/01/28 144Unknown0.08% - 232
MRP 6.375 08/01/30 1
MRP 6.375 08/01/30 1Unknown0.08% - 233
SIRI 5 08/01/27 144A
SIRI 5 08/01/27 144AUnknown0.08% - 234
CVNA 9 06/01/30 144A
CVNA 9 06/01/30 144AUnknown0.08% - 235
DTV 5.875 08/15/27 1
DTV 5.875 08/15/27 1Unknown0.08% - 236
IRM 5.25 07/15/30 14
IRM 5.25 07/15/30 14Unknown0.08% - 237
ACRISU 7.5 11/06/30
ACRISU 7.5 11/06/30 Unknown0.08% - 238
FTAI 5.5 05/01/28 14
FTAI 5.5 05/01/28 14Unknown0.08% - 239
TEVA 6.75 03/01/28
TEVA 6.75 03/01/28Unknown0.08% - 240
SIRI 4.125 07/01/30
SIRI 4.125 07/01/30 Unknown0.08% - 241
HLT 3.625 02/15/32 1
HLT 3.625 02/15/32 1Unknown0.08% - 242
CRGYFN 7.625 04/01/3
CRGYFN 7.625 04/01/3Unknown0.08% - 243
BCECN V6.875 09/15/5
BCECN V6.875 09/15/5Unknown0.08% - 244
THC 5.125 11/01/27
THC 5.125 11/01/27Unknown0.08% - 245
IEP 5.25 05/15/27
IEP 5.25 05/15/27Unknown0.08% - 246
ZFFNGR 6.75 04/23/30
ZFFNGR 6.75 04/23/30Unknown0.08% - 247
VSTJET 6.375 02/01/3
VSTJET 6.375 02/01/3Unknown0.08% - 248
MPW 5 10/15/27
MPW 5 10/15/27Unknown0.08% - 249
CLF 7 03/15/32 144A
CLF 7 03/15/32 144AUnknown0.08% - 250
NCRATL 9.5 04/01/29
NCRATL 9.5 04/01/29 Unknown0.08% - 251
RCICN V7.125 04/15/5
RCICN V7.125 04/15/5Unknown0.08% - 252
CYH 6.875 04/15/29 1
CYH 6.875 04/15/29 1Unknown0.08% - 253
ZIGGO 5 01/15/32 144
ZIGGO 5 01/15/32 144Unknown0.08% - 254
CIVI 8.75 07/01/31 1
CIVI 8.75 07/01/31 1Unknown0.08% - 255
MCFE 7.375 02/15/30
MCFE 7.375 02/15/30 Unknown0.08% - 256
HLT 5.75 09/15/33 14
HLT 5.75 09/15/33 14Unknown0.08% - 257
YUM 5.375 04/01/32
YUM 5.375 04/01/32Unknown0.08% - 258
EQMSRM 9 05/15/28 14
EQMSRM 9 05/15/28 14Unknown0.08% - 259
ARDGRP 7.75 02/15/31
ARDGRP 7.75 02/15/31Unknown0.08% - 260
BALL 6 06/15/29
BALL 6 06/15/29Unknown0.08% - 261
INTMAT 6.5 08/01/29
INTMAT 6.5 08/01/29 Unknown0.08% - 262
CE 6.75 04/15/33
CE 6.75 04/15/33Unknown0.08% - 263
ALIANT 6.75 04/15/28
ALIANT 6.75 04/15/28Unknown0.08% - 264
ENTG 4.75 04/15/29 1
ENTG 4.75 04/15/29 1Unknown0.08% - 265
WBD 4.054 03/15/29 *
WBD 4.054 03/15/29 *Unknown0.08% - 266
DVA 3.75 02/15/31 14
DVA 3.75 02/15/31 14Unknown0.08% - 267
ALIANT 6.75 10/15/27
ALIANT 6.75 10/15/27Unknown0.08% - 268
AMCX 10.5 07/15/32 1
AMCX 10.5 07/15/32 1Unknown0.08% - 269
UVN 8.5 07/31/31 144
UVN 8.5 07/31/31 144Unknown0.08% - 270
IRM 6.25 01/15/33 14
IRM 6.25 01/15/33 14Unknown0.08% - 271
BRIGHTLINE EAST LLC
BRIEAS 11 01/31/30 144AUnknown0.08% - 272
PETSMART INC/PETSMART FI
PETM 4.75 02/15/28 144AUnknown0.08% - 273
ZAYO GROUP HOLDINGS INC
ZAYO 4 03/01/27 144AUnknown0.08% - 274
WESCO DISTRIBUTION INC
WCC 7.25 06/15/28 144AUnknown0.08% - 275
AMERICAN AIRLINES INC
AAL 8.5 05/15/29 144AUnknown0.08% - 276
BRITISH TELECOMMUNICATIO
BRITEL V8.375 12/20/83 EMTNUnknown0.08% - 277
RAVEN ACQUISITION HOLDIN
RCM 6.875 11/15/31 144AUnknown0.08% - 278
PINNACLE BIDCO PLC
PURGYM 10 10/11/28 REGSUnknown0.08% - 279
EIRCOM FINANCE DAC
EIRCOM 3.5 05/15/26Unknown0.08% - 280
ICELAND BONDCO PLC
ICELTD 10.875 12/15/27 REGSUnknown0.08% - 281
VMED O2 UK FINAN
VMED 4.75 07/15/31 144AUnknown0.08% - 282
B&M EUROPEAN VALUE RET
BMELN 8.125 11/15/30Unknown0.08% - 283
BANCA MONTE DEI PASCHI S
MONTE 10.5 07/23/29 EMTNUnknown0.08% - 284
SUNRISE FINCO I BV
SUNN 4.875 07/15/31 144AUnknown0.08% - 285
ZF NA CAPITAL
ZFFNGR 6.75 04/23/30 144AUnknown0.08% - 286
CD&R FIREFLY BIDCO LTD
MOTFUE 8.625 04/30/29 REGSUnknown0.08% - 287
AETHON UN/AETHIN UN FIN
AETUNI 7.5 10/01/29 144AUnknown0.08% - 288
ENDO FINANCE HOLDINGS
ENDP 8.5 04/15/31 144AUnknown0.08% - 289
SoftBank Group Corp
SOFTBK 4 09/19/29Unknown0.08% - 290
EDGE FINCO PLC
EDFINC 8.125 08/15/31 REGSUnknown0.08% - 291
TVL FINANCE PLC
TRAVEL 10.25 04/28/28 REGSUnknown0.07% - 292
ZIGGO BOND CO BV
ZIGGO 6.125 11/15/32 REGSUnknown0.07% - 293
TEVA PHARM FNC NL II
TEVA 7.875 09/15/31Unknown0.07% - 294
HOWDEN UK REFINANCE / US
HWDGRP 7.25 02/15/31 144AUnknown0.07% - 295
HERC HOLDINGS INC
HRI 5.5 07/15/27 144AUnknown0.07% - 296
NOVA Chemicals Corp
NCX 5.25 06/01/27 144AUnknown0.07% - 297
888 ACQUISITIONS LTD
GAMHOL 10.75 05/15/30Unknown0.07% - 298
FREEDOM MORTGAGE HOLD
FREMOR 9.25 02/01/29 144AUnknown0.07% - 299
VERY GRP FUNDING PLC/THE
SHODFP 6.5 08/01/26 REGSUnknown0.07% - 300
SES SA
SESGFP V5.5 09/12/54 *Unknown0.07% - 301
PUNCH FINANCE PL
PUBLN 6.125 06/30/26 REGSUnknown0.07% - 302
NOVO BANCO SA
NOVBNC V9.875 12/01/33Unknown0.07% - 303
DEUCE FINCO
DAVLLO 5.5 06/15/27 REGSUnknown0.07% - 304
JERROLD FINCO PLC
JERRGB 5.25 01/15/27 REGSUnknown0.07% - 305
OCADO GROUP PLC
OCDOLN 3.875 10/08/26 REGSUnknown0.07% - 306
CINEPLEX INC
CGXCN 7.625 03/31/29 144aUnknown0.07% - 307
GATWICK AIRPORT FINANCE
GTWICK 4.375 04/07/26Unknown0.07% - 308
EUROBANK ERG SVCS HLDGS
EUROB V10 12/06/32Unknown0.07% - 309
Newell Brands Inc
NWL 5.7 04/01/26Unknown0.07% - 310
RESORTS WORLD/RWLV CAP
RWLVCA 4.625 04/16/29 144AUnknown0.07% - 311
PERFORMANCE FOOD GROUP I
PFGC 5.5 10/15/27 144AUnknown0.07% - 312
ROCKET SOFTWARE INC
ROCSOF 9 11/28/28 144AUnknown0.07% - 313
SINCLAIR TELEVISION GROU
SBGI 8.125 02/15/33 144AUnknown0.07% - 314
ITT HOLDINGS LLC
INTMAT 6.5 08/01/29 144AUnknown0.07% - 315
ARDONAGH FINCO LTD
ARDGRP 7.75 02/15/31 144AUnknown0.07% - 316
MIDAS OPCO HOLDINGS LLC
STGW 5.625 08/15/29 144AUnknown0.07% - 317
ADT SEC CORP
ADT 4.125 08/01/29 144AUnknown0.07% - 318
AMENTUM HOLDINGS INC
AMNTEC 7.25 08/01/32 144AUnknown0.07% - 319
US ACUTE CARE SOLUTIONS
USACUT 9.75 05/15/29 144AUnknown0.07% - 320
Heathrow Finance PLC
HTHROW 3.875 03/01/27Unknown0.07% - 321
SMYRNA READY MIX CONCRET
SMYREA 6 11/01/28 144AUnknown0.07% - 322
MARKET BIDCO FINCO PLC
MRWLN 5.5 11/04/27 REGSUnknown0.07% - 323
BELLIS FINCO PLC
ASSDLN 4 02/16/27 REGSUnknown0.07% - 324
BALL CORP
BALL 2.875 08/15/30Unknown0.07% - 325
CQP HOLDCO LP/BIP-V CHIN
BLKCQP 5.5 06/15/31Unknown0.07% - 326
DARLING INGREDIENTS INC
DAR 6 06/15/30 144AUnknown0.07% - 327
CELANESE US HOLDINGS LLC
CE 7.05 11/15/30Unknown0.07% - 328
CAESARS ENTERTAIN INC
CZR 6 10/15/32 144AUnknown0.07% - 329
PILGRIM'S PRIDE CORP
PPC 6.25 07/01/33Unknown0.07% - 330
XYZ 5.625 08/15/30 1
XYZ 5.625 08/15/30 1Unknown0.07% - 331
CWENA 4.75 03/15/28
CWENA 4.75 03/15/28 Unknown0.07% - 332
ENDP 8.5 04/15/31 14
ENDP 8.5 04/15/31 14Unknown0.07% - 333
PCG 5.25 07/01/30
PCG 5.25 07/01/30Unknown0.07% - 334
HLT 5.875 03/15/33 1
HLT 5.875 03/15/33 1Unknown0.07% - 335
MPEL 5.375 12/04/29
MPEL 5.375 12/04/29 Unknown0.07% - 336
RKT 3.875 03/01/31 1
RKT 3.875 03/01/31 1Unknown0.07% - 337
OPALBD 6.5 03/31/32
OPALBD 6.5 03/31/32 Unknown0.07% - 338
VTLE 7.875 04/15/32
VTLE 7.875 04/15/32 Unknown0.07% - 339
HTZ 12.625 07/15/29
HTZ 12.625 07/15/29 Unknown0.07% - 340
VENTGL 3.875 11/01/3
VENTGL 3.875 11/01/3Unknown0.07% - 341
DVA 6.75 07/15/33 14
DVA 6.75 07/15/33 14Unknown0.07% - 342
VMED 5.5 05/15/29 14
VMED 5.5 05/15/29 14Unknown0.07% - 343
CIVI 8.625 11/01/30
CIVI 8.625 11/01/30 Unknown0.07% - 344
ACOM 4.25 06/01/28 1
ACOM 4.25 06/01/28 1Unknown0.07% - 345
RIG 8.25 05/15/29 14
RIG 8.25 05/15/29 14Unknown0.07% - 346
AAP 7.375 08/01/33 1
AAP 7.375 08/01/33 1Unknown0.07% - 347
WBD 3.95 03/20/28 *
WBD 3.95 03/20/28 *Unknown0.07% - 348
UVN 4.5 05/01/29 144
UVN 4.5 05/01/29 144Unknown0.07% - 349
VENTGL 4.125 08/15/3
VENTGL 4.125 08/15/3Unknown0.07% - 350
SNAP 6.875 03/01/33
SNAP 6.875 03/01/33 Unknown0.07% - 351
VENTGL 3.875 08/15/2
VENTGL 3.875 08/15/2Unknown0.07% - 352
SUNN 4.875 07/15/31
SUNN 4.875 07/15/31 Unknown0.07% - 353
USACUT 9.75 05/15/29
USACUT 9.75 05/15/29Unknown0.07% - 354
VMED 4.75 07/15/31 1
VMED 4.75 07/15/31 1Unknown0.07% - 355
SOLEIN 6.75 08/01/32
SOLEIN 6.75 08/01/32Unknown0.07% - 356
QNTELE 5.75 08/15/32
QNTELE 5.75 08/15/32Unknown0.07% - 357
GRA 5.625 08/15/29 1
GRA 5.625 08/15/29 1Unknown0.07% - 358
WCC 7.25 06/15/28 14
WCC 7.25 06/15/28 14Unknown0.07% - 359
GTN 5.375 11/15/31 1
GTN 5.375 11/15/31 1Unknown0.07% - 360
RHP 6.5 04/01/32 144
RHP 6.5 04/01/32 144Unknown0.07% - 361
URI 6.125 03/15/34 1
URI 6.125 03/15/34 1Unknown0.07% - 362
GEN 6.25 04/01/33 14
GEN 6.25 04/01/33 14Unknown0.07% - 363
SURCEN 7.25 04/15/32
SURCEN 7.25 04/15/32Unknown0.07% - 364
BLDR 4.25 02/01/32 1
BLDR 4.25 02/01/32 1Unknown0.07% - 365
CE 6.879 07/15/32
CE 6.879 07/15/32Unknown0.07% - 366
PARA 4.95 01/15/31
PARA 4.95 01/15/31Unknown0.07% - 367
NOVHOL 6.75 04/15/32
NOVHOL 6.75 04/15/32Unknown0.07% - 368
TDG 4.625 01/15/29
TDG 4.625 01/15/29Unknown0.07% - 369
STCITY 5 01/15/29 14
STCITY 5 01/15/29 14Unknown0.07% - 370
CYH 6.125 04/01/30 1
CYH 6.125 04/01/30 1Unknown0.07% - 371
CZR 4.625 10/15/29 1
CZR 4.625 10/15/29 1Unknown0.07% - 372
RYASPE 5.875 08/01/3
RYASPE 5.875 08/01/3Unknown0.07% - 373
ACI 4.875 02/15/30 1
ACI 4.875 02/15/30 1Unknown0.07% - 374
AES V7.6 01/15/55
AES V7.6 01/15/55Unknown0.07% - 375
POST 6.25 10/15/34 1
POST 6.25 10/15/34 1Unknown0.07% - 376
VRTV 10.5 11/30/30 1
VRTV 10.5 11/30/30 1Unknown0.07% - 377
FREMOR 9.25 02/01/29
FREMOR 9.25 02/01/29Unknown0.07% - 378
SMYREA 8.875 11/15/3
SMYREA 8.875 11/15/3Unknown0.07% - 379
CE 7.2 11/15/33
CE 7.2 11/15/33Unknown0.07% - 380
DVA 6.875 09/01/32 1
DVA 6.875 09/01/32 1Unknown0.07% - 381
ET V6.5 02/15/56
ET V6.5 02/15/56Unknown0.07% - 382
VEGLPL
VEGLPLUnknown0.07% - 383
SUN 6.25 07/01/33 14
SUN 6.25 07/01/33 14Unknown0.07% - 384
NRG 3.625 02/15/31 1
NRG 3.625 02/15/31 1Unknown0.07% - 385
SABHLD 11.125 07/15/
SABHLD 11.125 07/15/Unknown0.07% - 386
AETUNI 7.5 10/01/29
AETUNI 7.5 10/01/29 Unknown0.07% - 387
NCX 5.25 06/01/27 14
NCX 5.25 06/01/27 14Unknown0.07% - 388
BMCAUS 6.5 08/15/32
BMCAUS 6.5 08/15/32 Unknown0.07% - 389
VMED 4.25 01/31/31 1
VMED 4.25 01/31/31 1Unknown0.07% - 390
CACI 6.375 06/15/33
CACI 6.375 06/15/33 Unknown0.07% - 391
SMYREA 6 11/01/28 14
SMYREA 6 11/01/28 14Unknown0.07% - 392
RCM 6.875 11/15/31 1
RCM 6.875 11/15/31 1Unknown0.07% - 393
RIG 8.5 05/15/31 144
RIG 8.5 05/15/31 144Unknown0.07% - 394
BLDR 6.375 03/01/34
BLDR 6.375 03/01/34 Unknown0.07% - 395
LYV 6.5 05/15/27 144
LYV 6.5 05/15/27 144Unknown0.07% - 396
IRM 4.5 02/15/31 144
IRM 4.5 02/15/31 144Unknown0.07% - 397
CIVI 9.625 06/15/33
CIVI 9.625 06/15/33 Unknown0.07% - 398
GTN 10.5 07/15/29 14
GTN 10.5 07/15/29 14Unknown0.07% - 399
ACM 6 08/01/33 144A
ACM 6 08/01/33 144AUnknown0.07% - 400
CALCOL 7.625 01/30/3
CALCOL 7.625 01/30/3Unknown0.07% - 401
WYNFIN 7.125 02/15/3
WYNFIN 7.125 02/15/3Unknown0.07% - 402
EG GLOBAL FINANCE PLC
EGBLFN 11 11/30/28 REGsUnknown0.07% - 403
PIRAEUS FINANCIAL HLDGS
TPEIR V7.25 04/17/34 EMTNUnknown0.07% - 404
PIRAEUS BANK SA
TPEIR V6.75 12/05/29 emTNUnknown0.07% - 405
MOLINA HEALTHCARE INC
MOH 4.375 06/15/28 144AUnknown0.07% - 406
ASP UNIFRAX HLDGS INC
FRAX 11.175 09/30/29 144AUnknown0.07% - 407
VIRGIN MEDIA VENDOR FIN
VMED 4.875 07/15/28 REGSUnknown0.07% - 408
GLOBAL AIR LEASE CO LTD
GALCLD 8.75 09/01/27 144AUnknown0.07% - 409
IQVIA Inc
IQV 5 10/15/26 144AUnknown0.07% - 410
ALEXANDRITE MONNET UK
BFIMMO 10.5 05/15/29 REGSUnknown0.07% - 411
APA INFRASTRUCTURE LTD
APAAU V7.125 11/09/83 eMTNUnknown0.07% - 412
BANK OF CYPRUS PCL
BOCYCY V7.375 07/25/28 EMTNUnknown0.07% - 413
VAR ENERGI ASA
VARNO V7.862 11/15/83Unknown0.07% - 414
KEHE DIST/FIN / NEXTWAVE
KEHEFO 9 02/15/29 144AUnknown0.07% - 415
AXON ENTERPRISE INC
AXON 6.125 03/15/30 144AUnknown0.07% - 416
ALPHA GENERATION LLC
ALPGEN 6.75 10/15/32 144AUnknown0.07% - 417
FERTITTA ENTERTAINMENT
FRTITA 6.75 01/15/30 144AUnknown0.07% - 418
EROSKI S COOP
EROSKI 10.625 04/30/29 REGSUnknown0.07% - 419
SHIFT4 PAYMENTS LLC/FIN
FOUR 6.75 08/15/32 144AUnknown0.07% - 420
DANA FINANCING LUX SARL
DAN 8.5 07/15/31 REGSUnknown0.07% - 421
YUM! BRANDS INC
YUM 4.75 01/15/30 144AUnknown0.07% - 422
FOCUS FINANCIAL PARTNERS
FOCS 6.75 09/15/31 144AUnknown0.07% - 423
NATIONAL BANK GREECE SA
ETEGA V5.875 06/28/35 GMTNUnknown0.07% - 424
TEGNA INC
TGNA 5 09/15/29Unknown0.07% - 425
VISTRA OPERATIONS CO LLC
VST 5.625 02/15/27 144AUnknown0.07% - 426
SCIH SALT HOLDINGS INC
MORTON 4.875 05/01/28 144AUnknown0.07% - 427
ALLWYN ENTERTAINMENT FIN
SAZKAG 7.25 04/30/30 REGSUnknown0.07% - 428
MOTEL ONE GMBH/MUENCHEN
ONHOGM 7.75 04/02/31 REGSUnknown0.07% - 429
EPHIOS SUBCO SARL
SYABGR 7.875 01/31/31 REGSUnknown0.07% - 430
RR DONNELLEY & SONS CO
RRD 9.5 08/01/29 144AUnknown0.07% - 431
GRUENENTHAL GMBH
GRUPHA 6.75 05/15/30 REGSUnknown0.07% - 432
PROJECT GRAND UK PLC
PURGRO 9 06/01/29 REGSUnknown0.07% - 433
BAYER AG
BAYNGR V6.625 09/25/83 NC5Unknown0.07% - 434
FNAC DARTY SA
FNACFP 6 04/01/29Unknown0.07% - 435
ITALMATCH CHEMICALS SPA
FIREBC 10 02/06/28 REGSUnknown0.07% - 436
CIRSA FINANCE INTER
LHMCFI 7.875 07/31/28 REGSUnknown0.07% - 437
PAPREC HOLDING SA
PAPREC 6.5 11/17/27 REGSUnknown0.07% - 438
SCIL IV LLC / SCIL USA H
PLYIM 9.5 07/15/28 REGSUnknown0.07% - 439
Iron Mountain Inc
IRM 4.875 09/15/27 144AUnknown0.07% - 440
REXEL SA
RXLFP 5.25 09/15/30Unknown0.07% - 441
WRANGLER HOLDCO CORP
GFLCN 6.625 04/01/32 144AUnknown0.07% - 442
BANCA IFIS SPA
IFIM 6.125 01/19/27 EMTNUnknown0.07% - 443
AMBER FINCO PLC
AMBRFN 6.625 07/15/29 REGSUnknown0.07% - 444
VALEO SE
FRFP 5.875 04/12/29 EMTNUnknown0.07% - 445
JAGUAR LAND ROVER AUTOMO
TTMTIN 6.875 11/15/26 REGSUnknown0.07% - 446
MOBILUX FINANCE SAS
MOBLUX 7 05/15/30 REGSUnknown0.07% - 447
PICARD GROUPE SAS
PICSUR 6.375 07/01/29 REGSUnknown0.07% - 448
CAIXA ECO MONTEPIO GERAL
MONTPI V5.625 05/29/28 EMTNUnknown0.07% - 449
BANIJAY ENTERTAINMENT
BANIJA 7 05/01/29 REGsUnknown0.07% - 450
ROSSINI SARL
ROSINI 6.75 12/31/29 REGSUnknown0.07% - 451
AMERICAN AIRLINES/AADVAN
AAL 5.5 04/20/26 144AUnknown0.07% - 452
AIR FRANCE-KLM
AFFP 7.25 05/31/26 EMTNUnknown0.07% - 453
UNICAJA BANCO SA
UCAJLN V5.5 06/22/34 eMTNUnknown0.07% - 454
BENTELER INTERNATIONAL A
BENTLR 9.375 05/15/28 REGSUnknown0.07% - 455
WALGREENS BOOTS ALLIANCE
WBA 3.2 04/15/30Unknown0.07% - 456
CECONOMY AG
CECGR 6.25 07/15/29 REGSUnknown0.07% - 457
LIVE NATION ENTERTAINMEN
LYV 4.75 10/15/27 144AUnknown0.07% - 458
RCI BANQUE SA
RENAUL V5.5 10/09/34 EMTNUnknown0.07% - 459
ILLIMITY BANK SPA
ILTYIM 5.75 05/31/27 EMTNUnknown0.07% - 460
TUI CRUISES GMBH
TUICRU 6.25 04/15/29 REGSUnknown0.07% - 461
CROWN EURO HOLDINGS SA
CCK 4.75 03/15/29 REGSUnknown0.07% - 462
ASSEMBLIN CAVERION GROUP
ASSEMB 6.25 07/01/30 REGSUnknown0.07% - 463
TUI AG
TUIGR 5.875 03/15/29 REGSUnknown0.07% - 464
AFFLELOU SAS
AAFFP 6 07/25/29 REGSUnknown0.07% - 465
RAY FINANCING LLC
SUNMED 6.5 07/15/31 REGSUnknown0.07% - 466
LOTTOMATICA GROUP SPA
LTMCIM 5.375 06/01/30 REGSUnknown0.07% - 467
PLAYTECH PLC
PTECLN 5.875 06/28/28Unknown0.07% - 468
PERMIAN RESOURC OPTG LLC
PR 6.25 02/01/33 144AUnknown0.07% - 469
ENGINEERING SPA
ENGIM 8.625 02/15/30 REGSUnknown0.07% - 470
WEPA HYGIENEPRODUKTE GMB
WEPAHY 5.625 01/15/31 REGSUnknown0.07% - 471
BOELS TOPHOLDING BV
BOELST 5.75 05/15/30 REGsUnknown0.07% - 472
TALLGRASS NRG PRTNR/FIN
TEP 5.5 01/15/28 144AUnknown0.07% - 473
FLORA FOOD MANAGEMENT BV
SIGBID 6.875 07/02/29 REGSUnknown0.07% - 474
VERISURE HOLDING AB
VERISR 5.5 05/15/30 REGSUnknown0.07% - 475
DUFRY ONE BV
DUFNSW 4.75 04/18/31Unknown0.07% - 476
ENERGIA GROUP ROI
ENRGRP 6.875 07/31/28 REGSUnknown0.06% - 477
CT INVESTMENT GMBH
CBRSER 6.375 04/15/30 REGSUnknown0.06% - 478
PHOENIX PIB DUTCH FINANC
PHARGR 4.875 07/10/29Unknown0.06% - 479
NEXANS SA
NEXFP 4.25 03/11/30Unknown0.06% - 480
UNIPOL ASSICURAZIONI SPA
UNIIM 4.9 05/23/34 EMTNUnknown0.06% - 481
CROWN EURO HOLDING SACA
CCK 4.5 01/15/30 REGSUnknown0.06% - 482
TECHEM VERWALTUNGSGESELL
TCHEN 5.375 07/15/29 REGSUnknown0.06% - 483
NEINOR HOMES SLU
HOMESM 5.875 02/15/30 REGSUnknown0.06% - 484
STANDARD BUILDING SOLUTI
BMCAUS 6.5 08/15/32 144AUnknown0.06% - 485
KINETIK HOLDINGS LP
KNTK 6.625 12/15/28 144AUnknown0.06% - 486
GOLDSTORY SASU
THOEUR 6.75 02/01/30 REGSUnknown0.06% - 487
HUHTAMAKI OYJ
HUHTAM 4.25 06/09/27Unknown0.06% - 488
Q-PARK HOLDING I BV
QPARKH 5.125 02/15/30 REGsUnknown0.06% - 489
ALLIED UNIVERSAL
UNSEAM 9.75 07/15/27 144AUnknown0.06% - 490
CALIFORNIA BUYER/ATLANTI
AY 5.625 02/15/32 REGsUnknown0.06% - 491
FINNAIR OYJ
FOY 4.75 05/24/29Unknown0.06% - 492
OPMOBILITY
OPMFP 4.875 03/13/29 EMTNUnknown0.06% - 493
CMA CGM SA
CMACG 5.5 07/15/29 REGSUnknown0.06% - 494
IGT LOTTERY HOLDINGS BV
IGT 4.25 03/15/30 REGSUnknown0.06% - 495
ALMAVIVA THE ITALIAN INN
ALMAIN 5 10/30/30 REGSUnknown0.06% - 496
VENTURE GLOBAL CALCASIEU
VENTGL 6.25 01/15/30 144AUnknown0.06% - 497
ONTEX GROUP NV
ONTEX 5.25 04/15/30Unknown0.06% - 498
METLEN ENERGY & METALS
MYTIL 4 10/17/29Unknown0.06% - 499
ILIAD SA
ILDFP 4.25 12/15/29Unknown0.06% - 500
AZELIS FINANCE NV
AZELIS 4.75 09/25/29 REGSUnknown0.06% - 501
BFF BANK SPA
BFFIM V4.875 03/30/28 EMTNUnknown0.06% - 502
Intesa Sanpaolo SpA
ISPIM 3.928 09/15/26 EMTNUnknown0.06% - 503
Viking Cruises Ltd
VIKCRU 5.875 09/15/27 144AUnknown0.06% - 504
BELRON UK FINANCE PLC
BELRON 4.625 10/15/29 REGSUnknown0.06% - 505
PUBLIC POWER CORP
PPCGA 4.625 10/31/31Unknown0.06% - 506
LOARRE INVESTMENTS SARL
LOARRE 6.5 05/15/29 REGSUnknown0.06% - 507
COMMSCOPE LLC
COMM 7.125 07/01/28 144AUnknown0.06% - 508
INFRASTRUTTURE WIRELESS
INWIM 3.75 04/01/30 EMTnUnknown0.06% - 509
SECHE ENVIRONNEMENT SACA
SCHPFP 4.5 03/25/30Unknown0.06% - 510
GETLINK SE
GETFP 4.125 04/15/30Unknown0.06% - 511
OEG FINANCE PLC
OEGFIN 7.25 09/27/29 REGSUnknown0.06% - 512
ELIOR GROUP SA
ELIOR 5.625 03/15/30Unknown0.06% - 513
EUTELSAT SA
ETLFP 9.75 04/13/29 REGSUnknown0.06% - 514
KAIXO BONDCO TELECOM SA
LORCAT 5.125 09/30/29 REGSUnknown0.06% - 515
ICCREA BANCA SPA
ICCREA V4.75 01/18/32 EMTNUnknown0.06% - 516
OVH GROUPE SAS
OVH 4.75 02/05/31 REGSUnknown0.06% - 517
BIRKENSTOCK FINANC SARL
BIRKEN 5.25 04/30/29 REGSUnknown0.06% - 518
TAP SA
TAPTRA 5.125 11/15/29 REGSUnknown0.06% - 519
SNF GROUP SACA
SNFF 4.5 03/15/32 REGSUnknown0.06% - 520
FRESSNAPF HOLDING SE
FRSNAP 5.25 10/31/31Unknown0.06% - 521
BANCO DE CREDITO SOCIAL
CAJAMA V5.25 11/27/31 EMTNUnknown0.06% - 522
WEBUILD SPA
IPGIM 3.625 01/28/27Unknown0.06% - 523
DYNAMO NEWCO II GMBH
DYNNEW 6.25 10/15/31 REGSUnknown0.06% - 524
CONTOURGLOBAL POWER HLDG
CONGLO 5 02/28/30 REGsUnknown0.06% - 525
ERAMET
ERAFP 7 05/22/28Unknown0.06% - 526
VERISURE MIDHOLDING AB
VERISR 5.25 02/15/29 REGSUnknown0.06% - 527
IPD 3 BV
IPDEBV 5.5 06/15/31 REGSUnknown0.06% - 528
NCL CORPORATION LTD
NCLH 7.75 02/15/29 144AUnknown0.06% - 529
ABANCA CORP BANCARIA SA
ABANCA V4.625 12/11/36 EMTNUnknown0.06% - 530
OWENS & MINOR INC
OMI 10 04/15/30 144AUnknown0.06% - 531
TEREOS FINANCE GROUPE I
TEREOS 5.75 04/30/31 REGSUnknown0.06% - 532
TELECOM ITALIA SPA
TITIM 3 09/30/25 EMTNUnknown0.06% - 533
MINOR HOTELS EU & AMER
NHHSM 4 07/02/26 REGSUnknown0.06% - 534
BANCA POPOLARE SONDRIO
BPSOIM V3.875 02/25/32 EMTNUnknown0.06% - 535
AMS-OSRAM AG
AMSSW 10.5 03/30/29 REGsUnknown0.06% - 536
MATTERHORN TELECOM SA
MATTER 4.5 01/30/30Unknown0.06% - 537
BUBBLES HOLDCO SPA
BBIDCO 6.5 09/30/31 REGSUnknown0.06% - 538
TK ELEVATOR MIDCO GMBH
THYELE 4.375 07/15/27 REGSUnknown0.06% - 539
DARLING GLOBAL FINANCE
DAR 3.625 05/15/26 REGSUnknown0.06% - 540
ACCORINVEST GROUP SA
ACCINV 5.5 11/15/31 REGSUnknown0.06% - 541
SPIE SA
SPIEFP 2.625 06/18/26Unknown0.06% - 542
HELIOS SOFT/ION CORP SOL
IONCOR 7.875 05/01/29 REGSUnknown0.06% - 543
UNITED GROUP BV
ADRBID 4.625 08/15/28 REGSUnknown0.06% - 544
NOBIAN FINANCE B
NOHOLB 3.625 07/15/26 REGSUnknown0.06% - 545
AGRIFARMA SPA
ARCPLN 4.5 10/31/28 REGSUnknown0.06% - 546
VALARIS LTD
VAL 8.375 04/30/30 144AUnknown0.06% - 547
BERTELSMANN SE & CO KGAA
BERTEL V3.5 04/23/75 .Unknown0.06% - 548
ITELYUM REGENERATION SPA
ITLYUM 5.75 04/15/30 REGSUnknown0.06% - 549
ODIDO GROUP HOLDING BV
TMOBNL 5.5 01/15/30 REGsUnknown0.06% - 550
Levi Strauss & Co
LEVI 3.375 03/15/27Unknown0.06% - 551
HEIMSTADEN AB
HEIMST 8.375 01/29/30 EMTNUnknown0.06% - 552
SAIPEM FINANCE INTL BV
SPMIM 3.125 03/31/28 EMTNUnknown0.06% - 553
CLEAR CHANNEL OUTDOOR HO
CCO 7.75 04/15/28 144AUnknown0.06% - 554
BANCO COMERC PORTUGUES
BCPPL V4.75 03/20/37 EMTNUnknown0.06% - 555
CIDRON AIDA FINCO SARL
ADVZCN 7 10/27/31 regsUnknown0.06% - 556
AVIS BUDGET FINANCE PLC
CAR 7 02/28/29 REGSUnknown0.06% - 557
TRIVIUM PACKAGING FIN
TRIVIU 3.75 08/15/26 REGSUnknown0.06% - 558
HUSKY INJECTION / TITAN
HUSKYI 9 02/15/29 144AUnknown0.06% - 559
IMA INDUSTRIA MACCHINE
IMAIM 3.75 01/15/28 REGSUnknown0.06% - 560
SCHAEFFLER AG
SHAEFF 4.5 03/28/30 EMTNUnknown0.06% - 561
INTERNATIONAL GAME TECH
IGT 2.375 04/15/28 REGSUnknown0.06% - 562
ODIDO HOLD BV
TMOBNL 3.75 01/15/29 REGSUnknown0.06% - 563
MUNDYS SPA
ATLIM 1.875 07/13/27 EMTNUnknown0.06% - 564
DEUTSCHE LUFTHANSA AG
LHAGR V5.25 01/15/55Unknown0.06% - 565
LEVEL 3 FINANCING INC
LVLT 10.75 12/15/30 144AUnknown0.06% - 566
SOFTBANK GROUP CORP
SOFTBK 2.875 01/06/27Unknown0.06% - 567
SUMMER BC HOLDCO B SARL
KANGRP 5.875 02/15/30 REGsUnknown0.06% - 568
UPCB Finance VII Ltd
SUNN 3.625 06/15/29 REGSUnknown0.06% - 569
STANDARD INDUSTRI INC/NY
BMCAUS 2.25 11/21/26 REGSUnknown0.06% - 570
UniCredit SpA
UCGIM V5.861 06/19/32 144AUnknown0.06% - 571
MOTION FINCO SARL
MERLLN 7.375 06/15/30 REGSUnknown0.06% - 572
MIDCAP FINANCIAL ISSR TR
MIDCAP 6.5 05/01/28Unknown0.06% - 573
OPEN TEXT CORP
OTEXCN 3.875 02/15/28 144AUnknown0.06% - 574
NISSAN MOTOR CO
NSANY 3.201 09/17/28 REGSUnknown0.06% - 575
VICTORIA PLC
VCPLN 3.625 08/24/26Unknown0.06% - 576
NGG FINANCE PLC
NGGLN V2.125 09/05/82Unknown0.06% - 577
VOLVO CAR AB
VOVCAB 2.5 10/07/27 EMTNUnknown0.06% - 578
FEDRIGONI SPA
FEDRIG 6.125 06/15/31 REGSUnknown0.06% - 579
EDP SA
EDPPL V1.5 03/14/82 NC5.Unknown0.06% - 580
BUILDERS FIRSTSOURCE INC
BLDR 6.375 03/01/34 144AUnknown0.06% - 581
FREEDOM MORTGAGE CORP
FREMOR 6.625 01/15/27 144aUnknown0.06% - 582
EVONIK INDUSTRIES AG
EVKGR V1.375 09/02/81Unknown0.06% - 583
PROGROUP AG
PROGRP 5.375 04/15/31 REGSUnknown0.06% - 584
NOMAD FOODS BONDCO PLC
IGBOND 2.5 06/24/28 REGSUnknown0.06% - 585
COMSTOCK RESOURCES INC
CRK 6.75 03/01/29 144AUnknown0.06% - 586
GRIFOLS SA
GRFSM 2.25 11/15/27 REGSUnknown0.06% - 587
VIVION INVESTMENTS
VIVION 6.5 02/28/29 EMTNUnknown0.06% - 588
INTESA SANPAOLO SPA
ISPIM 2.925 10/14/30 EMTNUnknown0.06% - 589
ALSTRIA OFFICE REIT-AG
AOXGR 5.5 03/20/31Unknown0.06% - 590
ARCHES BUYER INC
ACOM 4.25 06/01/28 144AUnknown0.06% - 591
INEOS QUATTRO FINANCE 2
STYRO 8.5 03/15/29 REGSUnknown0.06% - 592
VERSUNI GROUP BV
PHIDOM 3.125 06/15/28 REGSUnknown0.06% - 593
CINEMARK USA INC
CNK 5.25 07/15/28 144AUnknown0.06% - 594
RENAULT SA
RENAUL 1.125 10/04/27 EMTNUnknown0.06% - 595
BELDEN INC
BDC 3.375 07/15/31 REGSUnknown0.06% - 596
Mobico Group PLC
MCGLN 4.875 09/26/31 EMTNUnknown0.06% - 597
CLEARWAY ENERGY OP LLC
CWENA 4.75 03/15/28 144AUnknown0.06% - 598
SLEEP COUNTRY CANADA HOL
ZZZCN 6.625 11/28/32Unknown0.06% - 599
STAR PARENT INC
SYNH 9 10/01/30 144AUnknown0.06% - 600
TEVA PHARMACEUTICALS NE
TEVA 5.125 05/09/29Unknown0.06% - 601
BLOCK INC
XYZ 3.5 06/01/31Unknown0.06% - 602
DISH DBS CORP
DISH 7.375 07/01/28Unknown0.06% - 603
MPT OPER PARTNERSP/FINL
MPW 3.5 03/15/31Unknown0.06% - 604
ASTONM 10 03/31/29 1
ASTONM 10 03/31/29 1Unknown0.06% - 605
CYH 4.75 02/15/31 14
CYH 4.75 02/15/31 14Unknown0.06% - 606
BMCAUS 3.375 01/15/3
BMCAUS 3.375 01/15/3Unknown0.06% - 607
MPEL 5.75 07/21/28 1
MPEL 5.75 07/21/28 1Unknown0.06% - 608
WCC 6.375 03/15/29 1
WCC 6.375 03/15/29 1Unknown0.06% - 609
ENTG 5.95 06/15/30 1
ENTG 5.95 06/15/30 1Unknown0.06% - 610
HRI 7.25 06/15/33 14
HRI 7.25 06/15/33 14Unknown0.06% - 611
TROX 4.625 03/15/29
TROX 4.625 03/15/29 Unknown0.06% - 612
PRMWCN 6.25 04/01/29
PRMWCN 6.25 04/01/29Unknown0.06% - 613
XIFR 8.375 01/15/31
XIFR 8.375 01/15/31 Unknown0.06% - 614
MORTON 4.875 05/01/2
MORTON 4.875 05/01/2Unknown0.06% - 615
BYD 4.75 12/01/27
BYD 4.75 12/01/27Unknown0.06% - 616
CHTR 7.375 03/01/31
CHTR 7.375 03/01/31 Unknown0.06% - 617
GFLCN 4.75 06/15/29
GFLCN 4.75 06/15/29 Unknown0.06% - 618
WBD 3.625 05/15/30 *
WBD 3.625 05/15/30 *Unknown0.06% - 619
DKL 7.375 06/30/33 1
DKL 7.375 06/30/33 1Unknown0.06% - 620
NRG 5.25 06/15/29 14
NRG 5.25 06/15/29 14Unknown0.06% - 621
BBDBCN 7 06/01/32 14
BBDBCN 7 06/01/32 14Unknown0.06% - 622
GWCN 8.25 08/01/32 1
GWCN 8.25 08/01/32 1Unknown0.06% - 623
TDG 4.875 05/01/29
TDG 4.875 05/01/29Unknown0.06% - 624
SVC 8.625 11/15/31 1
SVC 8.625 11/15/31 1Unknown0.06% - 625
VAL 8.375 04/30/30 1
VAL 8.375 04/30/30 1Unknown0.06% - 626
STGW 5.625 08/15/29
STGW 5.625 08/15/29 Unknown0.06% - 627
CHTR 5.125 05/01/27
CHTR 5.125 05/01/27 Unknown0.06% - 628
GEO 8.625 04/15/29
GEO 8.625 04/15/29Unknown0.06% - 629
CLF 7.375 05/01/33 1
CLF 7.375 05/01/33 1Unknown0.06% - 630
ALPGEN 6.75 10/15/32
ALPGEN 6.75 10/15/32Unknown0.06% - 631
AVNT 7.125 08/01/30
AVNT 7.125 08/01/30 Unknown0.06% - 632
PFGC 6.125 09/15/32
PFGC 6.125 09/15/32 Unknown0.06% - 633
BLDR 6.375 06/15/32
BLDR 6.375 06/15/32 Unknown0.06% - 634
CRGYFN 7.375 01/15/3
CRGYFN 7.375 01/15/3Unknown0.06% - 635
YUM 4.75 01/15/30 14
YUM 4.75 01/15/30 14Unknown0.06% - 636
NOVHOL 8.75 04/15/30
NOVHOL 8.75 04/15/30Unknown0.06% - 637
POWSOL 6.75 02/15/30
POWSOL 6.75 02/15/30Unknown0.06% - 638
GFLCN 4 08/01/28 144
GFLCN 4 08/01/28 144Unknown0.06% - 639
CLF 6.875 11/01/29 1
CLF 6.875 11/01/29 1Unknown0.06% - 640
PFGC 4.25 08/01/29 1
PFGC 4.25 08/01/29 1Unknown0.06% - 641
HLF 4.875 06/01/29 1
HLF 4.875 06/01/29 1Unknown0.06% - 642
CHTR 4.75 02/01/32 1
CHTR 4.75 02/01/32 1Unknown0.06% - 643
CSCHLD 6.5 02/01/29
CSCHLD 6.5 02/01/29 Unknown0.06% - 644
WYNMAC 5.625 08/26/2
WYNMAC 5.625 08/26/2Unknown0.06% - 645
FRTITA 6.75 01/15/30
FRTITA 6.75 01/15/30Unknown0.06% - 646
YUM 4.625 01/31/32
YUM 4.625 01/31/32Unknown0.06% - 647
LYV 4.75 10/15/27 14
LYV 4.75 10/15/27 14Unknown0.06% - 648
NAVCOR 8.5 03/15/30
NAVCOR 8.5 03/15/30 Unknown0.06% - 649
GLOBAU 8.375 01/15/2
GLOBAU 8.375 01/15/2Unknown0.06% - 650
PRSESE 3.375 08/31/2
PRSESE 3.375 08/31/2Unknown0.06% - 651
KIOXIA 6.25 07/24/30
KIOXIA 6.25 07/24/30Unknown0.06% - 652
XYZ 6 08/15/33 144A
XYZ 6 08/15/33 144AUnknown0.06% - 653
IRM 4.875 09/15/27 1
IRM 4.875 09/15/27 1Unknown0.06% - 654
CGXCN 7.625 03/31/29
CGXCN 7.625 03/31/29Unknown0.06% - 655
PBFENE 6 02/15/28
PBFENE 6 02/15/28Unknown0.06% - 656
IRM 4.875 09/15/29 1
IRM 4.875 09/15/29 1Unknown0.06% - 657
UNSEAM 6.875 06/15/3
UNSEAM 6.875 06/15/3Unknown0.06% - 658
GTN 9.625 07/15/32 1
GTN 9.625 07/15/32 1Unknown0.06% - 659
FGP 5.875 04/01/29 1
FGP 5.875 04/01/29 1Unknown0.06% - 660
AAP 7 08/01/30 144A
AAP 7 08/01/30 144AUnknown0.06% - 661
POST 4.5 09/15/31 14
POST 4.5 09/15/31 14Unknown0.06% - 662
IQV 5 05/15/27 144A
IQV 5 05/15/27 144AUnknown0.06% - 663
CCO 7.5 03/15/33 144
CCO 7.5 03/15/33 144Unknown0.06% - 664
MOH 3.875 11/15/30 1
MOH 3.875 11/15/30 1Unknown0.06% - 665
PFSI 4.25 02/15/29 1
PFSI 4.25 02/15/29 1Unknown0.06% - 666
SGI 3.875 10/15/31 1
SGI 3.875 10/15/31 1Unknown0.06% - 667
NRG 5.75 07/15/29 14
NRG 5.75 07/15/29 14Unknown0.06% - 668
ALIANT 6.5 10/01/31
ALIANT 6.5 10/01/31 Unknown0.06% - 669
TDG 7.125 12/01/31 1
TDG 7.125 12/01/31 1Unknown0.06% - 670
INEGRP 7.5 04/15/29
INEGRP 7.5 04/15/29 Unknown0.06% - 671
BMCAUS 6.25 08/01/33
BMCAUS 6.25 08/01/33Unknown0.06% - 672
EHC 4.5 02/01/28
EHC 4.5 02/01/28Unknown0.06% - 673
IRM 7 02/15/29 144A
IRM 7 02/15/29 144AUnknown0.06% - 674
BPL 6.875 07/01/29 1
BPL 6.875 07/01/29 1Unknown0.06% - 675
POST 6.25 02/15/32 1
POST 6.25 02/15/32 1Unknown0.06% - 676
ROCSOF 9 11/28/28 14
ROCSOF 9 11/28/28 14Unknown0.06% - 677
HLT 4 05/01/31 144A
HLT 4 05/01/31 144AUnknown0.06% - 678
HLT 4.875 01/15/30
HLT 4.875 01/15/30Unknown0.06% - 679
AAL 7.25 02/15/28 14
AAL 7.25 02/15/28 14Unknown0.06% - 680
CSCHLD 4.5 11/15/31
CSCHLD 4.5 11/15/31 Unknown0.06% - 681
TIBX 6.625 08/15/33
TIBX 6.625 08/15/33 Unknown0.06% - 682
CROSIN
CROSINUnknown0.06% - 683
VOD V4.125 06/04/81
VOD V4.125 06/04/81Unknown0.06% - 684
DKL 8.625 03/15/29 1
DKL 8.625 03/15/29 1Unknown0.06% - 685
COIN 3.375 10/01/28
COIN 3.375 10/01/28 Unknown0.06% - 686
FAIRIC 4 06/15/28 14
FAIRIC 4 06/15/28 14Unknown0.06% - 687
WCC 6.625 03/15/32 1
WCC 6.625 03/15/32 1Unknown0.06% - 688
UNIT 6.5 02/15/29 14
UNIT 6.5 02/15/29 14Unknown0.06% - 689
RBLX 3.875 05/01/30
RBLX 3.875 05/01/30 Unknown0.06% - 690
ILIADH 8.5 04/15/31
ILIADH 8.5 04/15/31 Unknown0.06% - 691
WYNMAC 5.125 12/15/2
WYNMAC 5.125 12/15/2Unknown0.06% - 692
CITPET 8.375 01/15/2
CITPET 8.375 01/15/2Unknown0.06% - 693
GEL 8 05/15/33
GEL 8 05/15/33Unknown0.06% - 694
USAC 7.125 03/15/29
USAC 7.125 03/15/29 Unknown0.06% - 695
RCICN V7 04/15/55
RCICN V7 04/15/55Unknown0.06% - 696
URI 3.875 11/15/27
URI 3.875 11/15/27Unknown0.06% - 697
RGCARE 8.375 02/15/3
RGCARE 8.375 02/15/3Unknown0.06% - 698
NXST 4.75 11/01/28 1
NXST 4.75 11/01/28 1Unknown0.06% - 699
RADPAR 8.5 07/15/32
RADPAR 8.5 07/15/32 Unknown0.06% - 700
FOCS 6.75 09/15/31 1
FOCS 6.75 09/15/31 1Unknown0.06% - 701
KNTK 5.875 06/15/30
KNTK 5.875 06/15/30 Unknown0.06% - 702
CLVTSC 4.875 07/01/2
CLVTSC 4.875 07/01/2Unknown0.06% - 703
UVN 7.375 06/30/30 1
UVN 7.375 06/30/30 1Unknown0.06% - 704
BELRON 5.75 10/15/29
BELRON 5.75 10/15/29Unknown0.06% - 705
CSCHLD 5.5 04/15/27
CSCHLD 5.5 04/15/27 Unknown0.06% - 706
VENTGL 6.25 01/15/30
VENTGL 6.25 01/15/30Unknown0.06% - 707
MGM 6.5 04/15/32
MGM 6.5 04/15/32Unknown0.06% - 708
WYNFIN 6.25 03/15/33
WYNFIN 6.25 03/15/33Unknown0.06% - 709
BYD 4.75 06/15/31 14
BYD 4.75 06/15/31 14Unknown0.06% - 710
NRG 6.25 11/01/34 14
NRG 6.25 11/01/34 14Unknown0.06% - 711
FRTITA 4.625 01/15/2
FRTITA 4.625 01/15/2Unknown0.06% - 712
ADT 4.125 08/01/29 1
ADT 4.125 08/01/29 1Unknown0.06% - 713
CCO 7.875 04/01/30 1
CCO 7.875 04/01/30 1Unknown0.06% - 714
OMF 6.625 05/15/29
OMF 6.625 05/15/29Unknown0.06% - 715
JEFFIN 5 08/15/28
JEFFIN 5 08/15/28Unknown0.06% - 716
XIFR 8.625 03/15/33
XIFR 8.625 03/15/33 Unknown0.06% - 717
PBFENE 9.875 03/15/3
PBFENE 9.875 03/15/3Unknown0.06% - 718
KIOXIA 6.625 07/24/3
KIOXIA 6.625 07/24/3Unknown0.06% - 719
MAGLLC 4.875 05/01/2
MAGLLC 4.875 05/01/2Unknown0.06% - 720
RCAP 10 08/15/30 144
RCAP 10 08/15/30 144Unknown0.06% - 721
HILCRP 7.25 02/15/35
HILCRP 7.25 02/15/35Unknown0.06% - 722
WYNMAC 6.75 02/15/34
WYNMAC 6.75 02/15/34Unknown0.06% - 723
HNDLIN 3.875 08/15/3
HNDLIN 3.875 08/15/3Unknown0.06% - 724
KEHEFO 9 02/15/29 14
KEHEFO 9 02/15/29 14Unknown0.06% - 725
MTDR 6.5 04/15/32 14
MTDR 6.5 04/15/32 14Unknown0.06% - 726
ACRISU 8.25 02/01/29
ACRISU 8.25 02/01/29Unknown0.06% - 727
CCO 7.125 02/15/31 1
CCO 7.125 02/15/31 1Unknown0.06% - 728
URI 3.875 02/15/31
URI 3.875 02/15/31Unknown0.06% - 729
RRD 9.5 08/01/29 144
RRD 9.5 08/01/29 144Unknown0.06% - 730
KNTK 6.625 12/15/28
KNTK 6.625 12/15/28 Unknown0.06% - 731
IEP 10 11/15/29 144A
IEP 10 11/15/29 144AUnknown0.06% - 732
UNSEAM 6 06/01/29 14
UNSEAM 6 06/01/29 14Unknown0.06% - 733
ASTON MARTIN CAPITAL HOL
ASTONM 10 03/31/29 144AUnknown0.06% - 734
ASHLAND SERVICES BV
ASH 2 01/30/28 REGSUnknown0.06% - 735
HELLA GMBH & CO KGAA
HELLA 0.5 01/26/27Unknown0.06% - 736
NOVELIS SHEET INGOT GMBH
HNDLIN 3.375 04/15/29 REGSUnknown0.06% - 737
BOMBARDIER INC
BBDBCN 8.75 11/15/30 144AUnknown0.06% - 738
GOODYEAR EUROPE BV
GT 2.75 08/15/28 REGSUnknown0.06% - 739
FORVIA SE
EOFP 5.5 06/15/31Unknown0.06% - 740
CAB
BIOGRP 3.375 02/01/28 REGSUnknown0.06% - 741
CONSTELLIUM SE
CSTM 3.125 07/15/29 REgsUnknown0.06% - 742
OPEN TEXT INC
OTEXCN 4.125 02/15/30 144AUnknown0.06% - 743
ZF FINANCE GMBH
ZFFNGR 2.75 05/25/27 EMTNUnknown0.06% - 744
DT MIDSTREAM INC
DTMINC 4.375 06/15/31 144AUnknown0.06% - 745
XPLR INFRAST OPERATING
XIFR 8.375 01/15/31 144AUnknown0.06% - 746
STUDIO CITY FINANCE LTD
STCITY 5 01/15/29 144AUnknown0.06% - 747
JONES DESLAURIERS INSURA
NAVCOR 8.5 03/15/30 144AUnknown0.06% - 748
ENERGIZER GAMMA ACQ BV
ENR 3.5 06/30/29 REGSUnknown0.06% - 749
BREAD FINANCIAL HLDGS
BFH 9.75 03/15/29 144AUnknown0.06% - 750
ELO SACA
ELOFR 6 03/22/29 EMTNUnknown0.06% - 751
TRONOX INC
TROX 4.625 03/15/29 144AUnknown0.06% - 752
UGI INTERNATIONAL LLC
UGI 2.5 12/01/29 REGSUnknown0.06% - 753
CHEPLAPHARM ARZNEIMITTEL
CHEPDE 4.375 01/15/28 REGSUnknown0.06% - 754
ZF EUROPE FINANCE BV
ZFFNGR 2.5 10/23/27Unknown0.06% - 755
CLARIV SCI HLD CORP
CLVTSC 3.875 07/01/28 144AUnknown0.06% - 756
ZIGGO BV
ZIGGO 2.875 01/15/30 REGSUnknown0.06% - 757
VZ VENDOR FINANCING
ZIGGO 2.875 01/15/29 REGSUnknown0.06% - 758
FWD GROUP HOLDINGS LTD
FWDGHD 8.4 04/05/29 144AUnknown0.06% - 759
EOLO SPA
EOLOSP 4.875 10/21/28 REGSUnknown0.06% - 760
DOMETIC GROUP AB
DOMSS 2 09/29/28 EMTNUnknown0.06% - 761
LABORATOIRE EIMER SELAS
BIOGRP 5 02/01/29 REGSUnknown0.06% - 762
CERVED INFORMATION SOLUT
CERVIM 6 02/15/29 REGSUnknown0.06% - 763
TK Elevator Holdco GmbH
THYELE 6.625 07/15/28 REGSUnknown0.06% - 764
GLOBAL ATLANTIC FIN CO
GBLATL V7.95 10/15/54 144AUnknown0.06% - 765
MAHLE GMBH
MAHLGR 2.375 05/14/28 EMTNUnknown0.06% - 766
CALPINE CORP
CPN 3.75 03/01/31 144AUnknown0.06% - 767
ILIAD HOLDING SAS
ILDFP 7 04/15/32 144AUnknown0.06% - 768
CRESCENT ENERGY FINANCE
CRGYFN 7.375 01/15/33 144AUnknown0.06% - 769
VMED O2 UK FINANCING I
VMED 7.75 04/15/32 144AUnknown0.06% - 770
HLDNG D'INFRA METIERS
SAUR 0.625 09/16/28 .Unknown0.06% - 771
CSC HOLDINGS LLC
CSCHLD 3.375 02/15/31 144AUnknown0.06% - 772
MGM China Holdings Ltd
MGMCHI 5.875 05/15/26 144AUnknown0.06% - 773
KFC HLD/PIZZA HUT/TACO
YUM 4.75 06/01/27 144AUnknown0.06% - 774
VISTRA CORP
VST 5.5 09/01/26 144AUnknown0.06% - 775
CARNIVAL PLC
CCL 1 10/28/29Unknown0.06% - 776
NGL ENRGY OP/FIN CORP
NGL 8.125 02/15/29 144AUnknown0.06% - 777
STENA INTERNATIONAL SA
STENA 7.25 01/15/31 144AUnknown0.06% - 778
AMC ENTERTAINMENT HLDGS
AMC 10 06/15/26 144AUnknown0.05% - 779
TEVA PHARMACEUTICAL INDU
TEVA 4.75 05/09/27Unknown0.05% - 780
HILTON GRAND VAC LLC/INC
HGVLLC 6.625 01/15/32 144AUnknown0.05% - 781
IHO VERWALTUNGS GMBH
IHOVER 7.75 11/15/30 144AUnknown0.05% - 782
ROGERS COMMUNICATIONS IN
RCICN V5.25 03/15/82 144AUnknown0.05% - 783
COINBASE GLOBAL INC
COIN 3.375 10/01/28 144AUnknown0.05% - 784
FXI HOLDINGS INC
FXIHLD 12.25 11/15/26 144AUnknown0.05% - 785
ALLIED UNIVERSAL HOLDCO
UNSEAM 4.625 06/01/28 144aUnknown0.05% - 786
SS&C TECHNOLOGIES INC
SSNC 6.5 06/01/32 144AUnknown0.05% - 787
ORSTED A/S
ORSTED V2.5 02/18/21 GBPUnknown0.05% - 788
TELEFLEX INC
TFX 4.25 06/01/28 144AUnknown0.05% - 789
SABRE GLBL INC
SABHLD 8.625 06/01/27 144AUnknown0.05% - 790
RAKUTEN GROUP INC
RAKUTN V6.25 PERP 144aUnknown0.05% - 791
FAIR ISAAC CORP
FAIRIC 4 06/15/28 144AUnknown0.05% - 792
CAMELOT RETURN MERGER SU
CNR 8.75 08/01/28 144AUnknown0.05% - 793
AMWINS GROUP INC
AMWINS 4.875 06/30/29 144AUnknown0.05% - 794
FLOS B&B ITALIA SPA
INTDGP 10 11/15/28 REGSUnknown0.05% - 795
METHANEX US OPERATIONS
MXCN 6.25 03/15/32 144AUnknown0.05% - 796
LCM INVESTMENTS HOLDINGS
MAGLLC 4.875 05/01/29 144AUnknown0.05% - 797
Tele Columbus AG
TCGR 10 01/01/29 REGSUnknown0.05% - 798
MATADOR RESOURCES CO
MTDR 6.25 04/15/33 144AUnknown0.05% - 799
COMPASS GROUP DIVERSIFIE
CODI 5.25 04/15/29 144AUnknown0.05% - 800
NRG ENERGY INC
NRG 3.625 02/15/31 144AUnknown0.05% - 801
VOC Escrow Ltd
VIKCRU 5 02/15/28 144AUnknown0.05% - 802
BOYD GAMING CORP
BYD 4.75 06/15/31 144AUnknown0.05% - 803
ROCKETMTGE CO-ISSUER INC
RKT 3.625 03/01/29 144AUnknown0.05% - 804
HOLOGIC INC
HOLX 3.25 02/15/29 144AUnknown0.05% - 805
EMERIA SASU
FONFP 3.375 03/31/28 REGSUnknown0.05% - 806
VF CORP
VFC 2.8 04/23/27Unknown0.05% - 807
THAMES WATER UTIL FIN
THAMES 2.625 01/24/34 EMTNUnknown0.05% - 808
MAXEDA DIY HOLDING BV
MAXDIY 5.875 10/01/26 REGSUnknown0.05% - 809
AG TTMT ESCROW ISSUER
ADVGRO 8.625 09/30/27 144AUnknown0.05% - 810
ROBLOX CORP
RBLX 3.875 05/01/30 144AUnknown0.05% - 811
OLYMPUS WTR US HLDG CORP
SOLEIN 4.25 10/01/28 144aUnknown0.05% - 812
BROOKFIELD PPTY REIT INC
BPYU 4.5 04/01/27 144AUnknown0.05% - 813
LBM ACQUISITION LLC
USLBMH 6.25 01/15/29 144AUnknown0.05% - 814
Spirit AeroSystems Inc
SPR 4.6 06/15/28Unknown0.05% - 815
CSC Holdings LLC
CSCHLD 7.5 04/01/28 144aUnknown0.05% - 816
SENSATA TECHNOLOGIES INC
ST 3.75 02/15/31 144AUnknown0.05% - 817
ROCKIES EXPRESS PIPELINE
ROCKIE 4.95 07/15/29 144AUnknown0.05% - 818
SIX FLAGS ENT/SIX FLAG
FUN 6.625 05/01/32 144AUnknown0.05% - 819
DIRECTV FINANCING LLC
DTV 8.875 02/01/30 144AUnknown0.05% - 820
GLOBAL ATLANTIC
GBLATL V4.7 10/15/51 144AUnknown0.05% - 821
INTRUM AB
INTRUM 4.875 08/15/25 REGSUnknown0.05% - 822
ALBION FINANCING 1SARL /
AGKLN 6.125 10/15/26 144AUnknown0.05% - 823
VIRGIN MEDIA FINANCE PLC
VMED 5 07/15/30 144AUnknown0.05% - 824
CVS HEALTH CORP
CVS V6.75 12/10/54Unknown0.05% - 825
SERVICE CORP INTL
SCI 5.125 06/01/29Unknown0.05% - 826
IRON MOUNTAIN INFO MGMT
IRM 5 07/15/32 144AUnknown0.05% - 827
B&G FOODS INC
BGS 8 09/15/28 144AUnknown0.05% - 828
WAYFAIR LLC
W 7.25 10/31/29 144AUnknown0.05% - 829
ENERGEAN ISRAEL FINANCE
ENOIGA 8.5 09/30/33Unknown0.05% - 830
ONEMAIN FINANCE CORP
OMF 4 09/15/30Unknown0.05% - 831
SM ENERGY CO
SM 7 08/01/32 144AUnknown0.05% - 832
PERRIGO FINANCE UNLIMITE
PRGO 3.15 06/15/30Unknown0.05% - 833
NEWELL BRANDS INC
NWL 6.375 05/15/30Unknown0.05% - 834
OMF 7.875 03/15/30
OMF 7.875 03/15/30Unknown0.05% - 835
RGCARE 9.875 08/15/3
RGCARE 9.875 08/15/3Unknown0.05% - 836
KW 4.75 02/01/30
KW 4.75 02/01/30Unknown0.05% - 837
CSCHLD 5.75 01/15/30
CSCHLD 5.75 01/15/30Unknown0.05% - 838
SCI 3.375 08/15/30
SCI 3.375 08/15/30Unknown0.05% - 839
MLTPLN 11.5 12/31/30
MLTPLN 11.5 12/31/30Unknown0.05% - 840
RBACN 7.75 03/15/31
RBACN 7.75 03/15/31 Unknown0.05% - 841
AXTA 7.25 02/15/31 1
AXTA 7.25 02/15/31 1Unknown0.05% - 842
XIFR 7.25 01/15/29 1
XIFR 7.25 01/15/29 1Unknown0.05% - 843
HOUS 5.75 01/15/29 1
HOUS 5.75 01/15/29 1Unknown0.05% - 844
BCULC 4.375 01/15/28
BCULC 4.375 01/15/28Unknown0.05% - 845
ADNT 7.5 02/15/33 14
ADNT 7.5 02/15/33 14Unknown0.05% - 846
IRM 5 07/15/28 144A
IRM 5 07/15/28 144AUnknown0.05% - 847
ET V6.75 02/15/56
ET V6.75 02/15/56Unknown0.05% - 848
NBR 9.125 01/31/30 1
NBR 9.125 01/31/30 1Unknown0.05% - 849
PFSI 7.875 12/15/29
PFSI 7.875 12/15/29 Unknown0.05% - 850
HESM 6.5 06/01/29 14
HESM 6.5 06/01/29 14Unknown0.05% - 851
XPO 7.125 02/01/32
XPO 7.125 02/01/32Unknown0.05% - 852
VMED 4.5 08/15/30 14
VMED 4.5 08/15/30 14Unknown0.05% - 853
BBDBCN 7.25 07/01/31
BBDBCN 7.25 07/01/31Unknown0.05% - 854
FUN 6.625 05/01/32 1
FUN 6.625 05/01/32 1Unknown0.05% - 855
HGVLLC 6.625 01/15/3
HGVLLC 6.625 01/15/3Unknown0.05% - 856
ILIADH 7 10/15/28 14
ILIADH 7 10/15/28 14Unknown0.05% - 857
TCN V7 10/15/55
TCN V7 10/15/55Unknown0.05% - 858
VIKCRU 9.125 07/15/3
VIKCRU 9.125 07/15/3Unknown0.05% - 859
FUN 7.25 05/15/31 14
FUN 7.25 05/15/31 14Unknown0.05% - 860
STX 9.625 12/01/32 1
STX 9.625 12/01/32 1Unknown0.05% - 861
HESM 5.875 03/01/28
HESM 5.875 03/01/28 Unknown0.05% - 862
CRK 5.875 01/15/30 1
CRK 5.875 01/15/30 1Unknown0.05% - 863
HPP 3.95 11/01/27
HPP 3.95 11/01/27Unknown0.05% - 864
AMPBEV 4 09/01/29 14
AMPBEV 4 09/01/29 14Unknown0.05% - 865
HESM 5.125 06/15/28
HESM 5.125 06/15/28 Unknown0.05% - 866
MOH 4.375 06/15/28 1
MOH 4.375 06/15/28 1Unknown0.05% - 867
MHED 7.375 09/01/31
MHED 7.375 09/01/31 Unknown0.05% - 868
GWCN 8.375 11/15/32
GWCN 8.375 11/15/32 Unknown0.05% - 869
BBDBCN 8.75 11/15/30
BBDBCN 8.75 11/15/30Unknown0.05% - 870
AXON 6.125 03/15/30
AXON 6.125 03/15/30 Unknown0.05% - 871
NRG 6 02/01/33 144A
NRG 6 02/01/33 144AUnknown0.05% - 872
UWMC 6.625 02/01/30
UWMC 6.625 02/01/30 Unknown0.05% - 873
OMF 6.625 01/15/28
OMF 6.625 01/15/28Unknown0.05% - 874
USLBMH 6.25 01/15/29
USLBMH 6.25 01/15/29Unknown0.05% - 875
FSK 6.125 01/15/30
FSK 6.125 01/15/30Unknown0.05% - 876
WLSC 7.375 10/01/31
WLSC 7.375 10/01/31 Unknown0.05% - 877
IHOVER 7.75 11/15/30
IHOVER 7.75 11/15/30Unknown0.05% - 878
POWSOL 6.75 05/15/28
POWSOL 6.75 05/15/28Unknown0.05% - 879
FTAI 7.875 12/01/30
FTAI 7.875 12/01/30 Unknown0.05% - 880
NGL 8.125 02/15/29 1
NGL 8.125 02/15/29 1Unknown0.05% - 881
APLP 6.625 09/01/32
APLP 6.625 09/01/32 Unknown0.05% - 882
USFOOD 7.25 01/15/32
USFOOD 7.25 01/15/32Unknown0.05% - 883
ABG 4.625 11/15/29 1
ABG 4.625 11/15/29 1Unknown0.05% - 884
YUM 3.625 03/15/31
YUM 3.625 03/15/31Unknown0.05% - 885
CCO 7.75 04/15/28 14
CCO 7.75 04/15/28 14Unknown0.05% - 886
HLT 3.75 05/01/29 14
HLT 3.75 05/01/29 14Unknown0.05% - 887
SCI 4 05/15/31
SCI 4 05/15/31Unknown0.05% - 888
PFSI 6.875 02/15/33
PFSI 6.875 02/15/33 Unknown0.05% - 889
DISH 5.25 12/01/26 1
DISH 5.25 12/01/26 1Unknown0.05% - 890
CLF 7.5 09/15/31 144
CLF 7.5 09/15/31 144Unknown0.05% - 891
MHED 5.75 08/01/28 1
MHED 5.75 08/01/28 1Unknown0.05% - 892
BBWI 6.625 10/01/30
BBWI 6.625 10/01/30 Unknown0.05% - 893
DTV 8.875 02/01/30 1
DTV 8.875 02/01/30 1Unknown0.05% - 894
BLKCQP 7.5 12/15/33
BLKCQP 7.5 12/15/33Unknown0.05% - 895
USLBMH 9.5 06/15/31
USLBMH 9.5 06/15/31 Unknown0.05% - 896
VYX 5 10/01/28 144A
VYX 5 10/01/28 144AUnknown0.05% - 897
RAKUTN V6.25 PERP 14
RAKUTN V6.25 PERP 14Unknown0.05% - 898
PPC 4.25 04/15/31
PPC 4.25 04/15/31Unknown0.05% - 899
CHRD 6.75 03/15/33 1
CHRD 6.75 03/15/33 1Unknown0.05% - 900
CLF 6.75 04/15/30 14
CLF 6.75 04/15/30 14Unknown0.05% - 901
SUN 4.5 04/30/30
SUN 4.5 04/30/30Unknown0.05% - 902
BHCCN 6.25 02/15/29
BHCCN 6.25 02/15/29 Unknown0.05% - 903
FSK 3.125 10/12/28
FSK 3.125 10/12/28Unknown0.05% - 904
PK 4.875 05/15/29 14
PK 4.875 05/15/29 14Unknown0.05% - 905
AMWINS 6.375 02/15/2
AMWINS 6.375 02/15/2Unknown0.05% - 906
CE 6.83 07/15/29
CE 6.83 07/15/29Unknown0.05% - 907
MADIAQ 5.875 06/30/2
MADIAQ 5.875 06/30/2Unknown0.05% - 908
TEP 5.5 01/15/28 144
TEP 5.5 01/15/28 144Unknown0.05% - 909
OTEXCN 3.875 12/01/2
OTEXCN 3.875 12/01/2Unknown0.05% - 910
AM 5.375 06/15/29 14
AM 5.375 06/15/29 14Unknown0.05% - 911
TALO 9.375 02/01/31
TALO 9.375 02/01/31 Unknown0.05% - 912
BRKHEC V7.375 09/15/
BRKHEC V7.375 09/15/Unknown0.05% - 913
SUN 4.5 05/15/29
SUN 4.5 05/15/29Unknown0.05% - 914
UNSEAM 4.625 06/01/2
UNSEAM 4.625 06/01/2Unknown0.05% - 915
RITM 8 04/01/29 144A
RITM 8 04/01/29 144AUnknown0.05% - 916
OTEXCN 3.875 02/15/2
OTEXCN 3.875 02/15/2Unknown0.05% - 917
CE 6.5 04/15/30
CE 6.5 04/15/30Unknown0.05% - 918
NBR 8.875 08/15/31 1
NBR 8.875 08/15/31 1Unknown0.05% - 919
HGVLLC 5 06/01/29 14
HGVLLC 5 06/01/29 14Unknown0.05% - 920
QNTELE 6.25 08/15/33
QNTELE 6.25 08/15/33Unknown0.05% - 921
ZIGGO 4.875 01/15/30
ZIGGO 4.875 01/15/30Unknown0.05% - 922
MIN:AU
MIN:AUUnknown0.05% - 923
ALTICE 5 01/15/28 14
ALTICE 5 01/15/28 14Unknown0.05% - 924
PARA 4.2 05/19/32
PARA 4.2 05/19/32Unknown0.05% - 925
CSCHLD 5.375 02/01/2
CSCHLD 5.375 02/01/2Unknown0.05% - 926
LNW 7.5 09/01/31 144
LNW 7.5 09/01/31 144Unknown0.05% - 927
OMF 6.75 03/15/32
OMF 6.75 03/15/32Unknown0.05% - 928
FMGAU 4.375 04/01/31
FMGAU 4.375 04/01/31Unknown0.05% - 929
OLN 5.625 08/01/29
OLN 5.625 08/01/29Unknown0.05% - 930
SSNC 6.5 06/01/32 14
SSNC 6.5 06/01/32 14Unknown0.05% - 931
HWDGRP 7.25 02/15/31
HWDGRP 7.25 02/15/31Unknown0.05% - 932
SCI 5.75 10/15/32
SCI 5.75 10/15/32Unknown0.05% - 933
HGVLLC 4.875 07/01/3
HGVLLC 4.875 07/01/3Unknown0.05% - 934
PPC 3.5 03/01/32
PPC 3.5 03/01/32Unknown0.05% - 935
SUN 7.25 05/01/32 14
SUN 7.25 05/01/32 14Unknown0.05% - 936
SM 6.75 08/01/29 144
SM 6.75 08/01/29 144Unknown0.05% - 937
AMNTEC 7.25 08/01/32
AMNTEC 7.25 08/01/32Unknown0.05% - 938
OMF 5.375 11/15/29
OMF 5.375 11/15/29Unknown0.05% - 939
IHRT 9.125 05/01/29
IHRT 9.125 05/01/29 Unknown0.05% - 940
RHP 6.5 06/15/33 144
RHP 6.5 06/15/33 144Unknown0.05% - 941
MPEL 7.625 04/17/32
MPEL 7.625 04/17/32 Unknown0.05% - 942
CSCHLD 4.625 12/01/3
CSCHLD 4.625 12/01/3Unknown0.05% - 943
GLOBAU 8.75 01/15/32
GLOBAU 8.75 01/15/32Unknown0.05% - 944
HOWARD 6.625 01/15/3
HOWARD 6.625 01/15/3Unknown0.05% - 945
AXON 6.25 03/15/33 1
AXON 6.25 03/15/33 1Unknown0.05% - 946
GTN 7.25 08/15/33 14
GTN 7.25 08/15/33 14Unknown0.05% - 947
SOLEIN 4.25 10/01/28
SOLEIN 4.25 10/01/28Unknown0.05% - 948
AA 6.125 03/15/30 14
AA 6.125 03/15/30 14Unknown0.05% - 949
WCC 6.375 03/15/33 1
WCC 6.375 03/15/33 1Unknown0.05% - 950
TEVA 6 12/01/32
TEVA 6 12/01/32Unknown0.05% - 951
CLVTSC 3.875 07/01/2
CLVTSC 3.875 07/01/2Unknown0.05% - 952
TTMTIN 5.875 01/15/2
TTMTIN 5.875 01/15/2Unknown0.05% - 953
MGM 6.125 09/15/29
MGM 6.125 09/15/29Unknown0.05% - 954
MTDR 6.25 04/15/33 1
MTDR 6.25 04/15/33 1Unknown0.05% - 955
RIG 8.75 02/15/30 14
RIG 8.75 02/15/30 14Unknown0.05% - 956
OMF 7.125 09/15/32
OMF 7.125 09/15/32Unknown0.05% - 957
ACI 6.5 02/15/28 144
ACI 6.5 02/15/28 144Unknown0.05% - 958
AMWINS 4.875 06/30/2
AMWINS 4.875 06/30/2Unknown0.05% - 959
LILAPR 6.75 10/15/27
LILAPR 6.75 10/15/27Unknown0.05% - 960
MOHEGN 8.25 04/15/30
MOHEGN 8.25 04/15/30Unknown0.05% - 961
ALIANT 4.25 10/15/27
ALIANT 4.25 10/15/27Unknown0.05% - 962
ILIADH 7 04/15/32 14
ILIADH 7 04/15/32 14Unknown0.05% - 963
MADIAQ 4.125 06/30/2
MADIAQ 4.125 06/30/2Unknown0.05% - 964
USFOOD 6.875 09/15/2
USFOOD 6.875 09/15/2Unknown0.05% - 965
HNDLIN 6.375 08/15/3
HNDLIN 6.375 08/15/3Unknown0.05% - 966
TEVA 5.75 12/01/30
TEVA 5.75 12/01/30Unknown0.05% - 967
ET V8 05/15/54
ET V8 05/15/54Unknown0.05% - 968
HESM 4.25 02/15/30 1
HESM 4.25 02/15/30 1Unknown0.05% - 969
OMF 7.5 05/15/31
OMF 7.5 05/15/31Unknown0.05% - 970
LW 4.125 01/31/30 14
LW 4.125 01/31/30 14Unknown0.05% - 971
AFL3:LU
AFL3:LUUnknown0.05% - 972
VSAT 7.5 05/30/31 14
VSAT 7.5 05/30/31 14Unknown0.05% - 973
CSCHLD 11.25 05/15/2
CSCHLD 11.25 05/15/2Unknown0.05% - 974
ACHC 7.375 03/15/33
ACHC 7.375 03/15/33 Unknown0.05% - 975
SNAP 6.875 03/15/34
SNAP 6.875 03/15/34 Unknown0.05% - 976
TCN V6.625 10/15/55
TCN V6.625 10/15/55 Unknown0.05% - 977
VMED 7.75 04/15/32 1
VMED 7.75 04/15/32 1Unknown0.05% - 978
BALL 5.5 09/15/33
BALL 5.5 09/15/33Unknown0.05% - 979
ZFFNGR 7.125 04/14/3
ZFFNGR 7.125 04/14/3Unknown0.05% - 980
PCG 5 07/01/28
PCG 5 07/01/28Unknown0.05% - 981
GPK 6.375 07/15/32 1
GPK 6.375 07/15/32 1Unknown0.05% - 982
NOG 8.75 06/15/31 14
NOG 8.75 06/15/31 14Unknown0.05% - 983
BMCAUS 4.75 01/15/28
BMCAUS 4.75 01/15/28Unknown0.05% - 984
MINAU 8.5 05/01/30 1
MINAU 8.5 05/01/30 1Unknown0.05% - 985
TFX 4.25 06/01/28 14
TFX 4.25 06/01/28 14Unknown0.05% - 986
RKT 3.625 03/01/29 1
RKT 3.625 03/01/29 1Unknown0.05% - 987
PFSI 6.875 05/15/32
PFSI 6.875 05/15/32 Unknown0.05% - 988
FREMOR 9.125 05/15/3
FREMOR 9.125 05/15/3Unknown0.05% - 989
WYNFIN 5.125 10/01/2
WYNFIN 5.125 10/01/2Unknown0.05% - 990
MXCN 5.125 10/15/27
MXCN 5.125 10/15/27Unknown0.05% - 991
CODI 5.25 04/15/29 1
CODI 5.25 04/15/29 1Unknown0.05% - 992
FTAI 7 06/15/32 144A
FTAI 7 06/15/32 144AUnknown0.05% - 993
ESAB 6.25 04/15/29 1
ESAB 6.25 04/15/29 1Unknown0.05% - 994
BBDBCN 6.75 06/15/33
BBDBCN 6.75 06/15/33Unknown0.05% - 995
HNDLIN 6.875 01/30/3
HNDLIN 6.875 01/30/3Unknown0.05% - 996
IHRT 10.875 05/01/30
IHRT 10.875 05/01/30Unknown0.05% - 997
FMGAU 6.125 04/15/32
FMGAU 6.125 04/15/32Unknown0.05% - 998
STENA 7.25 01/15/31
STENA 7.25 01/15/31 Unknown0.05% - 999
MLTPLN 5.75 12/31/30
MLTPLN 5.75 12/31/30Unknown0.05% - 1000
AY 6.375 02/15/32 14
AY 6.375 02/15/32 14Unknown0.05% - 1001
TEP 7.375 02/15/29 1
TEP 7.375 02/15/29 1Unknown0.05% - 1002
AA 7.125 03/15/31 14
AA 7.125 03/15/31 14Unknown0.05% - 1003
HRI 6.625 06/15/29 1
HRI 6.625 06/15/29 1Unknown0.05% - 1004
CWK 6.75 05/15/28 14
CWK 6.75 05/15/28 14Unknown0.05% - 1005
MAGLLC 8.25 08/01/31
MAGLLC 8.25 08/01/31Unknown0.05% - 1006
BALL 3.125 09/15/31
BALL 3.125 09/15/31Unknown0.05% - 1007
OI 7.25 05/15/31 144
OI 7.25 05/15/31 144Unknown0.05% - 1008
OTEXCN 4.125 02/15/3
OTEXCN 4.125 02/15/3Unknown0.05% - 1009
PARKLAND CORP
PKICN 4.5 10/01/29 144AUnknown0.05% - 1010
HUGHES SATELLITE SYSTEMS
SATS 6.625 08/01/26Unknown0.05% - 1011
VITAL ENERGY INC
VTLE 7.875 04/15/32 144AUnknown0.05% - 1012
NRG Energy Inc
NRG 5.25 06/15/29 144AUnknown0.05% - 1013
BROOKFIELD PPTY FIN ULC
BPYUCN 4 09/30/26 MTNUnknown0.05% - 1014
KLEOPATRA FINCO S.A R.L.
KPERST 9 09/01/29 REGSUnknown0.05% - 1015
GO DADDY OPCO/FINCO
GDDY 3.5 03/01/29 144AUnknown0.05% - 1016
PCF GMBH
PFLEID 4.75 04/15/29 REGSUnknown0.05% - 1017
AMC NETWORKS INC
AMCX 4.25 02/15/29Unknown0.05% - 1018
AVANTOR FUNDING INC
AVTR 3.875 11/01/29 144AUnknown0.05% - 1019
ICAHN ENTERPRISES/FIN
IEP 6.25 05/15/26Unknown0.05% - 1020
BROOKFIELD RESID PROPERT
BRPCN 4.875 02/15/30 144AUnknown0.05% - 1021
SCRIPPS ESCROW INC
SSP 5.875 07/15/27 144AUnknown0.05% - 1022
LIFEPOINT HEALTH INC
RGCARE 8.375 02/15/32 144AUnknown0.05% - 1023
CNTRL PARENT/CDK GLB INC
CDK 7.25 06/15/29 144AUnknown0.05% - 1024
ALLISON TRANSMISSION INC
ALSN 3.75 01/30/31 144AUnknown0.05% - 1025
NATIONSTAR MTG HLD INC
COOP 5.125 12/15/30 144AUnknown0.05% - 1026
ALTICE FINANCING SA
ALTICE 4.25 08/15/29 REGSUnknown0.05% - 1027
PRIME SECSRVC BRW/FINANC
PRSESE 5.75 04/15/26 144AUnknown0.05% - 1028
OWENS-BROCKWAY
OI 6.625 05/13/27 144AUnknown0.05% - 1029
CERBA HEALTHCARE SASU
CERBA 3.5 05/31/28 REGSUnknown0.05% - 1030
AVIENT CORP
AVNT 6.25 11/01/31 144AUnknown0.05% - 1031
CONSOLIDATED COMMUNICATI
CNSL 6.5 10/01/28 144AUnknown0.05% - 1032
VIASAT INC
VSAT 5.625 04/15/27 144AUnknown0.05% - 1033
HERENS MIDCO SARL
LNZING 5.25 05/15/29 REGSUnknown0.05% - 1034
CHOBANI HOLDCO II LLC
CHBANI 8.75 10/01/29 144AUnknown0.05% - 1035
HOWARD HUGHES CORP
HHH 4.125 02/01/29 144AUnknown0.05% - 1036
ENERGIZER HOLDINGS INC
ENR 4.75 06/15/28 144AUnknown0.05% - 1037
TRANSOCEAN INC
RIG 8.5 05/15/31 144AUnknown0.05% - 1038
CHURCHILL DOWNS INC
CHDN 6.75 05/01/31 144AUnknown0.05% - 1039
BEACON ROOFING SUPPLY IN
BECN 6.75 04/30/32 144AUnknown0.04% - 1040
VIKING CRUISES LTD
VIKCRU 9.125 07/15/31 144AUnknown0.04% - 1041
LIGHT & WONDER INTL INC
LNW 7 05/15/28 144AUnknown0.04% - 1042
TERRAFORM POWER OPERATIN
TERP 4.75 01/15/30 144AUnknown0.04% - 1043
USA COM PART/USA COM FIN
USAC 6.875 09/01/27Unknown0.04% - 1044
GARFUNKELUX HOLDCO 3 SA
GFKLDE 6.75 11/01/25 REGSUnknown0.04% - 1045
CMG MEDIA CORPORATION
CMGMCO 8.875 06/18/29 144AUnknown0.04% - 1046
COMMSCOPE TECH LLC
COMM 5 03/15/27 144AUnknown0.04% - 1047
FORTRESS TRANS & INFRAST
FTAI 7.875 12/01/30 144AUnknown0.04% - 1048
ANTERO MIDSTREAM PART/FI
AM 5.375 06/15/29 144AUnknown0.04% - 1049
AXALTA COATING SYSTEMS D
AXTA 7.25 02/15/31 144AUnknown0.04% - 1050
WR GRACE HOLDING LLC
GRA 4.875 06/15/27 144aUnknown0.04% - 1051
RADIATE HOLDCO / FINANCE
RADIAT 4.5 09/15/26 144AUnknown0.04% - 1052
NISSAN MOTOR ACCEPTANCE
NSANY 7.05 09/15/28 144AUnknown0.04% - 1053
EQT CORP
EQT 6.375 04/01/29 144AUnknown0.04% - 1054
MCGRAW-HILL EDUCATION
MHED 7.375 09/01/31 144AUnknown0.04% - 1055
NIDDA HEALTHCARE HOLDING
SAZGR 7.5 08/21/26 REGSUnknown0.04% - 1056
STARWOOD PROPERTY TRUST
STWD 6.5 07/01/30 144AUnknown0.04% - 1057
CUSHMAN & WAKEFIELD US
CWK 6.75 05/15/28 144AUnknown0.04% - 1058
ENCINO ACQUISITION PARTN
ENCIAC 8.5 05/01/28 144AUnknown0.04% - 1059
PBF HOLDING CO LLC
PBFENE 9.875 03/15/30 144AUnknown0.04% - 1060
FRONTIER COMMUNICATIONS
FYBR 5.875 11/01/29Unknown0.04% - 1061
MITER BRAND / MIWD BORR
MIWIDO 6.75 04/01/32 144AUnknown0.04% - 1062
ARDAGH METAL PACKAGING
AMPBEV 6 06/15/27 144AUnknown0.04% - 1063
ALCOA NEDERLAND HOLDING
AA 5.5 12/15/27 144AUnknown0.04% - 1064
PRIMO / TRITON WATER HLD
PRMWCN 6.25 04/01/29 144AUnknown0.04% - 1065
ARCHROCK PARTNERS LP/FIN
APLP 6.625 09/01/32 144AUnknown0.04% - 1066
LITHIA MOTORS INC
LAD 3.875 06/01/29 144AUnknown0.04% - 1067
Churchill Downs Inc
CHDN 5.5 04/01/27 144AUnknown0.04% - 1068
PARAMOUNT GLOBAL
PARA V6.25 02/28/57Unknown0.04% - 1069
ALUMINA PTY LTD
AA 6.125 03/15/30 144AUnknown0.04% - 1070
ENCORE CAPITAL GROUP INC
ECPG 9.25 04/01/29 144AUnknown0.04% - 1071
JEFFERIES FIN LLC / JFIN
JEFFIN 6.625 10/15/31 144AUnknown0.04% - 1072
PARK INTERMED HOLDINGS
PK 5.875 10/01/28 144AUnknown0.04% - 1073
Wynn Macau Ltd
WYNMAC 5.5 10/01/27 144AUnknown0.04% - 1074
MGM CHINA HOLDINGS LTD
MGMCHI 4.75 02/01/27 144AUnknown0.04% - 1075
Mineral Resources Ltd
MINAU 8.125 05/01/27 144AUnknown0.04% - 1076
GFL ENVIRONMENTAL INC
GFLCN 4.75 06/15/29 144AUnknown0.04% - 1077
VIRGIN MEDIA VEND FIN IV
VMED 5 07/15/28 144AUnknown0.04% - 1078
ALLIANT HOLD / CO-ISSUER
ALIANT 4.25 10/15/27 144AUnknown0.04% - 1079
GAP INC/THE
GAP 3.625 10/01/29 144AUnknown0.04% - 1080
ANYWHERE REAL EST/CO-ISS
HOUS 7 04/15/30 144AUnknown0.04% - 1081
UNITI GRP/UNITI HLD/CSL
UNIT 6 01/15/30 144AUnknown0.04% - 1082
SENSATA TECHNOLOGIES BV
ST 4 04/15/29 144AUnknown0.04% - 1083
SYNCHRONY FINANCIAL
SYF 7.25 02/02/33Unknown0.04% - 1084
NAVIENT CORP
NAVI 5.5 03/15/29Unknown0.04% - 1085
SUBURBAN PROPANE PARTNRS
SPH 5 06/01/31 144AUnknown0.04% - 1086
TALOS PRODUCTION INC
TALO 9 02/01/29 144AUnknown0.04% - 1087
ENCOMPASS HEALTH CORP
EHC 4.75 02/01/30Unknown0.04% - 1088
ARSENAL AIC PARENT LLC
ARNC 8 10/01/30 144AUnknown0.04% - 1089
TEREX CORP
TEX 5 05/15/29 144AUnknown0.04% - 1090
GROUP 1 AUTOMOTIVE INC
GPI 4 08/15/28 144AUnknown0.04% - 1091
UNITED RENTALS NORTH AM
URI 3.75 01/15/32Unknown0.04% - 1092
GENESIS ENERGY LP/FIN
GEL 8.25 01/15/29Unknown0.04% - 1093
AES CORP/THE
AES V6.95 07/15/55Unknown0.04% - 1094
BRANDYWINE OPER PARTNERS
BDN 8.875 04/12/29Unknown0.04% - 1095
GEO GROUP INC/THE
GEO 10.25 04/15/31Unknown0.04% - 1096
CREDIT ACCEPTANC
CACC 9.25 12/15/28Unknown0.04% - 1097
AMERICAN AXLE & MFG INC
AXL 5 10/01/29Unknown0.04% - 1098
Olin Corp
OLN 5 02/01/30Unknown0.04% - 1099
CSCHLD 3.375 02/15/3
CSCHLD 3.375 02/15/3Unknown0.04% - 1100
CHDN 6.75 05/01/31 1
CHDN 6.75 05/01/31 1Unknown0.04% - 1101
NCLH 6.125 03/15/28
NCLH 6.125 03/15/28 Unknown0.04% - 1102
USFOOD 4.75 02/15/29
USFOOD 4.75 02/15/29Unknown0.04% - 1103
GTN 4.75 10/15/30 14
GTN 4.75 10/15/30 14Unknown0.04% - 1104
NAVI 7.875 06/15/32
NAVI 7.875 06/15/32Unknown0.04% - 1105
ST 3.75 02/15/31 144
ST 3.75 02/15/31 144Unknown0.04% - 1106
AXTA 3.375 02/15/29
AXTA 3.375 02/15/29 Unknown0.04% - 1107
RGCARE 10 06/01/32 1
RGCARE 10 06/01/32 1Unknown0.04% - 1108
CAR 8.25 01/15/30 14
CAR 8.25 01/15/30 14Unknown0.04% - 1109
OMF 6.125 05/15/30
OMF 6.125 05/15/30Unknown0.04% - 1110
COIN 3.625 10/01/31
COIN 3.625 10/01/31 Unknown0.04% - 1111
RKT 4 10/15/33 144A
RKT 4 10/15/33 144AUnknown0.04% - 1112
RRR 6.625 03/15/32 1
RRR 6.625 03/15/32 1Unknown0.04% - 1113
STENA 7.625 02/15/31
STENA 7.625 02/15/31Unknown0.04% - 1114
HUN 2.95 06/15/31
HUN 2.95 06/15/31Unknown0.04% - 1115
TEP 6 09/01/31 144A
TEP 6 09/01/31 144AUnknown0.04% - 1116
MTCHII 4.625 06/01/2
MTCHII 4.625 06/01/2Unknown0.04% - 1117
YUM 4.75 06/01/27 14
YUM 4.75 06/01/27 14Unknown0.04% - 1118
GGAMFI 6.875 04/15/2
GGAMFI 6.875 04/15/2Unknown0.04% - 1119
SOBOCN
SOBOCNUnknown0.04% - 1120
BLDR 5 03/01/30 144A
BLDR 5 03/01/30 144AUnknown0.04% - 1121
AZORRA 7.75 04/15/30
AZORRA 7.75 04/15/30Unknown0.04% - 1122
NOVHOL 6.625 04/15/2
NOVHOL 6.625 04/15/2Unknown0.04% - 1123
TDG 6.25 01/31/34 14
TDG 6.25 01/31/34 14Unknown0.04% - 1124
WH 4.375 08/15/28 14
WH 4.375 08/15/28 14Unknown0.04% - 1125
STWD 6 04/15/30 144A
STWD 6 04/15/30 144AUnknown0.04% - 1126
GEL 7.875 05/15/32
GEL 7.875 05/15/32Unknown0.04% - 1127
GFLCN 4.375 08/15/29
GFLCN 4.375 08/15/29Unknown0.04% - 1128
IEP 9.75 01/15/29
IEP 9.75 01/15/29Unknown0.04% - 1129
HTZ 5 12/01/29 144A
HTZ 5 12/01/29 144AUnknown0.04% - 1130
SSP 9.875 08/15/30 1
SSP 9.875 08/15/30 1Unknown0.04% - 1131
CNR 8.75 08/01/28 14
CNR 8.75 08/01/28 14Unknown0.04% - 1132
FSK 6.875 08/15/29
FSK 6.875 08/15/29Unknown0.04% - 1133
FMC V8.45 11/01/55
FMC V8.45 11/01/55Unknown0.04% - 1134
TERP 5 01/31/28 144A
TERP 5 01/31/28 144AUnknown0.04% - 1135
PBFENE 7.875 09/15/3
PBFENE 7.875 09/15/3Unknown0.04% - 1136
GAP 3.625 10/01/29 1
GAP 3.625 10/01/29 1Unknown0.04% - 1137
CSCHLD 4.125 12/01/3
CSCHLD 4.125 12/01/3Unknown0.04% - 1138
DHC 4.375 03/01/31
DHC 4.375 03/01/31Unknown0.04% - 1139
BCO 6.75 06/15/32 14
BCO 6.75 06/15/32 14Unknown0.04% - 1140
MGM 4.75 10/15/28
MGM 4.75 10/15/28Unknown0.04% - 1141
CRGYFN 8.375 01/15/3
CRGYFN 8.375 01/15/3Unknown0.04% - 1142
NSANY 5.3 09/13/27 1
NSANY 5.3 09/13/27 1Unknown0.04% - 1143
TEP 6 12/31/30 144A
TEP 6 12/31/30 144AUnknown0.04% - 1144
CAR 4.75 04/01/28 14
CAR 4.75 04/01/28 14Unknown0.04% - 1145
AVNT 6.25 11/01/31 1
AVNT 6.25 11/01/31 1Unknown0.04% - 1146
WHR 6.125 06/15/30
WHR 6.125 06/15/30Unknown0.04% - 1147
PETM 10 09/15/33
PETM 10 09/15/33Unknown0.04% - 1148
HILCRP 6.25 11/01/28
HILCRP 6.25 11/01/28Unknown0.04% - 1149
SOLEIN 7.25 06/15/31
SOLEIN 7.25 06/15/31Unknown0.04% - 1150
CAR 8.375 06/15/32 1
CAR 8.375 06/15/32 1Unknown0.04% - 1151
TERP 4.75 01/15/30 1
TERP 4.75 01/15/30 1Unknown0.04% - 1152
SPLS 12.75 01/15/30
SPLS 12.75 01/15/30 Unknown0.04% - 1153
GEN 7.125 09/30/30 1
GEN 7.125 09/30/30 1Unknown0.04% - 1154
SNEX 6.875 07/15/32
SNEX 6.875 07/15/32 Unknown0.04% - 1155
SSP 3.875 01/15/29 1
SSP 3.875 01/15/29 1Unknown0.04% - 1156
NAVI 9.375 07/25/30
NAVI 9.375 07/25/30Unknown0.04% - 1157
CNX 7.375 01/15/31 1
CNX 7.375 01/15/31 1Unknown0.04% - 1158
GGAMFI 8 06/15/28 14
GGAMFI 8 06/15/28 14Unknown0.04% - 1159
OUT 4.625 03/15/30 1
OUT 4.625 03/15/30 1Unknown0.04% - 1160
ACHC 5 04/15/29 144A
ACHC 5 04/15/29 144AUnknown0.04% - 1161
SBGI 9.75 02/15/33 1
SBGI 9.75 02/15/33 1Unknown0.04% - 1162
FCFS 4.625 09/01/28
FCFS 4.625 09/01/28 Unknown0.04% - 1163
CRL 4 03/15/31 144A
CRL 4 03/15/31 144AUnknown0.04% - 1164
ECPG 9.25 04/01/29 1
ECPG 9.25 04/01/29 1Unknown0.04% - 1165
PRAA 8.875 01/31/30
PRAA 8.875 01/31/30 Unknown0.04% - 1166
HILCRP 8.375 11/01/3
HILCRP 8.375 11/01/3Unknown0.04% - 1167
ALSN 3.75 01/30/31 1
ALSN 3.75 01/30/31 1Unknown0.04% - 1168
OUT 4.25 01/15/29 14
OUT 4.25 01/15/29 14Unknown0.04% - 1169
BPYUCN 7.125 02/13/2
BPYUCN 7.125 02/13/2Unknown0.04% - 1170
IHRT 7.75 08/15/30 1
IHRT 7.75 08/15/30 1Unknown0.04% - 1171
HOWARD 7.375 07/15/3
HOWARD 7.375 07/15/3Unknown0.04% - 1172
STWD 6.5 07/01/30 14
STWD 6.5 07/01/30 14Unknown0.04% - 1173
CE 6.85 11/15/28
CE 6.85 11/15/28Unknown0.04% - 1174
GEN 6.75 09/30/27 14
GEN 6.75 09/30/27 14Unknown0.04% - 1175
ASCRES 6.625 10/15/3
ASCRES 6.625 10/15/3Unknown0.04% - 1176
NWL 6.625 05/15/32
NWL 6.625 05/15/32Unknown0.04% - 1177
ABG 4.5 03/01/28
ABG 4.5 03/01/28Unknown0.04% - 1178
PK 7 02/01/30 144A
PK 7 02/01/30 144AUnknown0.04% - 1179
NRG 3.375 02/15/29 1
NRG 3.375 02/15/29 1Unknown0.04% - 1180
HILCRP 6 02/01/31 14
HILCRP 6 02/01/31 14Unknown0.04% - 1181
MTCHII 6.125 09/15/3
MTCHII 6.125 09/15/3Unknown0.04% - 1182
OTEXCN 4.125 12/01/3
OTEXCN 4.125 12/01/3Unknown0.04% - 1183
MXCN 6.25 03/15/32 1
MXCN 6.25 03/15/32 1Unknown0.04% - 1184
ACI 6.25 03/15/33 14
ACI 6.25 03/15/33 14Unknown0.04% - 1185
ACOM 6.125 12/01/28
ACOM 6.125 12/01/28 Unknown0.04% - 1186
OUT 5 08/15/27 144A
OUT 5 08/15/27 144AUnknown0.04% - 1187
AMPBEV 3.25 09/01/28
AMPBEV 3.25 09/01/28Unknown0.04% - 1188
HHH 4.125 02/01/29 1
HHH 4.125 02/01/29 1Unknown0.04% - 1189
FREMOR 12.25 10/01/3
FREMOR 12.25 10/01/3Unknown0.04% - 1190
GSYCN 7.625 07/01/29
GSYCN 7.625 07/01/29Unknown0.04% - 1191
EPC 5.5 06/01/28 144
EPC 5.5 06/01/28 144Unknown0.04% - 1192
ALIANT 7.375 10/01/3
ALIANT 7.375 10/01/3Unknown0.04% - 1193
ABCSUP 4 01/15/28 14
ABCSUP 4 01/15/28 14Unknown0.04% - 1194
ASHWOO 4.625 04/01/3
ASHWOO 4.625 04/01/3Unknown0.04% - 1195
GAP 3.875 10/01/31 1
GAP 3.875 10/01/31 1Unknown0.04% - 1196
FMGAU 4.5 09/15/27 1
FMGAU 4.5 09/15/27 1Unknown0.04% - 1197
W 7.75 09/15/30 144A
W 7.75 09/15/30 144AUnknown0.04% - 1198
MOHEGN 11.875 04/15/
MOHEGN 11.875 04/15/Unknown0.04% - 1199
MIWIDO 6.75 04/01/32
MIWIDO 6.75 04/01/32Unknown0.04% - 1200
URI 5.25 01/15/30
URI 5.25 01/15/30Unknown0.04% - 1201
NSANY 7.05 09/15/28
NSANY 7.05 09/15/28 Unknown0.04% - 1202
CC 5.75 11/15/28 144
CC 5.75 11/15/28 144Unknown0.04% - 1203
MORTON 6.625 05/01/2
MORTON 6.625 05/01/2Unknown0.04% - 1204
RBACN 6.75 03/15/28
RBACN 6.75 03/15/28 Unknown0.04% - 1205
SUN 7 09/15/28 144A
SUN 7 09/15/28 144AUnknown0.04% - 1206
NCX 9 02/15/30 144A
NCX 9 02/15/30 144AUnknown0.04% - 1207
EMECLI 6.75 07/15/31
EMECLI 6.75 07/15/31Unknown0.04% - 1208
MTN 6.5 05/15/32 144
MTN 6.5 05/15/32 144Unknown0.04% - 1209
HARMID 7.5 09/01/28
HARMID 7.5 09/01/28 Unknown0.04% - 1210
WYNMAC 5.5 10/01/27
WYNMAC 5.5 10/01/27 Unknown0.04% - 1211
FTAI 7 05/01/31 144A
FTAI 7 05/01/31 144AUnknown0.04% - 1212
SAH 4.875 11/15/31 1
SAH 4.875 11/15/31 1Unknown0.04% - 1213
JANEST 4.5 11/15/29
JANEST 4.5 11/15/29 Unknown0.04% - 1214
TEX 6.25 10/15/32 14
TEX 6.25 10/15/32 14Unknown0.04% - 1215
BURLN 9.25 07/01/31
BURLN 9.25 07/01/31 Unknown0.04% - 1216
ADVGRO 6.75 08/01/32
ADVGRO 6.75 08/01/32Unknown0.04% - 1217
NRG 5.75 01/15/28
NRG 5.75 01/15/28Unknown0.04% - 1218
URI 4 07/15/30
URI 4 07/15/30Unknown0.04% - 1219
BLDR 6.75 05/15/35 1
BLDR 6.75 05/15/35 1Unknown0.04% - 1220
CNK 5.25 07/15/28 14
CNK 5.25 07/15/28 14Unknown0.04% - 1221
GT 6.625 07/15/30
GT 6.625 07/15/30Unknown0.04% - 1222
CNX 7.25 03/01/32 14
CNX 7.25 03/01/32 14Unknown0.04% - 1223
GRA 6.625 08/15/32 1
GRA 6.625 08/15/32 1Unknown0.04% - 1224
FUN 5.25 07/15/29
FUN 5.25 07/15/29Unknown0.04% - 1225
GPI 6.375 01/15/30 1
GPI 6.375 01/15/30 1Unknown0.04% - 1226
GDDY 3.5 03/01/29 14
GDDY 3.5 03/01/29 14Unknown0.04% - 1227
FREMOR 7.875 04/01/3
FREMOR 7.875 04/01/3Unknown0.04% - 1228
JEFFIN 6.625 10/15/3
JEFFIN 6.625 10/15/3Unknown0.04% - 1229
CRK 6.75 03/01/29 14
CRK 6.75 03/01/29 14Unknown0.04% - 1230
RIVENT 6.625 02/01/3
RIVENT 6.625 02/01/3Unknown0.04% - 1231
MOH 3.875 05/15/32 1
MOH 3.875 05/15/32 1Unknown0.04% - 1232
PFSI 7.125 11/15/30
PFSI 7.125 11/15/30 Unknown0.04% - 1233
VSTJET 7.875 05/01/2
VSTJET 7.875 05/01/2Unknown0.04% - 1234
MLTPLN 6.75 03/31/31
MLTPLN 6.75 03/31/31Unknown0.04% - 1235
LAD 3.875 06/01/29 1
LAD 3.875 06/01/29 1Unknown0.04% - 1236
IQV 6.5 05/15/30 144
IQV 6.5 05/15/30 144Unknown0.04% - 1237
OGN 7.875 05/15/34 1
OGN 7.875 05/15/34 1Unknown0.04% - 1238
MUSA 3.75 02/15/31 1
MUSA 3.75 02/15/31 1Unknown0.04% - 1239
BLD 4.125 02/15/32 1
BLD 4.125 02/15/32 1Unknown0.04% - 1240
HARMID 7.5 05/15/32
HARMID 7.5 05/15/32 Unknown0.04% - 1241
CHDN 4.75 01/15/28 1
CHDN 4.75 01/15/28 1Unknown0.04% - 1242
ENTG 4.375 04/15/28
ENTG 4.375 04/15/28 Unknown0.04% - 1243
SNEX 7.875 03/01/31
SNEX 7.875 03/01/31 Unknown0.04% - 1244
GSYCN 9.25 12/01/28
GSYCN 9.25 12/01/28 Unknown0.04% - 1245
PK 5.875 10/01/28 14
PK 5.875 10/01/28 14Unknown0.04% - 1246
TEVA 8.125 09/15/31
TEVA 8.125 09/15/31Unknown0.04% - 1247
CC 4.625 11/15/29 14
CC 4.625 11/15/29 14Unknown0.04% - 1248
BLURAC 7 07/15/29 14
BLURAC 7 07/15/29 14Unknown0.04% - 1249
GBLATL V7.95 10/15/5
GBLATL V7.95 10/15/5Unknown0.04% - 1250
CWENA 3.75 02/15/31
CWENA 3.75 02/15/31 Unknown0.04% - 1251
EPC 4.125 04/01/29 1
EPC 4.125 04/01/29 1Unknown0.04% - 1252
RIVENT
RIVENTUnknown0.04% - 1253
RWLVCA 4.625 04/16/2
RWLVCA 4.625 04/16/2Unknown0.04% - 1254
LAMR 3.75 02/15/28
LAMR 3.75 02/15/28Unknown0.04% - 1255
IEP 4.375 02/01/29
IEP 4.375 02/01/29Unknown0.04% - 1256
ZFFNGR 6.875 04/14/2
ZFFNGR 6.875 04/14/2Unknown0.04% - 1257
MOH 6.25 01/15/33 14
MOH 6.25 01/15/33 14Unknown0.04% - 1258
HUN 4.5 05/01/29
HUN 4.5 05/01/29Unknown0.04% - 1259
CC 8 01/15/33 144A
CC 8 01/15/33 144AUnknown0.04% - 1260
ENR 4.375 03/31/29 1
ENR 4.375 03/31/29 1Unknown0.04% - 1261
WHR 4.75 02/26/29
WHR 4.75 02/26/29Unknown0.04% - 1262
GT 5 07/15/29
GT 5 07/15/29Unknown0.04% - 1263
ACRISU 8.5 06/15/29
ACRISU 8.5 06/15/29 Unknown0.04% - 1264
SVC 8.875 06/15/32
SVC 8.875 06/15/32Unknown0.04% - 1265
IGT 5.25 01/15/29 14
IGT 5.25 01/15/29 14Unknown0.04% - 1266
EQMSRM 8.625 05/15/3
EQMSRM 8.625 05/15/3Unknown0.04% - 1267
BBDBCN 7.5 02/01/29
BBDBCN 7.5 02/01/29 Unknown0.04% - 1268
MAGN 7.25 11/15/31 1
MAGN 7.25 11/15/31 1Unknown0.04% - 1269
BCO 4.625 10/15/27 1
BCO 4.625 10/15/27 1Unknown0.04% - 1270
MATHOM 4.625 03/01/3
MATHOM 4.625 03/01/3Unknown0.04% - 1271
ST 5.875 09/01/30 14
ST 5.875 09/01/30 14Unknown0.04% - 1272
BCULC 3.5 02/15/29 1
BCULC 3.5 02/15/29 1Unknown0.04% - 1273
CHDN 5.5 04/01/27 14
CHDN 5.5 04/01/27 14Unknown0.04% - 1274
MHED 8 08/01/29 144A
MHED 8 08/01/29 144AUnknown0.04% - 1275
IRM 5.25 03/15/28 14
IRM 5.25 03/15/28 14Unknown0.04% - 1276
AM 5.75 01/15/28 144
AM 5.75 01/15/28 144Unknown0.04% - 1277
BPYUCN 4 09/30/26 MT
BPYUCN 4 09/30/26 MTUnknown0.04% - 1278
STWD 6.5 10/15/30 14
STWD 6.5 10/15/30 14Unknown0.04% - 1279
ASCRES 5.875 06/30/2
ASCRES 5.875 06/30/2Unknown0.04% - 1280
MPW 4.625 08/01/29
MPW 4.625 08/01/29Unknown0.04% - 1281
OMF 7.125 11/15/31
OMF 7.125 11/15/31Unknown0.04% - 1282
SBGI 5.5 03/01/30 14
SBGI 5.5 03/01/30 14Unknown0.04% - 1283
NCX 4.25 05/15/29 14
NCX 4.25 05/15/29 14Unknown0.04% - 1284
WBD 4.125 05/15/29 *
WBD 4.125 05/15/29 *Unknown0.04% - 1285
TRIVIU 12.25 01/15/3
TRIVIU 12.25 01/15/3Unknown0.04% - 1286
XRAY V8.375 09/12/55
XRAY V8.375 09/12/55Unknown0.04% - 1287
TMH 8.375 06/30/28 1
TMH 8.375 06/30/28 1Unknown0.04% - 1288
IEP 9 06/15/30
IEP 9 06/15/30Unknown0.04% - 1289
FREMOR 8.375 04/01/3
FREMOR 8.375 04/01/3Unknown0.04% - 1290
LVIATH 6.5 06/30/27
LVIATH 6.5 06/30/27Unknown0.04% - 1291
PRM 5 10/30/29 144A
PRM 5 10/30/29 144AUnknown0.04% - 1292
LAD 4.375 01/15/31 1
LAD 4.375 01/15/31 1Unknown0.04% - 1293
AVTR 3.875 11/01/29
AVTR 3.875 11/01/29 Unknown0.04% - 1294
PRMWCN 4.375 04/30/2
PRMWCN 4.375 04/30/2Unknown0.04% - 1295
BBWI 5.25 02/01/28
BBWI 5.25 02/01/28Unknown0.04% - 1296
MADISON IAQ LLC
MADIAQ 4.125 06/30/28 144AUnknown0.04% - 1297
EQUIPMENTSHARE.COM INC
EQMSRM 8.625 05/15/32 144AUnknown0.04% - 1298
HARVEST MIDSTREAM I LP
HARMID 7.5 05/15/32 144AUnknown0.04% - 1299
LABL INC
LABL 8.25 11/01/29 144AUnknown0.04% - 1300
MPH ACQUISITION HOLDINGS
MLTPLN 5.75 12/31/30 144AUnknown0.04% - 1301
INEOS FINANCE PLC
INEGRP 7.5 04/15/29 144aUnknown0.04% - 1302
GRAPHIC PACKAGING INTERN
GPK 6.375 07/15/32 144AUnknown0.04% - 1303
SOTHEBY'S
BID 7.375 10/15/27 144AUnknown0.04% - 1304
CNX RESOURCES CORP
CNX 7.375 01/15/31 144AUnknown0.04% - 1305
EDGEWELL PERSONAL CARE
EPC 4.125 04/01/29 144AUnknown0.04% - 1306
NuStar Logistics LP
NSUS 5.625 04/28/27Unknown0.04% - 1307
SIX FLAGS/CANADA WON
FUN 5.375 04/15/27Unknown0.04% - 1308
AXALTA COATING SYSTEMS
AXTA 3.375 02/15/29 144AUnknown0.04% - 1309
SENSATA TECH INC
ST 4.375 02/15/30 144AUnknown0.04% - 1310
GRUPO-ANTOLIN IRAUSA SA
ATLNSA 3.5 04/30/28 REGSUnknown0.04% - 1311
Bombardier Inc
BBDBCN 7.875 04/15/27 144AUnknown0.04% - 1312
UNITED WHOLESALE MTGE LL
UWMLLC 5.75 06/15/27 144AUnknown0.04% - 1313
CVR ENERGY INC
CVI 8.5 01/15/29 144AUnknown0.04% - 1314
LADDER CAP FIN LLLP/CORP
LADR 4.25 02/01/27 144AUnknown0.04% - 1315
OUTFRONT MEDIA CAP LLC/C
OUT 7.375 02/15/31 144AUnknown0.04% - 1316
VISTAJET MALTA/VM HOLDS
VSTJET 7.875 05/01/27 144AUnknown0.04% - 1317
MIWD HLDCO II/MIWD FIN
MIWIDO 5.5 02/01/30 144AUnknown0.04% - 1318
ION TRADING TECHNOLOGIES
IONTRA 5.75 05/15/28 144AUnknown0.04% - 1319
RHP HOTEL PPTY/RHP FINAN
RHP 4.5 02/15/29 144AUnknown0.04% - 1320
TRANSOCEAN TITAN FIN LTD
RIG 8.375 02/01/28 144AUnknown0.04% - 1321
GEN DIGITAL INC
GEN 7.125 09/30/30 144AUnknown0.04% - 1322
FIRSTCASH INC
FCFS 6.875 03/01/32 144AUnknown0.04% - 1323
OLIN CORP
OLN 6.625 04/01/33 144AUnknown0.04% - 1324
CNT PRNT/CDK GLO II/FIN
CDK 8 06/15/29 144AUnknown0.04% - 1325
BUCKEYE PARTNERS LP
BPL 6.75 02/01/30 144AUnknown0.04% - 1326
HESS MIDSTREAM OPERATION
HESM 6.5 06/01/29 144AUnknown0.04% - 1327
GRAY MEDIA INC
GTN 4.75 10/15/30 144AUnknown0.04% - 1328
CLYDESDALE ACQUISITION
NOVHOL 6.625 04/15/29 144AUnknown0.04% - 1329
Allison Transmission Inc
ALSN 5.875 06/01/29 144AUnknown0.04% - 1330
BAYTEX ENERGY CORP
BTECN 7.375 03/15/32 144AUnknown0.04% - 1331
CITGO PETROLEUM CORP
CITPET 6.375 06/15/26 144AUnknown0.04% - 1332
TKC HOLDINGS INC
TKCHOL 10.5 05/15/29 144AUnknown0.04% - 1333
SIX FLAGS ENTERTAINME
FUN 5.5 04/15/27 144AUnknown0.04% - 1334
AG ISSUER LLC
ADVGRO 6.25 03/01/28 144AUnknown0.04% - 1335
LAMB WESTON HLD
LW 4.375 01/31/32 144AUnknown0.04% - 1336
HILCORP ENERGY I/HILCORP
HILCRP 6 04/15/30 144AUnknown0.04% - 1337
RADIOLOGY PARTNERS INC
RADPAR 9.781 02/15/30 144AUnknown0.04% - 1338
FERRELLGAS LP/FERRELLGAS
FGP 5.375 04/01/26 144AUnknown0.04% - 1339
NABORS INDUSTRIES INC
NBR 9.125 01/31/30 144AUnknown0.04% - 1340
ASMODEE GROUP AB
ASMDEE 5.75 12/15/29 REGSUnknown0.03% - 1341
WILLIAMS SCOTSMAN INC
WLSC 4.625 08/15/28 144AUnknown0.03% - 1342
HANESBRANDS INC
HBI 9 02/15/31 144AUnknown0.03% - 1343
NORTHERN OIL & GAS INC
NOG 8.75 06/15/31 144AUnknown0.03% - 1344
VENTURE GLOBAL PLAQUE
VEGLPL 7.5 05/01/33 144AUnknown0.03% - 1345
RITCHIE BROS HLDGS INC
RBACN 6.75 03/15/28 144AUnknown0.03% - 1346
BRINK'S CO/THE
BCO 6.5 06/15/29 144AUnknown0.03% - 1347
HILTON DOMESTIC OPERATIN
HLT 6.125 04/01/32 144AUnknown0.03% - 1348
NUSTAR LOGISTICS LP
NSUS 6.375 10/01/30Unknown0.03% - 1349
TRAVEL + LEISURE CO
TNL 6.625 07/31/26 144AUnknown0.03% - 1350
MICHAELS COS INC/THE
MIK 5.25 05/01/28 144AUnknown0.03% - 1351
HILTON WORLDWIDE FIN LLC
HLT 4.875 04/01/27Unknown0.03% - 1352
Seagate HDD Cayman
STX 4.875 06/01/27Unknown0.03% - 1353
MATTAMY GROUP CORP
MATHOM 4.625 03/01/30 144AUnknown0.03% - 1354
SEAGATE HDD CAYMAN
STX 8.25 12/15/29Unknown0.03% - 1355
SM Energy Co
SM 6.625 01/15/27Unknown0.03% - 1356
GARDA WORLD SECURITY
GWCN 8.25 08/01/32 144AUnknown0.03% - 1357
Brink's Co/The
BCO 4.625 10/15/27 144AUnknown0.03% - 1358
RLJ LODGING TRUST LP
RLJ 4 09/15/29 144AUnknown0.03% - 1359
LEVIATHAN BOND LTD
LVIATH 6.75 06/30/30Unknown0.03% - 1360
PIKE CORP
PIKE 8.625 01/31/31 144AUnknown0.03% - 1361
HLF FIN SARL LLC/HERBALI
HLF 4.875 06/01/29 144AUnknown0.03% - 1362
SILGAN HOLDINGS INC
SLGN 4.125 02/01/28Unknown0.03% - 1363
ACRISURE LLC / FIN INC
ACRISU 6 08/01/29 144AUnknown0.03% - 1364
RANGE RESOURCES CORP
RRC 4.75 02/15/30 144AUnknown0.03% - 1365
LUMEN TECHNOLOGIES INC
LUMN 10 10/15/32 144AUnknown0.03% - 1366
LCPR SR SECURED FIN DAC
LILAPR 5.125 07/15/29 144AUnknown0.03% - 1367
Berry Global Inc
BERY 5.625 07/15/27 144AUnknown0.03% - 1368
IHEARTCOMMUNICATIONS INC
IHRT 9.125 05/01/29 144AUnknown0.03% - 1369
TAMARACK VALLEY ENERGY L
TVECN 7.25 05/10/27 144AUnknown0.03% - 1370
HILLENBRAND INC
HI 6.25 02/15/29Unknown0.03% - 1371
DANA INC
DAN 5.625 06/15/28Unknown0.03% - 1372
US FOODS INC
USFOOD 5.75 04/15/33 144AUnknown0.03% - 1373
METHANEX CORP
MXCN 5.25 12/15/29Unknown0.03% - 1374
GOODYEAR TIRE & RUBBER
GT 5.25 07/15/31Unknown0.03% - 1375
APTIV SWISS HOLDINGS LTD
APTV V6.875 12/15/54Unknown0.03% - 1376
CROWN AMERICAS LLC
CCK 5.25 04/01/30Unknown0.03% - 1377
Bath & Body Works Inc
BBWI 7.5 06/15/29Unknown0.03% - 1378
MGM RESORTS INTL
MGM 5.5 04/15/27Unknown0.03% - 1379
ATI INC
ATI 7.25 08/15/30Unknown0.03% - 1380
AMERIGAS PART/FIN CORP
APU 5.75 05/20/27Unknown0.03% - 1381
ALLY FINANCIAL INC
ALLY V6.646 01/17/40Unknown0.03% - 1382
DIVERSIFIED HEALTHCARE T
DHC 4.75 02/15/28Unknown0.03% - 1383
LAMAR MEDIA CORP
LAMR 4.875 01/15/29Unknown0.03% - 1384
NOVA CHEMICALS CORP
NCX 7 12/01/31 144AUnknown0.03% - 1385
ENERGY TRANSFER LP
ET V7.125 10/01/54Unknown0.03% - 1386
KENNEDY-WILSON INC
KW 4.75 03/01/29Unknown0.03% - 1387
NORDSTROM INC
JWN 4.375 04/01/30Unknown0.03% - 1388
EDISON INTERNATIONAL
EIX V8.125 06/15/53Unknown0.03% - 1389
Buckeye Partners LP
BPL 4.125 12/01/27Unknown0.03% - 1390
HILCRP 5.75 02/01/29
HILCRP 5.75 02/01/29Unknown0.03% - 1391
CAR 8 02/15/31 144A
CAR 8 02/15/31 144AUnknown0.03% - 1392
STX 4.091 06/01/29 1
STX 4.091 06/01/29 1Unknown0.03% - 1393
ABCSUP 3.875 11/15/2
ABCSUP 3.875 11/15/2Unknown0.03% - 1394
GLP 8.25 01/15/32 14
GLP 8.25 01/15/32 14Unknown0.03% - 1395
EIX V7.875 06/15/54
EIX V7.875 06/15/54Unknown0.03% - 1396
BGS 5.25 09/15/27
BGS 5.25 09/15/27Unknown0.03% - 1397
SM 6.5 07/15/28
SM 6.5 07/15/28Unknown0.03% - 1398
PFSI 5.75 09/15/31 1
PFSI 5.75 09/15/31 1Unknown0.03% - 1399
EHC 4.625 04/01/31
EHC 4.625 04/01/31Unknown0.03% - 1400
ECPG 8.5 05/15/30 14
ECPG 8.5 05/15/30 14Unknown0.03% - 1401
GEL 8.875 04/15/30
GEL 8.875 04/15/30Unknown0.03% - 1402
HOUS 9.75 04/15/30 1
HOUS 9.75 04/15/30 1Unknown0.03% - 1403
SAH 4.625 11/15/29 1
SAH 4.625 11/15/29 1Unknown0.03% - 1404
TMHC 5.125 08/01/30
TMHC 5.125 08/01/30 Unknown0.03% - 1405
UNIT 4.75 04/15/28 1
UNIT 4.75 04/15/28 1Unknown0.03% - 1406
PRGO 6.125 09/30/32
PRGO 6.125 09/30/32 Unknown0.03% - 1407
RRR 4.625 12/01/31 1
RRR 4.625 12/01/31 1Unknown0.03% - 1408
RAKUTN:JP
RAKUTN:JPUnknown0.03% - 1409
CRL 3.75 03/15/29 14
CRL 3.75 03/15/29 14Unknown0.03% - 1410
CSCHLD 7.5 04/01/28
CSCHLD 7.5 04/01/28 Unknown0.03% - 1411
VSAT 6.5 07/15/28 14
VSAT 6.5 07/15/28 14Unknown0.03% - 1412
ASHWOO 6.875 08/01/3
ASHWOO 6.875 08/01/3Unknown0.03% - 1413
ADVGRO 8 08/01/33 14
ADVGRO 8 08/01/33 14Unknown0.03% - 1414
LYV 3.75 01/15/28 14
LYV 3.75 01/15/28 14Unknown0.03% - 1415
ZIGGO 5.125 02/28/30
ZIGGO 5.125 02/28/30Unknown0.03% - 1416
GTLS 9.5 01/01/31 14
GTLS 9.5 01/01/31 14Unknown0.03% - 1417
DKL 7.125 06/01/28 1
DKL 7.125 06/01/28 1Unknown0.03% - 1418
LAMR 3.625 01/15/31
LAMR 3.625 01/15/31Unknown0.03% - 1419
MTCHII 3.625 10/01/3
MTCHII 3.625 10/01/3Unknown0.03% - 1420
NAVI 4.875 03/15/28
NAVI 4.875 03/15/28Unknown0.03% - 1421
NSANY 8.125 07/17/35
NSANY 8.125 07/17/35Unknown0.03% - 1422
CACC 6.625 03/15/30
CACC 6.625 03/15/30Unknown0.03% - 1423
LGIH 8.75 12/15/28 1
LGIH 8.75 12/15/28 1Unknown0.03% - 1424
OI 4.75 02/15/30 144
OI 4.75 02/15/30 144Unknown0.03% - 1425
FMGAU 5.875 04/15/30
FMGAU 5.875 04/15/30Unknown0.03% - 1426
AA 6.375 09/15/32 14
AA 6.375 09/15/32 14Unknown0.03% - 1427
LNW 7.25 11/15/29 14
LNW 7.25 11/15/29 14Unknown0.03% - 1428
TMHC 5.75 01/15/28 1
TMHC 5.75 01/15/28 1Unknown0.03% - 1429
HILCRP 6.875 05/15/3
HILCRP 6.875 05/15/3Unknown0.03% - 1430
WHR 6.5 06/15/33
WHR 6.5 06/15/33Unknown0.03% - 1431
ALSN 5.875 06/01/29
ALSN 5.875 06/01/29 Unknown0.03% - 1432
CENT 4.125 04/30/31
CENT 4.125 04/30/31 Unknown0.03% - 1433
ACRISU 4.25 02/15/29
ACRISU 4.25 02/15/29Unknown0.03% - 1434
LW 4.875 05/15/28 14
LW 4.875 05/15/28 14Unknown0.03% - 1435
NCLH 7.75 02/15/29 1
NCLH 7.75 02/15/29 1Unknown0.03% - 1436
UWMLLC 5.5 04/15/29
UWMLLC 5.5 04/15/29 Unknown0.03% - 1437
WBD 5 09/20/37 *
WBD 5 09/20/37 *Unknown0.03% - 1438
SOBOCN V7.625 03/01/
SOBOCN V7.625 03/01/Unknown0.03% - 1439
BPL 6.75 02/01/30 14
BPL 6.75 02/01/30 14Unknown0.03% - 1440
LW 4.375 01/31/32 14
LW 4.375 01/31/32 14Unknown0.03% - 1441
ADAHEA 4.625 08/01/2
ADAHEA 4.625 08/01/2Unknown0.03% - 1442
SUN 7 05/01/29 144A
SUN 7 05/01/29 144AUnknown0.03% - 1443
BALY 5.625 09/01/29
BALY 5.625 09/01/29 Unknown0.03% - 1444
BRPCN 6.25 09/15/27
BRPCN 6.25 09/15/27 Unknown0.03% - 1445
STX 8.5 07/15/31 144
STX 8.5 07/15/31 144Unknown0.03% - 1446
IHOVER 6.375 05/15/2
IHOVER 6.375 05/15/2Unknown0.03% - 1447
BLURAC 7.25 07/15/32
BLURAC 7.25 07/15/32Unknown0.03% - 1448
NOVHOL 6.875 01/15/3
NOVHOL 6.875 01/15/3Unknown0.03% - 1449
VFC 2.95 04/23/30
VFC 2.95 04/23/30Unknown0.03% - 1450
TNL 4.5 12/01/29 144
TNL 4.5 12/01/29 144Unknown0.03% - 1451
NSANY 2.75 03/09/28
NSANY 2.75 03/09/28 Unknown0.03% - 1452
RRD 10.875 08/01/29
RRD 10.875 08/01/29 Unknown0.03% - 1453
IRM 5.625 07/15/32 1
IRM 5.625 07/15/32 1Unknown0.03% - 1454
BURLN 7.5 07/15/33 1
BURLN 7.5 07/15/33 1Unknown0.03% - 1455
ALSN 4.75 10/01/27 1
ALSN 4.75 10/01/27 1Unknown0.03% - 1456
LAMR 4 02/15/30
LAMR 4 02/15/30Unknown0.03% - 1457
ENFRAG 8.499 06/30/3
ENFRAG 8.499 06/30/3Unknown0.03% - 1458
CLH 6.375 02/01/31 1
CLH 6.375 02/01/31 1Unknown0.03% - 1459
ROCKIE 6.75 03/15/33
ROCKIE 6.75 03/15/33Unknown0.03% - 1460
MAGN 4.75 11/15/29 1
MAGN 4.75 11/15/29 1Unknown0.03% - 1461
OUT 7.375 02/15/31 1
OUT 7.375 02/15/31 1Unknown0.03% - 1462
KW 5 03/01/31
KW 5 03/01/31Unknown0.03% - 1463
SVC 4.95 10/01/29
SVC 4.95 10/01/29Unknown0.03% - 1464
HOUS 5.25 04/15/30 1
HOUS 5.25 04/15/30 1Unknown0.03% - 1465
FTAI 5.875 04/15/33
FTAI 5.875 04/15/33 Unknown0.03% - 1466
APU 9.5 06/01/30 144
APU 9.5 06/01/30 144Unknown0.03% - 1467
SCI 4.625 12/15/27
SCI 4.625 12/15/27Unknown0.03% - 1468
WLSC 4.625 08/15/28
WLSC 4.625 08/15/28 Unknown0.03% - 1469
THC 4.625 06/15/28
THC 4.625 06/15/28Unknown0.03% - 1470
GFLCN 6.625 04/01/32
GFLCN 6.625 04/01/32Unknown0.03% - 1471
GT 5.625 04/30/33
GT 5.625 04/30/33Unknown0.03% - 1472
FCFS 6.875 03/01/32
FCFS 6.875 03/01/32 Unknown0.03% - 1473
PBH 3.75 04/01/31 14
PBH 3.75 04/01/31 14Unknown0.03% - 1474
ACA 6.875 08/15/32 1
ACA 6.875 08/15/32 1Unknown0.03% - 1475
FSK 7.875 01/15/29
FSK 7.875 01/15/29Unknown0.03% - 1476
CNK 7 08/01/32 144A
CNK 7 08/01/32 144AUnknown0.03% - 1477
EMACN V7.625 12/15/5
EMACN V7.625 12/15/5Unknown0.03% - 1478
ADNT 8.25 04/15/31 1
ADNT 8.25 04/15/31 1Unknown0.03% - 1479
PPC 6.875 05/15/34
PPC 6.875 05/15/34Unknown0.03% - 1480
TWLO 3.625 03/15/29
TWLO 3.625 03/15/29Unknown0.03% - 1481
OI 6.625 05/13/27 14
OI 6.625 05/13/27 14Unknown0.03% - 1482
BRPCN 4.875 02/15/30
BRPCN 4.875 02/15/30Unknown0.03% - 1483
HBGCN 5.625 12/01/29
HBGCN 5.625 12/01/29Unknown0.03% - 1484
HILCRP 6.25 04/15/32
HILCRP 6.25 04/15/32Unknown0.03% - 1485
MTCHII 4.125 08/01/3
MTCHII 4.125 08/01/3Unknown0.03% - 1486
BCO 6.5 06/15/29 144
BCO 6.5 06/15/29 144Unknown0.03% - 1487
KALU 4.5 06/01/31 14
KALU 4.5 06/01/31 14Unknown0.03% - 1488
WLSC 6.625 04/15/30
WLSC 6.625 04/15/30 Unknown0.03% - 1489
RHP 4.5 02/15/29 144
RHP 4.5 02/15/29 144Unknown0.03% - 1490
RGCARE 5.375 01/15/2
RGCARE 5.375 01/15/2Unknown0.03% - 1491
APU 9.375 06/01/28 1
APU 9.375 06/01/28 1Unknown0.03% - 1492
ACRISU 6 08/01/29 14
ACRISU 6 08/01/29 14Unknown0.03% - 1493
OMF 3.875 09/15/28
OMF 3.875 09/15/28Unknown0.03% - 1494
ST 6.625 07/15/32 14
ST 6.625 07/15/32 14Unknown0.03% - 1495
HWDGRP 8.125 02/15/3
HWDGRP 8.125 02/15/3Unknown0.03% - 1496
AZORRA 7.25 01/15/31
AZORRA 7.25 01/15/31Unknown0.03% - 1497
GPK 3.5 03/15/28 144
GPK 3.5 03/15/28 144Unknown0.03% - 1498
OGN 6.75 05/15/34 14
OGN 6.75 05/15/34 14Unknown0.03% - 1499
RRR 4.5 02/15/28 144
RRR 4.5 02/15/28 144Unknown0.03% - 1500
ARNC 11.5 10/01/31 1
ARNC 11.5 10/01/31 1Unknown0.03% - 1501
TRIVIU 8.25 07/15/30
TRIVIU 8.25 07/15/30Unknown0.03% - 1502
MIWIDO 5.5 02/01/30
MIWIDO 5.5 02/01/30 Unknown0.03% - 1503
NAVI 11.5 03/15/31
NAVI 11.5 03/15/31Unknown0.03% - 1504
UWMLLC 5.75 06/15/27
UWMLLC 5.75 06/15/27Unknown0.03% - 1505
HHH 4.375 02/01/31 1
HHH 4.375 02/01/31 1Unknown0.03% - 1506
GWCN 7.75 02/15/28 1
GWCN 7.75 02/15/28 1Unknown0.03% - 1507
NWL 6.375 09/15/27
NWL 6.375 09/15/27Unknown0.03% - 1508
RRC 4.75 02/15/30 14
RRC 4.75 02/15/30 14Unknown0.03% - 1509
XIFR 4.5 09/15/27 14
XIFR 4.5 09/15/27 14Unknown0.03% - 1510
CYH 6 01/15/29 144A
CYH 6 01/15/29 144AUnknown0.03% - 1511
CRC 8.25 06/15/29 14
CRC 8.25 06/15/29 14Unknown0.03% - 1512
USFOOD 5.75 04/15/33
USFOOD 5.75 04/15/33Unknown0.03% - 1513
WLSC 6.625 06/15/29
WLSC 6.625 06/15/29 Unknown0.03% - 1514
ACHC 5.5 07/01/28 14
ACHC 5.5 07/01/28 14Unknown0.03% - 1515
NRG 3.875 02/15/32 1
NRG 3.875 02/15/32 1Unknown0.03% - 1516
RADPAR 9.781 02/15/3
RADPAR 9.781 02/15/3Unknown0.03% - 1517
ABG 5 02/15/32 144A
ABG 5 02/15/32 144AUnknown0.03% - 1518
VSTJET 9.5 06/01/28
VSTJET 9.5 06/01/28 Unknown0.03% - 1519
ALIANT 5.875 11/01/2
ALIANT 5.875 11/01/2Unknown0.03% - 1520
RITM 8 07/15/30 144A
RITM 8 07/15/30 144AUnknown0.03% - 1521
STX 5.875 07/15/30 1
STX 5.875 07/15/30 1Unknown0.03% - 1522
AM 6.625 02/01/32 14
AM 6.625 02/01/32 14Unknown0.03% - 1523
ROCKIE 4.95 07/15/29
ROCKIE 4.95 07/15/29Unknown0.03% - 1524
STWD 7.25 04/01/29 1
STWD 7.25 04/01/29 1Unknown0.03% - 1525
ENTG 3.625 05/01/29
ENTG 3.625 05/01/29 Unknown0.03% - 1526
GLP 7.125 07/01/33 1
GLP 7.125 07/01/33 1Unknown0.03% - 1527
ENFRAG 5.375 12/30/3
ENFRAG 5.375 12/30/3Unknown0.03% - 1528
ENR 4.75 06/15/28 14
ENR 4.75 06/15/28 14Unknown0.03% - 1529
ADAHEA 5.125 03/01/3
ADAHEA 5.125 03/01/3Unknown0.03% - 1530
HPP 4.65 04/01/29
HPP 4.65 04/01/29Unknown0.03% - 1531
STX 8.25 12/15/29 14
STX 8.25 12/15/29 14Unknown0.03% - 1532
PFSI 6.75 02/15/34 1
PFSI 6.75 02/15/34 1Unknown0.03% - 1533
STCITY 6.5 01/15/28
STCITY 6.5 01/15/28 Unknown0.03% - 1534
INEGRP 6.75 05/15/28
INEGRP 6.75 05/15/28Unknown0.03% - 1535
HLT 5.875 04/01/29 1
HLT 5.875 04/01/29 1Unknown0.03% - 1536
CCOI 7 06/15/27 144A
CCOI 7 06/15/27 144AUnknown0.03% - 1537
CCOI 6.5 07/01/32 14
CCOI 6.5 07/01/32 14Unknown0.03% - 1538
HLT 6.125 04/01/32 1
HLT 6.125 04/01/32 1Unknown0.03% - 1539
USFOOD 4.625 06/01/3
USFOOD 4.625 06/01/3Unknown0.03% - 1540
OLN 6.625 04/01/33 1
OLN 6.625 04/01/33 1Unknown0.03% - 1541
ALLY 6.7 02/14/33
ALLY 6.7 02/14/33Unknown0.03% - 1542
KSS 3.375 05/01/31
KSS 3.375 05/01/31Unknown0.03% - 1543
GT 5.25 04/30/31
GT 5.25 04/30/31Unknown0.03% - 1544
CHBANI 7.625 07/01/2
CHBANI 7.625 07/01/2Unknown0.03% - 1545
GDDY 5.25 12/01/27 1
GDDY 5.25 12/01/27 1Unknown0.03% - 1546
CAR 5.375 03/01/29 1
CAR 5.375 03/01/29 1Unknown0.03% - 1547
CWK 8.875 09/01/31 1
CWK 8.875 09/01/31 1Unknown0.03% - 1548
HILCRP 6 04/15/30 14
HILCRP 6 04/15/30 14Unknown0.03% - 1549
ADAPTHEALTH LLC
ADAHEA 5.125 03/01/30 144AUnknown0.03% - 1550
QVC INC
QVCN 6.875 04/15/29 144AUnknown0.03% - 1551
CHOBANI LLC/FINANCE CORP
CHBANI 7.625 07/01/29 144AUnknown0.03% - 1552
SEALED AIR/SEALED AIR US
SEE 7.25 02/15/31 144AUnknown0.03% - 1553
HOWARD MIDSTREAM ENERGY
HOWMID 8.875 07/15/28 144AUnknown0.03% - 1554
SLM CORP
SLM 6.5 01/31/30Unknown0.03% - 1555
MATCH GROUP HLD II LLC
MTCHII 3.625 10/01/31 144AUnknown0.03% - 1556
ARCOSA INC
ACA 6.875 08/15/32 144AUnknown0.03% - 1557
SEALED AIR CORP
SEE 6.5 07/15/32 144AUnknown0.03% - 1558
ODEON FINCO PLC
AMC 12.75 11/01/27 144AUnknown0.03% - 1559
ALBION FINANCING 2 SARL
AGKLN 8.75 04/15/27 144AUnknown0.03% - 1560
Navient Corp
NAVI 6.75 06/15/26Unknown0.03% - 1561
EUSHI FINANCE INC
EMACN V7.625 12/15/54Unknown0.03% - 1562
TK ELEVATOR HOLDCO GMBH
THYELE 7.625 07/15/28 144AUnknown0.03% - 1563
ASSUREDPARTNERS INC
ASSPAR 5.625 01/15/29 144AUnknown0.03% - 1564
STATION CASINOS LLC
RRR 4.625 12/01/31 144AUnknown0.03% - 1565
SUNOCO LP/FINANCE CORP
SUN 6 04/15/27Unknown0.03% - 1566
SOUTH BOW CAN INFRA HOLD
SOBOCN V7.625 03/01/55 144AUnknown0.03% - 1567
GLOBAL PART/GLP FINANCE
GLP 7 08/01/27Unknown0.03% - 1568
NCL FINANCE LTD
NCLH 6.125 03/15/28 144AUnknown0.03% - 1569
GGAM FINANCE LTD
GGAMFI 5.875 03/15/30 144AUnknown0.03% - 1570
BURFORD CAPITAL GLBL FIN
BURLN 6.25 04/15/28 144AUnknown0.03% - 1571
MOHEGAN TRIBAL / MS DIG
MOHEGN 11.875 04/15/31 144AUnknown0.03% - 1572
Darling Ingredients Inc
DAR 5.25 04/15/27 144AUnknown0.03% - 1573
DELEK LOG PART/FINANCE
DKL 7.125 06/01/28 144AUnknown0.03% - 1574
PRESTIGE BRANDS INC
PBH 5.125 01/15/28 144AUnknown0.03% - 1575
AXALTA COAT/DUTCH HLD BV
AXTA 4.75 06/15/27 144AUnknown0.03% - 1576
Hologic Inc
HOLX 4.625 02/01/28 144AUnknown0.03% - 1577
COGENT COMM GROUP LLC
CCOI 3.5 05/01/26 144AUnknown0.03% - 1578
ARETEC GROUP INC
RCAP 7.5 04/01/29 144AUnknown0.03% - 1579
AUTOCANADA INC
ACQCN 5.75 02/07/29 144AUnknown0.03% - 1580
CHEMOURS CO
CC 5.375 05/15/27Unknown0.03% - 1581
IHO Verwaltungs GmbH
IHOVER 6.375 05/15/29 144AUnknown0.03% - 1582
BCPE ULYSSES INTERMEDIAT
USLBMH 7.75 04/01/27 144AUnknown0.03% - 1583
MELCO RESORTS FINANCE
MPEL 5.625 07/17/27 144AUnknown0.03% - 1584
ENTEGRIS INC
ENTG 4.375 04/15/28 144AUnknown0.03% - 1585
KAISER ALUMINUM CORP
KALU 4.625 03/01/28 144AUnknown0.03% - 1586
NCR VOYIX CORP
VYX 5.125 04/15/29 144AUnknown0.03% - 1587
MATTR CORP
MATRCN 7.25 04/02/31 144AUnknown0.03% - 1588
ATLANTICA SUSTAIN INFRA
AY 4.125 06/15/28 144AUnknown0.03% - 1589
SONIC AUTOMOTIVE INC
SAH 4.875 11/15/31 144AUnknown0.03% - 1590
XEROX ISSUER CORPORATION
Unknown0.03% - 1591
RYAN SPECIALTY GROUP
RYASPE 4.375 02/01/30 144AUnknown0.03% - 1592
LIBERTY MUTUAL GROUP INC
LIBMUT V4.125 12/15/51 144AUnknown0.03% - 1593
MOTION BONDCO DAC
MERLLN 6.625 11/15/27 144AUnknown0.03% - 1594
ALTICE FRANCE HOLDING SA
SFRFP 10.5 05/15/27 144AUnknown0.03% - 1595
XPO INC
XPO 7.125 06/01/31 144AUnknown0.03% - 1596
REWORLD HOLDING CORP
CVA 5 09/01/30Unknown0.03% - 1597
MERLIN ENTERTAINMENTS GR
MERLLN 7.375 02/15/31 144AUnknown0.03% - 1598
MERCER INTL INC
MERC 12.875 10/01/28 144AUnknown0.03% - 1599
XEROX CORPORATION
XRX 10.25 10/15/30 144AUnknown0.03% - 1600
BLUE RACER MID LLC/FINAN
BLURAC 7 07/15/29 144AUnknown0.03% - 1601
CENTURY COMMUNITIES
CCS 3.875 08/15/29 144AUnknown0.02% - 1602
CLEVELAND-CLIFFS INC
CLF 5.875 06/01/27Unknown0.02% - 1603
MIDCAP FINANCIAL
MIDCAP 5.625 01/15/30Unknown0.02% - 1604
TAYLOR MORRISON COMM
TMHC 5.125 08/01/30 144AUnknown0.02% - 1605
MAGNERA CORP
MAGN 4.75 11/15/29 144AUnknown0.02% - 1606
PENNYMAC FIN SVCS INC
PFSI 5.75 09/15/31 144AUnknown0.02% - 1607
CLEAN HARBORS INC
CLH 6.375 02/01/31 144AUnknown0.02% - 1608
MACY'S RETAIL HLDGS LLC
M 6.125 03/15/32 144AUnknown0.02% - 1609
PRA GROUP INC
PRAA 8.375 02/01/28 144AUnknown0.02% - 1610
Altice Finco SA
ALTICE 4.75 01/15/28 REGSUnknown0.02% - 1611
PREMIER ENTERTAINMENT SU
BALY 5.875 09/01/31 144AUnknown0.02% - 1612
CORNERSTONE BUILDING
CNR 9.5 08/15/29 144AUnknown0.02% - 1613
AVIS BUDGET CAR/FINANCE
CAR 5.75 07/15/27 144AUnknown0.02% - 1614
OFFICE PPTY INCOME TRST
OPI 3.25 03/15/27 144AUnknown0.02% - 1615
XEROX HOLDINGS CORP
XRX 8.875 11/30/29 144AUnknown0.02% - 1616
KRONOS ACQUISITION HOLDI
KIKCN 10.75 06/30/32 144AUnknown0.02% - 1617
OI EUROPEAN GROUP BV
OI 4.75 02/15/30 144AUnknown0.02% - 1618
CHROME HOLDCO
CERBA 5 05/31/29 REGSUnknown0.02% - 1619
NUVISTA ENERGY LTD
NVACN 7.875 07/23/26 144AUnknown0.02% - 1620
CENTRAL GARDEN & PET CO
CENT 4.125 10/15/30Unknown0.02% - 1621
ASBURY AUTOMOTIVE GROUP
ABG 4.75 03/01/30Unknown0.02% - 1622
LGI HOMES INC
LGIH 7 11/15/32 144AUnknown0.02% - 1623
ADIENT GLOBAL HOLDINGS
ADNT 7 04/15/28 144AUnknown0.02% - 1624
SOMNIGROUP INTL INC
SGI 4 04/15/29 144AUnknown0.02% - 1625
TWILIO INC
TWLO 3.875 03/15/31Unknown0.02% - 1626
ADVANCE AUTO PARTS
AAP 3.9 04/15/30Unknown0.02% - 1627
SCOTTS MIRACLE-GRO CO
SMG 4.5 10/15/29Unknown0.02% - 1628
DPL INC
AES 4.35 04/15/29Unknown0.02% - 1629
SERVICE PROPERTIES TRUST
SVC 3.95 01/15/28Unknown0.02% - 1630
MTCHII 5 12/15/27 14
MTCHII 5 12/15/27 14Unknown0.02% - 1631
TTMTIN 4.5 10/01/27
TTMTIN 4.5 10/01/27 Unknown0.02% - 1632
RHP 7.25 07/15/28 14
RHP 7.25 07/15/28 14Unknown0.02% - 1633
FCFS 5.625 01/01/30
FCFS 5.625 01/01/30 Unknown0.02% - 1634
TNL 4.5 04/01/27
TNL 4.5 04/01/27Unknown0.02% - 1635
LAD 4.625 12/15/27 1
LAD 4.625 12/15/27 1Unknown0.02% - 1636
XPO 7.125 06/01/31 1
XPO 7.125 06/01/31 1Unknown0.02% - 1637
RWLVCA 8.45 07/27/30
RWLVCA 8.45 07/27/30Unknown0.02% - 1638
GWCN 6 06/01/29 144A
GWCN 6 06/01/29 144AUnknown0.02% - 1639
MERLLN 6.625 11/15/2
MERLLN 6.625 11/15/2Unknown0.02% - 1640
RYASPE 4.375 02/01/3
RYASPE 4.375 02/01/3Unknown0.02% - 1641
SUN 5.875 03/15/28
SUN 5.875 03/15/28Unknown0.02% - 1642
BALY 5.875 09/01/31
BALY 5.875 09/01/31 Unknown0.02% - 1643
CHBANI 4.625 11/15/2
CHBANI 4.625 11/15/2Unknown0.02% - 1644
VIKCRU 7 02/15/29 14
VIKCRU 7 02/15/29 14Unknown0.02% - 1645
OMI 4.5 03/31/29 144
OMI 4.5 03/31/29 144Unknown0.02% - 1646
PBH 5.125 01/15/28 1
PBH 5.125 01/15/28 1Unknown0.02% - 1647
FMC 5.65 05/18/33
FMC 5.65 05/18/33Unknown0.02% - 1648
FMC 3.45 10/01/29
FMC 3.45 10/01/29Unknown0.02% - 1649
BCULC 5.625 09/15/29
BCULC 5.625 09/15/29Unknown0.02% - 1650
M 7.375 08/01/33 144
M 7.375 08/01/33 144Unknown0.02% - 1651
PRAA 8.375 02/01/28
PRAA 8.375 02/01/28 Unknown0.02% - 1652
CSTM 3.75 04/15/29 1
CSTM 3.75 04/15/29 1Unknown0.02% - 1653
CNR 9.5 08/15/29 144
CNR 9.5 08/15/29 144Unknown0.02% - 1654
SMG 4 04/01/31
SMG 4 04/01/31Unknown0.02% - 1655
XRX 5.5 08/15/28 144
XRX 5.5 08/15/28 144Unknown0.02% - 1656
SPBCN 4.25 05/18/28
SPBCN 4.25 05/18/28 Unknown0.02% - 1657
JWN 4.25 08/01/31
JWN 4.25 08/01/31Unknown0.02% - 1658
GSYCN 6.875 02/15/31
GSYCN 6.875 02/15/31Unknown0.02% - 1659
SMG 4.375 02/01/32
SMG 4.375 02/01/32Unknown0.02% - 1660
WBD 6.35 06/01/40 *
WBD 6.35 06/01/40 *Unknown0.02% - 1661
NWL 6.625 09/15/29
NWL 6.625 09/15/29Unknown0.02% - 1662
MERLLN 7.375 02/15/3
MERLLN 7.375 02/15/3Unknown0.02% - 1663
SOLEIN 6.25 10/01/29
SOLEIN 6.25 10/01/29Unknown0.02% - 1664
ABEGET 11.25 02/21/3
ABEGET 11.25 02/21/3Unknown0.02% - 1665
M 6.125 03/15/32 144
M 6.125 03/15/32 144Unknown0.02% - 1666
MERLLN 8.375 02/15/3
MERLLN 8.375 02/15/3Unknown0.02% - 1667
MERC 5.125 02/01/29
MERC 5.125 02/01/29Unknown0.02% - 1668
OMI 6.625 04/01/30 1
OMI 6.625 04/01/30 1Unknown0.02% - 1669
EQMSRM 8 03/15/33 14
EQMSRM 8 03/15/33 14Unknown0.02% - 1670
ST 4.375 02/15/30 14
ST 4.375 02/15/30 14Unknown0.02% - 1671
GSYCN 6.875 05/15/30
GSYCN 6.875 05/15/30Unknown0.02% - 1672
SABHLD 10.75 11/15/2
SABHLD 10.75 11/15/2Unknown0.02% - 1673
TNL 6.125 09/01/33 1
TNL 6.125 09/01/33 1Unknown0.02% - 1674
ROCSOF 6.5 02/15/29
ROCSOF 6.5 02/15/29 Unknown0.02% - 1675
VYX 5.125 04/15/29 1
VYX 5.125 04/15/29 1Unknown0.02% - 1676
LILAPR 5.125 07/15/2
LILAPR 5.125 07/15/2Unknown0.02% - 1677
GGAMFI
GGAMFIUnknown0.02% - 1678
AXL 6.875 07/01/28
AXL 6.875 07/01/28Unknown0.02% - 1679
RCAP 7.5 04/01/29 14
RCAP 7.5 04/01/29 14Unknown0.02% - 1680
HESM 5.5 10/15/30 14
HESM 5.5 10/15/30 14Unknown0.02% - 1681
ACRISU 6.75 07/01/32
ACRISU 6.75 07/01/32Unknown0.02% - 1682
CVI 5.75 02/15/28 14
CVI 5.75 02/15/28 14Unknown0.02% - 1683
BHCCN 5.25 01/30/30
BHCCN 5.25 01/30/30 Unknown0.02% - 1684
AA 4.125 03/31/29 14
AA 4.125 03/31/29 14Unknown0.02% - 1685
ACA 4.375 04/15/29 1
ACA 4.375 04/15/29 1Unknown0.02% - 1686
ANGINC V7 12/01/55
ANGINC V7 12/01/55Unknown0.02% - 1687
BHCCN 5 02/15/29 144
BHCCN 5 02/15/29 144Unknown0.02% - 1688
BDN 3.95 11/15/27
BDN 3.95 11/15/27Unknown0.02% - 1689
BRITEL V4.875 11/23/
BRITEL V4.875 11/23/Unknown0.02% - 1690
SVC 4.375 02/15/30
SVC 4.375 02/15/30Unknown0.02% - 1691
GSYCN 7.375 10/01/30
GSYCN 7.375 10/01/30Unknown0.02% - 1692
XRX 10.25 10/15/30 1
XRX 10.25 10/15/30 1Unknown0.02% - 1693
BURLN 6.25 04/15/28
BURLN 6.25 04/15/28 Unknown0.02% - 1694
CRL 4.25 05/01/28 14
CRL 4.25 05/01/28 14Unknown0.02% - 1695
CCS 3.875 08/15/29 1
CCS 3.875 08/15/29 1Unknown0.02% - 1696
AXTA 4.75 06/15/27 1
AXTA 4.75 06/15/27 1Unknown0.02% - 1697
BPL 4.5 03/01/28 144
BPL 4.5 03/01/28 144Unknown0.02% - 1698
JEFFERSON CAPITAL HOLDIN
JEFCAP 8.25 05/15/30 144AUnknown0.02% - 1699
Fair Isaac Corp
FAIRIC 5.25 05/15/26 144AUnknown0.02% - 1700
SUPERIOR PLUS LP
SPBCN 4.25 05/18/28 144AUnknown0.02% - 1701
ARDAGH PKG FIN/HLDGS USA
ARGID 5.25 08/15/27 144AUnknown0.02% - 1702
CROWN AMER/CAP CORP V
CCK 4.25 09/30/26Unknown0.02% - 1703
SCRIPPS ESCROW II INC
SSP 3.875 01/15/29 144AUnknown0.02% - 1704
ABC SUPPLY CO INC
ABCSUP 3.875 11/15/29 144AUnknown0.02% - 1705
ACADIA HEALTHCARE CO INC
ACHC 5.5 07/01/28 144AUnknown0.02% - 1706
CHARLES RIVER LABORATORI
CRL 3.75 03/15/29 144AUnknown0.02% - 1707
NEWFOLD DIGITAL HLDGS GR
EIGI 11.75 10/15/28 144AUnknown0.02% - 1708
GOEASY LTD
GSYCN 7.375 10/01/30 144AUnknown0.02% - 1709
ASHTON WOODS USA/FINANCE
ASHWOO 4.625 04/01/30 144AUnknown0.02% - 1710
BAUSCH HEALTH COS INC
BHCCN 5.25 02/15/31 144AUnknown0.02% - 1711
COOPER-STANDARD AUTOMOTI
CPS 13.5 03/31/27 144AUnknown0.01% - 1712
ASCENT RESOURCES/ARU FIN
ASCRES 8.25 12/31/28 144AUnknown0.01% - 1713
FIBERCOP SPA
FIBCOP 6.375 11/15/33 2033Unknown0.01% - 1714
ASP UNIFRAX HOLDINGS INC
FRAX 7.1 09/30/29 144AUnknown0.01% - 1715
Incora Top Holdco LLC
Unknown0.01% - 1716
ATKINSREALIS GROUP INC
ATRLCN 7 06/12/26 7Unknown0.01% - 1717
HUDSON PACIFIC PROPERTIE
HPP 3.25 01/15/30Unknown0.01% - 1718
MURPHY OIL USA INC
MUSA 4.75 09/15/29Unknown0.01% - 1719
GPK 3.75 02/01/30 14
GPK 3.75 02/01/30 14Unknown0.01% - 1720
BHCCN 5.25 02/15/31
BHCCN 5.25 02/15/31 Unknown0.01% - 1721
BRIEAS 11 01/31/30 1
BRIEAS 11 01/31/30 1Unknown0.01% - 1722
MERC 12.875 10/01/28
MERC 12.875 10/01/28Unknown0.01% - 1723
XRX 13.5 04/15/31 14
XRX 13.5 04/15/31 14Unknown0.01% - 1724
ASCRES 6.625 07/15/3
ASCRES 6.625 07/15/3Unknown0.01% - 1725
XRX 8.875 11/30/29 1
XRX 8.875 11/30/29 1Unknown0.01% - 1726
IHOVER 8 11/15/32 14
IHOVER 8 11/15/32 14Unknown0.01% - 1727
CSCHLD 5 11/15/31 14
CSCHLD 5 11/15/31 14Unknown0.01% - 1728
KIKCN 10.75 06/30/32
KIKCN 10.75 06/30/32Unknown0.01% - 1729
THAMES WATER SUPER SEN
THMSSI 9.75 10/10/27 REGSUnknown0.01% - 1730
NEW FORTRESS ENERGY INC
Unknown0.01% - 1731
VERITAS SERIES G PREFERRED STO
Unknown0.00% - 1732
INCORA TOP HOLDCO LLC 6 31JA
Unknown0.00% - 1733
Clover Holdings SPV III LLC
Unknown0.00% - 1734
VERITAS SERIES G 1 PREFERRED
Unknown0.00% - 1735
ANYWHERE RE GRP/REALOGY
HOUS 5.25 04/15/30 144AUnknown0.00% - 1736
ARD FINANCE SA
ARDFIN 5 06/30/27 REGSUnknown0.00% - 1737
THAMES WATER UTIL LTD
THAMES 0 03/22/27 REGSUnknown0.00% - 1738
OFFICE PROP INCOME TRUST
Unknown0.00% - 1739
Swissport Investments SA
SWPORT 6.75 12/15/21 REGSUnknown0.00% - 1740
SAGLEN 11 12/15/29 1
SAGLEN 11 12/15/29 1Unknown0.00% - 1741
FRAX 7.1 09/30/29 14
FRAX 7.1 09/30/29 14Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | BISXX | 14.825% | ||
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | XTSLA | 1.160% | ||
| 3 | BHCCN 10 04/15/32 14 | BHCCN 10 04/15/32 14 | 0.290% | ||
| 4 | CLOUD SOFTWARE GRP INC | TIBX 6.5 03/31/29 144A | 0.282% | ||
| 5 | QUIKHO 6.375 03/01/3 | QUIKHO 6.375 03/01/3 | 0.250% | ||
| 6 | HUB INTERNATIONAL LTD | HBGCN 7.25 06/15/30 144A | 0.249% | ||
| 7 | DIRECTV FIN LLC/COINC | DTV 5.875 08/15/27 144A | 0.243% | ||
| 8 | DISH NETWORK CORP | DISH 11.75 11/15/27 144A | 0.243% | ||
| 9 | TIBX 6.5 03/31/29 14 | TIBX 6.5 03/31/29 14 | 0.230% | ||
| 10 | TIBX 9 09/30/29 144A | TIBX 9 09/30/29 144A | 0.230% | ||
| 11 | PANTHER ESCROW ISSUER | TIHLLC 7.125 06/01/31 144A | 0.212% | ||
| 12 | HBGCN 7.25 06/15/30 | HBGCN 7.25 06/15/30 | 0.210% | ||
| 13 | DISH 11.75 11/15/27 | DISH 11.75 11/15/27 | 0.210% | ||
| 14 | INTELSAT JACKSON HLDG | INTEL 6.5 03/15/30 144A | 0.201% | ||
| 15 | VENLNG 9.5 02/01/29 | VENLNG 9.5 02/01/29 | 0.200% | ||
| 16 | TIHLLC 7.125 06/01/3 | TIHLLC 7.125 06/01/3 | 0.190% | ||
| 17 | EMRLD BOR / EMRLD CO-ISS | EMECLI 6.625 12/15/30 144A | 0.190% | ||
| 18 | DAVITA INC | DVA 4.625 06/01/30 144A | 0.189% | ||
| 19 | UNITI GROUP/CSL CAPITAL | UNIT 10.5 02/15/28 144A | 0.187% | ||
| 20 | CHTR 4.75 03/01/30 1 | CHTR 4.75 03/01/30 1 | 0.180% | ||
| 21 | ACACN 4.625 08/15/29 | ACACN 4.625 08/15/29 | 0.180% | ||
| 22 | AAL 5.75 04/20/29 14 | AAL 5.75 04/20/29 14 | 0.180% | ||
| 23 | TRANSDIGM INC | TDG 5.5 11/15/27 | 0.178% | ||
| 24 | 1011778 BC / NEW RED FIN | BCULC 4 10/15/30 144A | 0.178% | ||
| 25 | UKG INC | ULTI 6.875 02/01/31 144A | 0.173% | ||
| 26 | ECHOSTAR CORP | SATS 6.75 11/30/30 | 0.170% | ||
| 27 | TDG 6.375 03/01/29 1 | TDG 6.375 03/01/29 1 | 0.170% | ||
| 28 | CHTR 4.25 02/01/31 1 | CHTR 4.25 02/01/31 1 | 0.170% | ||
| 29 | EMECLI 6.625 12/15/3 | EMECLI 6.625 12/15/3 | 0.170% | ||
| 30 | MAUSER PACKAGING SOLUT | BWY 7.875 04/15/27 144A | 0.168% | ||
| 31 | NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 144A | 0.167% | ||
| 32 | WBD 4.279 03/15/32 * | WBD 4.279 03/15/32 * | 0.160% | ||
| 33 | CHTR 4.5 05/01/32 | CHTR 4.5 05/01/32 | 0.160% | ||
| 34 | TDG 6.375 05/31/33 1 | TDG 6.375 05/31/33 1 | 0.160% | ||
| 35 | DVA 4.625 06/01/30 1 | DVA 4.625 06/01/30 1 | 0.160% | ||
| 36 | DISH 5.75 12/01/28 1 | DISH 5.75 12/01/28 1 | 0.160% | ||
| 37 | BCULC 4 10/15/30 144 | BCULC 4 10/15/30 144 | 0.160% | ||
| 38 | ULTI 6.875 02/01/31 | ULTI 6.875 02/01/31 | 0.160% | ||
| 39 | LORCA TELECOM BONDCO | LORCAT 4 09/18/27 REGS | 0.158% | ||
| 40 | BELLIS ACQUISITION CO PL | ASSDLN 8.125 05/14/30 REGS | 0.156% | ||
| 41 | ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 144A | 0.155% | ||
| 42 | MEDLINE BORROWER LP | MEDIND 5.25 10/01/29 144A | 0.154% | ||
| 43 | CHTR 4.5 08/15/30 14 | CHTR 4.5 08/15/30 14 | 0.150% | ||
| 44 | NLSN 9.29 04/15/29 1 | NLSN 9.29 04/15/29 1 | 0.150% | ||
| 45 | VENLNG 8.375 06/01/3 | VENLNG 8.375 06/01/3 | 0.150% | ||
| 46 | CHTR 5 02/01/28 144A | CHTR 5 02/01/28 144A | 0.150% | ||
| 47 | ATHENA 6.5 02/15/30 | ATHENA 6.5 02/15/30 | 0.150% | ||
| 48 | MEDIND 5.25 10/01/29 | MEDIND 5.25 10/01/29 | 0.150% | ||
| 49 | UNSEAM 7.875 02/15/3 | UNSEAM 7.875 02/15/3 | 0.150% | ||
| 50 | NSANY 4.81 09/17/30 | NSANY 4.81 09/17/30 | 0.150% | ||
| 51 | LVLT 7 03/31/34 144A | LVLT 7 03/31/34 144A | 0.150% | ||
| 52 | BOOST NEWCO BORROWER LLC | WRLDPY 7.5 01/15/31 144A | 0.147% | ||
| 53 | STAPLES INC | SPLS 10.75 09/01/29 144A | 0.146% | ||
| 54 | ORGANON & CO/ORGANON FOR | OGN 4.125 04/30/28 144a | 0.145% | ||
| 55 | WINDSTREAM SERVICES/ESCR | WIN 8.25 10/01/31 144A | 0.143% | ||
| 56 | VENTURE GLOBAL LNG INC | VENLNG 8.375 06/01/31 144A | 0.143% | ||
| 57 | CARVANA CO | CVNA 9 06/01/31 144A | 0.140% | ||
| 58 | CVS V7 03/10/55 | CVS V7 03/10/55 | 0.140% | ||
| 59 | SPLS 10.75 09/01/29 | SPLS 10.75 09/01/29 | 0.140% | ||
| 60 | BECN 6.75 04/30/32 1 | BECN 6.75 04/30/32 1 | 0.140% | ||
| 61 | TDG 6.625 03/01/32 1 | TDG 6.625 03/01/32 1 | 0.140% | ||
| 62 | VENLNG 8.125 06/01/2 | VENLNG 8.125 06/01/2 | 0.140% | ||
| 63 | SKX 10 07/15/33 144a | SKX 10 07/15/33 144a | 0.140% | ||
| 64 | SATS 10.75 11/30/29 | SATS 10.75 11/30/29 | 0.140% | ||
| 65 | WIN 8.25 10/01/31 14 | WIN 8.25 10/01/31 14 | 0.140% | ||
| 66 | AIR CANADA | ACACN 4.625 08/15/29 144A | 0.131% | ||
| 67 | CONNECT FINCO SARL/CONNE | ISATLN 9 09/15/29 144A | 0.131% | ||
| 68 | HBGCN 7.375 01/31/32 | HBGCN 7.375 01/31/32 | 0.130% | ||
| 69 | VENLNG 9.875 02/01/3 | VENLNG 9.875 02/01/3 | 0.130% | ||
| 70 | LVLT 6.875 06/30/33 | LVLT 6.875 06/30/33 | 0.130% | ||
| 71 | CRWV 9.25 06/01/30 1 | CRWV 9.25 06/01/30 1 | 0.130% | ||
| 72 | VEGLPL 6.75 01/15/36 | VEGLPL 6.75 01/15/36 | 0.130% | ||
| 73 | RKT 6.125 08/01/30 1 | RKT 6.125 08/01/30 1 | 0.130% | ||
| 74 | OGN 5.125 04/30/31 1 | OGN 5.125 04/30/31 1 | 0.130% | ||
| 75 | ISATLN 9 09/15/29 14 | ISATLN 9 09/15/29 14 | 0.130% | ||
| 76 | RAKUTN 9.75 04/15/29 | RAKUTN 9.75 04/15/29 | 0.130% | ||
| 77 | TENINC 8 11/17/28 14 | TENINC 8 11/17/28 14 | 0.130% | ||
| 78 | RKT 6.375 08/01/33 1 | RKT 6.375 08/01/33 1 | 0.130% | ||
| 79 | JANEST 6.75 05/01/33 | JANEST 6.75 05/01/33 | 0.130% | ||
| 80 | BHCCN 11 09/30/28 14 | BHCCN 11 09/30/28 14 | 0.130% | ||
| 81 | NCLH 6.75 02/01/32 1 | NCLH 6.75 02/01/32 1 | 0.130% | ||
| 82 | OGN 4.125 04/30/28 1 | OGN 4.125 04/30/28 1 | 0.130% | ||
| 83 | DTV 10 02/15/31 144A | DTV 10 02/15/31 144A | 0.130% | ||
| 84 | TIBX 8.25 06/30/32 1 | TIBX 8.25 06/30/32 1 | 0.130% | ||
| 85 | IQV 6.25 06/01/32 14 | IQV 6.25 06/01/32 14 | 0.130% | ||
| 86 | MEDIOBANCA DI CRED FIN | BACRED V4.25 09/18/35 EMTN | 0.127% | ||
| 87 | BANCO BPM SPA | BAMIIM V4.5 11/26/36 EMTN | 0.126% | ||
| 88 | ALTICE FRANCE SA | SFRFP 5.125 07/15/29 144A | 0.126% | ||
| 89 | MCAFEE CORP | MCFE 7.375 02/15/30 144A | 0.125% | ||
| 90 | OPAL BIDCO SAS | OPALBD 5.5 03/31/32 REGS | 0.125% | ||
| 91 | UNICREDIT SPA | UCGIM V2.731 01/15/32 | 0.125% | ||
| 92 | INTESA SANPAOLO ASSICURA | ISPVIT 4.217 03/05/35 | 0.124% | ||
| 93 | JETBLUE AIRWAYS/LOYALTY | JBLU 9.875 09/20/31 144A | 0.124% | ||
| 94 | IQVIA INC | IQV 2.875 06/15/28 REGS | 0.123% | ||
| 95 | SS&C Technologies Inc | SSNC 5.5 09/30/27 144A | 0.122% | ||
| 96 | Vodafone Group PLC | VOD V7 04/04/79 | 0.120% | ||
| 97 | ELECTRICITE DE FRANCE SA | EDF V9.125 PERP 144A | 0.120% | ||
| 98 | XYZ 6.5 05/15/32 | XYZ 6.5 05/15/32 | 0.120% | ||
| 99 | CYH 10.875 01/15/32 | CYH 10.875 01/15/32 | 0.120% | ||
| 100 | CZR 7 02/15/30 144A | CZR 7 02/15/30 144A | 0.120% | ||
| 101 | TDG 6.75 01/31/34 14 | TDG 6.75 01/31/34 14 | 0.120% | ||
| 102 | PETM 7.5 09/15/32 | PETM 7.5 09/15/32 | 0.120% | ||
| 103 | EVRI 9.25 07/01/32 1 | EVRI 9.25 07/01/32 1 | 0.120% | ||
| 104 | NSANY 4.345 09/17/27 | NSANY 4.345 09/17/27 | 0.120% | ||
| 105 | TDG 6.75 08/15/28 14 | TDG 6.75 08/15/28 14 | 0.120% | ||
| 106 | IM 4.75 05/15/29 144 | IM 4.75 05/15/29 144 | 0.120% | ||
| 107 | IMOLA MERGER CORP | IM 4.75 05/15/29 144A | 0.120% | ||
| 108 | TENNECO INC | TENINC 8 11/17/28 144A | 0.120% | ||
| 109 | H&E EQUIPMENT SERVICES | HEES 3.875 12/15/28 144A | 0.111% | ||
| 110 | NEXSTAR MEDIA INC | NXST 5.625 07/15/27 144A | 0.111% | ||
| 111 | TENET HEALTHCARE CORP | THC 4.375 01/15/30 | 0.110% | ||
| 112 | CYH 9.75 01/15/34 14 | CYH 9.75 01/15/34 14 | 0.110% | ||
| 113 | BHCCN 4.875 06/01/28 | BHCCN 4.875 06/01/28 | 0.110% | ||
| 114 | ARDGRP 8.875 02/15/3 | ARDGRP 8.875 02/15/3 | 0.110% | ||
| 115 | TDG 6 01/15/33 144A | TDG 6 01/15/33 144A | 0.110% | ||
| 116 | CHTR 4.25 01/15/34 1 | CHTR 4.25 01/15/34 1 | 0.110% | ||
| 117 | JBLU 9.875 09/20/31 | JBLU 9.875 09/20/31 | 0.110% | ||
| 118 | HRI 7 06/15/30 144A | HRI 7 06/15/30 144A | 0.110% | ||
| 119 | BCULC 3.875 01/15/28 | BCULC 3.875 01/15/28 | 0.110% | ||
| 120 | JANEST 6.125 11/01/3 | JANEST 6.125 11/01/3 | 0.110% | ||
| 121 | SIRI 3.875 09/01/31 | SIRI 3.875 09/01/31 | 0.110% | ||
| 122 | SIRI 4 07/15/28 144A | SIRI 4 07/15/28 144A | 0.110% | ||
| 123 | FIBCOP 7.2 07/18/36 | FIBCOP 7.2 07/18/36 | 0.110% | ||
| 124 | THC | THC | 0.110% | ||
| 125 | UNIT 8.625 06/15/32 | UNIT 8.625 06/15/32 | 0.110% | ||
| 126 | SSNC 5.5 09/30/27 14 | SSNC 5.5 09/30/27 14 | 0.110% | ||
| 127 | TALEN ENERGY SUPPLY LLC | TLN 8.625 06/01/30 144A | 0.110% | ||
| 128 | CLARIOS GLOBAL LP/US FIN | POWSOL 8.5 05/15/27 144A | 0.109% | ||
| 129 | TELENET FINANCE LUX NOTE | TNETBB 5.5 03/01/28 144A | 0.109% | ||
| 130 | DISH DBS Corp | DISH 7.75 07/01/26 | 0.109% | ||
| 131 | VIRGIN MEDIA SECURED FIN | VMED 5.5 05/15/29 144A | 0.108% | ||
| 132 | LIGHTNING POWER LLC | LIGPLL 7.25 08/15/32 144A | 0.107% | ||
| 133 | JANE STREET GRP/JSG FIN | JANEST 7.125 04/30/31 144A | 0.107% | ||
| 134 | WYNN MACAU LTD | WYNMAC 5.625 08/26/28 144A | 0.106% | ||
| 135 | ALBERTSONS COS/SAFEWAY | ACI 4.625 01/15/27 144A | 0.105% | ||
| 136 | PRIME HEALTHCARE SERVICE | PRIHEA 9.375 09/01/29 144A | 0.104% | ||
| 137 | VODAFONE GROUP PLC | VOD V6.5 08/30/84 EMTN | 0.102% | ||
| 138 | BPER BANCA | BPEIM V5.75 09/11/29 EMTN | 0.102% | ||
| 139 | RYAN SPECIALTY | RYASPE 5.875 08/01/32 144A | 0.102% | ||
| 140 | NOVELIS CORP | HNDLIN 4.75 01/30/30 144A | 0.101% | ||
| 141 | FMG RESOURCES AUG 2006 | FMGAU 4.375 04/01/31 144A | 0.101% | ||
| 142 | SNAP INC | SNAP 6.875 03/01/33 144A | 0.100% | ||
| 143 | CZR 6.5 02/15/32 144 | CZR 6.5 02/15/32 144 | 0.100% | ||
| 144 | NSANY 7.5 07/17/30 1 | NSANY 7.5 07/17/30 1 | 0.100% | ||
| 145 | BLCOCN 8.375 10/01/2 | BLCOCN 8.375 10/01/2 | 0.100% | ||
| 146 | PRIHEA 9.375 09/01/2 | PRIHEA 9.375 09/01/2 | 0.100% | ||
| 147 | NGL 8.375 02/15/32 1 | NGL 8.375 02/15/32 1 | 0.100% | ||
| 148 | AVTR 4.625 07/15/28 | AVTR 4.625 07/15/28 | 0.100% | ||
| 149 | THC 4.25 06/01/29 | THC 4.25 06/01/29 | 0.100% | ||
| 150 | EGBLFN 12 11/30/28 1 | EGBLFN 12 11/30/28 1 | 0.100% | ||
| 151 | CHDN 5.75 04/01/30 1 | CHDN 5.75 04/01/30 1 | 0.100% | ||
| 152 | URI 4.875 01/15/28 | URI 4.875 01/15/28 | 0.100% | ||
| 153 | CYH 5.25 05/15/30 14 | CYH 5.25 05/15/30 14 | 0.100% | ||
| 154 | CHTR 5.375 06/01/29 | CHTR 5.375 06/01/29 | 0.100% | ||
| 155 | THC 6.125 10/01/28 | THC 6.125 10/01/28 | 0.100% | ||
| 156 | GTLS 7.5 01/01/30 14 | GTLS 7.5 01/01/30 14 | 0.100% | ||
| 157 | MPW 8.5 02/15/32 144 | MPW 8.5 02/15/32 144 | 0.100% | ||
| 158 | UVN 9.375 08/01/32 1 | UVN 9.375 08/01/32 1 | 0.100% | ||
| 159 | ALIANT 7 01/15/31 14 | ALIANT 7 01/15/31 14 | 0.100% | ||
| 160 | NSANY 7.75 07/17/32 | NSANY 7.75 07/17/32 | 0.100% | ||
| 161 | CRWV 9 02/01/31 144A | CRWV 9 02/01/31 144A | 0.100% | ||
| 162 | ARDONAGH GROUP FINANCE | ARDGRP 8.875 02/15/32 144A | 0.100% | ||
| 163 | GLOBAL AUTO HO/AAG FH UK | GLOBAU 8.375 01/15/29 144A | 0.099% | ||
| 164 | QUIKRETE HOLDINGS INC | QUIKHO 6.75 03/01/33 144A | 0.098% | ||
| 165 | WEATHERFORD INTERNATIONA | WFRD 8.625 04/30/30 144A | 0.097% | ||
| 166 | BAUSCH + LOMB CORP | BLCOCN 8.375 10/01/28 144A | 0.096% | ||
| 167 | CCO HLDGS LLC/CAP CORP | CHTR 5.375 06/01/29 144A | 0.096% | ||
| 168 | JAZZ SECURITIES DAC | JAZZ 4.375 01/15/29 144A | 0.095% | ||
| 169 | CHART INDUSTRIES INC | GTLS 7.5 01/01/30 144A | 0.095% | ||
| 170 | SAKS GLOBAL ENTERPRISES | SAGLEN 11 12/15/29 144A | 0.093% | ||
| 171 | Q-PARK HOLDING BV | QPARKH 2 03/01/27 REGS | 0.093% | ||
| 172 | BCP MODULAR SERVICES | MODULA 4.75 11/30/28 REGS | 0.091% | ||
| 173 | NOBLE FINANCE II LLC | NEFINA 8 04/15/30 144A | 0.090% | ||
| 174 | CHS/COMMUNITY HEALTH SYS | CYH 5.25 05/15/30 144A | 0.090% | ||
| 175 | ORGANON & CO/ORG | OGN 2.875 04/30/28 REGS | 0.090% | ||
| 176 | MEDLINE BORROWER/MEDL CO | MEDIND 6.25 04/01/29 144A | 0.090% | ||
| 177 | PG&E CORP | PCG V7.375 03/15/55 | 0.090% | ||
| 178 | VEGLPL 7.75 05/01/35 | VEGLPL 7.75 05/01/35 | 0.090% | ||
| 179 | FOUR 6.75 08/15/32 1 | FOUR 6.75 08/15/32 1 | 0.090% | ||
| 180 | CSCHLD 11.75 01/31/2 | CSCHLD 11.75 01/31/2 | 0.090% | ||
| 181 | THC 6.75 05/15/31 | THC 6.75 05/15/31 | 0.090% | ||
| 182 | BRANDI 10.375 08/01/ | BRANDI 10.375 08/01/ | 0.090% | ||
| 183 | CHTR 6.375 09/01/29 | CHTR 6.375 09/01/29 | 0.090% | ||
| 184 | VEGLPL 7.5 05/01/33 | VEGLPL 7.5 05/01/33 | 0.090% | ||
| 185 | TDG 6.875 12/15/30 1 | TDG 6.875 12/15/30 1 | 0.090% | ||
| 186 | POST 4.625 04/15/30 | POST 4.625 04/15/30 | 0.090% | ||
| 187 | JAZZ 4.375 01/15/29 | JAZZ 4.375 01/15/29 | 0.090% | ||
| 188 | BMCAUS 4.375 07/15/3 | BMCAUS 4.375 07/15/3 | 0.090% | ||
| 189 | VENLNG 7 01/15/30 14 | VENLNG 7 01/15/30 14 | 0.090% | ||
| 190 | QUIKHO 6.75 03/01/33 | QUIKHO 6.75 03/01/33 | 0.090% | ||
| 191 | ACI 3.5 03/15/29 144 | ACI 3.5 03/15/29 144 | 0.090% | ||
| 192 | DISH 5.125 06/01/29 | DISH 5.125 06/01/29 | 0.090% | ||
| 193 | AGKLN 7 05/21/30 144 | AGKLN 7 05/21/30 144 | 0.090% | ||
| 194 | SBGI 8.125 02/15/33 | SBGI 8.125 02/15/33 | 0.090% | ||
| 195 | JANEST 7.125 04/30/3 | JANEST 7.125 04/30/3 | 0.090% | ||
| 196 | FAIRIC 6 05/15/33 14 | FAIRIC 6 05/15/33 14 | 0.090% | ||
| 197 | HNDLIN 4.75 01/30/30 | HNDLIN 4.75 01/30/30 | 0.090% | ||
| 198 | POST 6.375 03/01/33 | POST 6.375 03/01/33 | 0.090% | ||
| 199 | CCO 7.5 06/01/29 144 | CCO 7.5 06/01/29 144 | 0.090% | ||
| 200 | NEFINA 8 04/15/30 14 | NEFINA 8 04/15/30 14 | 0.090% | ||
| 201 | BCULC 6.125 06/15/29 | BCULC 6.125 06/15/29 | 0.090% | ||
| 202 | ALTICE 5.75 08/15/29 | ALTICE 5.75 08/15/29 | 0.090% | ||
| 203 | SIRI 5.5 07/01/29 14 | SIRI 5.5 07/01/29 14 | 0.090% | ||
| 204 | THYELE 5.25 07/15/27 | THYELE 5.25 07/15/27 | 0.090% | ||
| 205 | CHTR 4.5 06/01/33 14 | CHTR 4.5 06/01/33 14 | 0.090% | ||
| 206 | NCR ATLEOS LLC | NCRATL 9.5 04/01/29 144A | 0.090% | ||
| 207 | WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | 0.089% | ||
| 208 | Emera Inc | EMACN V6.75 06/15/76 16-A | 0.089% | ||
| 209 | UNIVISION COMMUNICATIONS | UVN 6.625 06/01/27 144A | 0.089% | ||
| 210 | SUNOCO LP | SUN 6.25 07/01/33 144A | 0.086% | ||
| 211 | IRON MOUNTAIN INC | IRM 6.25 01/15/33 144A | 0.086% | ||
| 212 | VZ SECURED FINANCING BV | ZIGGO 5 01/15/32 144a | 0.085% | ||
| 213 | POST HOLDINGS INC | POST 5.5 12/15/29 144A | 0.085% | ||
| 214 | MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 144A | 0.084% | ||
| 215 | SIRIUS XM RADIO LLC | SIRI 5.5 07/01/29 144A | 0.084% | ||
| 216 | ZEGONA FINANCE PLC | ZEGLN 6.75 07/15/29 REGs | 0.083% | ||
| 217 | SPIRIT AEROSYSTEMS INC | SPR 9.375 11/30/29 144A | 0.083% | ||
| 218 | LOXAM SAS | LOXAM 6.375 05/31/29 REGS | 0.083% | ||
| 219 | TK ELEVATOR US NEWCO INC | THYELE 5.25 07/15/27 144A | 0.082% | ||
| 220 | CIVITAS RESOURCES INC | CIVI 8.75 07/01/31 144A | 0.082% | ||
| 221 | BRAND INDUSTRIAL SERVICE | BRANDI 10.375 08/01/30 144A | 0.082% | ||
| 222 | 1261229 BC LTD | BHCCN 10 04/15/32 144A | 0.082% | ||
| 223 | METRO BANK HOLDINGS PLC | MTROLN V12 04/30/29 REGS | 0.082% | ||
| 224 | HERTZ CORP/THE | HTZ 12.625 07/15/29 144A | 0.081% | ||
| 225 | WAND NEWCO 3 INC | CALCOL 7.625 01/30/32 144A | 0.080% | ||
| 226 | ATLAS LUXCO 4 / ALL UNI | UNSEAM 4.625 06/01/28 144A | 0.080% | ||
| 227 | NFE FINANCING LLC | NFE 12 11/15/29 144A | 0.080% | ||
| 228 | SBA COMMUNICATIONS CORP | SBAC 3.125 02/01/29 | 0.080% | ||
| 229 | BELL CANADA | BCECN V7 09/15/55 | 0.080% | ||
| 230 | Aramark Services Inc | ARMK 5 02/01/28 144A | 0.080% | ||
| 231 | NWL 8.5 06/01/28 144 | NWL 8.5 06/01/28 144 | 0.080% | ||
| 232 | MRP 6.375 08/01/30 1 | MRP 6.375 08/01/30 1 | 0.080% | ||
| 233 | SIRI 5 08/01/27 144A | SIRI 5 08/01/27 144A | 0.080% | ||
| 234 | CVNA 9 06/01/30 144A | CVNA 9 06/01/30 144A | 0.080% | ||
| 235 | DTV 5.875 08/15/27 1 | DTV 5.875 08/15/27 1 | 0.080% | ||
| 236 | IRM 5.25 07/15/30 14 | IRM 5.25 07/15/30 14 | 0.080% | ||
| 237 | ACRISU 7.5 11/06/30 | ACRISU 7.5 11/06/30 | 0.080% | ||
| 238 | FTAI 5.5 05/01/28 14 | FTAI 5.5 05/01/28 14 | 0.080% | ||
| 239 | TEVA 6.75 03/01/28 | TEVA 6.75 03/01/28 | 0.080% | ||
| 240 | SIRI 4.125 07/01/30 | SIRI 4.125 07/01/30 | 0.080% | ||
| 241 | HLT 3.625 02/15/32 1 | HLT 3.625 02/15/32 1 | 0.080% | ||
| 242 | CRGYFN 7.625 04/01/3 | CRGYFN 7.625 04/01/3 | 0.080% | ||
| 243 | BCECN V6.875 09/15/5 | BCECN V6.875 09/15/5 | 0.080% | ||
| 244 | THC 5.125 11/01/27 | THC 5.125 11/01/27 | 0.080% | ||
| 245 | IEP 5.25 05/15/27 | IEP 5.25 05/15/27 | 0.080% | ||
| 246 | ZFFNGR 6.75 04/23/30 | ZFFNGR 6.75 04/23/30 | 0.080% | ||
| 247 | VSTJET 6.375 02/01/3 | VSTJET 6.375 02/01/3 | 0.080% | ||
| 248 | MPW 5 10/15/27 | MPW 5 10/15/27 | 0.080% | ||
| 249 | CLF 7 03/15/32 144A | CLF 7 03/15/32 144A | 0.080% | ||
| 250 | NCRATL 9.5 04/01/29 | NCRATL 9.5 04/01/29 | 0.080% | ||
| 251 | RCICN V7.125 04/15/5 | RCICN V7.125 04/15/5 | 0.080% | ||
| 252 | CYH 6.875 04/15/29 1 | CYH 6.875 04/15/29 1 | 0.080% | ||
| 253 | ZIGGO 5 01/15/32 144 | ZIGGO 5 01/15/32 144 | 0.080% | ||
| 254 | CIVI 8.75 07/01/31 1 | CIVI 8.75 07/01/31 1 | 0.080% | ||
| 255 | MCFE 7.375 02/15/30 | MCFE 7.375 02/15/30 | 0.080% | ||
| 256 | HLT 5.75 09/15/33 14 | HLT 5.75 09/15/33 14 | 0.080% | ||
| 257 | YUM 5.375 04/01/32 | YUM 5.375 04/01/32 | 0.080% | ||
| 258 | EQMSRM 9 05/15/28 14 | EQMSRM 9 05/15/28 14 | 0.080% | ||
| 259 | ARDGRP 7.75 02/15/31 | ARDGRP 7.75 02/15/31 | 0.080% | ||
| 260 | BALL 6 06/15/29 | BALL 6 06/15/29 | 0.080% | ||
| 261 | INTMAT 6.5 08/01/29 | INTMAT 6.5 08/01/29 | 0.080% | ||
| 262 | CE 6.75 04/15/33 | CE 6.75 04/15/33 | 0.080% | ||
| 263 | ALIANT 6.75 04/15/28 | ALIANT 6.75 04/15/28 | 0.080% | ||
| 264 | ENTG 4.75 04/15/29 1 | ENTG 4.75 04/15/29 1 | 0.080% | ||
| 265 | WBD 4.054 03/15/29 * | WBD 4.054 03/15/29 * | 0.080% | ||
| 266 | DVA 3.75 02/15/31 14 | DVA 3.75 02/15/31 14 | 0.080% | ||
| 267 | ALIANT 6.75 10/15/27 | ALIANT 6.75 10/15/27 | 0.080% | ||
| 268 | AMCX 10.5 07/15/32 1 | AMCX 10.5 07/15/32 1 | 0.080% | ||
| 269 | UVN 8.5 07/31/31 144 | UVN 8.5 07/31/31 144 | 0.080% | ||
| 270 | IRM 6.25 01/15/33 14 | IRM 6.25 01/15/33 14 | 0.080% | ||
| 271 | BRIGHTLINE EAST LLC | BRIEAS 11 01/31/30 144A | 0.080% | ||
| 272 | PETSMART INC/PETSMART FI | PETM 4.75 02/15/28 144A | 0.080% | ||
| 273 | ZAYO GROUP HOLDINGS INC | ZAYO 4 03/01/27 144A | 0.080% | ||
| 274 | WESCO DISTRIBUTION INC | WCC 7.25 06/15/28 144A | 0.079% | ||
| 275 | AMERICAN AIRLINES INC | AAL 8.5 05/15/29 144A | 0.079% | ||
| 276 | BRITISH TELECOMMUNICATIO | BRITEL V8.375 12/20/83 EMTN | 0.079% | ||
| 277 | RAVEN ACQUISITION HOLDIN | RCM 6.875 11/15/31 144A | 0.079% | ||
| 278 | PINNACLE BIDCO PLC | PURGYM 10 10/11/28 REGS | 0.079% | ||
| 279 | EIRCOM FINANCE DAC | EIRCOM 3.5 05/15/26 | 0.079% | ||
| 280 | ICELAND BONDCO PLC | ICELTD 10.875 12/15/27 REGS | 0.079% | ||
| 281 | VMED O2 UK FINAN | VMED 4.75 07/15/31 144A | 0.079% | ||
| 282 | B&M EUROPEAN VALUE RET | BMELN 8.125 11/15/30 | 0.078% | ||
| 283 | BANCA MONTE DEI PASCHI S | MONTE 10.5 07/23/29 EMTN | 0.077% | ||
| 284 | SUNRISE FINCO I BV | SUNN 4.875 07/15/31 144A | 0.076% | ||
| 285 | ZF NA CAPITAL | ZFFNGR 6.75 04/23/30 144A | 0.076% | ||
| 286 | CD&R FIREFLY BIDCO LTD | MOTFUE 8.625 04/30/29 REGS | 0.076% | ||
| 287 | AETHON UN/AETHIN UN FIN | AETUNI 7.5 10/01/29 144A | 0.075% | ||
| 288 | ENDO FINANCE HOLDINGS | ENDP 8.5 04/15/31 144A | 0.075% | ||
| 289 | SoftBank Group Corp | SOFTBK 4 09/19/29 | 0.075% | ||
| 290 | EDGE FINCO PLC | EDFINC 8.125 08/15/31 REGS | 0.075% | ||
| 291 | TVL FINANCE PLC | TRAVEL 10.25 04/28/28 REGS | 0.075% | ||
| 292 | ZIGGO BOND CO BV | ZIGGO 6.125 11/15/32 REGS | 0.075% | ||
| 293 | TEVA PHARM FNC NL II | TEVA 7.875 09/15/31 | 0.075% | ||
| 294 | HOWDEN UK REFINANCE / US | HWDGRP 7.25 02/15/31 144A | 0.075% | ||
| 295 | HERC HOLDINGS INC | HRI 5.5 07/15/27 144A | 0.074% | ||
| 296 | NOVA Chemicals Corp | NCX 5.25 06/01/27 144A | 0.074% | ||
| 297 | 888 ACQUISITIONS LTD | GAMHOL 10.75 05/15/30 | 0.074% | ||
| 298 | FREEDOM MORTGAGE HOLD | FREMOR 9.25 02/01/29 144A | 0.074% | ||
| 299 | VERY GRP FUNDING PLC/THE | SHODFP 6.5 08/01/26 REGS | 0.074% | ||
| 300 | SES SA | SESGFP V5.5 09/12/54 * | 0.074% | ||
| 301 | PUNCH FINANCE PL | PUBLN 6.125 06/30/26 REGS | 0.074% | ||
| 302 | NOVO BANCO SA | NOVBNC V9.875 12/01/33 | 0.074% | ||
| 303 | DEUCE FINCO | DAVLLO 5.5 06/15/27 REGS | 0.073% | ||
| 304 | JERROLD FINCO PLC | JERRGB 5.25 01/15/27 REGS | 0.073% | ||
| 305 | OCADO GROUP PLC | OCDOLN 3.875 10/08/26 REGS | 0.073% | ||
| 306 | CINEPLEX INC | CGXCN 7.625 03/31/29 144a | 0.073% | ||
| 307 | GATWICK AIRPORT FINANCE | GTWICK 4.375 04/07/26 | 0.073% | ||
| 308 | EUROBANK ERG SVCS HLDGS | EUROB V10 12/06/32 | 0.073% | ||
| 309 | Newell Brands Inc | NWL 5.7 04/01/26 | 0.072% | ||
| 310 | RESORTS WORLD/RWLV CAP | RWLVCA 4.625 04/16/29 144A | 0.072% | ||
| 311 | PERFORMANCE FOOD GROUP I | PFGC 5.5 10/15/27 144A | 0.072% | ||
| 312 | ROCKET SOFTWARE INC | ROCSOF 9 11/28/28 144A | 0.072% | ||
| 313 | SINCLAIR TELEVISION GROU | SBGI 8.125 02/15/33 144A | 0.072% | ||
| 314 | ITT HOLDINGS LLC | INTMAT 6.5 08/01/29 144A | 0.071% | ||
| 315 | ARDONAGH FINCO LTD | ARDGRP 7.75 02/15/31 144A | 0.071% | ||
| 316 | MIDAS OPCO HOLDINGS LLC | STGW 5.625 08/15/29 144A | 0.071% | ||
| 317 | ADT SEC CORP | ADT 4.125 08/01/29 144A | 0.071% | ||
| 318 | AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 144A | 0.071% | ||
| 319 | US ACUTE CARE SOLUTIONS | USACUT 9.75 05/15/29 144A | 0.071% | ||
| 320 | Heathrow Finance PLC | HTHROW 3.875 03/01/27 | 0.071% | ||
| 321 | SMYRNA READY MIX CONCRET | SMYREA 6 11/01/28 144A | 0.071% | ||
| 322 | MARKET BIDCO FINCO PLC | MRWLN 5.5 11/04/27 REGS | 0.071% | ||
| 323 | BELLIS FINCO PLC | ASSDLN 4 02/16/27 REGS | 0.070% | ||
| 324 | BALL CORP | BALL 2.875 08/15/30 | 0.070% | ||
| 325 | CQP HOLDCO LP/BIP-V CHIN | BLKCQP 5.5 06/15/31 | 0.070% | ||
| 326 | DARLING INGREDIENTS INC | DAR 6 06/15/30 144A | 0.070% | ||
| 327 | CELANESE US HOLDINGS LLC | CE 7.05 11/15/30 | 0.070% | ||
| 328 | CAESARS ENTERTAIN INC | CZR 6 10/15/32 144A | 0.070% | ||
| 329 | PILGRIM'S PRIDE CORP | PPC 6.25 07/01/33 | 0.070% | ||
| 330 | XYZ 5.625 08/15/30 1 | XYZ 5.625 08/15/30 1 | 0.070% | ||
| 331 | CWENA 4.75 03/15/28 | CWENA 4.75 03/15/28 | 0.070% | ||
| 332 | ENDP 8.5 04/15/31 14 | ENDP 8.5 04/15/31 14 | 0.070% | ||
| 333 | PCG 5.25 07/01/30 | PCG 5.25 07/01/30 | 0.070% | ||
| 334 | HLT 5.875 03/15/33 1 | HLT 5.875 03/15/33 1 | 0.070% | ||
| 335 | MPEL 5.375 12/04/29 | MPEL 5.375 12/04/29 | 0.070% | ||
| 336 | RKT 3.875 03/01/31 1 | RKT 3.875 03/01/31 1 | 0.070% | ||
| 337 | OPALBD 6.5 03/31/32 | OPALBD 6.5 03/31/32 | 0.070% | ||
| 338 | VTLE 7.875 04/15/32 | VTLE 7.875 04/15/32 | 0.070% | ||
| 339 | HTZ 12.625 07/15/29 | HTZ 12.625 07/15/29 | 0.070% | ||
| 340 | VENTGL 3.875 11/01/3 | VENTGL 3.875 11/01/3 | 0.070% | ||
| 341 | DVA 6.75 07/15/33 14 | DVA 6.75 07/15/33 14 | 0.070% | ||
| 342 | VMED 5.5 05/15/29 14 | VMED 5.5 05/15/29 14 | 0.070% | ||
| 343 | CIVI 8.625 11/01/30 | CIVI 8.625 11/01/30 | 0.070% | ||
| 344 | ACOM 4.25 06/01/28 1 | ACOM 4.25 06/01/28 1 | 0.070% | ||
| 345 | RIG 8.25 05/15/29 14 | RIG 8.25 05/15/29 14 | 0.070% | ||
| 346 | AAP 7.375 08/01/33 1 | AAP 7.375 08/01/33 1 | 0.070% | ||
| 347 | WBD 3.95 03/20/28 * | WBD 3.95 03/20/28 * | 0.070% | ||
| 348 | UVN 4.5 05/01/29 144 | UVN 4.5 05/01/29 144 | 0.070% | ||
| 349 | VENTGL 4.125 08/15/3 | VENTGL 4.125 08/15/3 | 0.070% | ||
| 350 | SNAP 6.875 03/01/33 | SNAP 6.875 03/01/33 | 0.070% | ||
| 351 | VENTGL 3.875 08/15/2 | VENTGL 3.875 08/15/2 | 0.070% | ||
| 352 | SUNN 4.875 07/15/31 | SUNN 4.875 07/15/31 | 0.070% | ||
| 353 | USACUT 9.75 05/15/29 | USACUT 9.75 05/15/29 | 0.070% | ||
| 354 | VMED 4.75 07/15/31 1 | VMED 4.75 07/15/31 1 | 0.070% | ||
| 355 | SOLEIN 6.75 08/01/32 | SOLEIN 6.75 08/01/32 | 0.070% | ||
| 356 | QNTELE 5.75 08/15/32 | QNTELE 5.75 08/15/32 | 0.070% | ||
| 357 | GRA 5.625 08/15/29 1 | GRA 5.625 08/15/29 1 | 0.070% | ||
| 358 | WCC 7.25 06/15/28 14 | WCC 7.25 06/15/28 14 | 0.070% | ||
| 359 | GTN 5.375 11/15/31 1 | GTN 5.375 11/15/31 1 | 0.070% | ||
| 360 | RHP 6.5 04/01/32 144 | RHP 6.5 04/01/32 144 | 0.070% | ||
| 361 | URI 6.125 03/15/34 1 | URI 6.125 03/15/34 1 | 0.070% | ||
| 362 | GEN 6.25 04/01/33 14 | GEN 6.25 04/01/33 14 | 0.070% | ||
| 363 | SURCEN 7.25 04/15/32 | SURCEN 7.25 04/15/32 | 0.070% | ||
| 364 | BLDR 4.25 02/01/32 1 | BLDR 4.25 02/01/32 1 | 0.070% | ||
| 365 | CE 6.879 07/15/32 | CE 6.879 07/15/32 | 0.070% | ||
| 366 | PARA 4.95 01/15/31 | PARA 4.95 01/15/31 | 0.070% | ||
| 367 | NOVHOL 6.75 04/15/32 | NOVHOL 6.75 04/15/32 | 0.070% | ||
| 368 | TDG 4.625 01/15/29 | TDG 4.625 01/15/29 | 0.070% | ||
| 369 | STCITY 5 01/15/29 14 | STCITY 5 01/15/29 14 | 0.070% | ||
| 370 | CYH 6.125 04/01/30 1 | CYH 6.125 04/01/30 1 | 0.070% | ||
| 371 | CZR 4.625 10/15/29 1 | CZR 4.625 10/15/29 1 | 0.070% | ||
| 372 | RYASPE 5.875 08/01/3 | RYASPE 5.875 08/01/3 | 0.070% | ||
| 373 | ACI 4.875 02/15/30 1 | ACI 4.875 02/15/30 1 | 0.070% | ||
| 374 | AES V7.6 01/15/55 | AES V7.6 01/15/55 | 0.070% | ||
| 375 | POST 6.25 10/15/34 1 | POST 6.25 10/15/34 1 | 0.070% | ||
| 376 | VRTV 10.5 11/30/30 1 | VRTV 10.5 11/30/30 1 | 0.070% | ||
| 377 | FREMOR 9.25 02/01/29 | FREMOR 9.25 02/01/29 | 0.070% | ||
| 378 | SMYREA 8.875 11/15/3 | SMYREA 8.875 11/15/3 | 0.070% | ||
| 379 | CE 7.2 11/15/33 | CE 7.2 11/15/33 | 0.070% | ||
| 380 | DVA 6.875 09/01/32 1 | DVA 6.875 09/01/32 1 | 0.070% | ||
| 381 | ET V6.5 02/15/56 | ET V6.5 02/15/56 | 0.070% | ||
| 382 | VEGLPL | VEGLPL | 0.070% | ||
| 383 | SUN 6.25 07/01/33 14 | SUN 6.25 07/01/33 14 | 0.070% | ||
| 384 | NRG 3.625 02/15/31 1 | NRG 3.625 02/15/31 1 | 0.070% | ||
| 385 | SABHLD 11.125 07/15/ | SABHLD 11.125 07/15/ | 0.070% | ||
| 386 | AETUNI 7.5 10/01/29 | AETUNI 7.5 10/01/29 | 0.070% | ||
| 387 | NCX 5.25 06/01/27 14 | NCX 5.25 06/01/27 14 | 0.070% | ||
| 388 | BMCAUS 6.5 08/15/32 | BMCAUS 6.5 08/15/32 | 0.070% | ||
| 389 | VMED 4.25 01/31/31 1 | VMED 4.25 01/31/31 1 | 0.070% | ||
| 390 | CACI 6.375 06/15/33 | CACI 6.375 06/15/33 | 0.070% | ||
| 391 | SMYREA 6 11/01/28 14 | SMYREA 6 11/01/28 14 | 0.070% | ||
| 392 | RCM 6.875 11/15/31 1 | RCM 6.875 11/15/31 1 | 0.070% | ||
| 393 | RIG 8.5 05/15/31 144 | RIG 8.5 05/15/31 144 | 0.070% | ||
| 394 | BLDR 6.375 03/01/34 | BLDR 6.375 03/01/34 | 0.070% | ||
| 395 | LYV 6.5 05/15/27 144 | LYV 6.5 05/15/27 144 | 0.070% | ||
| 396 | IRM 4.5 02/15/31 144 | IRM 4.5 02/15/31 144 | 0.070% | ||
| 397 | CIVI 9.625 06/15/33 | CIVI 9.625 06/15/33 | 0.070% | ||
| 398 | GTN 10.5 07/15/29 14 | GTN 10.5 07/15/29 14 | 0.070% | ||
| 399 | ACM 6 08/01/33 144A | ACM 6 08/01/33 144A | 0.070% | ||
| 400 | CALCOL 7.625 01/30/3 | CALCOL 7.625 01/30/3 | 0.070% | ||
| 401 | WYNFIN 7.125 02/15/3 | WYNFIN 7.125 02/15/3 | 0.070% | ||
| 402 | EG GLOBAL FINANCE PLC | EGBLFN 11 11/30/28 REGs | 0.070% | ||
| 403 | PIRAEUS FINANCIAL HLDGS | TPEIR V7.25 04/17/34 EMTN | 0.070% | ||
| 404 | PIRAEUS BANK SA | TPEIR V6.75 12/05/29 emTN | 0.070% | ||
| 405 | MOLINA HEALTHCARE INC | MOH 4.375 06/15/28 144A | 0.070% | ||
| 406 | ASP UNIFRAX HLDGS INC | FRAX 11.175 09/30/29 144A | 0.070% | ||
| 407 | VIRGIN MEDIA VENDOR FIN | VMED 4.875 07/15/28 REGS | 0.070% | ||
| 408 | GLOBAL AIR LEASE CO LTD | GALCLD 8.75 09/01/27 144A | 0.070% | ||
| 409 | IQVIA Inc | IQV 5 10/15/26 144A | 0.069% | ||
| 410 | ALEXANDRITE MONNET UK | BFIMMO 10.5 05/15/29 REGS | 0.069% | ||
| 411 | APA INFRASTRUCTURE LTD | APAAU V7.125 11/09/83 eMTN | 0.069% | ||
| 412 | BANK OF CYPRUS PCL | BOCYCY V7.375 07/25/28 EMTN | 0.069% | ||
| 413 | VAR ENERGI ASA | VARNO V7.862 11/15/83 | 0.069% | ||
| 414 | KEHE DIST/FIN / NEXTWAVE | KEHEFO 9 02/15/29 144A | 0.069% | ||
| 415 | AXON ENTERPRISE INC | AXON 6.125 03/15/30 144A | 0.068% | ||
| 416 | ALPHA GENERATION LLC | ALPGEN 6.75 10/15/32 144A | 0.068% | ||
| 417 | FERTITTA ENTERTAINMENT | FRTITA 6.75 01/15/30 144A | 0.068% | ||
| 418 | EROSKI S COOP | EROSKI 10.625 04/30/29 REGS | 0.068% | ||
| 419 | SHIFT4 PAYMENTS LLC/FIN | FOUR 6.75 08/15/32 144A | 0.068% | ||
| 420 | DANA FINANCING LUX SARL | DAN 8.5 07/15/31 REGS | 0.068% | ||
| 421 | YUM! BRANDS INC | YUM 4.75 01/15/30 144A | 0.067% | ||
| 422 | FOCUS FINANCIAL PARTNERS | FOCS 6.75 09/15/31 144A | 0.067% | ||
| 423 | NATIONAL BANK GREECE SA | ETEGA V5.875 06/28/35 GMTN | 0.067% | ||
| 424 | TEGNA INC | TGNA 5 09/15/29 | 0.067% | ||
| 425 | VISTRA OPERATIONS CO LLC | VST 5.625 02/15/27 144A | 0.067% | ||
| 426 | SCIH SALT HOLDINGS INC | MORTON 4.875 05/01/28 144A | 0.067% | ||
| 427 | ALLWYN ENTERTAINMENT FIN | SAZKAG 7.25 04/30/30 REGS | 0.067% | ||
| 428 | MOTEL ONE GMBH/MUENCHEN | ONHOGM 7.75 04/02/31 REGS | 0.067% | ||
| 429 | EPHIOS SUBCO SARL | SYABGR 7.875 01/31/31 REGS | 0.067% | ||
| 430 | RR DONNELLEY & SONS CO | RRD 9.5 08/01/29 144A | 0.067% | ||
| 431 | GRUENENTHAL GMBH | GRUPHA 6.75 05/15/30 REGS | 0.066% | ||
| 432 | PROJECT GRAND UK PLC | PURGRO 9 06/01/29 REGS | 0.066% | ||
| 433 | BAYER AG | BAYNGR V6.625 09/25/83 NC5 | 0.066% | ||
| 434 | FNAC DARTY SA | FNACFP 6 04/01/29 | 0.066% | ||
| 435 | ITALMATCH CHEMICALS SPA | FIREBC 10 02/06/28 REGS | 0.066% | ||
| 436 | CIRSA FINANCE INTER | LHMCFI 7.875 07/31/28 REGS | 0.066% | ||
| 437 | PAPREC HOLDING SA | PAPREC 6.5 11/17/27 REGS | 0.066% | ||
| 438 | SCIL IV LLC / SCIL USA H | PLYIM 9.5 07/15/28 REGS | 0.066% | ||
| 439 | Iron Mountain Inc | IRM 4.875 09/15/27 144A | 0.066% | ||
| 440 | REXEL SA | RXLFP 5.25 09/15/30 | 0.066% | ||
| 441 | WRANGLER HOLDCO CORP | GFLCN 6.625 04/01/32 144A | 0.066% | ||
| 442 | BANCA IFIS SPA | IFIM 6.125 01/19/27 EMTN | 0.066% | ||
| 443 | AMBER FINCO PLC | AMBRFN 6.625 07/15/29 REGS | 0.066% | ||
| 444 | VALEO SE | FRFP 5.875 04/12/29 EMTN | 0.066% | ||
| 445 | JAGUAR LAND ROVER AUTOMO | TTMTIN 6.875 11/15/26 REGS | 0.066% | ||
| 446 | MOBILUX FINANCE SAS | MOBLUX 7 05/15/30 REGS | 0.066% | ||
| 447 | PICARD GROUPE SAS | PICSUR 6.375 07/01/29 REGS | 0.066% | ||
| 448 | CAIXA ECO MONTEPIO GERAL | MONTPI V5.625 05/29/28 EMTN | 0.066% | ||
| 449 | BANIJAY ENTERTAINMENT | BANIJA 7 05/01/29 REGs | 0.066% | ||
| 450 | ROSSINI SARL | ROSINI 6.75 12/31/29 REGS | 0.066% | ||
| 451 | AMERICAN AIRLINES/AADVAN | AAL 5.5 04/20/26 144A | 0.066% | ||
| 452 | AIR FRANCE-KLM | AFFP 7.25 05/31/26 EMTN | 0.066% | ||
| 453 | UNICAJA BANCO SA | UCAJLN V5.5 06/22/34 eMTN | 0.066% | ||
| 454 | BENTELER INTERNATIONAL A | BENTLR 9.375 05/15/28 REGS | 0.066% | ||
| 455 | WALGREENS BOOTS ALLIANCE | WBA 3.2 04/15/30 | 0.066% | ||
| 456 | CECONOMY AG | CECGR 6.25 07/15/29 REGS | 0.066% | ||
| 457 | LIVE NATION ENTERTAINMEN | LYV 4.75 10/15/27 144A | 0.066% | ||
| 458 | RCI BANQUE SA | RENAUL V5.5 10/09/34 EMTN | 0.066% | ||
| 459 | ILLIMITY BANK SPA | ILTYIM 5.75 05/31/27 EMTN | 0.066% | ||
| 460 | TUI CRUISES GMBH | TUICRU 6.25 04/15/29 REGS | 0.065% | ||
| 461 | CROWN EURO HOLDINGS SA | CCK 4.75 03/15/29 REGS | 0.065% | ||
| 462 | ASSEMBLIN CAVERION GROUP | ASSEMB 6.25 07/01/30 REGS | 0.065% | ||
| 463 | TUI AG | TUIGR 5.875 03/15/29 REGS | 0.065% | ||
| 464 | AFFLELOU SAS | AAFFP 6 07/25/29 REGS | 0.065% | ||
| 465 | RAY FINANCING LLC | SUNMED 6.5 07/15/31 REGS | 0.065% | ||
| 466 | LOTTOMATICA GROUP SPA | LTMCIM 5.375 06/01/30 REGS | 0.065% | ||
| 467 | PLAYTECH PLC | PTECLN 5.875 06/28/28 | 0.065% | ||
| 468 | PERMIAN RESOURC OPTG LLC | PR 6.25 02/01/33 144A | 0.065% | ||
| 469 | ENGINEERING SPA | ENGIM 8.625 02/15/30 REGS | 0.065% | ||
| 470 | WEPA HYGIENEPRODUKTE GMB | WEPAHY 5.625 01/15/31 REGS | 0.065% | ||
| 471 | BOELS TOPHOLDING BV | BOELST 5.75 05/15/30 REGs | 0.065% | ||
| 472 | TALLGRASS NRG PRTNR/FIN | TEP 5.5 01/15/28 144A | 0.065% | ||
| 473 | FLORA FOOD MANAGEMENT BV | SIGBID 6.875 07/02/29 REGS | 0.065% | ||
| 474 | VERISURE HOLDING AB | VERISR 5.5 05/15/30 REGS | 0.065% | ||
| 475 | DUFRY ONE BV | DUFNSW 4.75 04/18/31 | 0.065% | ||
| 476 | ENERGIA GROUP ROI | ENRGRP 6.875 07/31/28 REGS | 0.065% | ||
| 477 | CT INVESTMENT GMBH | CBRSER 6.375 04/15/30 REGS | 0.065% | ||
| 478 | PHOENIX PIB DUTCH FINANC | PHARGR 4.875 07/10/29 | 0.065% | ||
| 479 | NEXANS SA | NEXFP 4.25 03/11/30 | 0.065% | ||
| 480 | UNIPOL ASSICURAZIONI SPA | UNIIM 4.9 05/23/34 EMTN | 0.065% | ||
| 481 | CROWN EURO HOLDING SACA | CCK 4.5 01/15/30 REGS | 0.065% | ||
| 482 | TECHEM VERWALTUNGSGESELL | TCHEN 5.375 07/15/29 REGS | 0.065% | ||
| 483 | NEINOR HOMES SLU | HOMESM 5.875 02/15/30 REGS | 0.065% | ||
| 484 | STANDARD BUILDING SOLUTI | BMCAUS 6.5 08/15/32 144A | 0.065% | ||
| 485 | KINETIK HOLDINGS LP | KNTK 6.625 12/15/28 144A | 0.065% | ||
| 486 | GOLDSTORY SASU | THOEUR 6.75 02/01/30 REGS | 0.065% | ||
| 487 | HUHTAMAKI OYJ | HUHTAM 4.25 06/09/27 | 0.065% | ||
| 488 | Q-PARK HOLDING I BV | QPARKH 5.125 02/15/30 REGs | 0.065% | ||
| 489 | ALLIED UNIVERSAL | UNSEAM 9.75 07/15/27 144A | 0.064% | ||
| 490 | CALIFORNIA BUYER/ATLANTI | AY 5.625 02/15/32 REGs | 0.064% | ||
| 491 | FINNAIR OYJ | FOY 4.75 05/24/29 | 0.064% | ||
| 492 | OPMOBILITY | OPMFP 4.875 03/13/29 EMTN | 0.064% | ||
| 493 | CMA CGM SA | CMACG 5.5 07/15/29 REGS | 0.064% | ||
| 494 | IGT LOTTERY HOLDINGS BV | IGT 4.25 03/15/30 REGS | 0.064% | ||
| 495 | ALMAVIVA THE ITALIAN INN | ALMAIN 5 10/30/30 REGS | 0.064% | ||
| 496 | VENTURE GLOBAL CALCASIEU | VENTGL 6.25 01/15/30 144A | 0.064% | ||
| 497 | ONTEX GROUP NV | ONTEX 5.25 04/15/30 | 0.064% | ||
| 498 | METLEN ENERGY & METALS | MYTIL 4 10/17/29 | 0.064% | ||
| 499 | ILIAD SA | ILDFP 4.25 12/15/29 | 0.064% | ||
| 500 | AZELIS FINANCE NV | AZELIS 4.75 09/25/29 REGS | 0.064% | ||
| 501 | BFF BANK SPA | BFFIM V4.875 03/30/28 EMTN | 0.064% | ||
| 502 | Intesa Sanpaolo SpA | ISPIM 3.928 09/15/26 EMTN | 0.064% | ||
| 503 | Viking Cruises Ltd | VIKCRU 5.875 09/15/27 144A | 0.064% | ||
| 504 | BELRON UK FINANCE PLC | BELRON 4.625 10/15/29 REGS | 0.064% | ||
| 505 | PUBLIC POWER CORP | PPCGA 4.625 10/31/31 | 0.064% | ||
| 506 | LOARRE INVESTMENTS SARL | LOARRE 6.5 05/15/29 REGS | 0.064% | ||
| 507 | COMMSCOPE LLC | COMM 7.125 07/01/28 144A | 0.064% | ||
| 508 | INFRASTRUTTURE WIRELESS | INWIM 3.75 04/01/30 EMTn | 0.064% | ||
| 509 | SECHE ENVIRONNEMENT SACA | SCHPFP 4.5 03/25/30 | 0.064% | ||
| 510 | GETLINK SE | GETFP 4.125 04/15/30 | 0.064% | ||
| 511 | OEG FINANCE PLC | OEGFIN 7.25 09/27/29 REGS | 0.064% | ||
| 512 | ELIOR GROUP SA | ELIOR 5.625 03/15/30 | 0.064% | ||
| 513 | EUTELSAT SA | ETLFP 9.75 04/13/29 REGS | 0.064% | ||
| 514 | KAIXO BONDCO TELECOM SA | LORCAT 5.125 09/30/29 REGS | 0.064% | ||
| 515 | ICCREA BANCA SPA | ICCREA V4.75 01/18/32 EMTN | 0.064% | ||
| 516 | OVH GROUPE SAS | OVH 4.75 02/05/31 REGS | 0.064% | ||
| 517 | BIRKENSTOCK FINANC SARL | BIRKEN 5.25 04/30/29 REGS | 0.064% | ||
| 518 | TAP SA | TAPTRA 5.125 11/15/29 REGS | 0.064% | ||
| 519 | SNF GROUP SACA | SNFF 4.5 03/15/32 REGS | 0.064% | ||
| 520 | FRESSNAPF HOLDING SE | FRSNAP 5.25 10/31/31 | 0.064% | ||
| 521 | BANCO DE CREDITO SOCIAL | CAJAMA V5.25 11/27/31 EMTN | 0.064% | ||
| 522 | WEBUILD SPA | IPGIM 3.625 01/28/27 | 0.063% | ||
| 523 | DYNAMO NEWCO II GMBH | DYNNEW 6.25 10/15/31 REGS | 0.063% | ||
| 524 | CONTOURGLOBAL POWER HLDG | CONGLO 5 02/28/30 REGs | 0.063% | ||
| 525 | ERAMET | ERAFP 7 05/22/28 | 0.063% | ||
| 526 | VERISURE MIDHOLDING AB | VERISR 5.25 02/15/29 REGS | 0.063% | ||
| 527 | IPD 3 BV | IPDEBV 5.5 06/15/31 REGS | 0.063% | ||
| 528 | NCL CORPORATION LTD | NCLH 7.75 02/15/29 144A | 0.063% | ||
| 529 | ABANCA CORP BANCARIA SA | ABANCA V4.625 12/11/36 EMTN | 0.063% | ||
| 530 | OWENS & MINOR INC | OMI 10 04/15/30 144A | 0.063% | ||
| 531 | TEREOS FINANCE GROUPE I | TEREOS 5.75 04/30/31 REGS | 0.063% | ||
| 532 | TELECOM ITALIA SPA | TITIM 3 09/30/25 EMTN | 0.063% | ||
| 533 | MINOR HOTELS EU & AMER | NHHSM 4 07/02/26 REGS | 0.063% | ||
| 534 | BANCA POPOLARE SONDRIO | BPSOIM V3.875 02/25/32 EMTN | 0.063% | ||
| 535 | AMS-OSRAM AG | AMSSW 10.5 03/30/29 REGs | 0.063% | ||
| 536 | MATTERHORN TELECOM SA | MATTER 4.5 01/30/30 | 0.063% | ||
| 537 | BUBBLES HOLDCO SPA | BBIDCO 6.5 09/30/31 REGS | 0.063% | ||
| 538 | TK ELEVATOR MIDCO GMBH | THYELE 4.375 07/15/27 REGS | 0.063% | ||
| 539 | DARLING GLOBAL FINANCE | DAR 3.625 05/15/26 REGS | 0.063% | ||
| 540 | ACCORINVEST GROUP SA | ACCINV 5.5 11/15/31 REGS | 0.063% | ||
| 541 | SPIE SA | SPIEFP 2.625 06/18/26 | 0.063% | ||
| 542 | HELIOS SOFT/ION CORP SOL | IONCOR 7.875 05/01/29 REGS | 0.063% | ||
| 543 | UNITED GROUP BV | ADRBID 4.625 08/15/28 REGS | 0.063% | ||
| 544 | NOBIAN FINANCE B | NOHOLB 3.625 07/15/26 REGS | 0.063% | ||
| 545 | AGRIFARMA SPA | ARCPLN 4.5 10/31/28 REGS | 0.063% | ||
| 546 | VALARIS LTD | VAL 8.375 04/30/30 144A | 0.063% | ||
| 547 | BERTELSMANN SE & CO KGAA | BERTEL V3.5 04/23/75 . | 0.063% | ||
| 548 | ITELYUM REGENERATION SPA | ITLYUM 5.75 04/15/30 REGS | 0.063% | ||
| 549 | ODIDO GROUP HOLDING BV | TMOBNL 5.5 01/15/30 REGs | 0.063% | ||
| 550 | Levi Strauss & Co | LEVI 3.375 03/15/27 | 0.063% | ||
| 551 | HEIMSTADEN AB | HEIMST 8.375 01/29/30 EMTN | 0.063% | ||
| 552 | SAIPEM FINANCE INTL BV | SPMIM 3.125 03/31/28 EMTN | 0.063% | ||
| 553 | CLEAR CHANNEL OUTDOOR HO | CCO 7.75 04/15/28 144A | 0.063% | ||
| 554 | BANCO COMERC PORTUGUES | BCPPL V4.75 03/20/37 EMTN | 0.063% | ||
| 555 | CIDRON AIDA FINCO SARL | ADVZCN 7 10/27/31 regs | 0.063% | ||
| 556 | AVIS BUDGET FINANCE PLC | CAR 7 02/28/29 REGS | 0.062% | ||
| 557 | TRIVIUM PACKAGING FIN | TRIVIU 3.75 08/15/26 REGS | 0.062% | ||
| 558 | HUSKY INJECTION / TITAN | HUSKYI 9 02/15/29 144A | 0.062% | ||
| 559 | IMA INDUSTRIA MACCHINE | IMAIM 3.75 01/15/28 REGS | 0.062% | ||
| 560 | SCHAEFFLER AG | SHAEFF 4.5 03/28/30 EMTN | 0.062% | ||
| 561 | INTERNATIONAL GAME TECH | IGT 2.375 04/15/28 REGS | 0.062% | ||
| 562 | ODIDO HOLD BV | TMOBNL 3.75 01/15/29 REGS | 0.062% | ||
| 563 | MUNDYS SPA | ATLIM 1.875 07/13/27 EMTN | 0.062% | ||
| 564 | DEUTSCHE LUFTHANSA AG | LHAGR V5.25 01/15/55 | 0.062% | ||
| 565 | LEVEL 3 FINANCING INC | LVLT 10.75 12/15/30 144A | 0.062% | ||
| 566 | SOFTBANK GROUP CORP | SOFTBK 2.875 01/06/27 | 0.062% | ||
| 567 | SUMMER BC HOLDCO B SARL | KANGRP 5.875 02/15/30 REGs | 0.062% | ||
| 568 | UPCB Finance VII Ltd | SUNN 3.625 06/15/29 REGS | 0.062% | ||
| 569 | STANDARD INDUSTRI INC/NY | BMCAUS 2.25 11/21/26 REGS | 0.062% | ||
| 570 | UniCredit SpA | UCGIM V5.861 06/19/32 144A | 0.062% | ||
| 571 | MOTION FINCO SARL | MERLLN 7.375 06/15/30 REGS | 0.061% | ||
| 572 | MIDCAP FINANCIAL ISSR TR | MIDCAP 6.5 05/01/28 | 0.061% | ||
| 573 | OPEN TEXT CORP | OTEXCN 3.875 02/15/28 144A | 0.061% | ||
| 574 | NISSAN MOTOR CO | NSANY 3.201 09/17/28 REGS | 0.061% | ||
| 575 | VICTORIA PLC | VCPLN 3.625 08/24/26 | 0.061% | ||
| 576 | NGG FINANCE PLC | NGGLN V2.125 09/05/82 | 0.061% | ||
| 577 | VOLVO CAR AB | VOVCAB 2.5 10/07/27 EMTN | 0.061% | ||
| 578 | FEDRIGONI SPA | FEDRIG 6.125 06/15/31 REGS | 0.061% | ||
| 579 | EDP SA | EDPPL V1.5 03/14/82 NC5. | 0.061% | ||
| 580 | BUILDERS FIRSTSOURCE INC | BLDR 6.375 03/01/34 144A | 0.061% | ||
| 581 | FREEDOM MORTGAGE CORP | FREMOR 6.625 01/15/27 144a | 0.061% | ||
| 582 | EVONIK INDUSTRIES AG | EVKGR V1.375 09/02/81 | 0.061% | ||
| 583 | PROGROUP AG | PROGRP 5.375 04/15/31 REGS | 0.061% | ||
| 584 | NOMAD FOODS BONDCO PLC | IGBOND 2.5 06/24/28 REGS | 0.061% | ||
| 585 | COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 144A | 0.061% | ||
| 586 | GRIFOLS SA | GRFSM 2.25 11/15/27 REGS | 0.061% | ||
| 587 | VIVION INVESTMENTS | VIVION 6.5 02/28/29 EMTN | 0.061% | ||
| 588 | INTESA SANPAOLO SPA | ISPIM 2.925 10/14/30 EMTN | 0.061% | ||
| 589 | ALSTRIA OFFICE REIT-AG | AOXGR 5.5 03/20/31 | 0.061% | ||
| 590 | ARCHES BUYER INC | ACOM 4.25 06/01/28 144A | 0.060% | ||
| 591 | INEOS QUATTRO FINANCE 2 | STYRO 8.5 03/15/29 REGS | 0.060% | ||
| 592 | VERSUNI GROUP BV | PHIDOM 3.125 06/15/28 REGS | 0.060% | ||
| 593 | CINEMARK USA INC | CNK 5.25 07/15/28 144A | 0.060% | ||
| 594 | RENAULT SA | RENAUL 1.125 10/04/27 EMTN | 0.060% | ||
| 595 | BELDEN INC | BDC 3.375 07/15/31 REGS | 0.060% | ||
| 596 | Mobico Group PLC | MCGLN 4.875 09/26/31 EMTN | 0.060% | ||
| 597 | CLEARWAY ENERGY OP LLC | CWENA 4.75 03/15/28 144A | 0.060% | ||
| 598 | SLEEP COUNTRY CANADA HOL | ZZZCN 6.625 11/28/32 | 0.060% | ||
| 599 | STAR PARENT INC | SYNH 9 10/01/30 144A | 0.060% | ||
| 600 | TEVA PHARMACEUTICALS NE | TEVA 5.125 05/09/29 | 0.060% | ||
| 601 | BLOCK INC | XYZ 3.5 06/01/31 | 0.060% | ||
| 602 | DISH DBS CORP | DISH 7.375 07/01/28 | 0.060% | ||
| 603 | MPT OPER PARTNERSP/FINL | MPW 3.5 03/15/31 | 0.060% | ||
| 604 | ASTONM 10 03/31/29 1 | ASTONM 10 03/31/29 1 | 0.060% | ||
| 605 | CYH 4.75 02/15/31 14 | CYH 4.75 02/15/31 14 | 0.060% | ||
| 606 | BMCAUS 3.375 01/15/3 | BMCAUS 3.375 01/15/3 | 0.060% | ||
| 607 | MPEL 5.75 07/21/28 1 | MPEL 5.75 07/21/28 1 | 0.060% | ||
| 608 | WCC 6.375 03/15/29 1 | WCC 6.375 03/15/29 1 | 0.060% | ||
| 609 | ENTG 5.95 06/15/30 1 | ENTG 5.95 06/15/30 1 | 0.060% | ||
| 610 | HRI 7.25 06/15/33 14 | HRI 7.25 06/15/33 14 | 0.060% | ||
| 611 | TROX 4.625 03/15/29 | TROX 4.625 03/15/29 | 0.060% | ||
| 612 | PRMWCN 6.25 04/01/29 | PRMWCN 6.25 04/01/29 | 0.060% | ||
| 613 | XIFR 8.375 01/15/31 | XIFR 8.375 01/15/31 | 0.060% | ||
| 614 | MORTON 4.875 05/01/2 | MORTON 4.875 05/01/2 | 0.060% | ||
| 615 | BYD 4.75 12/01/27 | BYD 4.75 12/01/27 | 0.060% | ||
| 616 | CHTR 7.375 03/01/31 | CHTR 7.375 03/01/31 | 0.060% | ||
| 617 | GFLCN 4.75 06/15/29 | GFLCN 4.75 06/15/29 | 0.060% | ||
| 618 | WBD 3.625 05/15/30 * | WBD 3.625 05/15/30 * | 0.060% | ||
| 619 | DKL 7.375 06/30/33 1 | DKL 7.375 06/30/33 1 | 0.060% | ||
| 620 | NRG 5.25 06/15/29 14 | NRG 5.25 06/15/29 14 | 0.060% | ||
| 621 | BBDBCN 7 06/01/32 14 | BBDBCN 7 06/01/32 14 | 0.060% | ||
| 622 | GWCN 8.25 08/01/32 1 | GWCN 8.25 08/01/32 1 | 0.060% | ||
| 623 | TDG 4.875 05/01/29 | TDG 4.875 05/01/29 | 0.060% | ||
| 624 | SVC 8.625 11/15/31 1 | SVC 8.625 11/15/31 1 | 0.060% | ||
| 625 | VAL 8.375 04/30/30 1 | VAL 8.375 04/30/30 1 | 0.060% | ||
| 626 | STGW 5.625 08/15/29 | STGW 5.625 08/15/29 | 0.060% | ||
| 627 | CHTR 5.125 05/01/27 | CHTR 5.125 05/01/27 | 0.060% | ||
| 628 | GEO 8.625 04/15/29 | GEO 8.625 04/15/29 | 0.060% | ||
| 629 | CLF 7.375 05/01/33 1 | CLF 7.375 05/01/33 1 | 0.060% | ||
| 630 | ALPGEN 6.75 10/15/32 | ALPGEN 6.75 10/15/32 | 0.060% | ||
| 631 | AVNT 7.125 08/01/30 | AVNT 7.125 08/01/30 | 0.060% | ||
| 632 | PFGC 6.125 09/15/32 | PFGC 6.125 09/15/32 | 0.060% | ||
| 633 | BLDR 6.375 06/15/32 | BLDR 6.375 06/15/32 | 0.060% | ||
| 634 | CRGYFN 7.375 01/15/3 | CRGYFN 7.375 01/15/3 | 0.060% | ||
| 635 | YUM 4.75 01/15/30 14 | YUM 4.75 01/15/30 14 | 0.060% | ||
| 636 | NOVHOL 8.75 04/15/30 | NOVHOL 8.75 04/15/30 | 0.060% | ||
| 637 | POWSOL 6.75 02/15/30 | POWSOL 6.75 02/15/30 | 0.060% | ||
| 638 | GFLCN 4 08/01/28 144 | GFLCN 4 08/01/28 144 | 0.060% | ||
| 639 | CLF 6.875 11/01/29 1 | CLF 6.875 11/01/29 1 | 0.060% | ||
| 640 | PFGC 4.25 08/01/29 1 | PFGC 4.25 08/01/29 1 | 0.060% | ||
| 641 | HLF 4.875 06/01/29 1 | HLF 4.875 06/01/29 1 | 0.060% | ||
| 642 | CHTR 4.75 02/01/32 1 | CHTR 4.75 02/01/32 1 | 0.060% | ||
| 643 | CSCHLD 6.5 02/01/29 | CSCHLD 6.5 02/01/29 | 0.060% | ||
| 644 | WYNMAC 5.625 08/26/2 | WYNMAC 5.625 08/26/2 | 0.060% | ||
| 645 | FRTITA 6.75 01/15/30 | FRTITA 6.75 01/15/30 | 0.060% | ||
| 646 | YUM 4.625 01/31/32 | YUM 4.625 01/31/32 | 0.060% | ||
| 647 | LYV 4.75 10/15/27 14 | LYV 4.75 10/15/27 14 | 0.060% | ||
| 648 | NAVCOR 8.5 03/15/30 | NAVCOR 8.5 03/15/30 | 0.060% | ||
| 649 | GLOBAU 8.375 01/15/2 | GLOBAU 8.375 01/15/2 | 0.060% | ||
| 650 | PRSESE 3.375 08/31/2 | PRSESE 3.375 08/31/2 | 0.060% | ||
| 651 | KIOXIA 6.25 07/24/30 | KIOXIA 6.25 07/24/30 | 0.060% | ||
| 652 | XYZ 6 08/15/33 144A | XYZ 6 08/15/33 144A | 0.060% | ||
| 653 | IRM 4.875 09/15/27 1 | IRM 4.875 09/15/27 1 | 0.060% | ||
| 654 | CGXCN 7.625 03/31/29 | CGXCN 7.625 03/31/29 | 0.060% | ||
| 655 | PBFENE 6 02/15/28 | PBFENE 6 02/15/28 | 0.060% | ||
| 656 | IRM 4.875 09/15/29 1 | IRM 4.875 09/15/29 1 | 0.060% | ||
| 657 | UNSEAM 6.875 06/15/3 | UNSEAM 6.875 06/15/3 | 0.060% | ||
| 658 | GTN 9.625 07/15/32 1 | GTN 9.625 07/15/32 1 | 0.060% | ||
| 659 | FGP 5.875 04/01/29 1 | FGP 5.875 04/01/29 1 | 0.060% | ||
| 660 | AAP 7 08/01/30 144A | AAP 7 08/01/30 144A | 0.060% | ||
| 661 | POST 4.5 09/15/31 14 | POST 4.5 09/15/31 14 | 0.060% | ||
| 662 | IQV 5 05/15/27 144A | IQV 5 05/15/27 144A | 0.060% | ||
| 663 | CCO 7.5 03/15/33 144 | CCO 7.5 03/15/33 144 | 0.060% | ||
| 664 | MOH 3.875 11/15/30 1 | MOH 3.875 11/15/30 1 | 0.060% | ||
| 665 | PFSI 4.25 02/15/29 1 | PFSI 4.25 02/15/29 1 | 0.060% | ||
| 666 | SGI 3.875 10/15/31 1 | SGI 3.875 10/15/31 1 | 0.060% | ||
| 667 | NRG 5.75 07/15/29 14 | NRG 5.75 07/15/29 14 | 0.060% | ||
| 668 | ALIANT 6.5 10/01/31 | ALIANT 6.5 10/01/31 | 0.060% | ||
| 669 | TDG 7.125 12/01/31 1 | TDG 7.125 12/01/31 1 | 0.060% | ||
| 670 | INEGRP 7.5 04/15/29 | INEGRP 7.5 04/15/29 | 0.060% | ||
| 671 | BMCAUS 6.25 08/01/33 | BMCAUS 6.25 08/01/33 | 0.060% | ||
| 672 | EHC 4.5 02/01/28 | EHC 4.5 02/01/28 | 0.060% | ||
| 673 | IRM 7 02/15/29 144A | IRM 7 02/15/29 144A | 0.060% | ||
| 674 | BPL 6.875 07/01/29 1 | BPL 6.875 07/01/29 1 | 0.060% | ||
| 675 | POST 6.25 02/15/32 1 | POST 6.25 02/15/32 1 | 0.060% | ||
| 676 | ROCSOF 9 11/28/28 14 | ROCSOF 9 11/28/28 14 | 0.060% | ||
| 677 | HLT 4 05/01/31 144A | HLT 4 05/01/31 144A | 0.060% | ||
| 678 | HLT 4.875 01/15/30 | HLT 4.875 01/15/30 | 0.060% | ||
| 679 | AAL 7.25 02/15/28 14 | AAL 7.25 02/15/28 14 | 0.060% | ||
| 680 | CSCHLD 4.5 11/15/31 | CSCHLD 4.5 11/15/31 | 0.060% | ||
| 681 | TIBX 6.625 08/15/33 | TIBX 6.625 08/15/33 | 0.060% | ||
| 682 | CROSIN | CROSIN | 0.060% | ||
| 683 | VOD V4.125 06/04/81 | VOD V4.125 06/04/81 | 0.060% | ||
| 684 | DKL 8.625 03/15/29 1 | DKL 8.625 03/15/29 1 | 0.060% | ||
| 685 | COIN 3.375 10/01/28 | COIN 3.375 10/01/28 | 0.060% | ||
| 686 | FAIRIC 4 06/15/28 14 | FAIRIC 4 06/15/28 14 | 0.060% | ||
| 687 | WCC 6.625 03/15/32 1 | WCC 6.625 03/15/32 1 | 0.060% | ||
| 688 | UNIT 6.5 02/15/29 14 | UNIT 6.5 02/15/29 14 | 0.060% | ||
| 689 | RBLX 3.875 05/01/30 | RBLX 3.875 05/01/30 | 0.060% | ||
| 690 | ILIADH 8.5 04/15/31 | ILIADH 8.5 04/15/31 | 0.060% | ||
| 691 | WYNMAC 5.125 12/15/2 | WYNMAC 5.125 12/15/2 | 0.060% | ||
| 692 | CITPET 8.375 01/15/2 | CITPET 8.375 01/15/2 | 0.060% | ||
| 693 | GEL 8 05/15/33 | GEL 8 05/15/33 | 0.060% | ||
| 694 | USAC 7.125 03/15/29 | USAC 7.125 03/15/29 | 0.060% | ||
| 695 | RCICN V7 04/15/55 | RCICN V7 04/15/55 | 0.060% | ||
| 696 | URI 3.875 11/15/27 | URI 3.875 11/15/27 | 0.060% | ||
| 697 | RGCARE 8.375 02/15/3 | RGCARE 8.375 02/15/3 | 0.060% | ||
| 698 | NXST 4.75 11/01/28 1 | NXST 4.75 11/01/28 1 | 0.060% | ||
| 699 | RADPAR 8.5 07/15/32 | RADPAR 8.5 07/15/32 | 0.060% | ||
| 700 | FOCS 6.75 09/15/31 1 | FOCS 6.75 09/15/31 1 | 0.060% | ||
| 701 | KNTK 5.875 06/15/30 | KNTK 5.875 06/15/30 | 0.060% | ||
| 702 | CLVTSC 4.875 07/01/2 | CLVTSC 4.875 07/01/2 | 0.060% | ||
| 703 | UVN 7.375 06/30/30 1 | UVN 7.375 06/30/30 1 | 0.060% | ||
| 704 | BELRON 5.75 10/15/29 | BELRON 5.75 10/15/29 | 0.060% | ||
| 705 | CSCHLD 5.5 04/15/27 | CSCHLD 5.5 04/15/27 | 0.060% | ||
| 706 | VENTGL 6.25 01/15/30 | VENTGL 6.25 01/15/30 | 0.060% | ||
| 707 | MGM 6.5 04/15/32 | MGM 6.5 04/15/32 | 0.060% | ||
| 708 | WYNFIN 6.25 03/15/33 | WYNFIN 6.25 03/15/33 | 0.060% | ||
| 709 | BYD 4.75 06/15/31 14 | BYD 4.75 06/15/31 14 | 0.060% | ||
| 710 | NRG 6.25 11/01/34 14 | NRG 6.25 11/01/34 14 | 0.060% | ||
| 711 | FRTITA 4.625 01/15/2 | FRTITA 4.625 01/15/2 | 0.060% | ||
| 712 | ADT 4.125 08/01/29 1 | ADT 4.125 08/01/29 1 | 0.060% | ||
| 713 | CCO 7.875 04/01/30 1 | CCO 7.875 04/01/30 1 | 0.060% | ||
| 714 | OMF 6.625 05/15/29 | OMF 6.625 05/15/29 | 0.060% | ||
| 715 | JEFFIN 5 08/15/28 | JEFFIN 5 08/15/28 | 0.060% | ||
| 716 | XIFR 8.625 03/15/33 | XIFR 8.625 03/15/33 | 0.060% | ||
| 717 | PBFENE 9.875 03/15/3 | PBFENE 9.875 03/15/3 | 0.060% | ||
| 718 | KIOXIA 6.625 07/24/3 | KIOXIA 6.625 07/24/3 | 0.060% | ||
| 719 | MAGLLC 4.875 05/01/2 | MAGLLC 4.875 05/01/2 | 0.060% | ||
| 720 | RCAP 10 08/15/30 144 | RCAP 10 08/15/30 144 | 0.060% | ||
| 721 | HILCRP 7.25 02/15/35 | HILCRP 7.25 02/15/35 | 0.060% | ||
| 722 | WYNMAC 6.75 02/15/34 | WYNMAC 6.75 02/15/34 | 0.060% | ||
| 723 | HNDLIN 3.875 08/15/3 | HNDLIN 3.875 08/15/3 | 0.060% | ||
| 724 | KEHEFO 9 02/15/29 14 | KEHEFO 9 02/15/29 14 | 0.060% | ||
| 725 | MTDR 6.5 04/15/32 14 | MTDR 6.5 04/15/32 14 | 0.060% | ||
| 726 | ACRISU 8.25 02/01/29 | ACRISU 8.25 02/01/29 | 0.060% | ||
| 727 | CCO 7.125 02/15/31 1 | CCO 7.125 02/15/31 1 | 0.060% | ||
| 728 | URI 3.875 02/15/31 | URI 3.875 02/15/31 | 0.060% | ||
| 729 | RRD 9.5 08/01/29 144 | RRD 9.5 08/01/29 144 | 0.060% | ||
| 730 | KNTK 6.625 12/15/28 | KNTK 6.625 12/15/28 | 0.060% | ||
| 731 | IEP 10 11/15/29 144A | IEP 10 11/15/29 144A | 0.060% | ||
| 732 | UNSEAM 6 06/01/29 14 | UNSEAM 6 06/01/29 14 | 0.060% | ||
| 733 | ASTON MARTIN CAPITAL HOL | ASTONM 10 03/31/29 144A | 0.060% | ||
| 734 | ASHLAND SERVICES BV | ASH 2 01/30/28 REGS | 0.060% | ||
| 735 | HELLA GMBH & CO KGAA | HELLA 0.5 01/26/27 | 0.060% | ||
| 736 | NOVELIS SHEET INGOT GMBH | HNDLIN 3.375 04/15/29 REGS | 0.060% | ||
| 737 | BOMBARDIER INC | BBDBCN 8.75 11/15/30 144A | 0.060% | ||
| 738 | GOODYEAR EUROPE BV | GT 2.75 08/15/28 REGS | 0.060% | ||
| 739 | FORVIA SE | EOFP 5.5 06/15/31 | 0.060% | ||
| 740 | CAB | BIOGRP 3.375 02/01/28 REGS | 0.060% | ||
| 741 | CONSTELLIUM SE | CSTM 3.125 07/15/29 REgs | 0.059% | ||
| 742 | OPEN TEXT INC | OTEXCN 4.125 02/15/30 144A | 0.059% | ||
| 743 | ZF FINANCE GMBH | ZFFNGR 2.75 05/25/27 EMTN | 0.059% | ||
| 744 | DT MIDSTREAM INC | DTMINC 4.375 06/15/31 144A | 0.059% | ||
| 745 | XPLR INFRAST OPERATING | XIFR 8.375 01/15/31 144A | 0.059% | ||
| 746 | STUDIO CITY FINANCE LTD | STCITY 5 01/15/29 144A | 0.059% | ||
| 747 | JONES DESLAURIERS INSURA | NAVCOR 8.5 03/15/30 144A | 0.059% | ||
| 748 | ENERGIZER GAMMA ACQ BV | ENR 3.5 06/30/29 REGS | 0.059% | ||
| 749 | BREAD FINANCIAL HLDGS | BFH 9.75 03/15/29 144A | 0.059% | ||
| 750 | ELO SACA | ELOFR 6 03/22/29 EMTN | 0.059% | ||
| 751 | TRONOX INC | TROX 4.625 03/15/29 144A | 0.058% | ||
| 752 | UGI INTERNATIONAL LLC | UGI 2.5 12/01/29 REGS | 0.058% | ||
| 753 | CHEPLAPHARM ARZNEIMITTEL | CHEPDE 4.375 01/15/28 REGS | 0.058% | ||
| 754 | ZF EUROPE FINANCE BV | ZFFNGR 2.5 10/23/27 | 0.058% | ||
| 755 | CLARIV SCI HLD CORP | CLVTSC 3.875 07/01/28 144A | 0.058% | ||
| 756 | ZIGGO BV | ZIGGO 2.875 01/15/30 REGS | 0.058% | ||
| 757 | VZ VENDOR FINANCING | ZIGGO 2.875 01/15/29 REGS | 0.057% | ||
| 758 | FWD GROUP HOLDINGS LTD | FWDGHD 8.4 04/05/29 144A | 0.057% | ||
| 759 | EOLO SPA | EOLOSP 4.875 10/21/28 REGS | 0.057% | ||
| 760 | DOMETIC GROUP AB | DOMSS 2 09/29/28 EMTN | 0.057% | ||
| 761 | LABORATOIRE EIMER SELAS | BIOGRP 5 02/01/29 REGS | 0.057% | ||
| 762 | CERVED INFORMATION SOLUT | CERVIM 6 02/15/29 REGS | 0.057% | ||
| 763 | TK Elevator Holdco GmbH | THYELE 6.625 07/15/28 REGS | 0.057% | ||
| 764 | GLOBAL ATLANTIC FIN CO | GBLATL V7.95 10/15/54 144A | 0.057% | ||
| 765 | MAHLE GMBH | MAHLGR 2.375 05/14/28 EMTN | 0.057% | ||
| 766 | CALPINE CORP | CPN 3.75 03/01/31 144A | 0.057% | ||
| 767 | ILIAD HOLDING SAS | ILDFP 7 04/15/32 144A | 0.056% | ||
| 768 | CRESCENT ENERGY FINANCE | CRGYFN 7.375 01/15/33 144A | 0.056% | ||
| 769 | VMED O2 UK FINANCING I | VMED 7.75 04/15/32 144A | 0.056% | ||
| 770 | HLDNG D'INFRA METIERS | SAUR 0.625 09/16/28 . | 0.056% | ||
| 771 | CSC HOLDINGS LLC | CSCHLD 3.375 02/15/31 144A | 0.056% | ||
| 772 | MGM China Holdings Ltd | MGMCHI 5.875 05/15/26 144A | 0.056% | ||
| 773 | KFC HLD/PIZZA HUT/TACO | YUM 4.75 06/01/27 144A | 0.056% | ||
| 774 | VISTRA CORP | VST 5.5 09/01/26 144A | 0.056% | ||
| 775 | CARNIVAL PLC | CCL 1 10/28/29 | 0.055% | ||
| 776 | NGL ENRGY OP/FIN CORP | NGL 8.125 02/15/29 144A | 0.055% | ||
| 777 | STENA INTERNATIONAL SA | STENA 7.25 01/15/31 144A | 0.055% | ||
| 778 | AMC ENTERTAINMENT HLDGS | AMC 10 06/15/26 144A | 0.055% | ||
| 779 | TEVA PHARMACEUTICAL INDU | TEVA 4.75 05/09/27 | 0.055% | ||
| 780 | HILTON GRAND VAC LLC/INC | HGVLLC 6.625 01/15/32 144A | 0.055% | ||
| 781 | IHO VERWALTUNGS GMBH | IHOVER 7.75 11/15/30 144A | 0.055% | ||
| 782 | ROGERS COMMUNICATIONS IN | RCICN V5.25 03/15/82 144A | 0.054% | ||
| 783 | COINBASE GLOBAL INC | COIN 3.375 10/01/28 144A | 0.054% | ||
| 784 | FXI HOLDINGS INC | FXIHLD 12.25 11/15/26 144A | 0.054% | ||
| 785 | ALLIED UNIVERSAL HOLDCO | UNSEAM 4.625 06/01/28 144a | 0.054% | ||
| 786 | SS&C TECHNOLOGIES INC | SSNC 6.5 06/01/32 144A | 0.054% | ||
| 787 | ORSTED A/S | ORSTED V2.5 02/18/21 GBP | 0.054% | ||
| 788 | TELEFLEX INC | TFX 4.25 06/01/28 144A | 0.053% | ||
| 789 | SABRE GLBL INC | SABHLD 8.625 06/01/27 144A | 0.053% | ||
| 790 | RAKUTEN GROUP INC | RAKUTN V6.25 PERP 144a | 0.053% | ||
| 791 | FAIR ISAAC CORP | FAIRIC 4 06/15/28 144A | 0.053% | ||
| 792 | CAMELOT RETURN MERGER SU | CNR 8.75 08/01/28 144A | 0.053% | ||
| 793 | AMWINS GROUP INC | AMWINS 4.875 06/30/29 144A | 0.053% | ||
| 794 | FLOS B&B ITALIA SPA | INTDGP 10 11/15/28 REGS | 0.053% | ||
| 795 | METHANEX US OPERATIONS | MXCN 6.25 03/15/32 144A | 0.053% | ||
| 796 | LCM INVESTMENTS HOLDINGS | MAGLLC 4.875 05/01/29 144A | 0.053% | ||
| 797 | Tele Columbus AG | TCGR 10 01/01/29 REGS | 0.053% | ||
| 798 | MATADOR RESOURCES CO | MTDR 6.25 04/15/33 144A | 0.053% | ||
| 799 | COMPASS GROUP DIVERSIFIE | CODI 5.25 04/15/29 144A | 0.053% | ||
| 800 | NRG ENERGY INC | NRG 3.625 02/15/31 144A | 0.053% | ||
| 801 | VOC Escrow Ltd | VIKCRU 5 02/15/28 144A | 0.052% | ||
| 802 | BOYD GAMING CORP | BYD 4.75 06/15/31 144A | 0.052% | ||
| 803 | ROCKETMTGE CO-ISSUER INC | RKT 3.625 03/01/29 144A | 0.052% | ||
| 804 | HOLOGIC INC | HOLX 3.25 02/15/29 144A | 0.052% | ||
| 805 | EMERIA SASU | FONFP 3.375 03/31/28 REGS | 0.052% | ||
| 806 | VF CORP | VFC 2.8 04/23/27 | 0.052% | ||
| 807 | THAMES WATER UTIL FIN | THAMES 2.625 01/24/34 EMTN | 0.052% | ||
| 808 | MAXEDA DIY HOLDING BV | MAXDIY 5.875 10/01/26 REGS | 0.052% | ||
| 809 | AG TTMT ESCROW ISSUER | ADVGRO 8.625 09/30/27 144A | 0.052% | ||
| 810 | ROBLOX CORP | RBLX 3.875 05/01/30 144A | 0.052% | ||
| 811 | OLYMPUS WTR US HLDG CORP | SOLEIN 4.25 10/01/28 144a | 0.052% | ||
| 812 | BROOKFIELD PPTY REIT INC | BPYU 4.5 04/01/27 144A | 0.051% | ||
| 813 | LBM ACQUISITION LLC | USLBMH 6.25 01/15/29 144A | 0.051% | ||
| 814 | Spirit AeroSystems Inc | SPR 4.6 06/15/28 | 0.051% | ||
| 815 | CSC Holdings LLC | CSCHLD 7.5 04/01/28 144a | 0.051% | ||
| 816 | SENSATA TECHNOLOGIES INC | ST 3.75 02/15/31 144A | 0.051% | ||
| 817 | ROCKIES EXPRESS PIPELINE | ROCKIE 4.95 07/15/29 144A | 0.051% | ||
| 818 | SIX FLAGS ENT/SIX FLAG | FUN 6.625 05/01/32 144A | 0.051% | ||
| 819 | DIRECTV FINANCING LLC | DTV 8.875 02/01/30 144A | 0.051% | ||
| 820 | GLOBAL ATLANTIC | GBLATL V4.7 10/15/51 144A | 0.051% | ||
| 821 | INTRUM AB | INTRUM 4.875 08/15/25 REGS | 0.050% | ||
| 822 | ALBION FINANCING 1SARL / | AGKLN 6.125 10/15/26 144A | 0.050% | ||
| 823 | VIRGIN MEDIA FINANCE PLC | VMED 5 07/15/30 144A | 0.050% | ||
| 824 | CVS HEALTH CORP | CVS V6.75 12/10/54 | 0.050% | ||
| 825 | SERVICE CORP INTL | SCI 5.125 06/01/29 | 0.050% | ||
| 826 | IRON MOUNTAIN INFO MGMT | IRM 5 07/15/32 144A | 0.050% | ||
| 827 | B&G FOODS INC | BGS 8 09/15/28 144A | 0.050% | ||
| 828 | WAYFAIR LLC | W 7.25 10/31/29 144A | 0.050% | ||
| 829 | ENERGEAN ISRAEL FINANCE | ENOIGA 8.5 09/30/33 | 0.050% | ||
| 830 | ONEMAIN FINANCE CORP | OMF 4 09/15/30 | 0.050% | ||
| 831 | SM ENERGY CO | SM 7 08/01/32 144A | 0.050% | ||
| 832 | PERRIGO FINANCE UNLIMITE | PRGO 3.15 06/15/30 | 0.050% | ||
| 833 | NEWELL BRANDS INC | NWL 6.375 05/15/30 | 0.050% | ||
| 834 | OMF 7.875 03/15/30 | OMF 7.875 03/15/30 | 0.050% | ||
| 835 | RGCARE 9.875 08/15/3 | RGCARE 9.875 08/15/3 | 0.050% | ||
| 836 | KW 4.75 02/01/30 | KW 4.75 02/01/30 | 0.050% | ||
| 837 | CSCHLD 5.75 01/15/30 | CSCHLD 5.75 01/15/30 | 0.050% | ||
| 838 | SCI 3.375 08/15/30 | SCI 3.375 08/15/30 | 0.050% | ||
| 839 | MLTPLN 11.5 12/31/30 | MLTPLN 11.5 12/31/30 | 0.050% | ||
| 840 | RBACN 7.75 03/15/31 | RBACN 7.75 03/15/31 | 0.050% | ||
| 841 | AXTA 7.25 02/15/31 1 | AXTA 7.25 02/15/31 1 | 0.050% | ||
| 842 | XIFR 7.25 01/15/29 1 | XIFR 7.25 01/15/29 1 | 0.050% | ||
| 843 | HOUS 5.75 01/15/29 1 | HOUS 5.75 01/15/29 1 | 0.050% | ||
| 844 | BCULC 4.375 01/15/28 | BCULC 4.375 01/15/28 | 0.050% | ||
| 845 | ADNT 7.5 02/15/33 14 | ADNT 7.5 02/15/33 14 | 0.050% | ||
| 846 | IRM 5 07/15/28 144A | IRM 5 07/15/28 144A | 0.050% | ||
| 847 | ET V6.75 02/15/56 | ET V6.75 02/15/56 | 0.050% | ||
| 848 | NBR 9.125 01/31/30 1 | NBR 9.125 01/31/30 1 | 0.050% | ||
| 849 | PFSI 7.875 12/15/29 | PFSI 7.875 12/15/29 | 0.050% | ||
| 850 | HESM 6.5 06/01/29 14 | HESM 6.5 06/01/29 14 | 0.050% | ||
| 851 | XPO 7.125 02/01/32 | XPO 7.125 02/01/32 | 0.050% | ||
| 852 | VMED 4.5 08/15/30 14 | VMED 4.5 08/15/30 14 | 0.050% | ||
| 853 | BBDBCN 7.25 07/01/31 | BBDBCN 7.25 07/01/31 | 0.050% | ||
| 854 | FUN 6.625 05/01/32 1 | FUN 6.625 05/01/32 1 | 0.050% | ||
| 855 | HGVLLC 6.625 01/15/3 | HGVLLC 6.625 01/15/3 | 0.050% | ||
| 856 | ILIADH 7 10/15/28 14 | ILIADH 7 10/15/28 14 | 0.050% | ||
| 857 | TCN V7 10/15/55 | TCN V7 10/15/55 | 0.050% | ||
| 858 | VIKCRU 9.125 07/15/3 | VIKCRU 9.125 07/15/3 | 0.050% | ||
| 859 | FUN 7.25 05/15/31 14 | FUN 7.25 05/15/31 14 | 0.050% | ||
| 860 | STX 9.625 12/01/32 1 | STX 9.625 12/01/32 1 | 0.050% | ||
| 861 | HESM 5.875 03/01/28 | HESM 5.875 03/01/28 | 0.050% | ||
| 862 | CRK 5.875 01/15/30 1 | CRK 5.875 01/15/30 1 | 0.050% | ||
| 863 | HPP 3.95 11/01/27 | HPP 3.95 11/01/27 | 0.050% | ||
| 864 | AMPBEV 4 09/01/29 14 | AMPBEV 4 09/01/29 14 | 0.050% | ||
| 865 | HESM 5.125 06/15/28 | HESM 5.125 06/15/28 | 0.050% | ||
| 866 | MOH 4.375 06/15/28 1 | MOH 4.375 06/15/28 1 | 0.050% | ||
| 867 | MHED 7.375 09/01/31 | MHED 7.375 09/01/31 | 0.050% | ||
| 868 | GWCN 8.375 11/15/32 | GWCN 8.375 11/15/32 | 0.050% | ||
| 869 | BBDBCN 8.75 11/15/30 | BBDBCN 8.75 11/15/30 | 0.050% | ||
| 870 | AXON 6.125 03/15/30 | AXON 6.125 03/15/30 | 0.050% | ||
| 871 | NRG 6 02/01/33 144A | NRG 6 02/01/33 144A | 0.050% | ||
| 872 | UWMC 6.625 02/01/30 | UWMC 6.625 02/01/30 | 0.050% | ||
| 873 | OMF 6.625 01/15/28 | OMF 6.625 01/15/28 | 0.050% | ||
| 874 | USLBMH 6.25 01/15/29 | USLBMH 6.25 01/15/29 | 0.050% | ||
| 875 | FSK 6.125 01/15/30 | FSK 6.125 01/15/30 | 0.050% | ||
| 876 | WLSC 7.375 10/01/31 | WLSC 7.375 10/01/31 | 0.050% | ||
| 877 | IHOVER 7.75 11/15/30 | IHOVER 7.75 11/15/30 | 0.050% | ||
| 878 | POWSOL 6.75 05/15/28 | POWSOL 6.75 05/15/28 | 0.050% | ||
| 879 | FTAI 7.875 12/01/30 | FTAI 7.875 12/01/30 | 0.050% | ||
| 880 | NGL 8.125 02/15/29 1 | NGL 8.125 02/15/29 1 | 0.050% | ||
| 881 | APLP 6.625 09/01/32 | APLP 6.625 09/01/32 | 0.050% | ||
| 882 | USFOOD 7.25 01/15/32 | USFOOD 7.25 01/15/32 | 0.050% | ||
| 883 | ABG 4.625 11/15/29 1 | ABG 4.625 11/15/29 1 | 0.050% | ||
| 884 | YUM 3.625 03/15/31 | YUM 3.625 03/15/31 | 0.050% | ||
| 885 | CCO 7.75 04/15/28 14 | CCO 7.75 04/15/28 14 | 0.050% | ||
| 886 | HLT 3.75 05/01/29 14 | HLT 3.75 05/01/29 14 | 0.050% | ||
| 887 | SCI 4 05/15/31 | SCI 4 05/15/31 | 0.050% | ||
| 888 | PFSI 6.875 02/15/33 | PFSI 6.875 02/15/33 | 0.050% | ||
| 889 | DISH 5.25 12/01/26 1 | DISH 5.25 12/01/26 1 | 0.050% | ||
| 890 | CLF 7.5 09/15/31 144 | CLF 7.5 09/15/31 144 | 0.050% | ||
| 891 | MHED 5.75 08/01/28 1 | MHED 5.75 08/01/28 1 | 0.050% | ||
| 892 | BBWI 6.625 10/01/30 | BBWI 6.625 10/01/30 | 0.050% | ||
| 893 | DTV 8.875 02/01/30 1 | DTV 8.875 02/01/30 1 | 0.050% | ||
| 894 | BLKCQP 7.5 12/15/33 | BLKCQP 7.5 12/15/33 | 0.050% | ||
| 895 | USLBMH 9.5 06/15/31 | USLBMH 9.5 06/15/31 | 0.050% | ||
| 896 | VYX 5 10/01/28 144A | VYX 5 10/01/28 144A | 0.050% | ||
| 897 | RAKUTN V6.25 PERP 14 | RAKUTN V6.25 PERP 14 | 0.050% | ||
| 898 | PPC 4.25 04/15/31 | PPC 4.25 04/15/31 | 0.050% | ||
| 899 | CHRD 6.75 03/15/33 1 | CHRD 6.75 03/15/33 1 | 0.050% | ||
| 900 | CLF 6.75 04/15/30 14 | CLF 6.75 04/15/30 14 | 0.050% | ||
| 901 | SUN 4.5 04/30/30 | SUN 4.5 04/30/30 | 0.050% | ||
| 902 | BHCCN 6.25 02/15/29 | BHCCN 6.25 02/15/29 | 0.050% | ||
| 903 | FSK 3.125 10/12/28 | FSK 3.125 10/12/28 | 0.050% | ||
| 904 | PK 4.875 05/15/29 14 | PK 4.875 05/15/29 14 | 0.050% | ||
| 905 | AMWINS 6.375 02/15/2 | AMWINS 6.375 02/15/2 | 0.050% | ||
| 906 | CE 6.83 07/15/29 | CE 6.83 07/15/29 | 0.050% | ||
| 907 | MADIAQ 5.875 06/30/2 | MADIAQ 5.875 06/30/2 | 0.050% | ||
| 908 | TEP 5.5 01/15/28 144 | TEP 5.5 01/15/28 144 | 0.050% | ||
| 909 | OTEXCN 3.875 12/01/2 | OTEXCN 3.875 12/01/2 | 0.050% | ||
| 910 | AM 5.375 06/15/29 14 | AM 5.375 06/15/29 14 | 0.050% | ||
| 911 | TALO 9.375 02/01/31 | TALO 9.375 02/01/31 | 0.050% | ||
| 912 | BRKHEC V7.375 09/15/ | BRKHEC V7.375 09/15/ | 0.050% | ||
| 913 | SUN 4.5 05/15/29 | SUN 4.5 05/15/29 | 0.050% | ||
| 914 | UNSEAM 4.625 06/01/2 | UNSEAM 4.625 06/01/2 | 0.050% | ||
| 915 | RITM 8 04/01/29 144A | RITM 8 04/01/29 144A | 0.050% | ||
| 916 | OTEXCN 3.875 02/15/2 | OTEXCN 3.875 02/15/2 | 0.050% | ||
| 917 | CE 6.5 04/15/30 | CE 6.5 04/15/30 | 0.050% | ||
| 918 | NBR 8.875 08/15/31 1 | NBR 8.875 08/15/31 1 | 0.050% | ||
| 919 | HGVLLC 5 06/01/29 14 | HGVLLC 5 06/01/29 14 | 0.050% | ||
| 920 | QNTELE 6.25 08/15/33 | QNTELE 6.25 08/15/33 | 0.050% | ||
| 921 | ZIGGO 4.875 01/15/30 | ZIGGO 4.875 01/15/30 | 0.050% | ||
| 922 | MIN:AU | MIN:AU | 0.050% | ||
| 923 | ALTICE 5 01/15/28 14 | ALTICE 5 01/15/28 14 | 0.050% | ||
| 924 | PARA 4.2 05/19/32 | PARA 4.2 05/19/32 | 0.050% | ||
| 925 | CSCHLD 5.375 02/01/2 | CSCHLD 5.375 02/01/2 | 0.050% | ||
| 926 | LNW 7.5 09/01/31 144 | LNW 7.5 09/01/31 144 | 0.050% | ||
| 927 | OMF 6.75 03/15/32 | OMF 6.75 03/15/32 | 0.050% | ||
| 928 | FMGAU 4.375 04/01/31 | FMGAU 4.375 04/01/31 | 0.050% | ||
| 929 | OLN 5.625 08/01/29 | OLN 5.625 08/01/29 | 0.050% | ||
| 930 | SSNC 6.5 06/01/32 14 | SSNC 6.5 06/01/32 14 | 0.050% | ||
| 931 | HWDGRP 7.25 02/15/31 | HWDGRP 7.25 02/15/31 | 0.050% | ||
| 932 | SCI 5.75 10/15/32 | SCI 5.75 10/15/32 | 0.050% | ||
| 933 | HGVLLC 4.875 07/01/3 | HGVLLC 4.875 07/01/3 | 0.050% | ||
| 934 | PPC 3.5 03/01/32 | PPC 3.5 03/01/32 | 0.050% | ||
| 935 | SUN 7.25 05/01/32 14 | SUN 7.25 05/01/32 14 | 0.050% | ||
| 936 | SM 6.75 08/01/29 144 | SM 6.75 08/01/29 144 | 0.050% | ||
| 937 | AMNTEC 7.25 08/01/32 | AMNTEC 7.25 08/01/32 | 0.050% | ||
| 938 | OMF 5.375 11/15/29 | OMF 5.375 11/15/29 | 0.050% | ||
| 939 | IHRT 9.125 05/01/29 | IHRT 9.125 05/01/29 | 0.050% | ||
| 940 | RHP 6.5 06/15/33 144 | RHP 6.5 06/15/33 144 | 0.050% | ||
| 941 | MPEL 7.625 04/17/32 | MPEL 7.625 04/17/32 | 0.050% | ||
| 942 | CSCHLD 4.625 12/01/3 | CSCHLD 4.625 12/01/3 | 0.050% | ||
| 943 | GLOBAU 8.75 01/15/32 | GLOBAU 8.75 01/15/32 | 0.050% | ||
| 944 | HOWARD 6.625 01/15/3 | HOWARD 6.625 01/15/3 | 0.050% | ||
| 945 | AXON 6.25 03/15/33 1 | AXON 6.25 03/15/33 1 | 0.050% | ||
| 946 | GTN 7.25 08/15/33 14 | GTN 7.25 08/15/33 14 | 0.050% | ||
| 947 | SOLEIN 4.25 10/01/28 | SOLEIN 4.25 10/01/28 | 0.050% | ||
| 948 | AA 6.125 03/15/30 14 | AA 6.125 03/15/30 14 | 0.050% | ||
| 949 | WCC 6.375 03/15/33 1 | WCC 6.375 03/15/33 1 | 0.050% | ||
| 950 | TEVA 6 12/01/32 | TEVA 6 12/01/32 | 0.050% | ||
| 951 | CLVTSC 3.875 07/01/2 | CLVTSC 3.875 07/01/2 | 0.050% | ||
| 952 | TTMTIN 5.875 01/15/2 | TTMTIN 5.875 01/15/2 | 0.050% | ||
| 953 | MGM 6.125 09/15/29 | MGM 6.125 09/15/29 | 0.050% | ||
| 954 | MTDR 6.25 04/15/33 1 | MTDR 6.25 04/15/33 1 | 0.050% | ||
| 955 | RIG 8.75 02/15/30 14 | RIG 8.75 02/15/30 14 | 0.050% | ||
| 956 | OMF 7.125 09/15/32 | OMF 7.125 09/15/32 | 0.050% | ||
| 957 | ACI 6.5 02/15/28 144 | ACI 6.5 02/15/28 144 | 0.050% | ||
| 958 | AMWINS 4.875 06/30/2 | AMWINS 4.875 06/30/2 | 0.050% | ||
| 959 | LILAPR 6.75 10/15/27 | LILAPR 6.75 10/15/27 | 0.050% | ||
| 960 | MOHEGN 8.25 04/15/30 | MOHEGN 8.25 04/15/30 | 0.050% | ||
| 961 | ALIANT 4.25 10/15/27 | ALIANT 4.25 10/15/27 | 0.050% | ||
| 962 | ILIADH 7 04/15/32 14 | ILIADH 7 04/15/32 14 | 0.050% | ||
| 963 | MADIAQ 4.125 06/30/2 | MADIAQ 4.125 06/30/2 | 0.050% | ||
| 964 | USFOOD 6.875 09/15/2 | USFOOD 6.875 09/15/2 | 0.050% | ||
| 965 | HNDLIN 6.375 08/15/3 | HNDLIN 6.375 08/15/3 | 0.050% | ||
| 966 | TEVA 5.75 12/01/30 | TEVA 5.75 12/01/30 | 0.050% | ||
| 967 | ET V8 05/15/54 | ET V8 05/15/54 | 0.050% | ||
| 968 | HESM 4.25 02/15/30 1 | HESM 4.25 02/15/30 1 | 0.050% | ||
| 969 | OMF 7.5 05/15/31 | OMF 7.5 05/15/31 | 0.050% | ||
| 970 | LW 4.125 01/31/30 14 | LW 4.125 01/31/30 14 | 0.050% | ||
| 971 | AFL3:LU | AFL3:LU | 0.050% | ||
| 972 | VSAT 7.5 05/30/31 14 | VSAT 7.5 05/30/31 14 | 0.050% | ||
| 973 | CSCHLD 11.25 05/15/2 | CSCHLD 11.25 05/15/2 | 0.050% | ||
| 974 | ACHC 7.375 03/15/33 | ACHC 7.375 03/15/33 | 0.050% | ||
| 975 | SNAP 6.875 03/15/34 | SNAP 6.875 03/15/34 | 0.050% | ||
| 976 | TCN V6.625 10/15/55 | TCN V6.625 10/15/55 | 0.050% | ||
| 977 | VMED 7.75 04/15/32 1 | VMED 7.75 04/15/32 1 | 0.050% | ||
| 978 | BALL 5.5 09/15/33 | BALL 5.5 09/15/33 | 0.050% | ||
| 979 | ZFFNGR 7.125 04/14/3 | ZFFNGR 7.125 04/14/3 | 0.050% | ||
| 980 | PCG 5 07/01/28 | PCG 5 07/01/28 | 0.050% | ||
| 981 | GPK 6.375 07/15/32 1 | GPK 6.375 07/15/32 1 | 0.050% | ||
| 982 | NOG 8.75 06/15/31 14 | NOG 8.75 06/15/31 14 | 0.050% | ||
| 983 | BMCAUS 4.75 01/15/28 | BMCAUS 4.75 01/15/28 | 0.050% | ||
| 984 | MINAU 8.5 05/01/30 1 | MINAU 8.5 05/01/30 1 | 0.050% | ||
| 985 | TFX 4.25 06/01/28 14 | TFX 4.25 06/01/28 14 | 0.050% | ||
| 986 | RKT 3.625 03/01/29 1 | RKT 3.625 03/01/29 1 | 0.050% | ||
| 987 | PFSI 6.875 05/15/32 | PFSI 6.875 05/15/32 | 0.050% | ||
| 988 | FREMOR 9.125 05/15/3 | FREMOR 9.125 05/15/3 | 0.050% | ||
| 989 | WYNFIN 5.125 10/01/2 | WYNFIN 5.125 10/01/2 | 0.050% | ||
| 990 | MXCN 5.125 10/15/27 | MXCN 5.125 10/15/27 | 0.050% | ||
| 991 | CODI 5.25 04/15/29 1 | CODI 5.25 04/15/29 1 | 0.050% | ||
| 992 | FTAI 7 06/15/32 144A | FTAI 7 06/15/32 144A | 0.050% | ||
| 993 | ESAB 6.25 04/15/29 1 | ESAB 6.25 04/15/29 1 | 0.050% | ||
| 994 | BBDBCN 6.75 06/15/33 | BBDBCN 6.75 06/15/33 | 0.050% | ||
| 995 | HNDLIN 6.875 01/30/3 | HNDLIN 6.875 01/30/3 | 0.050% | ||
| 996 | IHRT 10.875 05/01/30 | IHRT 10.875 05/01/30 | 0.050% | ||
| 997 | FMGAU 6.125 04/15/32 | FMGAU 6.125 04/15/32 | 0.050% | ||
| 998 | STENA 7.25 01/15/31 | STENA 7.25 01/15/31 | 0.050% | ||
| 999 | MLTPLN 5.75 12/31/30 | MLTPLN 5.75 12/31/30 | 0.050% | ||
| 1000 | AY 6.375 02/15/32 14 | AY 6.375 02/15/32 14 | 0.050% | ||
| 1001 | TEP 7.375 02/15/29 1 | TEP 7.375 02/15/29 1 | 0.050% | ||
| 1002 | AA 7.125 03/15/31 14 | AA 7.125 03/15/31 14 | 0.050% | ||
| 1003 | HRI 6.625 06/15/29 1 | HRI 6.625 06/15/29 1 | 0.050% | ||
| 1004 | CWK 6.75 05/15/28 14 | CWK 6.75 05/15/28 14 | 0.050% | ||
| 1005 | MAGLLC 8.25 08/01/31 | MAGLLC 8.25 08/01/31 | 0.050% | ||
| 1006 | BALL 3.125 09/15/31 | BALL 3.125 09/15/31 | 0.050% | ||
| 1007 | OI 7.25 05/15/31 144 | OI 7.25 05/15/31 144 | 0.050% | ||
| 1008 | OTEXCN 4.125 02/15/3 | OTEXCN 4.125 02/15/3 | 0.050% | ||
| 1009 | PARKLAND CORP | PKICN 4.5 10/01/29 144A | 0.050% | ||
| 1010 | HUGHES SATELLITE SYSTEMS | SATS 6.625 08/01/26 | 0.050% | ||
| 1011 | VITAL ENERGY INC | VTLE 7.875 04/15/32 144A | 0.050% | ||
| 1012 | NRG Energy Inc | NRG 5.25 06/15/29 144A | 0.050% | ||
| 1013 | BROOKFIELD PPTY FIN ULC | BPYUCN 4 09/30/26 MTN | 0.050% | ||
| 1014 | KLEOPATRA FINCO S.A R.L. | KPERST 9 09/01/29 REGS | 0.049% | ||
| 1015 | GO DADDY OPCO/FINCO | GDDY 3.5 03/01/29 144A | 0.049% | ||
| 1016 | PCF GMBH | PFLEID 4.75 04/15/29 REGS | 0.049% | ||
| 1017 | AMC NETWORKS INC | AMCX 4.25 02/15/29 | 0.049% | ||
| 1018 | AVANTOR FUNDING INC | AVTR 3.875 11/01/29 144A | 0.049% | ||
| 1019 | ICAHN ENTERPRISES/FIN | IEP 6.25 05/15/26 | 0.049% | ||
| 1020 | BROOKFIELD RESID PROPERT | BRPCN 4.875 02/15/30 144A | 0.049% | ||
| 1021 | SCRIPPS ESCROW INC | SSP 5.875 07/15/27 144A | 0.049% | ||
| 1022 | LIFEPOINT HEALTH INC | RGCARE 8.375 02/15/32 144A | 0.048% | ||
| 1023 | CNTRL PARENT/CDK GLB INC | CDK 7.25 06/15/29 144A | 0.048% | ||
| 1024 | ALLISON TRANSMISSION INC | ALSN 3.75 01/30/31 144A | 0.048% | ||
| 1025 | NATIONSTAR MTG HLD INC | COOP 5.125 12/15/30 144A | 0.048% | ||
| 1026 | ALTICE FINANCING SA | ALTICE 4.25 08/15/29 REGS | 0.047% | ||
| 1027 | PRIME SECSRVC BRW/FINANC | PRSESE 5.75 04/15/26 144A | 0.047% | ||
| 1028 | OWENS-BROCKWAY | OI 6.625 05/13/27 144A | 0.047% | ||
| 1029 | CERBA HEALTHCARE SASU | CERBA 3.5 05/31/28 REGS | 0.047% | ||
| 1030 | AVIENT CORP | AVNT 6.25 11/01/31 144A | 0.047% | ||
| 1031 | CONSOLIDATED COMMUNICATI | CNSL 6.5 10/01/28 144A | 0.047% | ||
| 1032 | VIASAT INC | VSAT 5.625 04/15/27 144A | 0.046% | ||
| 1033 | HERENS MIDCO SARL | LNZING 5.25 05/15/29 REGS | 0.046% | ||
| 1034 | CHOBANI HOLDCO II LLC | CHBANI 8.75 10/01/29 144A | 0.046% | ||
| 1035 | HOWARD HUGHES CORP | HHH 4.125 02/01/29 144A | 0.046% | ||
| 1036 | ENERGIZER HOLDINGS INC | ENR 4.75 06/15/28 144A | 0.046% | ||
| 1037 | TRANSOCEAN INC | RIG 8.5 05/15/31 144A | 0.045% | ||
| 1038 | CHURCHILL DOWNS INC | CHDN 6.75 05/01/31 144A | 0.045% | ||
| 1039 | BEACON ROOFING SUPPLY IN | BECN 6.75 04/30/32 144A | 0.045% | ||
| 1040 | VIKING CRUISES LTD | VIKCRU 9.125 07/15/31 144A | 0.045% | ||
| 1041 | LIGHT & WONDER INTL INC | LNW 7 05/15/28 144A | 0.045% | ||
| 1042 | TERRAFORM POWER OPERATIN | TERP 4.75 01/15/30 144A | 0.045% | ||
| 1043 | USA COM PART/USA COM FIN | USAC 6.875 09/01/27 | 0.044% | ||
| 1044 | GARFUNKELUX HOLDCO 3 SA | GFKLDE 6.75 11/01/25 REGS | 0.044% | ||
| 1045 | CMG MEDIA CORPORATION | CMGMCO 8.875 06/18/29 144A | 0.044% | ||
| 1046 | COMMSCOPE TECH LLC | COMM 5 03/15/27 144A | 0.044% | ||
| 1047 | FORTRESS TRANS & INFRAST | FTAI 7.875 12/01/30 144A | 0.044% | ||
| 1048 | ANTERO MIDSTREAM PART/FI | AM 5.375 06/15/29 144A | 0.044% | ||
| 1049 | AXALTA COATING SYSTEMS D | AXTA 7.25 02/15/31 144A | 0.043% | ||
| 1050 | WR GRACE HOLDING LLC | GRA 4.875 06/15/27 144a | 0.043% | ||
| 1051 | RADIATE HOLDCO / FINANCE | RADIAT 4.5 09/15/26 144A | 0.043% | ||
| 1052 | NISSAN MOTOR ACCEPTANCE | NSANY 7.05 09/15/28 144A | 0.043% | ||
| 1053 | EQT CORP | EQT 6.375 04/01/29 144A | 0.043% | ||
| 1054 | MCGRAW-HILL EDUCATION | MHED 7.375 09/01/31 144A | 0.043% | ||
| 1055 | NIDDA HEALTHCARE HOLDING | SAZGR 7.5 08/21/26 REGS | 0.043% | ||
| 1056 | STARWOOD PROPERTY TRUST | STWD 6.5 07/01/30 144A | 0.042% | ||
| 1057 | CUSHMAN & WAKEFIELD US | CWK 6.75 05/15/28 144A | 0.042% | ||
| 1058 | ENCINO ACQUISITION PARTN | ENCIAC 8.5 05/01/28 144A | 0.042% | ||
| 1059 | PBF HOLDING CO LLC | PBFENE 9.875 03/15/30 144A | 0.042% | ||
| 1060 | FRONTIER COMMUNICATIONS | FYBR 5.875 11/01/29 | 0.042% | ||
| 1061 | MITER BRAND / MIWD BORR | MIWIDO 6.75 04/01/32 144A | 0.042% | ||
| 1062 | ARDAGH METAL PACKAGING | AMPBEV 6 06/15/27 144A | 0.042% | ||
| 1063 | ALCOA NEDERLAND HOLDING | AA 5.5 12/15/27 144A | 0.042% | ||
| 1064 | PRIMO / TRITON WATER HLD | PRMWCN 6.25 04/01/29 144A | 0.042% | ||
| 1065 | ARCHROCK PARTNERS LP/FIN | APLP 6.625 09/01/32 144A | 0.042% | ||
| 1066 | LITHIA MOTORS INC | LAD 3.875 06/01/29 144A | 0.042% | ||
| 1067 | Churchill Downs Inc | CHDN 5.5 04/01/27 144A | 0.042% | ||
| 1068 | PARAMOUNT GLOBAL | PARA V6.25 02/28/57 | 0.041% | ||
| 1069 | ALUMINA PTY LTD | AA 6.125 03/15/30 144A | 0.041% | ||
| 1070 | ENCORE CAPITAL GROUP INC | ECPG 9.25 04/01/29 144A | 0.041% | ||
| 1071 | JEFFERIES FIN LLC / JFIN | JEFFIN 6.625 10/15/31 144A | 0.041% | ||
| 1072 | PARK INTERMED HOLDINGS | PK 5.875 10/01/28 144A | 0.041% | ||
| 1073 | Wynn Macau Ltd | WYNMAC 5.5 10/01/27 144A | 0.041% | ||
| 1074 | MGM CHINA HOLDINGS LTD | MGMCHI 4.75 02/01/27 144A | 0.041% | ||
| 1075 | Mineral Resources Ltd | MINAU 8.125 05/01/27 144A | 0.041% | ||
| 1076 | GFL ENVIRONMENTAL INC | GFLCN 4.75 06/15/29 144A | 0.041% | ||
| 1077 | VIRGIN MEDIA VEND FIN IV | VMED 5 07/15/28 144A | 0.041% | ||
| 1078 | ALLIANT HOLD / CO-ISSUER | ALIANT 4.25 10/15/27 144A | 0.040% | ||
| 1079 | GAP INC/THE | GAP 3.625 10/01/29 144A | 0.040% | ||
| 1080 | ANYWHERE REAL EST/CO-ISS | HOUS 7 04/15/30 144A | 0.040% | ||
| 1081 | UNITI GRP/UNITI HLD/CSL | UNIT 6 01/15/30 144A | 0.040% | ||
| 1082 | SENSATA TECHNOLOGIES BV | ST 4 04/15/29 144A | 0.040% | ||
| 1083 | SYNCHRONY FINANCIAL | SYF 7.25 02/02/33 | 0.040% | ||
| 1084 | NAVIENT CORP | NAVI 5.5 03/15/29 | 0.040% | ||
| 1085 | SUBURBAN PROPANE PARTNRS | SPH 5 06/01/31 144A | 0.040% | ||
| 1086 | TALOS PRODUCTION INC | TALO 9 02/01/29 144A | 0.040% | ||
| 1087 | ENCOMPASS HEALTH CORP | EHC 4.75 02/01/30 | 0.040% | ||
| 1088 | ARSENAL AIC PARENT LLC | ARNC 8 10/01/30 144A | 0.040% | ||
| 1089 | TEREX CORP | TEX 5 05/15/29 144A | 0.040% | ||
| 1090 | GROUP 1 AUTOMOTIVE INC | GPI 4 08/15/28 144A | 0.040% | ||
| 1091 | UNITED RENTALS NORTH AM | URI 3.75 01/15/32 | 0.040% | ||
| 1092 | GENESIS ENERGY LP/FIN | GEL 8.25 01/15/29 | 0.040% | ||
| 1093 | AES CORP/THE | AES V6.95 07/15/55 | 0.040% | ||
| 1094 | BRANDYWINE OPER PARTNERS | BDN 8.875 04/12/29 | 0.040% | ||
| 1095 | GEO GROUP INC/THE | GEO 10.25 04/15/31 | 0.040% | ||
| 1096 | CREDIT ACCEPTANC | CACC 9.25 12/15/28 | 0.040% | ||
| 1097 | AMERICAN AXLE & MFG INC | AXL 5 10/01/29 | 0.040% | ||
| 1098 | Olin Corp | OLN 5 02/01/30 | 0.040% | ||
| 1099 | CSCHLD 3.375 02/15/3 | CSCHLD 3.375 02/15/3 | 0.040% | ||
| 1100 | CHDN 6.75 05/01/31 1 | CHDN 6.75 05/01/31 1 | 0.040% | ||
| 1101 | NCLH 6.125 03/15/28 | NCLH 6.125 03/15/28 | 0.040% | ||
| 1102 | USFOOD 4.75 02/15/29 | USFOOD 4.75 02/15/29 | 0.040% | ||
| 1103 | GTN 4.75 10/15/30 14 | GTN 4.75 10/15/30 14 | 0.040% | ||
| 1104 | NAVI 7.875 06/15/32 | NAVI 7.875 06/15/32 | 0.040% | ||
| 1105 | ST 3.75 02/15/31 144 | ST 3.75 02/15/31 144 | 0.040% | ||
| 1106 | AXTA 3.375 02/15/29 | AXTA 3.375 02/15/29 | 0.040% | ||
| 1107 | RGCARE 10 06/01/32 1 | RGCARE 10 06/01/32 1 | 0.040% | ||
| 1108 | CAR 8.25 01/15/30 14 | CAR 8.25 01/15/30 14 | 0.040% | ||
| 1109 | OMF 6.125 05/15/30 | OMF 6.125 05/15/30 | 0.040% | ||
| 1110 | COIN 3.625 10/01/31 | COIN 3.625 10/01/31 | 0.040% | ||
| 1111 | RKT 4 10/15/33 144A | RKT 4 10/15/33 144A | 0.040% | ||
| 1112 | RRR 6.625 03/15/32 1 | RRR 6.625 03/15/32 1 | 0.040% | ||
| 1113 | STENA 7.625 02/15/31 | STENA 7.625 02/15/31 | 0.040% | ||
| 1114 | HUN 2.95 06/15/31 | HUN 2.95 06/15/31 | 0.040% | ||
| 1115 | TEP 6 09/01/31 144A | TEP 6 09/01/31 144A | 0.040% | ||
| 1116 | MTCHII 4.625 06/01/2 | MTCHII 4.625 06/01/2 | 0.040% | ||
| 1117 | YUM 4.75 06/01/27 14 | YUM 4.75 06/01/27 14 | 0.040% | ||
| 1118 | GGAMFI 6.875 04/15/2 | GGAMFI 6.875 04/15/2 | 0.040% | ||
| 1119 | SOBOCN | SOBOCN | 0.040% | ||
| 1120 | BLDR 5 03/01/30 144A | BLDR 5 03/01/30 144A | 0.040% | ||
| 1121 | AZORRA 7.75 04/15/30 | AZORRA 7.75 04/15/30 | 0.040% | ||
| 1122 | NOVHOL 6.625 04/15/2 | NOVHOL 6.625 04/15/2 | 0.040% | ||
| 1123 | TDG 6.25 01/31/34 14 | TDG 6.25 01/31/34 14 | 0.040% | ||
| 1124 | WH 4.375 08/15/28 14 | WH 4.375 08/15/28 14 | 0.040% | ||
| 1125 | STWD 6 04/15/30 144A | STWD 6 04/15/30 144A | 0.040% | ||
| 1126 | GEL 7.875 05/15/32 | GEL 7.875 05/15/32 | 0.040% | ||
| 1127 | GFLCN 4.375 08/15/29 | GFLCN 4.375 08/15/29 | 0.040% | ||
| 1128 | IEP 9.75 01/15/29 | IEP 9.75 01/15/29 | 0.040% | ||
| 1129 | HTZ 5 12/01/29 144A | HTZ 5 12/01/29 144A | 0.040% | ||
| 1130 | SSP 9.875 08/15/30 1 | SSP 9.875 08/15/30 1 | 0.040% | ||
| 1131 | CNR 8.75 08/01/28 14 | CNR 8.75 08/01/28 14 | 0.040% | ||
| 1132 | FSK 6.875 08/15/29 | FSK 6.875 08/15/29 | 0.040% | ||
| 1133 | FMC V8.45 11/01/55 | FMC V8.45 11/01/55 | 0.040% | ||
| 1134 | TERP 5 01/31/28 144A | TERP 5 01/31/28 144A | 0.040% | ||
| 1135 | PBFENE 7.875 09/15/3 | PBFENE 7.875 09/15/3 | 0.040% | ||
| 1136 | GAP 3.625 10/01/29 1 | GAP 3.625 10/01/29 1 | 0.040% | ||
| 1137 | CSCHLD 4.125 12/01/3 | CSCHLD 4.125 12/01/3 | 0.040% | ||
| 1138 | DHC 4.375 03/01/31 | DHC 4.375 03/01/31 | 0.040% | ||
| 1139 | BCO 6.75 06/15/32 14 | BCO 6.75 06/15/32 14 | 0.040% | ||
| 1140 | MGM 4.75 10/15/28 | MGM 4.75 10/15/28 | 0.040% | ||
| 1141 | CRGYFN 8.375 01/15/3 | CRGYFN 8.375 01/15/3 | 0.040% | ||
| 1142 | NSANY 5.3 09/13/27 1 | NSANY 5.3 09/13/27 1 | 0.040% | ||
| 1143 | TEP 6 12/31/30 144A | TEP 6 12/31/30 144A | 0.040% | ||
| 1144 | CAR 4.75 04/01/28 14 | CAR 4.75 04/01/28 14 | 0.040% | ||
| 1145 | AVNT 6.25 11/01/31 1 | AVNT 6.25 11/01/31 1 | 0.040% | ||
| 1146 | WHR 6.125 06/15/30 | WHR 6.125 06/15/30 | 0.040% | ||
| 1147 | PETM 10 09/15/33 | PETM 10 09/15/33 | 0.040% | ||
| 1148 | HILCRP 6.25 11/01/28 | HILCRP 6.25 11/01/28 | 0.040% | ||
| 1149 | SOLEIN 7.25 06/15/31 | SOLEIN 7.25 06/15/31 | 0.040% | ||
| 1150 | CAR 8.375 06/15/32 1 | CAR 8.375 06/15/32 1 | 0.040% | ||
| 1151 | TERP 4.75 01/15/30 1 | TERP 4.75 01/15/30 1 | 0.040% | ||
| 1152 | SPLS 12.75 01/15/30 | SPLS 12.75 01/15/30 | 0.040% | ||
| 1153 | GEN 7.125 09/30/30 1 | GEN 7.125 09/30/30 1 | 0.040% | ||
| 1154 | SNEX 6.875 07/15/32 | SNEX 6.875 07/15/32 | 0.040% | ||
| 1155 | SSP 3.875 01/15/29 1 | SSP 3.875 01/15/29 1 | 0.040% | ||
| 1156 | NAVI 9.375 07/25/30 | NAVI 9.375 07/25/30 | 0.040% | ||
| 1157 | CNX 7.375 01/15/31 1 | CNX 7.375 01/15/31 1 | 0.040% | ||
| 1158 | GGAMFI 8 06/15/28 14 | GGAMFI 8 06/15/28 14 | 0.040% | ||
| 1159 | OUT 4.625 03/15/30 1 | OUT 4.625 03/15/30 1 | 0.040% | ||
| 1160 | ACHC 5 04/15/29 144A | ACHC 5 04/15/29 144A | 0.040% | ||
| 1161 | SBGI 9.75 02/15/33 1 | SBGI 9.75 02/15/33 1 | 0.040% | ||
| 1162 | FCFS 4.625 09/01/28 | FCFS 4.625 09/01/28 | 0.040% | ||
| 1163 | CRL 4 03/15/31 144A | CRL 4 03/15/31 144A | 0.040% | ||
| 1164 | ECPG 9.25 04/01/29 1 | ECPG 9.25 04/01/29 1 | 0.040% | ||
| 1165 | PRAA 8.875 01/31/30 | PRAA 8.875 01/31/30 | 0.040% | ||
| 1166 | HILCRP 8.375 11/01/3 | HILCRP 8.375 11/01/3 | 0.040% | ||
| 1167 | ALSN 3.75 01/30/31 1 | ALSN 3.75 01/30/31 1 | 0.040% | ||
| 1168 | OUT 4.25 01/15/29 14 | OUT 4.25 01/15/29 14 | 0.040% | ||
| 1169 | BPYUCN 7.125 02/13/2 | BPYUCN 7.125 02/13/2 | 0.040% | ||
| 1170 | IHRT 7.75 08/15/30 1 | IHRT 7.75 08/15/30 1 | 0.040% | ||
| 1171 | HOWARD 7.375 07/15/3 | HOWARD 7.375 07/15/3 | 0.040% | ||
| 1172 | STWD 6.5 07/01/30 14 | STWD 6.5 07/01/30 14 | 0.040% | ||
| 1173 | CE 6.85 11/15/28 | CE 6.85 11/15/28 | 0.040% | ||
| 1174 | GEN 6.75 09/30/27 14 | GEN 6.75 09/30/27 14 | 0.040% | ||
| 1175 | ASCRES 6.625 10/15/3 | ASCRES 6.625 10/15/3 | 0.040% | ||
| 1176 | NWL 6.625 05/15/32 | NWL 6.625 05/15/32 | 0.040% | ||
| 1177 | ABG 4.5 03/01/28 | ABG 4.5 03/01/28 | 0.040% | ||
| 1178 | PK 7 02/01/30 144A | PK 7 02/01/30 144A | 0.040% | ||
| 1179 | NRG 3.375 02/15/29 1 | NRG 3.375 02/15/29 1 | 0.040% | ||
| 1180 | HILCRP 6 02/01/31 14 | HILCRP 6 02/01/31 14 | 0.040% | ||
| 1181 | MTCHII 6.125 09/15/3 | MTCHII 6.125 09/15/3 | 0.040% | ||
| 1182 | OTEXCN 4.125 12/01/3 | OTEXCN 4.125 12/01/3 | 0.040% | ||
| 1183 | MXCN 6.25 03/15/32 1 | MXCN 6.25 03/15/32 1 | 0.040% | ||
| 1184 | ACI 6.25 03/15/33 14 | ACI 6.25 03/15/33 14 | 0.040% | ||
| 1185 | ACOM 6.125 12/01/28 | ACOM 6.125 12/01/28 | 0.040% | ||
| 1186 | OUT 5 08/15/27 144A | OUT 5 08/15/27 144A | 0.040% | ||
| 1187 | AMPBEV 3.25 09/01/28 | AMPBEV 3.25 09/01/28 | 0.040% | ||
| 1188 | HHH 4.125 02/01/29 1 | HHH 4.125 02/01/29 1 | 0.040% | ||
| 1189 | FREMOR 12.25 10/01/3 | FREMOR 12.25 10/01/3 | 0.040% | ||
| 1190 | GSYCN 7.625 07/01/29 | GSYCN 7.625 07/01/29 | 0.040% | ||
| 1191 | EPC 5.5 06/01/28 144 | EPC 5.5 06/01/28 144 | 0.040% | ||
| 1192 | ALIANT 7.375 10/01/3 | ALIANT 7.375 10/01/3 | 0.040% | ||
| 1193 | ABCSUP 4 01/15/28 14 | ABCSUP 4 01/15/28 14 | 0.040% | ||
| 1194 | ASHWOO 4.625 04/01/3 | ASHWOO 4.625 04/01/3 | 0.040% | ||
| 1195 | GAP 3.875 10/01/31 1 | GAP 3.875 10/01/31 1 | 0.040% | ||
| 1196 | FMGAU 4.5 09/15/27 1 | FMGAU 4.5 09/15/27 1 | 0.040% | ||
| 1197 | W 7.75 09/15/30 144A | W 7.75 09/15/30 144A | 0.040% | ||
| 1198 | MOHEGN 11.875 04/15/ | MOHEGN 11.875 04/15/ | 0.040% | ||
| 1199 | MIWIDO 6.75 04/01/32 | MIWIDO 6.75 04/01/32 | 0.040% | ||
| 1200 | URI 5.25 01/15/30 | URI 5.25 01/15/30 | 0.040% | ||
| 1201 | NSANY 7.05 09/15/28 | NSANY 7.05 09/15/28 | 0.040% | ||
| 1202 | CC 5.75 11/15/28 144 | CC 5.75 11/15/28 144 | 0.040% | ||
| 1203 | MORTON 6.625 05/01/2 | MORTON 6.625 05/01/2 | 0.040% | ||
| 1204 | RBACN 6.75 03/15/28 | RBACN 6.75 03/15/28 | 0.040% | ||
| 1205 | SUN 7 09/15/28 144A | SUN 7 09/15/28 144A | 0.040% | ||
| 1206 | NCX 9 02/15/30 144A | NCX 9 02/15/30 144A | 0.040% | ||
| 1207 | EMECLI 6.75 07/15/31 | EMECLI 6.75 07/15/31 | 0.040% | ||
| 1208 | MTN 6.5 05/15/32 144 | MTN 6.5 05/15/32 144 | 0.040% | ||
| 1209 | HARMID 7.5 09/01/28 | HARMID 7.5 09/01/28 | 0.040% | ||
| 1210 | WYNMAC 5.5 10/01/27 | WYNMAC 5.5 10/01/27 | 0.040% | ||
| 1211 | FTAI 7 05/01/31 144A | FTAI 7 05/01/31 144A | 0.040% | ||
| 1212 | SAH 4.875 11/15/31 1 | SAH 4.875 11/15/31 1 | 0.040% | ||
| 1213 | JANEST 4.5 11/15/29 | JANEST 4.5 11/15/29 | 0.040% | ||
| 1214 | TEX 6.25 10/15/32 14 | TEX 6.25 10/15/32 14 | 0.040% | ||
| 1215 | BURLN 9.25 07/01/31 | BURLN 9.25 07/01/31 | 0.040% | ||
| 1216 | ADVGRO 6.75 08/01/32 | ADVGRO 6.75 08/01/32 | 0.040% | ||
| 1217 | NRG 5.75 01/15/28 | NRG 5.75 01/15/28 | 0.040% | ||
| 1218 | URI 4 07/15/30 | URI 4 07/15/30 | 0.040% | ||
| 1219 | BLDR 6.75 05/15/35 1 | BLDR 6.75 05/15/35 1 | 0.040% | ||
| 1220 | CNK 5.25 07/15/28 14 | CNK 5.25 07/15/28 14 | 0.040% | ||
| 1221 | GT 6.625 07/15/30 | GT 6.625 07/15/30 | 0.040% | ||
| 1222 | CNX 7.25 03/01/32 14 | CNX 7.25 03/01/32 14 | 0.040% | ||
| 1223 | GRA 6.625 08/15/32 1 | GRA 6.625 08/15/32 1 | 0.040% | ||
| 1224 | FUN 5.25 07/15/29 | FUN 5.25 07/15/29 | 0.040% | ||
| 1225 | GPI 6.375 01/15/30 1 | GPI 6.375 01/15/30 1 | 0.040% | ||
| 1226 | GDDY 3.5 03/01/29 14 | GDDY 3.5 03/01/29 14 | 0.040% | ||
| 1227 | FREMOR 7.875 04/01/3 | FREMOR 7.875 04/01/3 | 0.040% | ||
| 1228 | JEFFIN 6.625 10/15/3 | JEFFIN 6.625 10/15/3 | 0.040% | ||
| 1229 | CRK 6.75 03/01/29 14 | CRK 6.75 03/01/29 14 | 0.040% | ||
| 1230 | RIVENT 6.625 02/01/3 | RIVENT 6.625 02/01/3 | 0.040% | ||
| 1231 | MOH 3.875 05/15/32 1 | MOH 3.875 05/15/32 1 | 0.040% | ||
| 1232 | PFSI 7.125 11/15/30 | PFSI 7.125 11/15/30 | 0.040% | ||
| 1233 | VSTJET 7.875 05/01/2 | VSTJET 7.875 05/01/2 | 0.040% | ||
| 1234 | MLTPLN 6.75 03/31/31 | MLTPLN 6.75 03/31/31 | 0.040% | ||
| 1235 | LAD 3.875 06/01/29 1 | LAD 3.875 06/01/29 1 | 0.040% | ||
| 1236 | IQV 6.5 05/15/30 144 | IQV 6.5 05/15/30 144 | 0.040% | ||
| 1237 | OGN 7.875 05/15/34 1 | OGN 7.875 05/15/34 1 | 0.040% | ||
| 1238 | MUSA 3.75 02/15/31 1 | MUSA 3.75 02/15/31 1 | 0.040% | ||
| 1239 | BLD 4.125 02/15/32 1 | BLD 4.125 02/15/32 1 | 0.040% | ||
| 1240 | HARMID 7.5 05/15/32 | HARMID 7.5 05/15/32 | 0.040% | ||
| 1241 | CHDN 4.75 01/15/28 1 | CHDN 4.75 01/15/28 1 | 0.040% | ||
| 1242 | ENTG 4.375 04/15/28 | ENTG 4.375 04/15/28 | 0.040% | ||
| 1243 | SNEX 7.875 03/01/31 | SNEX 7.875 03/01/31 | 0.040% | ||
| 1244 | GSYCN 9.25 12/01/28 | GSYCN 9.25 12/01/28 | 0.040% | ||
| 1245 | PK 5.875 10/01/28 14 | PK 5.875 10/01/28 14 | 0.040% | ||
| 1246 | TEVA 8.125 09/15/31 | TEVA 8.125 09/15/31 | 0.040% | ||
| 1247 | CC 4.625 11/15/29 14 | CC 4.625 11/15/29 14 | 0.040% | ||
| 1248 | BLURAC 7 07/15/29 14 | BLURAC 7 07/15/29 14 | 0.040% | ||
| 1249 | GBLATL V7.95 10/15/5 | GBLATL V7.95 10/15/5 | 0.040% | ||
| 1250 | CWENA 3.75 02/15/31 | CWENA 3.75 02/15/31 | 0.040% | ||
| 1251 | EPC 4.125 04/01/29 1 | EPC 4.125 04/01/29 1 | 0.040% | ||
| 1252 | RIVENT | RIVENT | 0.040% | ||
| 1253 | RWLVCA 4.625 04/16/2 | RWLVCA 4.625 04/16/2 | 0.040% | ||
| 1254 | LAMR 3.75 02/15/28 | LAMR 3.75 02/15/28 | 0.040% | ||
| 1255 | IEP 4.375 02/01/29 | IEP 4.375 02/01/29 | 0.040% | ||
| 1256 | ZFFNGR 6.875 04/14/2 | ZFFNGR 6.875 04/14/2 | 0.040% | ||
| 1257 | MOH 6.25 01/15/33 14 | MOH 6.25 01/15/33 14 | 0.040% | ||
| 1258 | HUN 4.5 05/01/29 | HUN 4.5 05/01/29 | 0.040% | ||
| 1259 | CC 8 01/15/33 144A | CC 8 01/15/33 144A | 0.040% | ||
| 1260 | ENR 4.375 03/31/29 1 | ENR 4.375 03/31/29 1 | 0.040% | ||
| 1261 | WHR 4.75 02/26/29 | WHR 4.75 02/26/29 | 0.040% | ||
| 1262 | GT 5 07/15/29 | GT 5 07/15/29 | 0.040% | ||
| 1263 | ACRISU 8.5 06/15/29 | ACRISU 8.5 06/15/29 | 0.040% | ||
| 1264 | SVC 8.875 06/15/32 | SVC 8.875 06/15/32 | 0.040% | ||
| 1265 | IGT 5.25 01/15/29 14 | IGT 5.25 01/15/29 14 | 0.040% | ||
| 1266 | EQMSRM 8.625 05/15/3 | EQMSRM 8.625 05/15/3 | 0.040% | ||
| 1267 | BBDBCN 7.5 02/01/29 | BBDBCN 7.5 02/01/29 | 0.040% | ||
| 1268 | MAGN 7.25 11/15/31 1 | MAGN 7.25 11/15/31 1 | 0.040% | ||
| 1269 | BCO 4.625 10/15/27 1 | BCO 4.625 10/15/27 1 | 0.040% | ||
| 1270 | MATHOM 4.625 03/01/3 | MATHOM 4.625 03/01/3 | 0.040% | ||
| 1271 | ST 5.875 09/01/30 14 | ST 5.875 09/01/30 14 | 0.040% | ||
| 1272 | BCULC 3.5 02/15/29 1 | BCULC 3.5 02/15/29 1 | 0.040% | ||
| 1273 | CHDN 5.5 04/01/27 14 | CHDN 5.5 04/01/27 14 | 0.040% | ||
| 1274 | MHED 8 08/01/29 144A | MHED 8 08/01/29 144A | 0.040% | ||
| 1275 | IRM 5.25 03/15/28 14 | IRM 5.25 03/15/28 14 | 0.040% | ||
| 1276 | AM 5.75 01/15/28 144 | AM 5.75 01/15/28 144 | 0.040% | ||
| 1277 | BPYUCN 4 09/30/26 MT | BPYUCN 4 09/30/26 MT | 0.040% | ||
| 1278 | STWD 6.5 10/15/30 14 | STWD 6.5 10/15/30 14 | 0.040% | ||
| 1279 | ASCRES 5.875 06/30/2 | ASCRES 5.875 06/30/2 | 0.040% | ||
| 1280 | MPW 4.625 08/01/29 | MPW 4.625 08/01/29 | 0.040% | ||
| 1281 | OMF 7.125 11/15/31 | OMF 7.125 11/15/31 | 0.040% | ||
| 1282 | SBGI 5.5 03/01/30 14 | SBGI 5.5 03/01/30 14 | 0.040% | ||
| 1283 | NCX 4.25 05/15/29 14 | NCX 4.25 05/15/29 14 | 0.040% | ||
| 1284 | WBD 4.125 05/15/29 * | WBD 4.125 05/15/29 * | 0.040% | ||
| 1285 | TRIVIU 12.25 01/15/3 | TRIVIU 12.25 01/15/3 | 0.040% | ||
| 1286 | XRAY V8.375 09/12/55 | XRAY V8.375 09/12/55 | 0.040% | ||
| 1287 | TMH 8.375 06/30/28 1 | TMH 8.375 06/30/28 1 | 0.040% | ||
| 1288 | IEP 9 06/15/30 | IEP 9 06/15/30 | 0.040% | ||
| 1289 | FREMOR 8.375 04/01/3 | FREMOR 8.375 04/01/3 | 0.040% | ||
| 1290 | LVIATH 6.5 06/30/27 | LVIATH 6.5 06/30/27 | 0.040% | ||
| 1291 | PRM 5 10/30/29 144A | PRM 5 10/30/29 144A | 0.040% | ||
| 1292 | LAD 4.375 01/15/31 1 | LAD 4.375 01/15/31 1 | 0.040% | ||
| 1293 | AVTR 3.875 11/01/29 | AVTR 3.875 11/01/29 | 0.040% | ||
| 1294 | PRMWCN 4.375 04/30/2 | PRMWCN 4.375 04/30/2 | 0.040% | ||
| 1295 | BBWI 5.25 02/01/28 | BBWI 5.25 02/01/28 | 0.040% | ||
| 1296 | MADISON IAQ LLC | MADIAQ 4.125 06/30/28 144A | 0.040% | ||
| 1297 | EQUIPMENTSHARE.COM INC | EQMSRM 8.625 05/15/32 144A | 0.040% | ||
| 1298 | HARVEST MIDSTREAM I LP | HARMID 7.5 05/15/32 144A | 0.040% | ||
| 1299 | LABL INC | LABL 8.25 11/01/29 144A | 0.040% | ||
| 1300 | MPH ACQUISITION HOLDINGS | MLTPLN 5.75 12/31/30 144A | 0.040% | ||
| 1301 | INEOS FINANCE PLC | INEGRP 7.5 04/15/29 144a | 0.039% | ||
| 1302 | GRAPHIC PACKAGING INTERN | GPK 6.375 07/15/32 144A | 0.039% | ||
| 1303 | SOTHEBY'S | BID 7.375 10/15/27 144A | 0.039% | ||
| 1304 | CNX RESOURCES CORP | CNX 7.375 01/15/31 144A | 0.039% | ||
| 1305 | EDGEWELL PERSONAL CARE | EPC 4.125 04/01/29 144A | 0.039% | ||
| 1306 | NuStar Logistics LP | NSUS 5.625 04/28/27 | 0.039% | ||
| 1307 | SIX FLAGS/CANADA WON | FUN 5.375 04/15/27 | 0.039% | ||
| 1308 | AXALTA COATING SYSTEMS | AXTA 3.375 02/15/29 144A | 0.039% | ||
| 1309 | SENSATA TECH INC | ST 4.375 02/15/30 144A | 0.039% | ||
| 1310 | GRUPO-ANTOLIN IRAUSA SA | ATLNSA 3.5 04/30/28 REGS | 0.039% | ||
| 1311 | Bombardier Inc | BBDBCN 7.875 04/15/27 144A | 0.039% | ||
| 1312 | UNITED WHOLESALE MTGE LL | UWMLLC 5.75 06/15/27 144A | 0.039% | ||
| 1313 | CVR ENERGY INC | CVI 8.5 01/15/29 144A | 0.038% | ||
| 1314 | LADDER CAP FIN LLLP/CORP | LADR 4.25 02/01/27 144A | 0.038% | ||
| 1315 | OUTFRONT MEDIA CAP LLC/C | OUT 7.375 02/15/31 144A | 0.038% | ||
| 1316 | VISTAJET MALTA/VM HOLDS | VSTJET 7.875 05/01/27 144A | 0.038% | ||
| 1317 | MIWD HLDCO II/MIWD FIN | MIWIDO 5.5 02/01/30 144A | 0.038% | ||
| 1318 | ION TRADING TECHNOLOGIES | IONTRA 5.75 05/15/28 144A | 0.038% | ||
| 1319 | RHP HOTEL PPTY/RHP FINAN | RHP 4.5 02/15/29 144A | 0.037% | ||
| 1320 | TRANSOCEAN TITAN FIN LTD | RIG 8.375 02/01/28 144A | 0.037% | ||
| 1321 | GEN DIGITAL INC | GEN 7.125 09/30/30 144A | 0.037% | ||
| 1322 | FIRSTCASH INC | FCFS 6.875 03/01/32 144A | 0.037% | ||
| 1323 | OLIN CORP | OLN 6.625 04/01/33 144A | 0.037% | ||
| 1324 | CNT PRNT/CDK GLO II/FIN | CDK 8 06/15/29 144A | 0.037% | ||
| 1325 | BUCKEYE PARTNERS LP | BPL 6.75 02/01/30 144A | 0.037% | ||
| 1326 | HESS MIDSTREAM OPERATION | HESM 6.5 06/01/29 144A | 0.037% | ||
| 1327 | GRAY MEDIA INC | GTN 4.75 10/15/30 144A | 0.037% | ||
| 1328 | CLYDESDALE ACQUISITION | NOVHOL 6.625 04/15/29 144A | 0.037% | ||
| 1329 | Allison Transmission Inc | ALSN 5.875 06/01/29 144A | 0.036% | ||
| 1330 | BAYTEX ENERGY CORP | BTECN 7.375 03/15/32 144A | 0.036% | ||
| 1331 | CITGO PETROLEUM CORP | CITPET 6.375 06/15/26 144A | 0.036% | ||
| 1332 | TKC HOLDINGS INC | TKCHOL 10.5 05/15/29 144A | 0.036% | ||
| 1333 | SIX FLAGS ENTERTAINME | FUN 5.5 04/15/27 144A | 0.036% | ||
| 1334 | AG ISSUER LLC | ADVGRO 6.25 03/01/28 144A | 0.036% | ||
| 1335 | LAMB WESTON HLD | LW 4.375 01/31/32 144A | 0.036% | ||
| 1336 | HILCORP ENERGY I/HILCORP | HILCRP 6 04/15/30 144A | 0.036% | ||
| 1337 | RADIOLOGY PARTNERS INC | RADPAR 9.781 02/15/30 144A | 0.036% | ||
| 1338 | FERRELLGAS LP/FERRELLGAS | FGP 5.375 04/01/26 144A | 0.035% | ||
| 1339 | NABORS INDUSTRIES INC | NBR 9.125 01/31/30 144A | 0.035% | ||
| 1340 | ASMODEE GROUP AB | ASMDEE 5.75 12/15/29 REGS | 0.035% | ||
| 1341 | WILLIAMS SCOTSMAN INC | WLSC 4.625 08/15/28 144A | 0.035% | ||
| 1342 | HANESBRANDS INC | HBI 9 02/15/31 144A | 0.035% | ||
| 1343 | NORTHERN OIL & GAS INC | NOG 8.75 06/15/31 144A | 0.035% | ||
| 1344 | VENTURE GLOBAL PLAQUE | VEGLPL 7.5 05/01/33 144A | 0.034% | ||
| 1345 | RITCHIE BROS HLDGS INC | RBACN 6.75 03/15/28 144A | 0.034% | ||
| 1346 | BRINK'S CO/THE | BCO 6.5 06/15/29 144A | 0.034% | ||
| 1347 | HILTON DOMESTIC OPERATIN | HLT 6.125 04/01/32 144A | 0.034% | ||
| 1348 | NUSTAR LOGISTICS LP | NSUS 6.375 10/01/30 | 0.034% | ||
| 1349 | TRAVEL + LEISURE CO | TNL 6.625 07/31/26 144A | 0.034% | ||
| 1350 | MICHAELS COS INC/THE | MIK 5.25 05/01/28 144A | 0.034% | ||
| 1351 | HILTON WORLDWIDE FIN LLC | HLT 4.875 04/01/27 | 0.033% | ||
| 1352 | Seagate HDD Cayman | STX 4.875 06/01/27 | 0.033% | ||
| 1353 | MATTAMY GROUP CORP | MATHOM 4.625 03/01/30 144A | 0.033% | ||
| 1354 | SEAGATE HDD CAYMAN | STX 8.25 12/15/29 | 0.033% | ||
| 1355 | SM Energy Co | SM 6.625 01/15/27 | 0.033% | ||
| 1356 | GARDA WORLD SECURITY | GWCN 8.25 08/01/32 144A | 0.033% | ||
| 1357 | Brink's Co/The | BCO 4.625 10/15/27 144A | 0.033% | ||
| 1358 | RLJ LODGING TRUST LP | RLJ 4 09/15/29 144A | 0.033% | ||
| 1359 | LEVIATHAN BOND LTD | LVIATH 6.75 06/30/30 | 0.032% | ||
| 1360 | PIKE CORP | PIKE 8.625 01/31/31 144A | 0.032% | ||
| 1361 | HLF FIN SARL LLC/HERBALI | HLF 4.875 06/01/29 144A | 0.032% | ||
| 1362 | SILGAN HOLDINGS INC | SLGN 4.125 02/01/28 | 0.032% | ||
| 1363 | ACRISURE LLC / FIN INC | ACRISU 6 08/01/29 144A | 0.032% | ||
| 1364 | RANGE RESOURCES CORP | RRC 4.75 02/15/30 144A | 0.032% | ||
| 1365 | LUMEN TECHNOLOGIES INC | LUMN 10 10/15/32 144A | 0.031% | ||
| 1366 | LCPR SR SECURED FIN DAC | LILAPR 5.125 07/15/29 144A | 0.031% | ||
| 1367 | Berry Global Inc | BERY 5.625 07/15/27 144A | 0.031% | ||
| 1368 | IHEARTCOMMUNICATIONS INC | IHRT 9.125 05/01/29 144A | 0.031% | ||
| 1369 | TAMARACK VALLEY ENERGY L | TVECN 7.25 05/10/27 144A | 0.031% | ||
| 1370 | HILLENBRAND INC | HI 6.25 02/15/29 | 0.031% | ||
| 1371 | DANA INC | DAN 5.625 06/15/28 | 0.030% | ||
| 1372 | US FOODS INC | USFOOD 5.75 04/15/33 144A | 0.030% | ||
| 1373 | METHANEX CORP | MXCN 5.25 12/15/29 | 0.030% | ||
| 1374 | GOODYEAR TIRE & RUBBER | GT 5.25 07/15/31 | 0.030% | ||
| 1375 | APTIV SWISS HOLDINGS LTD | APTV V6.875 12/15/54 | 0.030% | ||
| 1376 | CROWN AMERICAS LLC | CCK 5.25 04/01/30 | 0.030% | ||
| 1377 | Bath & Body Works Inc | BBWI 7.5 06/15/29 | 0.030% | ||
| 1378 | MGM RESORTS INTL | MGM 5.5 04/15/27 | 0.030% | ||
| 1379 | ATI INC | ATI 7.25 08/15/30 | 0.030% | ||
| 1380 | AMERIGAS PART/FIN CORP | APU 5.75 05/20/27 | 0.030% | ||
| 1381 | ALLY FINANCIAL INC | ALLY V6.646 01/17/40 | 0.030% | ||
| 1382 | DIVERSIFIED HEALTHCARE T | DHC 4.75 02/15/28 | 0.030% | ||
| 1383 | LAMAR MEDIA CORP | LAMR 4.875 01/15/29 | 0.030% | ||
| 1384 | NOVA CHEMICALS CORP | NCX 7 12/01/31 144A | 0.030% | ||
| 1385 | ENERGY TRANSFER LP | ET V7.125 10/01/54 | 0.030% | ||
| 1386 | KENNEDY-WILSON INC | KW 4.75 03/01/29 | 0.030% | ||
| 1387 | NORDSTROM INC | JWN 4.375 04/01/30 | 0.030% | ||
| 1388 | EDISON INTERNATIONAL | EIX V8.125 06/15/53 | 0.030% | ||
| 1389 | Buckeye Partners LP | BPL 4.125 12/01/27 | 0.030% | ||
| 1390 | HILCRP 5.75 02/01/29 | HILCRP 5.75 02/01/29 | 0.030% | ||
| 1391 | CAR 8 02/15/31 144A | CAR 8 02/15/31 144A | 0.030% | ||
| 1392 | STX 4.091 06/01/29 1 | STX 4.091 06/01/29 1 | 0.030% | ||
| 1393 | ABCSUP 3.875 11/15/2 | ABCSUP 3.875 11/15/2 | 0.030% | ||
| 1394 | GLP 8.25 01/15/32 14 | GLP 8.25 01/15/32 14 | 0.030% | ||
| 1395 | EIX V7.875 06/15/54 | EIX V7.875 06/15/54 | 0.030% | ||
| 1396 | BGS 5.25 09/15/27 | BGS 5.25 09/15/27 | 0.030% | ||
| 1397 | SM 6.5 07/15/28 | SM 6.5 07/15/28 | 0.030% | ||
| 1398 | PFSI 5.75 09/15/31 1 | PFSI 5.75 09/15/31 1 | 0.030% | ||
| 1399 | EHC 4.625 04/01/31 | EHC 4.625 04/01/31 | 0.030% | ||
| 1400 | ECPG 8.5 05/15/30 14 | ECPG 8.5 05/15/30 14 | 0.030% | ||
| 1401 | GEL 8.875 04/15/30 | GEL 8.875 04/15/30 | 0.030% | ||
| 1402 | HOUS 9.75 04/15/30 1 | HOUS 9.75 04/15/30 1 | 0.030% | ||
| 1403 | SAH 4.625 11/15/29 1 | SAH 4.625 11/15/29 1 | 0.030% | ||
| 1404 | TMHC 5.125 08/01/30 | TMHC 5.125 08/01/30 | 0.030% | ||
| 1405 | UNIT 4.75 04/15/28 1 | UNIT 4.75 04/15/28 1 | 0.030% | ||
| 1406 | PRGO 6.125 09/30/32 | PRGO 6.125 09/30/32 | 0.030% | ||
| 1407 | RRR 4.625 12/01/31 1 | RRR 4.625 12/01/31 1 | 0.030% | ||
| 1408 | RAKUTN:JP | RAKUTN:JP | 0.030% | ||
| 1409 | CRL 3.75 03/15/29 14 | CRL 3.75 03/15/29 14 | 0.030% | ||
| 1410 | CSCHLD 7.5 04/01/28 | CSCHLD 7.5 04/01/28 | 0.030% | ||
| 1411 | VSAT 6.5 07/15/28 14 | VSAT 6.5 07/15/28 14 | 0.030% | ||
| 1412 | ASHWOO 6.875 08/01/3 | ASHWOO 6.875 08/01/3 | 0.030% | ||
| 1413 | ADVGRO 8 08/01/33 14 | ADVGRO 8 08/01/33 14 | 0.030% | ||
| 1414 | LYV 3.75 01/15/28 14 | LYV 3.75 01/15/28 14 | 0.030% | ||
| 1415 | ZIGGO 5.125 02/28/30 | ZIGGO 5.125 02/28/30 | 0.030% | ||
| 1416 | GTLS 9.5 01/01/31 14 | GTLS 9.5 01/01/31 14 | 0.030% | ||
| 1417 | DKL 7.125 06/01/28 1 | DKL 7.125 06/01/28 1 | 0.030% | ||
| 1418 | LAMR 3.625 01/15/31 | LAMR 3.625 01/15/31 | 0.030% | ||
| 1419 | MTCHII 3.625 10/01/3 | MTCHII 3.625 10/01/3 | 0.030% | ||
| 1420 | NAVI 4.875 03/15/28 | NAVI 4.875 03/15/28 | 0.030% | ||
| 1421 | NSANY 8.125 07/17/35 | NSANY 8.125 07/17/35 | 0.030% | ||
| 1422 | CACC 6.625 03/15/30 | CACC 6.625 03/15/30 | 0.030% | ||
| 1423 | LGIH 8.75 12/15/28 1 | LGIH 8.75 12/15/28 1 | 0.030% | ||
| 1424 | OI 4.75 02/15/30 144 | OI 4.75 02/15/30 144 | 0.030% | ||
| 1425 | FMGAU 5.875 04/15/30 | FMGAU 5.875 04/15/30 | 0.030% | ||
| 1426 | AA 6.375 09/15/32 14 | AA 6.375 09/15/32 14 | 0.030% | ||
| 1427 | LNW 7.25 11/15/29 14 | LNW 7.25 11/15/29 14 | 0.030% | ||
| 1428 | TMHC 5.75 01/15/28 1 | TMHC 5.75 01/15/28 1 | 0.030% | ||
| 1429 | HILCRP 6.875 05/15/3 | HILCRP 6.875 05/15/3 | 0.030% | ||
| 1430 | WHR 6.5 06/15/33 | WHR 6.5 06/15/33 | 0.030% | ||
| 1431 | ALSN 5.875 06/01/29 | ALSN 5.875 06/01/29 | 0.030% | ||
| 1432 | CENT 4.125 04/30/31 | CENT 4.125 04/30/31 | 0.030% | ||
| 1433 | ACRISU 4.25 02/15/29 | ACRISU 4.25 02/15/29 | 0.030% | ||
| 1434 | LW 4.875 05/15/28 14 | LW 4.875 05/15/28 14 | 0.030% | ||
| 1435 | NCLH 7.75 02/15/29 1 | NCLH 7.75 02/15/29 1 | 0.030% | ||
| 1436 | UWMLLC 5.5 04/15/29 | UWMLLC 5.5 04/15/29 | 0.030% | ||
| 1437 | WBD 5 09/20/37 * | WBD 5 09/20/37 * | 0.030% | ||
| 1438 | SOBOCN V7.625 03/01/ | SOBOCN V7.625 03/01/ | 0.030% | ||
| 1439 | BPL 6.75 02/01/30 14 | BPL 6.75 02/01/30 14 | 0.030% | ||
| 1440 | LW 4.375 01/31/32 14 | LW 4.375 01/31/32 14 | 0.030% | ||
| 1441 | ADAHEA 4.625 08/01/2 | ADAHEA 4.625 08/01/2 | 0.030% | ||
| 1442 | SUN 7 05/01/29 144A | SUN 7 05/01/29 144A | 0.030% | ||
| 1443 | BALY 5.625 09/01/29 | BALY 5.625 09/01/29 | 0.030% | ||
| 1444 | BRPCN 6.25 09/15/27 | BRPCN 6.25 09/15/27 | 0.030% | ||
| 1445 | STX 8.5 07/15/31 144 | STX 8.5 07/15/31 144 | 0.030% | ||
| 1446 | IHOVER 6.375 05/15/2 | IHOVER 6.375 05/15/2 | 0.030% | ||
| 1447 | BLURAC 7.25 07/15/32 | BLURAC 7.25 07/15/32 | 0.030% | ||
| 1448 | NOVHOL 6.875 01/15/3 | NOVHOL 6.875 01/15/3 | 0.030% | ||
| 1449 | VFC 2.95 04/23/30 | VFC 2.95 04/23/30 | 0.030% | ||
| 1450 | TNL 4.5 12/01/29 144 | TNL 4.5 12/01/29 144 | 0.030% | ||
| 1451 | NSANY 2.75 03/09/28 | NSANY 2.75 03/09/28 | 0.030% | ||
| 1452 | RRD 10.875 08/01/29 | RRD 10.875 08/01/29 | 0.030% | ||
| 1453 | IRM 5.625 07/15/32 1 | IRM 5.625 07/15/32 1 | 0.030% | ||
| 1454 | BURLN 7.5 07/15/33 1 | BURLN 7.5 07/15/33 1 | 0.030% | ||
| 1455 | ALSN 4.75 10/01/27 1 | ALSN 4.75 10/01/27 1 | 0.030% | ||
| 1456 | LAMR 4 02/15/30 | LAMR 4 02/15/30 | 0.030% | ||
| 1457 | ENFRAG 8.499 06/30/3 | ENFRAG 8.499 06/30/3 | 0.030% | ||
| 1458 | CLH 6.375 02/01/31 1 | CLH 6.375 02/01/31 1 | 0.030% | ||
| 1459 | ROCKIE 6.75 03/15/33 | ROCKIE 6.75 03/15/33 | 0.030% | ||
| 1460 | MAGN 4.75 11/15/29 1 | MAGN 4.75 11/15/29 1 | 0.030% | ||
| 1461 | OUT 7.375 02/15/31 1 | OUT 7.375 02/15/31 1 | 0.030% | ||
| 1462 | KW 5 03/01/31 | KW 5 03/01/31 | 0.030% | ||
| 1463 | SVC 4.95 10/01/29 | SVC 4.95 10/01/29 | 0.030% | ||
| 1464 | HOUS 5.25 04/15/30 1 | HOUS 5.25 04/15/30 1 | 0.030% | ||
| 1465 | FTAI 5.875 04/15/33 | FTAI 5.875 04/15/33 | 0.030% | ||
| 1466 | APU 9.5 06/01/30 144 | APU 9.5 06/01/30 144 | 0.030% | ||
| 1467 | SCI 4.625 12/15/27 | SCI 4.625 12/15/27 | 0.030% | ||
| 1468 | WLSC 4.625 08/15/28 | WLSC 4.625 08/15/28 | 0.030% | ||
| 1469 | THC 4.625 06/15/28 | THC 4.625 06/15/28 | 0.030% | ||
| 1470 | GFLCN 6.625 04/01/32 | GFLCN 6.625 04/01/32 | 0.030% | ||
| 1471 | GT 5.625 04/30/33 | GT 5.625 04/30/33 | 0.030% | ||
| 1472 | FCFS 6.875 03/01/32 | FCFS 6.875 03/01/32 | 0.030% | ||
| 1473 | PBH 3.75 04/01/31 14 | PBH 3.75 04/01/31 14 | 0.030% | ||
| 1474 | ACA 6.875 08/15/32 1 | ACA 6.875 08/15/32 1 | 0.030% | ||
| 1475 | FSK 7.875 01/15/29 | FSK 7.875 01/15/29 | 0.030% | ||
| 1476 | CNK 7 08/01/32 144A | CNK 7 08/01/32 144A | 0.030% | ||
| 1477 | EMACN V7.625 12/15/5 | EMACN V7.625 12/15/5 | 0.030% | ||
| 1478 | ADNT 8.25 04/15/31 1 | ADNT 8.25 04/15/31 1 | 0.030% | ||
| 1479 | PPC 6.875 05/15/34 | PPC 6.875 05/15/34 | 0.030% | ||
| 1480 | TWLO 3.625 03/15/29 | TWLO 3.625 03/15/29 | 0.030% | ||
| 1481 | OI 6.625 05/13/27 14 | OI 6.625 05/13/27 14 | 0.030% | ||
| 1482 | BRPCN 4.875 02/15/30 | BRPCN 4.875 02/15/30 | 0.030% | ||
| 1483 | HBGCN 5.625 12/01/29 | HBGCN 5.625 12/01/29 | 0.030% | ||
| 1484 | HILCRP 6.25 04/15/32 | HILCRP 6.25 04/15/32 | 0.030% | ||
| 1485 | MTCHII 4.125 08/01/3 | MTCHII 4.125 08/01/3 | 0.030% | ||
| 1486 | BCO 6.5 06/15/29 144 | BCO 6.5 06/15/29 144 | 0.030% | ||
| 1487 | KALU 4.5 06/01/31 14 | KALU 4.5 06/01/31 14 | 0.030% | ||
| 1488 | WLSC 6.625 04/15/30 | WLSC 6.625 04/15/30 | 0.030% | ||
| 1489 | RHP 4.5 02/15/29 144 | RHP 4.5 02/15/29 144 | 0.030% | ||
| 1490 | RGCARE 5.375 01/15/2 | RGCARE 5.375 01/15/2 | 0.030% | ||
| 1491 | APU 9.375 06/01/28 1 | APU 9.375 06/01/28 1 | 0.030% | ||
| 1492 | ACRISU 6 08/01/29 14 | ACRISU 6 08/01/29 14 | 0.030% | ||
| 1493 | OMF 3.875 09/15/28 | OMF 3.875 09/15/28 | 0.030% | ||
| 1494 | ST 6.625 07/15/32 14 | ST 6.625 07/15/32 14 | 0.030% | ||
| 1495 | HWDGRP 8.125 02/15/3 | HWDGRP 8.125 02/15/3 | 0.030% | ||
| 1496 | AZORRA 7.25 01/15/31 | AZORRA 7.25 01/15/31 | 0.030% | ||
| 1497 | GPK 3.5 03/15/28 144 | GPK 3.5 03/15/28 144 | 0.030% | ||
| 1498 | OGN 6.75 05/15/34 14 | OGN 6.75 05/15/34 14 | 0.030% | ||
| 1499 | RRR 4.5 02/15/28 144 | RRR 4.5 02/15/28 144 | 0.030% | ||
| 1500 | ARNC 11.5 10/01/31 1 | ARNC 11.5 10/01/31 1 | 0.030% | ||
| 1501 | TRIVIU 8.25 07/15/30 | TRIVIU 8.25 07/15/30 | 0.030% | ||
| 1502 | MIWIDO 5.5 02/01/30 | MIWIDO 5.5 02/01/30 | 0.030% | ||
| 1503 | NAVI 11.5 03/15/31 | NAVI 11.5 03/15/31 | 0.030% | ||
| 1504 | UWMLLC 5.75 06/15/27 | UWMLLC 5.75 06/15/27 | 0.030% | ||
| 1505 | HHH 4.375 02/01/31 1 | HHH 4.375 02/01/31 1 | 0.030% | ||
| 1506 | GWCN 7.75 02/15/28 1 | GWCN 7.75 02/15/28 1 | 0.030% | ||
| 1507 | NWL 6.375 09/15/27 | NWL 6.375 09/15/27 | 0.030% | ||
| 1508 | RRC 4.75 02/15/30 14 | RRC 4.75 02/15/30 14 | 0.030% | ||
| 1509 | XIFR 4.5 09/15/27 14 | XIFR 4.5 09/15/27 14 | 0.030% | ||
| 1510 | CYH 6 01/15/29 144A | CYH 6 01/15/29 144A | 0.030% | ||
| 1511 | CRC 8.25 06/15/29 14 | CRC 8.25 06/15/29 14 | 0.030% | ||
| 1512 | USFOOD 5.75 04/15/33 | USFOOD 5.75 04/15/33 | 0.030% | ||
| 1513 | WLSC 6.625 06/15/29 | WLSC 6.625 06/15/29 | 0.030% | ||
| 1514 | ACHC 5.5 07/01/28 14 | ACHC 5.5 07/01/28 14 | 0.030% | ||
| 1515 | NRG 3.875 02/15/32 1 | NRG 3.875 02/15/32 1 | 0.030% | ||
| 1516 | RADPAR 9.781 02/15/3 | RADPAR 9.781 02/15/3 | 0.030% | ||
| 1517 | ABG 5 02/15/32 144A | ABG 5 02/15/32 144A | 0.030% | ||
| 1518 | VSTJET 9.5 06/01/28 | VSTJET 9.5 06/01/28 | 0.030% | ||
| 1519 | ALIANT 5.875 11/01/2 | ALIANT 5.875 11/01/2 | 0.030% | ||
| 1520 | RITM 8 07/15/30 144A | RITM 8 07/15/30 144A | 0.030% | ||
| 1521 | STX 5.875 07/15/30 1 | STX 5.875 07/15/30 1 | 0.030% | ||
| 1522 | AM 6.625 02/01/32 14 | AM 6.625 02/01/32 14 | 0.030% | ||
| 1523 | ROCKIE 4.95 07/15/29 | ROCKIE 4.95 07/15/29 | 0.030% | ||
| 1524 | STWD 7.25 04/01/29 1 | STWD 7.25 04/01/29 1 | 0.030% | ||
| 1525 | ENTG 3.625 05/01/29 | ENTG 3.625 05/01/29 | 0.030% | ||
| 1526 | GLP 7.125 07/01/33 1 | GLP 7.125 07/01/33 1 | 0.030% | ||
| 1527 | ENFRAG 5.375 12/30/3 | ENFRAG 5.375 12/30/3 | 0.030% | ||
| 1528 | ENR 4.75 06/15/28 14 | ENR 4.75 06/15/28 14 | 0.030% | ||
| 1529 | ADAHEA 5.125 03/01/3 | ADAHEA 5.125 03/01/3 | 0.030% | ||
| 1530 | HPP 4.65 04/01/29 | HPP 4.65 04/01/29 | 0.030% | ||
| 1531 | STX 8.25 12/15/29 14 | STX 8.25 12/15/29 14 | 0.030% | ||
| 1532 | PFSI 6.75 02/15/34 1 | PFSI 6.75 02/15/34 1 | 0.030% | ||
| 1533 | STCITY 6.5 01/15/28 | STCITY 6.5 01/15/28 | 0.030% | ||
| 1534 | INEGRP 6.75 05/15/28 | INEGRP 6.75 05/15/28 | 0.030% | ||
| 1535 | HLT 5.875 04/01/29 1 | HLT 5.875 04/01/29 1 | 0.030% | ||
| 1536 | CCOI 7 06/15/27 144A | CCOI 7 06/15/27 144A | 0.030% | ||
| 1537 | CCOI 6.5 07/01/32 14 | CCOI 6.5 07/01/32 14 | 0.030% | ||
| 1538 | HLT 6.125 04/01/32 1 | HLT 6.125 04/01/32 1 | 0.030% | ||
| 1539 | USFOOD 4.625 06/01/3 | USFOOD 4.625 06/01/3 | 0.030% | ||
| 1540 | OLN 6.625 04/01/33 1 | OLN 6.625 04/01/33 1 | 0.030% | ||
| 1541 | ALLY 6.7 02/14/33 | ALLY 6.7 02/14/33 | 0.030% | ||
| 1542 | KSS 3.375 05/01/31 | KSS 3.375 05/01/31 | 0.030% | ||
| 1543 | GT 5.25 04/30/31 | GT 5.25 04/30/31 | 0.030% | ||
| 1544 | CHBANI 7.625 07/01/2 | CHBANI 7.625 07/01/2 | 0.030% | ||
| 1545 | GDDY 5.25 12/01/27 1 | GDDY 5.25 12/01/27 1 | 0.030% | ||
| 1546 | CAR 5.375 03/01/29 1 | CAR 5.375 03/01/29 1 | 0.030% | ||
| 1547 | CWK 8.875 09/01/31 1 | CWK 8.875 09/01/31 1 | 0.030% | ||
| 1548 | HILCRP 6 04/15/30 14 | HILCRP 6 04/15/30 14 | 0.030% | ||
| 1549 | ADAPTHEALTH LLC | ADAHEA 5.125 03/01/30 144A | 0.030% | ||
| 1550 | QVC INC | QVCN 6.875 04/15/29 144A | 0.030% | ||
| 1551 | CHOBANI LLC/FINANCE CORP | CHBANI 7.625 07/01/29 144A | 0.029% | ||
| 1552 | SEALED AIR/SEALED AIR US | SEE 7.25 02/15/31 144A | 0.029% | ||
| 1553 | HOWARD MIDSTREAM ENERGY | HOWMID 8.875 07/15/28 144A | 0.029% | ||
| 1554 | SLM CORP | SLM 6.5 01/31/30 | 0.029% | ||
| 1555 | MATCH GROUP HLD II LLC | MTCHII 3.625 10/01/31 144A | 0.029% | ||
| 1556 | ARCOSA INC | ACA 6.875 08/15/32 144A | 0.028% | ||
| 1557 | SEALED AIR CORP | SEE 6.5 07/15/32 144A | 0.028% | ||
| 1558 | ODEON FINCO PLC | AMC 12.75 11/01/27 144A | 0.028% | ||
| 1559 | ALBION FINANCING 2 SARL | AGKLN 8.75 04/15/27 144A | 0.028% | ||
| 1560 | Navient Corp | NAVI 6.75 06/15/26 | 0.028% | ||
| 1561 | EUSHI FINANCE INC | EMACN V7.625 12/15/54 | 0.028% | ||
| 1562 | TK ELEVATOR HOLDCO GMBH | THYELE 7.625 07/15/28 144A | 0.028% | ||
| 1563 | ASSUREDPARTNERS INC | ASSPAR 5.625 01/15/29 144A | 0.028% | ||
| 1564 | STATION CASINOS LLC | RRR 4.625 12/01/31 144A | 0.028% | ||
| 1565 | SUNOCO LP/FINANCE CORP | SUN 6 04/15/27 | 0.028% | ||
| 1566 | SOUTH BOW CAN INFRA HOLD | SOBOCN V7.625 03/01/55 144A | 0.028% | ||
| 1567 | GLOBAL PART/GLP FINANCE | GLP 7 08/01/27 | 0.028% | ||
| 1568 | NCL FINANCE LTD | NCLH 6.125 03/15/28 144A | 0.028% | ||
| 1569 | GGAM FINANCE LTD | GGAMFI 5.875 03/15/30 144A | 0.028% | ||
| 1570 | BURFORD CAPITAL GLBL FIN | BURLN 6.25 04/15/28 144A | 0.028% | ||
| 1571 | MOHEGAN TRIBAL / MS DIG | MOHEGN 11.875 04/15/31 144A | 0.028% | ||
| 1572 | Darling Ingredients Inc | DAR 5.25 04/15/27 144A | 0.028% | ||
| 1573 | DELEK LOG PART/FINANCE | DKL 7.125 06/01/28 144A | 0.028% | ||
| 1574 | PRESTIGE BRANDS INC | PBH 5.125 01/15/28 144A | 0.028% | ||
| 1575 | AXALTA COAT/DUTCH HLD BV | AXTA 4.75 06/15/27 144A | 0.028% | ||
| 1576 | Hologic Inc | HOLX 4.625 02/01/28 144A | 0.027% | ||
| 1577 | COGENT COMM GROUP LLC | CCOI 3.5 05/01/26 144A | 0.027% | ||
| 1578 | ARETEC GROUP INC | RCAP 7.5 04/01/29 144A | 0.027% | ||
| 1579 | AUTOCANADA INC | ACQCN 5.75 02/07/29 144A | 0.027% | ||
| 1580 | CHEMOURS CO | CC 5.375 05/15/27 | 0.027% | ||
| 1581 | IHO Verwaltungs GmbH | IHOVER 6.375 05/15/29 144A | 0.027% | ||
| 1582 | BCPE ULYSSES INTERMEDIAT | USLBMH 7.75 04/01/27 144A | 0.027% | ||
| 1583 | MELCO RESORTS FINANCE | MPEL 5.625 07/17/27 144A | 0.027% | ||
| 1584 | ENTEGRIS INC | ENTG 4.375 04/15/28 144A | 0.027% | ||
| 1585 | KAISER ALUMINUM CORP | KALU 4.625 03/01/28 144A | 0.027% | ||
| 1586 | NCR VOYIX CORP | VYX 5.125 04/15/29 144A | 0.027% | ||
| 1587 | MATTR CORP | MATRCN 7.25 04/02/31 144A | 0.027% | ||
| 1588 | ATLANTICA SUSTAIN INFRA | AY 4.125 06/15/28 144A | 0.027% | ||
| 1589 | SONIC AUTOMOTIVE INC | SAH 4.875 11/15/31 144A | 0.026% | ||
| 1590 | XEROX ISSUER CORPORATION | - | 0.026% | ||
| 1591 | RYAN SPECIALTY GROUP | RYASPE 4.375 02/01/30 144A | 0.026% | ||
| 1592 | LIBERTY MUTUAL GROUP INC | LIBMUT V4.125 12/15/51 144A | 0.026% | ||
| 1593 | MOTION BONDCO DAC | MERLLN 6.625 11/15/27 144A | 0.026% | ||
| 1594 | ALTICE FRANCE HOLDING SA | SFRFP 10.5 05/15/27 144A | 0.026% | ||
| 1595 | XPO INC | XPO 7.125 06/01/31 144A | 0.026% | ||
| 1596 | REWORLD HOLDING CORP | CVA 5 09/01/30 | 0.026% | ||
| 1597 | MERLIN ENTERTAINMENTS GR | MERLLN 7.375 02/15/31 144A | 0.026% | ||
| 1598 | MERCER INTL INC | MERC 12.875 10/01/28 144A | 0.026% | ||
| 1599 | XEROX CORPORATION | XRX 10.25 10/15/30 144A | 0.026% | ||
| 1600 | BLUE RACER MID LLC/FINAN | BLURAC 7 07/15/29 144A | 0.025% | ||
| 1601 | CENTURY COMMUNITIES | CCS 3.875 08/15/29 144A | 0.025% | ||
| 1602 | CLEVELAND-CLIFFS INC | CLF 5.875 06/01/27 | 0.025% | ||
| 1603 | MIDCAP FINANCIAL | MIDCAP 5.625 01/15/30 | 0.025% | ||
| 1604 | TAYLOR MORRISON COMM | TMHC 5.125 08/01/30 144A | 0.024% | ||
| 1605 | MAGNERA CORP | MAGN 4.75 11/15/29 144A | 0.024% | ||
| 1606 | PENNYMAC FIN SVCS INC | PFSI 5.75 09/15/31 144A | 0.024% | ||
| 1607 | CLEAN HARBORS INC | CLH 6.375 02/01/31 144A | 0.023% | ||
| 1608 | MACY'S RETAIL HLDGS LLC | M 6.125 03/15/32 144A | 0.023% | ||
| 1609 | PRA GROUP INC | PRAA 8.375 02/01/28 144A | 0.023% | ||
| 1610 | Altice Finco SA | ALTICE 4.75 01/15/28 REGS | 0.022% | ||
| 1611 | PREMIER ENTERTAINMENT SU | BALY 5.875 09/01/31 144A | 0.022% | ||
| 1612 | CORNERSTONE BUILDING | CNR 9.5 08/15/29 144A | 0.022% | ||
| 1613 | AVIS BUDGET CAR/FINANCE | CAR 5.75 07/15/27 144A | 0.022% | ||
| 1614 | OFFICE PPTY INCOME TRST | OPI 3.25 03/15/27 144A | 0.022% | ||
| 1615 | XEROX HOLDINGS CORP | XRX 8.875 11/30/29 144A | 0.022% | ||
| 1616 | KRONOS ACQUISITION HOLDI | KIKCN 10.75 06/30/32 144A | 0.021% | ||
| 1617 | OI EUROPEAN GROUP BV | OI 4.75 02/15/30 144A | 0.021% | ||
| 1618 | CHROME HOLDCO | CERBA 5 05/31/29 REGS | 0.021% | ||
| 1619 | NUVISTA ENERGY LTD | NVACN 7.875 07/23/26 144A | 0.020% | ||
| 1620 | CENTRAL GARDEN & PET CO | CENT 4.125 10/15/30 | 0.020% | ||
| 1621 | ASBURY AUTOMOTIVE GROUP | ABG 4.75 03/01/30 | 0.020% | ||
| 1622 | LGI HOMES INC | LGIH 7 11/15/32 144A | 0.020% | ||
| 1623 | ADIENT GLOBAL HOLDINGS | ADNT 7 04/15/28 144A | 0.020% | ||
| 1624 | SOMNIGROUP INTL INC | SGI 4 04/15/29 144A | 0.020% | ||
| 1625 | TWILIO INC | TWLO 3.875 03/15/31 | 0.020% | ||
| 1626 | ADVANCE AUTO PARTS | AAP 3.9 04/15/30 | 0.020% | ||
| 1627 | SCOTTS MIRACLE-GRO CO | SMG 4.5 10/15/29 | 0.020% | ||
| 1628 | DPL INC | AES 4.35 04/15/29 | 0.020% | ||
| 1629 | SERVICE PROPERTIES TRUST | SVC 3.95 01/15/28 | 0.020% | ||
| 1630 | MTCHII 5 12/15/27 14 | MTCHII 5 12/15/27 14 | 0.020% | ||
| 1631 | TTMTIN 4.5 10/01/27 | TTMTIN 4.5 10/01/27 | 0.020% | ||
| 1632 | RHP 7.25 07/15/28 14 | RHP 7.25 07/15/28 14 | 0.020% | ||
| 1633 | FCFS 5.625 01/01/30 | FCFS 5.625 01/01/30 | 0.020% | ||
| 1634 | TNL 4.5 04/01/27 | TNL 4.5 04/01/27 | 0.020% | ||
| 1635 | LAD 4.625 12/15/27 1 | LAD 4.625 12/15/27 1 | 0.020% | ||
| 1636 | XPO 7.125 06/01/31 1 | XPO 7.125 06/01/31 1 | 0.020% | ||
| 1637 | RWLVCA 8.45 07/27/30 | RWLVCA 8.45 07/27/30 | 0.020% | ||
| 1638 | GWCN 6 06/01/29 144A | GWCN 6 06/01/29 144A | 0.020% | ||
| 1639 | MERLLN 6.625 11/15/2 | MERLLN 6.625 11/15/2 | 0.020% | ||
| 1640 | RYASPE 4.375 02/01/3 | RYASPE 4.375 02/01/3 | 0.020% | ||
| 1641 | SUN 5.875 03/15/28 | SUN 5.875 03/15/28 | 0.020% | ||
| 1642 | BALY 5.875 09/01/31 | BALY 5.875 09/01/31 | 0.020% | ||
| 1643 | CHBANI 4.625 11/15/2 | CHBANI 4.625 11/15/2 | 0.020% | ||
| 1644 | VIKCRU 7 02/15/29 14 | VIKCRU 7 02/15/29 14 | 0.020% | ||
| 1645 | OMI 4.5 03/31/29 144 | OMI 4.5 03/31/29 144 | 0.020% | ||
| 1646 | PBH 5.125 01/15/28 1 | PBH 5.125 01/15/28 1 | 0.020% | ||
| 1647 | FMC 5.65 05/18/33 | FMC 5.65 05/18/33 | 0.020% | ||
| 1648 | FMC 3.45 10/01/29 | FMC 3.45 10/01/29 | 0.020% | ||
| 1649 | BCULC 5.625 09/15/29 | BCULC 5.625 09/15/29 | 0.020% | ||
| 1650 | M 7.375 08/01/33 144 | M 7.375 08/01/33 144 | 0.020% | ||
| 1651 | PRAA 8.375 02/01/28 | PRAA 8.375 02/01/28 | 0.020% | ||
| 1652 | CSTM 3.75 04/15/29 1 | CSTM 3.75 04/15/29 1 | 0.020% | ||
| 1653 | CNR 9.5 08/15/29 144 | CNR 9.5 08/15/29 144 | 0.020% | ||
| 1654 | SMG 4 04/01/31 | SMG 4 04/01/31 | 0.020% | ||
| 1655 | XRX 5.5 08/15/28 144 | XRX 5.5 08/15/28 144 | 0.020% | ||
| 1656 | SPBCN 4.25 05/18/28 | SPBCN 4.25 05/18/28 | 0.020% | ||
| 1657 | JWN 4.25 08/01/31 | JWN 4.25 08/01/31 | 0.020% | ||
| 1658 | GSYCN 6.875 02/15/31 | GSYCN 6.875 02/15/31 | 0.020% | ||
| 1659 | SMG 4.375 02/01/32 | SMG 4.375 02/01/32 | 0.020% | ||
| 1660 | WBD 6.35 06/01/40 * | WBD 6.35 06/01/40 * | 0.020% | ||
| 1661 | NWL 6.625 09/15/29 | NWL 6.625 09/15/29 | 0.020% | ||
| 1662 | MERLLN 7.375 02/15/3 | MERLLN 7.375 02/15/3 | 0.020% | ||
| 1663 | SOLEIN 6.25 10/01/29 | SOLEIN 6.25 10/01/29 | 0.020% | ||
| 1664 | ABEGET 11.25 02/21/3 | ABEGET 11.25 02/21/3 | 0.020% | ||
| 1665 | M 6.125 03/15/32 144 | M 6.125 03/15/32 144 | 0.020% | ||
| 1666 | MERLLN 8.375 02/15/3 | MERLLN 8.375 02/15/3 | 0.020% | ||
| 1667 | MERC 5.125 02/01/29 | MERC 5.125 02/01/29 | 0.020% | ||
| 1668 | OMI 6.625 04/01/30 1 | OMI 6.625 04/01/30 1 | 0.020% | ||
| 1669 | EQMSRM 8 03/15/33 14 | EQMSRM 8 03/15/33 14 | 0.020% | ||
| 1670 | ST 4.375 02/15/30 14 | ST 4.375 02/15/30 14 | 0.020% | ||
| 1671 | GSYCN 6.875 05/15/30 | GSYCN 6.875 05/15/30 | 0.020% | ||
| 1672 | SABHLD 10.75 11/15/2 | SABHLD 10.75 11/15/2 | 0.020% | ||
| 1673 | TNL 6.125 09/01/33 1 | TNL 6.125 09/01/33 1 | 0.020% | ||
| 1674 | ROCSOF 6.5 02/15/29 | ROCSOF 6.5 02/15/29 | 0.020% | ||
| 1675 | VYX 5.125 04/15/29 1 | VYX 5.125 04/15/29 1 | 0.020% | ||
| 1676 | LILAPR 5.125 07/15/2 | LILAPR 5.125 07/15/2 | 0.020% | ||
| 1677 | GGAMFI | GGAMFI | 0.020% | ||
| 1678 | AXL 6.875 07/01/28 | AXL 6.875 07/01/28 | 0.020% | ||
| 1679 | RCAP 7.5 04/01/29 14 | RCAP 7.5 04/01/29 14 | 0.020% | ||
| 1680 | HESM 5.5 10/15/30 14 | HESM 5.5 10/15/30 14 | 0.020% | ||
| 1681 | ACRISU 6.75 07/01/32 | ACRISU 6.75 07/01/32 | 0.020% | ||
| 1682 | CVI 5.75 02/15/28 14 | CVI 5.75 02/15/28 14 | 0.020% | ||
| 1683 | BHCCN 5.25 01/30/30 | BHCCN 5.25 01/30/30 | 0.020% | ||
| 1684 | AA 4.125 03/31/29 14 | AA 4.125 03/31/29 14 | 0.020% | ||
| 1685 | ACA 4.375 04/15/29 1 | ACA 4.375 04/15/29 1 | 0.020% | ||
| 1686 | ANGINC V7 12/01/55 | ANGINC V7 12/01/55 | 0.020% | ||
| 1687 | BHCCN 5 02/15/29 144 | BHCCN 5 02/15/29 144 | 0.020% | ||
| 1688 | BDN 3.95 11/15/27 | BDN 3.95 11/15/27 | 0.020% | ||
| 1689 | BRITEL V4.875 11/23/ | BRITEL V4.875 11/23/ | 0.020% | ||
| 1690 | SVC 4.375 02/15/30 | SVC 4.375 02/15/30 | 0.020% | ||
| 1691 | GSYCN 7.375 10/01/30 | GSYCN 7.375 10/01/30 | 0.020% | ||
| 1692 | XRX 10.25 10/15/30 1 | XRX 10.25 10/15/30 1 | 0.020% | ||
| 1693 | BURLN 6.25 04/15/28 | BURLN 6.25 04/15/28 | 0.020% | ||
| 1694 | CRL 4.25 05/01/28 14 | CRL 4.25 05/01/28 14 | 0.020% | ||
| 1695 | CCS 3.875 08/15/29 1 | CCS 3.875 08/15/29 1 | 0.020% | ||
| 1696 | AXTA 4.75 06/15/27 1 | AXTA 4.75 06/15/27 1 | 0.020% | ||
| 1697 | BPL 4.5 03/01/28 144 | BPL 4.5 03/01/28 144 | 0.020% | ||
| 1698 | JEFFERSON CAPITAL HOLDIN | JEFCAP 8.25 05/15/30 144A | 0.020% | ||
| 1699 | Fair Isaac Corp | FAIRIC 5.25 05/15/26 144A | 0.020% | ||
| 1700 | SUPERIOR PLUS LP | SPBCN 4.25 05/18/28 144A | 0.019% | ||
| 1701 | ARDAGH PKG FIN/HLDGS USA | ARGID 5.25 08/15/27 144A | 0.019% | ||
| 1702 | CROWN AMER/CAP CORP V | CCK 4.25 09/30/26 | 0.019% | ||
| 1703 | SCRIPPS ESCROW II INC | SSP 3.875 01/15/29 144A | 0.019% | ||
| 1704 | ABC SUPPLY CO INC | ABCSUP 3.875 11/15/29 144A | 0.018% | ||
| 1705 | ACADIA HEALTHCARE CO INC | ACHC 5.5 07/01/28 144A | 0.018% | ||
| 1706 | CHARLES RIVER LABORATORI | CRL 3.75 03/15/29 144A | 0.018% | ||
| 1707 | NEWFOLD DIGITAL HLDGS GR | EIGI 11.75 10/15/28 144A | 0.017% | ||
| 1708 | GOEASY LTD | GSYCN 7.375 10/01/30 144A | 0.016% | ||
| 1709 | ASHTON WOODS USA/FINANCE | ASHWOO 4.625 04/01/30 144A | 0.015% | ||
| 1710 | BAUSCH HEALTH COS INC | BHCCN 5.25 02/15/31 144A | 0.015% | ||
| 1711 | COOPER-STANDARD AUTOMOTI | CPS 13.5 03/31/27 144A | 0.015% | ||
| 1712 | ASCENT RESOURCES/ARU FIN | ASCRES 8.25 12/31/28 144A | 0.014% | ||
| 1713 | FIBERCOP SPA | FIBCOP 6.375 11/15/33 2033 | 0.013% | ||
| 1714 | ASP UNIFRAX HOLDINGS INC | FRAX 7.1 09/30/29 144A | 0.013% | ||
| 1715 | Incora Top Holdco LLC | - | 0.011% | ||
| 1716 | ATKINSREALIS GROUP INC | ATRLCN 7 06/12/26 7 | 0.010% | ||
| 1717 | HUDSON PACIFIC PROPERTIE | HPP 3.25 01/15/30 | 0.010% | ||
| 1718 | MURPHY OIL USA INC | MUSA 4.75 09/15/29 | 0.010% | ||
| 1719 | GPK 3.75 02/01/30 14 | GPK 3.75 02/01/30 14 | 0.010% | ||
| 1720 | BHCCN 5.25 02/15/31 | BHCCN 5.25 02/15/31 | 0.010% | ||
| 1721 | BRIEAS 11 01/31/30 1 | BRIEAS 11 01/31/30 1 | 0.010% | ||
| 1722 | MERC 12.875 10/01/28 | MERC 12.875 10/01/28 | 0.010% | ||
| 1723 | XRX 13.5 04/15/31 14 | XRX 13.5 04/15/31 14 | 0.010% | ||
| 1724 | ASCRES 6.625 07/15/3 | ASCRES 6.625 07/15/3 | 0.010% | ||
| 1725 | XRX 8.875 11/30/29 1 | XRX 8.875 11/30/29 1 | 0.010% | ||
| 1726 | IHOVER 8 11/15/32 14 | IHOVER 8 11/15/32 14 | 0.010% | ||
| 1727 | CSCHLD 5 11/15/31 14 | CSCHLD 5 11/15/31 14 | 0.010% | ||
| 1728 | KIKCN 10.75 06/30/32 | KIKCN 10.75 06/30/32 | 0.010% | ||
| 1729 | THAMES WATER SUPER SEN | THMSSI 9.75 10/10/27 REGS | 0.009% | ||
| 1730 | NEW FORTRESS ENERGY INC | - | 0.008% | ||
| 1731 | VERITAS SERIES G PREFERRED STO | - | 0.003% | ||
| 1732 | INCORA TOP HOLDCO LLC 6 31JA | - | 0.003% | ||
| 1733 | Clover Holdings SPV III LLC | - | 0.003% | ||
| 1734 | VERITAS SERIES G 1 PREFERRED | - | 0.002% | ||
| 1735 | ANYWHERE RE GRP/REALOGY | HOUS 5.25 04/15/30 144A | 0.002% | ||
| 1736 | ARD FINANCE SA | ARDFIN 5 06/30/27 REGS | 0.002% | ||
| 1737 | THAMES WATER UTIL LTD | THAMES 0 03/22/27 REGS | 0.001% | ||
| 1738 | OFFICE PROP INCOME TRUST | - | 0.000% | ||
| 1739 | Swissport Investments SA | SWPORT 6.75 12/15/21 REGS | 0.000% | ||
| 1740 | SAGLEN 11 12/15/29 1 | SAGLEN 11 12/15/29 1 | 0.000% | ||
| 1741 | FRAX 7.1 09/30/29 14 | FRAX 7.1 09/30/29 14 | 0.000% |