HYBL ETF
State Street Blackstone High Income ETF
HYBL holds 9.1% of its assets in its 10 largest positions as of Aug 31, 2026. HYBL is State Street Blackstone High Income ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Forward Unrealized G/L | 1.29% | 1.3% | $7.37M | - | - |
| 2 | Debt | Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 06/03/2033 | 0.98% | 2.3% | $5.56M | - | - |
| 3 | Debt | Hopper Merger Sub Inc Aka Hologic 04/07/2033 | 0.95% | 3.2% | $5.41M | - | - |
| 4 |  S | Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets | 0.94% | 4.2% | $5.34M | Financials | Capital Markets |
| 5 | Debt | Ukg Inc Aka Ultimate Kronos/Ukg 02/10/2031 | 0.91% | 5.1% | $5.17M | - | - |
| 6 | Debt | Finastra Usa Inc Aka Misys/Almonde Inc. 09/15/2032 | 0.91% | 6.0% | $5.20M | - | - |
| 7 | Debt | Athenahealth Group Inc. Aka Minerva Merger Sub 02/16/2032 | 0.83% | 6.8% | $4.73M | - | - |
| 8 | Debt | Michaels Cos Inc/The 03/15/2033 | 0.83% | 7.6% | $4.71M | - | - |
| 9 | Debt | Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 02/03/2033 | 0.73% | 8.4% | $4.15M | - | - |
| 10 | Debt | Sword Purchaser Llc Aka Sealed Air 04/09/2033 | 0.73% | 9.1% | $4.15M | - | - |
| 11 | Debt | Proampac Pg Borrower Llc Aka Proampac 03/07/2033 | 0.70% | 9.8% | $3.97M | - | - |
| 12 | Debt | Transdigm Inc 03/22/2030 | 0.69% | 10.5% | $3.94M | - | - |
| 13 | Debt | Mcafee Corp 03/01/2029 | 0.68% | 11.2% | $3.85M | - | - |
| 14 | Debt | Jetblue Airways Corp 08/27/2029 | 0.63% | 11.8% | $3.59M | - | - |
| 15 | Debt | Cotiviti Inc Aka Verscend 05/01/2031 | 0.62% | 12.4% | $3.54M | - | - |
| 16 | Debt | Goodyear Tire & Rubber Co/The | 0.60% | 13.0% | $3.42M | - | - |
| 17 | Debt | Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031 | 0.59% | 13.6% | $3.34M | - | - |
| 18 | Debt | Tenneco, Inc. 11/17/2028 | 0.59% | 14.2% | $3.36M | - | - |
| 19 | Debt | Cloud Software Group Llc Aka Balboa/Citrix 08/13/2032 | 0.58% | 14.8% | $3.28M | - | - |
| 20 | Debt | Oak-Eagle Acquireco Inc Aka Electronic Arts Inc/ Ea/Electronic Arts 08/04/2033 | 0.58% | 15.4% | $3.31M | - | - |
| 21 | Debt | Apex Group Treasury Llc 02/27/2032 | 0.55% | 15.9% | $3.12M | - | - |
| 22 | Debt | Allied Universal Holdco Llc Aka Usagm 08/20/2032 | 0.52% | 16.4% | $2.99M | - | - |
| 23 | Debt | Ngl Energy Operating Llc / Ngl Energy Finance Corp | 0.52% | 16.9% | $2.99M | - | - |
| 24 | Debt | Broadstreet Partners Group Llc 06/13/2031 | 0.52% | 17.5% | $2.96M | - | - |
| 25 | Debt | Ensemble Rcm Llc Aka Ensemble Health 02/09/2033 | 0.52% | 18.0% | $2.99M | - | - |
| 26 | Debt | Hyperion Refinance Sarl Aka Howden Group 02/15/2031 | 0.52% | 18.5% | $2.97M | - | - |
| 27 | Debt | Petsmart Llc 08/18/2032 | 0.52% | 19.0% | $2.94M | - | - |
| 28 | Debt | Rocket Software, Inc. 11/28/2028 | 0.52% | 19.5% | $2.94M | - | - |
| 29 | Debt | Great Outdoors Group Llc Aka Great American Outdoors/Bass Pro 01/23/2032 | 0.51% | 20.1% | $2.92M | - | - |
| 30 | Debt | Staples Inc 09/04/2029 | 0.50% | 20.6% | $2.87M | - | - |
| 31 | Debt | Osaic Holdings Inc Aka Advisor Group 07/30/2032 | 0.49% | 21.0% | $2.80M | - | - |
| 32 | Debt | Galileo Parent Inc Aka Vantor/Maxar 03/03/2033 | 0.49% | 21.5% | $2.81M | - | - |
| 33 | Debt | Corelogic, Inc. Aka Corelogic/Cotality/Corelogic/Cotality 07/25/2031 | 0.48% | 22.0% | $2.71M | - | - |
| 34 | Debt | Petco Health & Wellness Co Inc 02/03/2031 | 0.48% | 22.5% | $2.74M | - | - |
| 35 | Debt | Dayforce Bidco Llc Aka Dayforce 02/04/2033 | 0.47% | 23.0% | $2.70M | - | - |
| 36 | Debt | Ascensus Group Holdings Inc Aka Ascensus/Mercury Borrower Inc 11/25/2032 | 0.47% | 23.4% | $2.70M | - | - |
| 37 | Debt | Amc Global Media Inc | 0.46% | 23.9% | $2.60M | - | - |
| 38 | Debt | Focus Financial Partners Llc 09/15/2031 | 0.45% | 24.3% | $2.55M | - | - |
| 39 | Debt | Kodiak Gas Services Llc | 0.44% | 24.8% | $2.52M | - | - |
| 40 | Debt | Global Medical Response Inc Aka Air Medical Group 10/01/2032 | 0.44% | 25.2% | $2.50M | - | - |
| 41 | Debt | Mineral Resources Ltd | 0.44% | 25.7% | $2.51M | - | - |
| 42 | Debt | Cloud Software Group Llc Aka Balboa/Citrix 03/21/2031 | 0.44% | 26.1% | $2.52M | - | - |
| 43 | Debt | Sunoco Lp | 0.44% | 26.6% | $2.53M | - | - |
| 44 | Debt | Stagwell Global Llc | 0.44% | 27.0% | $2.51M | - | - |
| 45 | Debt | Mpt Operating Partnership Lp / Mpt Finance Corp Aka Medical Properties Trust | 0.43% | 27.4% | $2.44M | - | - |
| 46 | Debt | Raven Acquisition Holdings, Llc Aka R1 Rcm 11/19/2031 | 0.43% | 27.9% | $2.43M | - | - |
| 47 | Debt | Marriott Ownership Resorts Inc Aka Marriott Ownership Resorts Inc/Marriott Vacations | 0.43% | 28.3% | $2.43M | - | - |
| 48 | Debt | Jetblue Airways Corp / Jetblue Loyalty Lp | 0.43% | 28.7% | $2.44M | - | - |
| 49 | Debt | Boxer Parent Co Inc Aka Bmc Software 07/30/2031 | 0.42% | 29.1% | $2.42M | - | - |
| 50 | Debt | Mitchell International, Inc. Aka Enlyte 06/17/2031 | 0.41% | 29.5% | $2.32M | - | - |
| More holdings · Pro | |||||||
HYBL ETF All Holdings
HYBL holdings total 631 positions. The top 10 holdings account for 9.1% of the fund, led by Forward Unrealized G/L at 1.3%, Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 06/03/2033 6.1864 06/03/2033 at 1.0%, Hopper Merger Sub Inc Aka Hologic 04/07/2033 5.9944 04/07/2033 at 0.9%.
HYBL portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 0.9%.
HYBL sectors provide a detailed breakdown. HYBL overlap shows how holdings compare to other funds in your portfolio.
HYBL ETF Holdings
634 of 631 holdings
- 1
Forward Unrealized G/L
Other1.29% - 2
Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 06/03/2033 6.1864 06/03/2033
Other0.98% - 3
Hopper Merger Sub Inc Aka Hologic 04/07/2033 5.9944 04/07/2033
Other0.95% - 4
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
SRLNFinancials0.94% - 5
Ukg Inc Aka Ultimate Kronos/Ukg 02/10/2031 6.0726 02/10/2031
Other0.91% - 6
Finastra Usa Inc Aka Misys/Almonde Inc. 09/15/2032 7.746 09/15/2032
Other0.91% - 7
Athenahealth Group Inc. Aka Minerva Merger Sub 02/16/2032 6.9807 02/16/2032
Other0.83% - 8
Michaels Cos Inc/The 03/15/2033 8.7322 03/15/2033
Other0.83% - 9
Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 02/03/2033 8.8626 02/03/2033
Other0.73% - 10
Sword Purchaser Llc Aka Sealed Air 04/09/2033 7.6862 04/09/2033
Other0.73% - 11
Proampac Pg Borrower Llc Aka Proampac 03/07/2033 7.8054 03/07/2033
Other0.70% - 12
Transdigm Inc 03/22/2030 5.9807 03/22/2030
Other0.69% - 13
Mcafee Corp 03/01/2029 6.6863 03/01/2029
Other0.68% - 14
Jetblue Airways Corp 08/27/2029 8.4269 08/27/2029
Other0.63% - 15
Cotiviti Inc Aka Verscend 05/01/2031 6.4556 05/01/2031
Other0.62% - 16
Goodyear Tire & Rubber Co/The 8.875% 07/15/2032 8.875 07/15/2032
Other0.60% - 17
Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031 7.9364 12/31/2031
Other0.59% - 18
Tenneco, Inc. 11/17/2028 8.833 11/17/2028
Other0.59% - 19
Cloud Software Group Llc Aka Balboa/Citrix 08/13/2032 6.9821 08/13/2032
Other0.58% - 20
Oak-Eagle Acquireco Inc Aka Electronic Arts Inc/ Ea/Electronic Arts 08/04/2033 7.2508 08/04/2033
Other0.58% - 21
Apex Group Treasury Llc 02/27/2032 7.2608 02/27/2032
Other0.55% - 22
Allied Universal Holdco Llc Aka Usagm 08/20/2032 6.9363 08/20/2032
Other0.52% - 23
Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.375% 02/15/2032 8.375 02/15/2032
Other0.52% - 24
Broadstreet Partners Group Llc 06/13/2031 6.1862 06/13/2031
Other0.52% - 25
Ensemble Rcm Llc Aka Ensemble Health 02/09/2033 6.8226 02/09/2033
Other0.52% - 26
Hyperion Refinance Sarl Aka Howden Group 02/15/2031 6.4364 02/15/2031
Other0.52% - 27
Petsmart Llc 08/18/2032 7.6881 08/18/2032
Other0.52% - 28
Rocket Software, Inc. 11/28/2028 7.4364 11/28/2028
Other0.52% - 29
Great Outdoors Group Llc Aka Great American Outdoors/Bass Pro 01/23/2032 6.9364 01/23/2032
Other0.51% - 30
Staples Inc 09/04/2029 9.5609 09/04/2029
Other0.50% - 31
Osaic Holdings Inc Aka Advisor Group 07/30/2032 6.2321 07/30/2032
Other0.49% - 32
Galileo Parent Inc Aka Vantor/Maxar 03/03/2033 8.1181 03/03/2033
Other0.49% - 33
Corelogic, Inc. Aka Corelogic/Cotality/Corelogic/Cotality 07/25/2031 7.9364 07/25/2031
Other0.48% - 34
Petco Health & Wellness Co Inc 02/03/2031 7.9822 02/03/2031
Other0.48% - 35
Dayforce Bidco Llc Aka Dayforce 02/04/2033 6.8226 02/04/2033
Other0.47% - 36
Ascensus Group Holdings Inc Aka Ascensus/Mercury Borrower Inc 11/25/2032 6.6864 11/25/2032
Other0.47% - 37
Amc Global Media Inc 10.5% 07/15/2032 10.5 07/15/2032
Other0.46% - 38
Focus Financial Partners Llc 09/15/2031 6.1864 09/15/2031
Other0.45% - 39
Kodiak Gas Services Llc 5.875% 04/01/2031 5.875 04/01/2031
Other0.44% - 40
Global Medical Response Inc Aka Air Medical Group 10/01/2032 6.9086 10/01/2032
Other0.44% - 41
Mineral Resources Ltd 7% 04/01/2031 7 04/01/2031
Other0.44% - 42
Cloud Software Group Llc Aka Balboa/Citrix 03/21/2031 6.9822 03/21/2031
Other0.44% - 43
Sunoco Lp 4.625% 05/01/2030 4.625 05/01/2030
Other0.44% - 44
Stagwell Global Llc 5.625% 08/15/2029 5.625 08/15/2029
Other0.44% - 45
Mpt Operating Partnership Lp / Mpt Finance Corp Aka Medical Properties Trust 4.625% 08/01/2029 4.625 08/01/2029
Other0.43% - 46
Raven Acquisition Holdings, Llc Aka R1 Rcm 11/19/2031 6.6862 11/19/2031
Other0.43% - 47
Marriott Ownership Resorts Inc Aka Marriott Ownership Resorts Inc/Marriott Vacations 4.5% 06/15/2029 4.5 06/15/2029
Other0.43% - 48
Jetblue Airways Corp / Jetblue Loyalty Lp 9.875% 09/20/2031 9.875 09/20/2031
Other0.43% - 49
Boxer Parent Co Inc Aka Bmc Software 07/30/2031 6.5139 07/30/2031
Other0.42% - 50
Mitchell International, Inc. Aka Enlyte 06/17/2031 6.6864 06/17/2031
Other0.41% - 51
Pioneer Opco Llc Aka Venetian Resort 05/15/2033 6.9364 05/15/2033
Other0.40% - 52
Nabors Industries Inc 8.875% 08/15/2031 8.875 08/15/2031
Other0.40% - 53
Nissan Motor Co Ltd 4.81% 09/17/2030 4.81 09/17/2030
Other0.39% - 54
Hlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc 4.875% 06/01/2029 4.875 06/01/2029
Other0.39% - 55
Dg Investment Intermediate Holdings 2, Inc. Aka Convergint Tech 07/09/2032 6.6864 07/09/2032
Other0.38% - 56
Chemours Co/The 8% 01/15/2033 8 01/15/2033
Other0.38% - 57
Centene Corp 4.625% 12/15/2029 4.625 12/15/2029
Other0.37% - 58
Aadvantage Loyalty Ip Ltd Aka Aadvantage/American Airlines 04/20/2028 5.9792 04/20/2028
Other0.37% - 59
Transdigm Inc 08/19/2032 6.2307 08/19/2032
Other0.37% - 60
Edelman Financial Engines Center Llc/The Aka Edelman Financial Center 12/01/2031 7.7308 12/01/2031
Other0.36% - 61
Metropolis Technologies Inc 11/03/2032 9.014 11/03/2032
Other0.36% - 62
Navient Corp 11.5% 03/15/2031 11.5 03/15/2031
Other0.36% - 63
Carlyle Us Clo 2019-3 Ltd 6.67921 04/20/2039
Other0.35% - 64
Restoration Hardware Inc Aka Restoration Hardware/Rh 10/20/2028 6.3008 10/20/2028
Other0.35% - 65
Rithm Capital Corp Aka New Residential 8% 07/15/2030 8 07/15/2030
Other0.35% - 66
Virtusa Corp 02/15/2029 6.9363 02/15/2029
Other0.34% - 67
Access Cig, Llc Aka Access Information 08/19/2030 7.8225 08/19/2030
Other0.34% - 68
Credit Acceptance Corp 6.625% 03/15/2030 6.625 03/15/2030
Other0.34% - 69
Viasat Inc 7.5% 05/30/2031 7.5 05/30/2031
Other0.33% - 70
Mavis Tire Express Services Topco, Corp. 05/04/2028 6.6685 05/04/2028
Other0.33% - 71
Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 4.279% 03/15/2032 4.279 03/15/2032
Other0.33% - 72
Encore Capital Group Inc Aka Cabot Financial 6.625% 04/15/2031 6.625 04/15/2031
Other0.33% - 73
Eg America Llc Aka Eg Group/Cumberland Farms 02/10/2031 6.9364 02/10/2031
Other0.33% - 74
Cloud Software Group Llc Aka Balboa/Citrix 8.25% 06/30/2032 8.25 06/30/2032
Other0.32% - 75
Synchrony Financial 7.25% 02/02/2033 7.25 02/02/2033
Other0.32% - 76
Hilton Grand Vacations Borrower Llc / Hilton Grand Vacations Borrower Inc 5% 06/01/2029 5 06/01/2029
Other0.32% - 77
Gb Ait Buyer Inc Aka Ait Worldwide 04/29/2033 8.0725 04/29/2033
Other0.31% - 78
Firstcash Inc 6.125% 05/01/2034 6.125 05/01/2034
Other0.30% - 79
Diversified Healthcare Trust 4.75% 02/15/2028 4.75 02/15/2028
Other0.30% - 80
Froneri Us Inc 09/30/2032 6.4541 09/30/2032
Other0.30% - 81
Onemain Finance Corp 6.5% 03/15/2033 6.5 03/15/2033
Other0.30% - 82
Fs Kkr Capital Corp 6.875% 08/15/2029 6.875 08/15/2029
Other0.30% - 83
Charles River Laboratories International Inc 3.75% 03/15/2029 3.75 03/15/2029
Other0.30% - 84
Empower Clo 2022-1 Ltd 9.62921 10/20/2037
Other0.29% - 85
Pra Group Inc 8.875% 01/31/2030 8.875 01/31/2030
Other0.29% - 86
Deluxe Corp 8% 06/01/2029 8 06/01/2029
Other0.29% - 87
Voyager Parent Llc Aka Igt/Everi 07/01/2032 7.9822 07/01/2032
Other0.29% - 88
Transdigm Inc 6.375% 03/01/2029 6.375 03/01/2029
Other0.29% - 89
Ai Aqua Merger Sub Inc. Aka Culligan 07/02/2033 6.2054 07/02/2033
Other0.28% - 90
Alera Group, Inc. 05/30/2032 6.4362 05/30/2032
Other0.28% - 91
Fair Isaac Corp 4% 06/15/2028 4 06/15/2028
Other0.28% - 92
Comstock Resources Inc 6.75% 03/01/2029 6.75 03/01/2029
Other0.28% - 93
Jupiter Borrower Inc Aka Janus/Janus Henderson Group Plc 06/30/2033 6.4822 06/30/2033
Other0.27% - 94
Cascades Inc/Cascades Usa Inc 6.75% 07/15/2030 6.75 07/15/2030
Other0.27% - 95
Oaktree Clo 2025-30 Ltd 11.1729 07/15/2038
Other0.27% - 96
Bcpe Lightning Buyer Inc Aka Fdh Aero 07/23/2033 6.502 07/23/2033
Other0.27% - 97
Azuria Water Solutions Inc Aka Aegion 04/25/2033 6.4821 04/25/2033
Other0.27% - 98
Aretec Group Inc Aka Cetera 08/09/2030 6.7308 08/09/2030
Other0.27% - 99
Tidewater Inc Aka Gulfmark 9.125% 07/15/2030 9.125 07/15/2030
Other0.27% - 100
Ws Audiology Usa Ii Llc Aka Ws Audiology A/S/Siemens Audio/Auris Luxembourg Iii Sarl (Sivantos / Sie 02/28/2032 7.0221 02/28/2032
Other0.27% - 101
Paramount Global Aka Nai 6.875% 04/30/2036 6.875 04/30/2036
Other0.26% - 102
B&G Foods, Inc. 8% 09/15/2028 8 09/15/2028
Other0.26% - 103
Lgi Homes Inc 7% 11/15/2032 7 11/15/2032
Other0.26% - 104
Transocean International Ltd 7.5% 04/15/2031 7.5 04/15/2031
Other0.26% - 105
Barings Clo Ltd 2023-Iii 8.75292 10/15/2038
Other0.26% - 106
Barings Clo Ltd 2025-V 8.75292 10/15/2038
Other0.26% - 107
Starlight Parent Llc Aka Solarwinds 04/16/2032 7.6703 04/16/2032
Other0.26% - 108
Rithm Capital Corp Aka New Residential 8.5% 06/01/2031 8.5 06/01/2031
Other0.26% - 109
1988 Clo 3 Ltd 10.0029 10/15/2040
Other0.26% - 110
Ping Identity Holding Corp 11/15/2032 6.3892 11/15/2032
Other0.26% - 111
Allegiant Travel Co 7.125% 07/01/2031 7.125 07/01/2031
Other0.26% - 112
Gray Media Inc Aka Gray Television 5.375% 11/15/2031 5.375 11/15/2031
Other0.25% - 113
Tcw Clo 2024-3 Ltd 10.3292 10/20/2037
Other0.25% - 114
Warwick Capital Clo 1 Ltd 9.17921 10/20/2038
Other0.25% - 115
Firstcash Inc 4.625% 09/01/2028 4.625 09/01/2028
Other0.25% - 116
Clover Holdings 2 Llc Aka Cohesity 12/09/2031 7.3891 12/09/2031
Other0.25% - 117
Prog Holdings Inc 6% 11/15/2029 6 11/15/2029
Other0.24% - 118
American Airlines, Inc 06/04/2029 5.9074 06/04/2029
Other0.24% - 119
Crc Insurance Group Llc Aka Truist Insurance/Crc Group/Tih Insurance 05/06/2031 6.4822 05/06/2031
Other0.24% - 120
Onemain Finance Corp 6.75% 09/15/2033 6.75 09/15/2033
Other0.24% - 121
Bread Financial Holdings Inc Aka Alliance 6.75% 05/15/2031 6.75 05/15/2031
Other0.24% - 122
Magnera Corp 7.25% 11/15/2031 7.25 11/15/2031
Other0.24% - 123
Rakuten Group Inc 9.75% 04/15/2029 9.75 04/15/2029
Other0.24% - 124
Genuine Financial Holdings Llc Aka Hireright 09/27/2030 6.9808 09/27/2030
Other0.24% - 125
Pennymac Financial Services Inc 5.75% 09/15/2031 5.75 09/15/2031
Other0.24% - 126
Penn Entertainment Inc Aka Penn National Gaming 6.75% 04/01/2031 6.75 04/01/2031
Other0.24% - 127
Peraton Corp 02/01/2028 7.6725 02/01/2028
Other0.24% - 128
Sirius Xm Radio Llc Aka Formula 1 4.125% 07/01/2030 4.125 07/01/2030
Other0.24% - 129
Diversified Healthcare Trust 4.375% 03/01/2031 4.375 03/01/2031
Other0.24% - 130
Boxer Parent Co Inc Aka Bmc Software 07/30/2032 9.5725 07/30/2032
Other0.23% - 131
Synechron Inc 10/03/2031 7.4821 10/03/2031
Other0.23% - 132
Fcg Acquisitions Inc Aka Flow Control Group 03/05/2033 6.7486 03/05/2033
Other0.23% - 133
Enquest Plc 9.875% 04/30/2031 9.875 04/30/2031
Other0.23% - 134
Alliant Holdings Intermediate Llc 09/19/2031 6.1864 09/19/2031
Other0.23% - 135
Asurion Llc Aka Asurion Corporation/Lonestar 02/23/2033 7.5725 02/23/2033
Other0.23% - 136
Hudson River Trading Llc 03/18/2030 6.1586 03/18/2030
Other0.23% - 137
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10% 11/15/2029 10 11/15/2029
Other0.23% - 138
Asurion Llc Aka Asurion Corporation/Lonestar 01/20/2029 9.3342 01/20/2029
Other0.23% - 139
Morgan Stanley Eaton Vance Clo 2023-19, Ltd. 9.25292 07/15/2038
Other0.23% - 140
Acco Brands Corp 4.25% 03/15/2029 4.25 03/15/2029
Other0.22% - 141
Ahead Db Holdings Llc 02/01/2031 6.2322 02/01/2031
Other0.22% - 142
Asurion Llc And Asurion Co-Issuer Inc 8% 12/31/2032 8 12/31/2032
Other0.22% - 143
Regatta Xi Funding Ltd 10.4995 07/17/2037
Other0.22% - 144
Ally Financial Inc Aka Ally 6.7% 02/14/2033 6.7 02/14/2033
Other0.22% - 145
Ankura Consulting Group Llc 12/29/2031 7.252 12/29/2031
Other0.22% - 146
Asurion Llc And Asurion Co-Issuer Inc 8.375% 02/01/2034 8.375 02/01/2034
Other0.22% - 147
Kkr Clo 35 Ltd 8.62921 01/20/2038
Other0.22% - 148
Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032 8.375 06/15/2032
Other0.22% - 149
Froneri Us Inc 09/30/2031 6.2042 09/30/2031
Other0.22% - 150
Southern Veterinary Partners Llc Aka Mission Pet Health 12/04/2031 6.1881 12/04/2031
Other0.22% - 151
Superior Plus Lp / Superior General Partner Inc 4.5% 03/15/2029 4.5 03/15/2029
Other0.22% - 152
Open Text Holdings Inc 4.125% 02/15/2030 4.125 02/15/2030
Other0.21% - 153
Pg&E Corp 5.25% 07/01/2030 5.25 07/01/2030
Other0.21% - 154
Danaos Corp 6.875% 10/15/2032 6.875 10/15/2032
Other0.21% - 155
Chg Healthcare Services Inc Aka Chg Buyer Corp. 09/29/2031 6.8223 09/29/2031
Other0.21% - 156
Talos Production Inc 9.375% 02/01/2031 9.375 02/01/2031
Other0.21% - 157
Par Petroleum Llc 7.375% 06/01/2034 7.375 06/01/2034
Other0.21% - 158
Compass Minerals International, Inc. 8% 07/01/2030 8 07/01/2030
Other0.20% - 159
Lindblad Expeditions Llc 7% 09/15/2030 7 09/15/2030
Other0.20% - 160
Hunter Douglas Inc 01/17/2032 6.7321 01/17/2032
Other0.20% - 161
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033 7.375 06/30/2033
Other0.20% - 162
Centene Corp 3.375% 02/15/2030 3.375 02/15/2030
Other0.20% - 163
Amn Healthcare Inc 6.5% 01/15/2031 6.5 01/15/2031
Other0.20% - 164
Meridian Arc Holdco Llc 6.25% 04/30/2031 6.25 04/30/2031
Other0.20% - 165
Range Resources Corp 4.75% 02/15/2030 4.75 02/15/2030
Other0.20% - 166
Pls Group Ltd 6.875% 05/01/2031 6.875 05/01/2031
Other0.20% - 167
Directv Financing Llc / Directv Financing Co-Obligor Inc 10% 02/15/2031 10 02/15/2031
Other0.20% - 168
Octagon 62 Ltd 10.1522 01/23/2038
Other0.19% - 169
Stonex Escrow Issuer Llc 6.875% 07/15/2032 6.875 07/15/2032
Other0.19% - 170
Scientific Games Holdings Lp Aka Scientific Games (Fka Escrow)/Scientific Games Lottery 04/04/2029 6.7501 04/04/2029
Other0.19% - 171
Suncoke Energy, Inc. 4.875% 06/30/2029 4.875 06/30/2029
Other0.19% - 172
Cimpress Plc 7.375% 09/15/2032 7.375 09/15/2032
Other0.19% - 173
Fs Kkr Capital Corp 6.125% 01/15/2030 6.125 01/15/2030
Other0.19% - 174
Coral-Us Co-Borrower Llc Aka Sable International Finance Limited/Cable & Wireless 10/15/2029 6.7536 10/15/2029
Other0.19% - 175
Cleveland-Cliffs Inc Aka Cliffs Natural Resources 6.75% 04/15/2030 6.75 04/15/2030
Other0.19% - 176
Fs Kkr Capital Corp 7.5% 08/01/2031 7.5 08/01/2031
Other0.19% - 177
Rhp Hotel Property/Finance 4.5% 02/15/2029 4.5 02/15/2029
Other0.19% - 178
Coreweave Inc 9% 02/01/2031 9 02/01/2031
Other0.19% - 179
Onex Tsg Intermediate Corp Aka Scp Health/Schumacher 08/06/2032 6.9822 08/06/2032
Other0.18% - 180
Pikes Peak Clo 2 8.85082 10/18/2034
Other0.18% - 181
Empower Clo 2025-1 Ltd 9.62921 07/20/2038
Other0.18% - 182
Ares Lxxx Clo Ltd 9.50292 05/05/2039
Other0.18% - 183
Triton Water Holdings Inc Aka Bluetriton Brands/Primo Brands 03/31/2031 6.4822 03/31/2031
Other0.18% - 184
Carlyle Us Clo 2024-5 Ltd 9.46015 10/25/2036
Other0.18% - 185
William Carter Co/The Aka Carter'S 7.375% 02/15/2031 7.375 02/15/2031
Other0.18% - 186
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc Aka Communication Sales 6.5% 02/15/2029 6.5 02/15/2029
Other0.18% - 187
Boots Group Finco Lp Aka Alliance 08/30/2032 6.9204 08/30/2032
Other0.18% - 188
Cooper-Standard Automotive Inc 9.25% 03/01/2031 9.25 03/01/2031
Other0.18% - 189
Trestles Clo X Ltd 8.62921 04/20/2039
Other0.18% - 190
Neuberger Berman Loan Advisers Clo 61 Ltd 8.64952 07/17/2039
Other0.18% - 191
Rin Xiii Llc 6.60292 04/15/2039
Other0.18% - 192
Travel + Leisure Co Aka Travel + Leisure Co 4.625% 03/01/2030 4.625 03/01/2030
Other0.18% - 193
Bain Capital Credit Clo 2022-4 Ltd 10.1929 10/16/2037
Other0.18% - 194
Apidos Clo Xxxvi 8.47921 01/20/2039
Other0.18% - 195
Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 9.5% 02/15/2033 9.5 02/15/2033
Other0.18% - 196
Ares Loan Funding I Ltd 8.85292 04/15/2039
Other0.18% - 197
Disco Parent Inc Aka Duck Creek 08/06/2032 6.7639 08/06/2032
Other0.18% - 198
Dryden 107 Clo, Ltd. 9.49064 08/15/2038
Other0.18% - 199
Aadvantage Loyalty Ip Ltd Aka Aadvantage/American Airlines 05/28/2032 6.4791 05/28/2032
Other0.18% - 200
1011778 Bc Ulc / New Red Finance Inc Aka Burger 4.375% 01/15/2028 4.375 01/15/2028
Other0.18% - 201
Bwx Technologies, Inc. 4.125% 04/15/2029 4.125 04/15/2029
Other0.18% - 202
Magnetite Xlviii Ltd 8.60292 10/15/2038
Other0.18% - 203
Suburban Propane Partners Lp/Suburban Energy Finance Corp 6.5% 12/15/2035 6.5 12/15/2035
Other0.18% - 204
Twilio Inc 3.625% 03/15/2029 3.625 03/15/2029
Other0.18% - 205
Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 7.9363 05/03/2028
Other0.17% - 206
Benefit Street Partners Clo Xxv Ltd 8.35292 01/15/2035
Other0.17% - 207
Kennedy Lewis Clo 10 Ltd 6.58322 01/22/2038
Other0.17% - 208
Cedar Funding Xiv Clo Ltd 11.1429 10/15/2037
Other0.17% - 209
Firstcash Inc 6.875% 03/01/2032 6.875 03/01/2032
Other0.17% - 210
Pr Rno Property Owner 1 Llc Aka Tract 6.5% 05/01/2031 6.5 05/01/2031
Other0.17% - 211
Midocean Credit Clo Xiii Ltd 8.73373 01/21/2039
Other0.17% - 212
Suburban Propane Partners Lp/Suburban Energy Finance Corp 5% 06/01/2031 5 06/01/2031
Other0.17% - 213
Carlyle Us Clo 2019-3 Ltd 8.67921 04/20/2039
Other0.17% - 214
Clydesdale Acquisition Holdings Inc Aka Novolex 04/01/2032 6.9364 04/01/2032
Other0.17% - 215
Asurion Llc Aka Asurion Corporation/Lonestar 09/19/2030 8.0725 09/19/2030
Other0.17% - 216
Octagon 75 Ltd 8.68322 01/22/2038
Other0.17% - 217
Palmer Square Clo 2023-3 Ltd 8.57921 01/20/2039
Other0.17% - 218
Oaktree Clo 2025-32 Ltd 9.10292 07/15/2038
Other0.17% - 219
Roller Bearing Co Of America Inc Aka Rbc 4.375% 10/15/2029 4.375 10/15/2029
Other0.17% - 220
Barings Clo Ltd 2019-Iii 9.57921 01/20/2036
Other0.17% - 221
Agl Clo 15 Ltd 8.67921 01/20/2039
Other0.17% - 222
Galaxy 31 Clo Ltd 9.25292 07/15/2038
Other0.17% - 223
Barrow Hanley Clo I Ltd 8.97921 01/20/2038
Other0.17% - 224
Midocean Credit Clo Xxii 8.62921 04/20/2039
Other0.17% - 225
Goldentree Loan Management Us Clo 23 Ltd 8.72921 01/20/2039
Other0.17% - 226
Dryden 97 Clo Ltd 9.87921 10/20/2038
Other0.17% - 227
Columbia Cent Clo 34 Ltd 10.6602 01/25/2038
Other0.17% - 228
Cifc Funding 2021-V Ltd 8.85292 01/15/2038
Other0.17% - 229
Pbf Holding Co Llc / Pbf Finance Corp 9.875% 03/15/2030 9.875 03/15/2030
Other0.16% - 230
Genesis Energy Lp / Genesis Energy Finance Corp 6.75% 03/15/2034 6.75 03/15/2034
Other0.16% - 231
Sm Energy Co Aka Civitas Resources Inc 6.75% 08/01/2029 6.75 08/01/2029
Other0.16% - 232
Directv Financing Llc Aka Directv 08/02/2029 8.3226 08/02/2029
Other0.16% - 233
Eaton Vance Clo 2020-2 Ltd 10.2529 10/15/2037
Other0.16% - 234
Pennymac Financial Services Inc 6.875% 05/15/2032 6.875 05/15/2032
Other0.16% - 235
Magnetite Xxxvi Ltd 8.81015 07/25/2038
Other0.16% - 236
Atlanticus Holdings Corp 9.75% 09/01/2030 9.75 09/01/2030
Other0.16% - 237
Pbf Holding Co Llc / Pbf Finance Corp 7.25% 06/01/2034 7.25 06/01/2034
Other0.16% - 238
Open Text Corp 3.875% 12/01/2029 3.875 12/01/2029
Other0.16% - 239
Rxo Inc 6.375% 05/15/2031 6.375 05/15/2031
Other0.16% - 240
Under Armour Inc 7.25% 07/15/2030 7.25 07/15/2030
Other0.16% - 241
Cast & Crew Llc Aka Cast & Crew Payroll, Llc 12/29/2028 7.5725 12/29/2028
Other0.16% - 242
Pikes Peak Clo 8 9.47921 01/20/2038
Other0.16% - 243
Hudson Pacific Properties Lp 4.65% 04/01/2029 4.65 04/01/2029
Other0.16% - 244
Griffon Corp 6.25% 10/01/2034 6.25 10/01/2034
Other0.15% - 245
Murphy Oil Corp 6.5% 02/15/2034 6.5 02/15/2034
Other0.15% - 246
Navient Corp 7.875% 06/15/2032 7.875 06/15/2032
Other0.15% - 247
Park-Ohio Industries Inc 8.5% 08/01/2030 8.5 08/01/2030
Other0.15% - 248
Michaels Cos Inc/The 8.5% 03/15/2033 8.5 03/15/2033
Other0.15% - 249
Irb Holding Corp. Aka Arby'S/Inspire Brands 12/15/2030 6.2307 12/15/2030
Other0.15% - 250
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75% 02/15/2031 9.75 02/15/2031
Other0.15% - 251
Delta Topco Inc Aka Infoblox 11/29/2030 8.9016 11/29/2030
Other0.15% - 252
Opal Us Llc Aka Opella 04/28/2032 6.2322 04/28/2032
Other0.15% - 253
Spencer Spirit Ih Llc 07/15/2031 7.7405 07/15/2031
Other0.15% - 254
Rr 36 Ltd 9.00292 01/15/2040
Other0.15% - 255
Encore Capital Group Inc Aka Cabot Financial 6.625% 06/01/2032 6.625 06/01/2032
Other0.15% - 256
Wabash National Corp 4.5% 10/15/2028 4.5 10/15/2028
Other0.15% - 257
Abg Intermediate Holdings 2 Llc Aka Authentic Brands Group 12/21/2028 5.9363 12/21/2028
Other0.15% - 258
Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc Aka Cedar Fair 8.625% 01/15/2032 8.625 01/15/2032
Other0.15% - 259
Amc Entertainment Holdings Inc 7.5% 02/15/2029 7.5 02/15/2029
Other0.14% - 260
Brown Group Holding Llc Aka Signature Aviation 07/01/2031 6.2746 07/01/2031
Other0.14% - 261
Chs/Community Health Systems, Inc Aka Community Health Systems, Inc. 6.125% 04/01/2030 6.125 04/01/2030
Other0.14% - 262
Alta Equipment Group Inc Aka B.Riley 9% 06/01/2029 9 06/01/2029
Other0.14% - 263
Clydesdale Acquisition Holdings Inc Aka Novolex 6.625% 04/15/2029 6.625 04/15/2029
Other0.14% - 264
Gaia Purchaser Inc Aka Amex Gbt/Global Business 06/24/2033 7.7277 06/24/2033
Other0.14% - 265
Xplor T1 Llc Aka Xplor Tech 12/01/2032 6.9072 12/01/2032
Other0.14% - 266
Crescent Energy Finance Llc Aka Vital Energy Inc/Contango 8.375% 01/15/2034 8.375 01/15/2034
Other0.14% - 267
Dti Holdco, Inc. Aka Epiq 04/26/2029 7.6864 04/26/2029
Other0.14% - 268
Sv Rno Property Owner 1, Llc Aka Tract 5.875% 03/01/2031 5.875 03/01/2031
Other0.14% - 269
Creative Artists Agency Llc Aka Caa 10/01/2031 6.1864 10/01/2031
Other0.14% - 270
Us Foods, Inc. Aka U.S. Foodservice, Inc. 4.75% 02/15/2029 4.75 02/15/2029
Other0.14% - 271
Kestra Advisor Services Holdings A Inc Aka Kestra Financial 03/22/2031 6.4364 03/22/2031
Other0.14% - 272
Everforth Inc Aka On Assignment, Inc. 4.625% 05/15/2028 4.625 05/15/2028
Other0.14% - 273
Pre-Paid Legal Services, Inc. Aka Legalshield 12/15/2028 6.9364 12/15/2028
Other0.14% - 274
Mermaid Bidco Inc Aka Datasite 07/03/2031 7.0086 07/03/2031
Other0.14% - 275
Alaska Airlines Inc 6.5% 06/01/2031 6.5 06/01/2031
Other0.14% - 276
Quikrete Holdings, Inc. 02/10/2032 5.9363 02/10/2032
Other0.13% - 277
Vz Secured Financing Bv Aka Ziggo 7.5% 01/15/2033 7.5 01/15/2033
Other0.13% - 278
Trinet Group Inc 3.5% 03/01/2029 3.5 03/01/2029
Other0.13% - 279
Garrett Motion Holdings Inc / Garrett Lx I Sarl 7.75% 05/31/2032 7.75 05/31/2032
Other0.13% - 280
B&G Foods, Inc. 11% 06/15/2031 11 06/15/2031
Other0.13% - 281
Crc Insurance Group Llc Aka Truist Insurance/Crc Group/Tih Insurance 7.125% 06/01/2031 7.125 06/01/2031
Other0.13% - 282
Lgi Homes Inc 8.75% 12/15/2028 8.75 12/15/2028
Other0.13% - 283
Baldwin Insurance Group Holdings Llc/The Aka Baldwin Insurance Group Holdings 05/24/2031 6.1443 05/24/2031
Other0.13% - 284
Icon Parent I Inc Aka Instructure 11/13/2031 6.4459 11/13/2031
Other0.13% - 285
Core Scientific Finance I Llc 7.75% 05/15/2031 7.75 05/15/2031
Other0.13% - 286
Omnia Partners Llc Aka Vertiv/Omnia 12/31/2032 6.4173 12/31/2032
Other0.13% - 287
Fanduel Group Financing Llc Aka Flutter Entertainment 11/30/2030 5.4821 11/30/2030
Other0.13% - 288
Nabors Industries Inc 7.625% 11/15/2032 7.625 11/15/2032
Other0.13% - 289
Gray Media Inc Aka Gray Television 4.75% 10/15/2030 4.75 10/15/2030
Other0.13% - 290
Ion Platform Finance Us Inc 10/07/2032 7.4821 10/07/2032
Other0.12% - 291
Pennymac Financial Services Inc 6.75% 02/15/2034 6.75 02/15/2034
Other0.12% - 292
Rand Parent Llc Aka Atlas Air 03/17/2030 6.7322 03/17/2030
Other0.12% - 293
Emma Buyer Llc Aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/2033 7.1863 07/14/2033
Other0.12% - 294
Mckesson Medical-Surgical Top Holdings Inc Aka Mckesson/Mckesson Medical-Surgical 06/09/2032 5.9822 06/09/2032
Other0.12% - 295
Rithm Capital Corp Aka New Residential 8% 04/01/2029 8 04/01/2029
Other0.12% - 296
Icebox Holdco Iii Inc Aka Diversitech/Diversitech Holdings 12/22/2031 6.9821 12/22/2031
Other0.12% - 297
Midwest Physician Administrative Services, Llc Aka Dupage Medical Group/Duly Health & Care/Dupage Me 03/12/2031 8.1862 03/12/2031
Other0.12% - 298
Zodiac Purchaser Llc Aka Zuora 02/14/2032 7.1864 02/14/2032
Other0.12% - 299
Capstone Borrower Inc Aka Cvent 06/17/2030 6.4822 06/17/2030
Other0.12% - 300
Stonepeak Motion Finco Llc Aka Castrol 06/24/2033 6.2276 06/24/2033
Other0.12% - 301
Bcpe Empire Holdings Inc Aka Imperial Dade 12/11/2030 6.9364 12/11/2030
Other0.12% - 302
Tk Elevator U.S. Newco Inc. Aka Thyssenkrupp Elevator/Tke/Vertical Us Newco Inc 04/30/2030 6.7041 04/30/2030
Other0.12% - 303
Viasat Inc 6.5% 07/15/2028 6.5 07/15/2028
Other0.12% - 304
Zf North America Capital, Inc. Aka Zeppelin-Stiftung Ferdinand Ggmbh 6.875% 04/23/2032 6.875 04/23/2032
Other0.12% - 305
Rh Aka Restoration Hardware 10/20/2028 7.0363 10/20/2028
Other0.12% - 306
Arko Corp 5.125% 11/15/2029 5.125 11/15/2029
Other0.12% - 307
Scih Salt Holdings Inc Aka Kissner/Morton/Morton Salt 08/13/2031 6.4986 08/13/2031
Other0.12% - 308
Petsmart Inc / Petsmart Finance Corp 7.5% 09/15/2032 7.5 09/15/2032
Other0.12% - 309
Hilcorp Energy I, L.P. 6.875% 05/15/2034 6.875 05/15/2034
Other0.11% - 310
Skyshield Us Bidco Ltd Aka Smiths Detection 06/30/2033 6.3702 06/30/2033
Other0.11% - 311
Watlow Electric Manufacturing Co 06/17/2033 6.4174 06/17/2033
Other0.11% - 312
Relativity Intermediate Holdco Llc Aka Relativity Oda 01/30/2033 6.1864 01/30/2033
Other0.11% - 313
Apld Computeco Llc Aka Applied Digital 9.25% 12/15/2030 9.25 12/15/2030
Other0.11% - 314
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9% 06/15/2030 9 06/15/2030
Other0.11% - 315
Onemain Finance Corp 6.75% 03/15/2032 6.75 03/15/2032
Other0.11% - 316
Jump Financial Llc 02/26/2032 7.2321 02/26/2032
Other0.11% - 317
Mpt Operating Partnership Lp / Mpt Finance Corp Aka Medical Properties Trust 3.5% 03/15/2031 3.5 03/15/2031
Other0.11% - 318
Patrick Industries Inc 4.75% 05/01/2029 4.75 05/01/2029
Other0.11% - 319
Pitney Bowes Inc 7.25% 03/15/2029 7.25 03/15/2029
Other0.11% - 320
Univision Communications Inc Aka Televisaunivision 8.5% 07/31/2031 8.5 07/31/2031
Other0.11% - 321
R.R. Donnelley & Sons Co Aka R.R. 9.5% 08/01/2029 9.5 08/01/2029
Other0.11% - 322
Eci Macola/Max Holding Llc Aka Eci Software Solutions 05/09/2030 6.4821 05/09/2030
Other0.11% - 323
Wr Grace Holdings Llc 7.375% 03/01/2031 7.375 03/01/2031
Other0.11% - 324
American Airlines, Inc 05/29/2033 6.764 05/29/2033
Other0.11% - 325
Modena Buyer Llc Aka Euc/Omnissa 07/01/2031 8.0726 07/01/2031
Other0.10% - 326
Apld Computeco 2 Llc 6.75% 03/15/2031 6.75 03/15/2031
Other0.10% - 327
Advantage Sales & Marketing Inc Aka Advantage Solutions 9% 11/15/2030 9 11/15/2030
Other0.10% - 328
Tacala Investment Corp. 01/31/2031 6.7307 01/31/2031
Other0.10% - 329
Cvr Energy Inc 7.5% 02/15/2031 7.5 02/15/2031
Other0.10% - 330
Trimas Corp 4.125% 04/15/2029 4.125 04/15/2029
Other0.10% - 331
Northern Oil & Gas Inc 7.5% 09/01/2034 7.5 09/01/2034
Other0.10% - 332
Acrisure Llc / Acrisure Finance Inc Aka Acrisure Llc 7.5% 11/06/2030 7.5 11/06/2030
Other0.10% - 333
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 9% 08/01/2029 9 08/01/2029
Other0.10% - 334
Project Boost Purchaser, Llc Aka Jd Power/Autodata 07/16/2031 6.4821 07/16/2031
Other0.10% - 335
Ithaca Energy North Sea Plc 8.125% 10/15/2029 8.125 10/15/2029
Other0.10% - 336
Avalara Inc 03/26/2032 6.2321 03/26/2032
Other0.10% - 337
Fugue Finance Llc Aka Nord Anglia/Nord Anglia Education 01/09/2032 6.017 01/09/2032
Other0.10% - 338
Project Alpha Intermediate Holding Inc Aka Qlik Technologies 10/26/2030 6.9821 10/26/2030
Other0.10% - 339
Unisys Corp 10.625% 01/15/2031 10.625 01/15/2031
Other0.10% - 340
Parexel International Inc 12/12/2031 6.1864 12/12/2031
Other0.10% - 341
Univision Communications Inc Aka Televisaunivision 9.375% 08/01/2032 9.375 08/01/2032
Other0.09% - 342
Benefit Street Partners Clo Ix Ltd 9.62921 10/20/2037
Other0.09% - 343
Cars.Com Inc 6.375% 11/01/2028 6.375 11/01/2028
Other0.09% - 344
Lithia Motors Inc 5.5% 10/01/2030 5.5 10/01/2030
Other0.09% - 345
Virgin Media Secured Finance Plc 4.5% 08/15/2030 4.5 08/15/2030
Other0.09% - 346
Lifepoint Health Inc 8.375% 02/15/2032 8.375 02/15/2032
Other0.09% - 347
Kuehg Corp. Aka Knowledge Universe/Kindercare/Kindercare Learning 06/12/2030 6.4821 06/12/2030
Other0.09% - 348
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 5 01/27/2030
Other0.09% - 349
Northern Oil & Gas Inc 7.875% 10/15/2033 7.875 10/15/2033
Other0.09% - 350
Osaic Holdings Inc Aka Advisor Group 6.75% 08/01/2032 6.75 08/01/2032
Other0.09% - 351
First Advantage Holdings, Llc Aka First Advantage/Stg 10/31/2031 6.4822 10/31/2031
Other0.09% - 352
Crc Insurance Group Llc Aka Truist Insurance/Crc Group/Tih Insurance 05/06/2032 8.4821 05/06/2032
Other0.09% - 353
Chs/Community Health Systems, Inc Aka Community Health Systems, Inc. 6.875% 04/15/2029 6.875 04/15/2029
Other0.09% - 354
Centene Corp 3% 10/15/2030 3 10/15/2030
Other0.09% - 355
Pra Group Inc 5% 10/01/2029 5 10/01/2029
Other0.09% - 356
Hess Midstream Operations Lp 6.5% 06/01/2029 6.5 06/01/2029
Other0.09% - 357
Pathfinder Power Llc 06/22/2033 5.6768 06/22/2033
Other0.09% - 358
Transdigm Inc 02/28/2031 6.2308 02/28/2031
Other0.09% - 359
Lambda Compute Ii Llc Aka Lambda 12/31/2030 6.7382 12/31/2030
Other0.09% - 360
Raising Cane'S Restaurants Llc 11/03/2032 5.6863 11/03/2032
Other0.09% - 361
Prime Healthcare Services Inc 9.375% 09/01/2029 9.375 09/01/2029
Other0.09% - 362
Beach Acquisition Bidco Llc Aka Skechers 09/12/2032 6.4364 09/12/2032
Other0.09% - 363
Blackfin Pipeline, Llc 09/29/2032 6.25 09/29/2032
Other0.09% - 364
Clarios Global Lp Aka Power Solutions/Johnson Controls/Panther Bf Aggregator/Clarios 01/28/2032 6.1864 01/28/2032
Other0.09% - 365
Match Group Holdings Ii Llc 6.125% 09/15/2033 6.125 09/15/2033
Other0.09% - 366
Bbam Us Clo V Ltd 9.31015 07/25/2038
Other0.09% - 367
Carlyle Us Clo 2018-4, Ltd. 11.6095 10/17/2037
Other0.09% - 368
Transdigm Inc 01/19/2032 6.2308 01/19/2032
Other0.09% - 369
Voyager Parent Llc Aka Igt/Everi 9.25% 07/01/2032 9.25 07/01/2032
Other0.09% - 370
Howard Hughes Corp/The 4.125% 02/01/2029 4.125 02/01/2029
Other0.09% - 371
Whatabrands Llc Aka Whataburger 08/13/2033 6.392 08/13/2033
Other0.09% - 372
Brandywine Operating Partnership Lp 6.125% 01/15/2031 6.125 01/15/2031
Other0.09% - 373
Coorstek Inc 10/28/2032 6.2276 10/28/2032
Other0.09% - 374
Lifepoint Health Inc 7% 05/01/2034 7 05/01/2034
Other0.08% - 375
Freedom Mortgage Holdings Llc 7.875% 04/01/2033 7.875 04/01/2033
Other0.08% - 376
Plano Holdco Inc Aka Perficient 10/02/2031 7.2321 10/02/2031
Other0.08% - 377
Rad Clo 10 Ltd 9.86378 04/23/2034
Other0.08% - 378
Vmed O2 Uk Financing I Plc Aka Virgin 6.75% 01/15/2033 6.75 01/15/2033
Other0.08% - 379
Crosscountry Intermediate Holdco Llc 6.75% 12/01/2032 6.75 12/01/2032
Other0.08% - 380
Lake George Park Clo, Ltd. 8.35292 04/15/2038
Other0.08% - 381
Stonebriar Abf Issuer Llc 8.125% 12/15/2030 8.125 12/15/2030
Other0.08% - 382
Cipher Compute Llc 7.125% 11/15/2030 7.125 11/15/2030
Other0.08% - 383
Jefferies Finance Llc / Jfin Co-Issuer Corp 6.625% 10/15/2031 6.625 10/15/2031
Other0.08% - 384
New Mountain Clo 1 Ltd 9.00292 01/15/2038
Other0.08% - 385
Viking Baked Goods Acquisition Corp Aka Rise Baking 8.625% 11/01/2031 8.625 11/01/2031
Other0.08% - 386
Rad Clo 3 Ltd 9.63292 07/15/2037
Other0.08% - 387
Apld Computeco 3 Llc Aka Applied 7% 06/15/2031 7 06/15/2031
Other0.08% - 388
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.375% 02/01/2029 4.375 02/01/2029
Other0.08% - 389
Ticp Clo Xi Ltd Aka Sixth Street Clo Xi Ltd 10.5101 04/25/2037
Other0.08% - 390
Crown Finance Us Inc Aka Cineworld/Regal Cineworld 12/02/2031 8.1465 12/02/2031
Other0.08% - 391
Viavi Solutions Inc 3.75% 10/01/2029 3.75 10/01/2029
Other0.08% - 392
White Cap Supply Holdings Llc 10/19/2029 6.9362 10/19/2029
Other0.08% - 393
Balboa Bay Loan Funding 2021-2 Ltd 10.5368 01/20/2035
Other0.08% - 394
Flash Compute Llc Aka Big 7.25% 12/31/2030 7.25 12/31/2030
Other0.08% - 395
Madison Park Funding Lxv Ltd 8.79286 07/16/2038
Other0.08% - 396
Ryan Llc 11/05/2032 7.1864 11/05/2032
Other0.08% - 397
Palmer Square Clo 2022-3, Ltd. 10.2292 07/20/2037
Other0.08% - 398
Albion Financing 1 Sarl / Aggreko Holdings Inc 7% 05/21/2030 7 05/21/2030
Other0.08% - 399
Brookfield Residential Properties Inc / Brookfield Residential Us Corp 4.875% 02/15/2030 4.875 02/15/2030
Other0.08% - 400
Perforce Software Inc 06/29/2029 8.4362 06/29/2029
Other0.08% - 401
Gen Digital Inc Aka Nortonlifelock 7.125% 09/30/2030 7.125 09/30/2030
Other0.07% - 402
Slm Corp Aka Sallie 6.495% 05/15/2032 6.495 05/15/2032
Other0.07% - 403
Iliad Holding Sas 7% 04/15/2032 7 04/15/2032
Other0.07% - 404
Hanger Inc 10/23/2031 7.1863 10/23/2031
Other0.07% - 405
Caturus Energy Llc Aka Kimmeridge 7.125% 05/15/2031 7.125 05/15/2031
Other0.07% - 406
Se Cosmos Llc 8.875% 05/01/2031 8.875 05/01/2031
Other0.07% - 407
Tripadvisor Inc 07/08/2031 6.4362 07/08/2031
Other0.07% - 408
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030 6.625 07/15/2030
Other0.07% - 409
Eoc Borrower, Llc Aka Endeavor 03/24/2032 6.4364 03/24/2032
Other0.07% - 410
Onemain Finance Corp 6.125% 05/15/2030 6.125 05/15/2030
Other0.07% - 411
Jones Deslauriers Insurance Management Inc Aka Navacord 8.5% 03/15/2030 8.5 03/15/2030
Other0.07% - 412
Aggreko Holdings Inc 05/21/2031 6.7401 05/21/2031
Other0.07% - 413
Ashton Woods 6.875% 08/01/2033 6.875 08/01/2033
Other0.07% - 414
Centene Corp 2.5% 03/01/2031 2.5 03/01/2031
Other0.07% - 415
Mattamy Group Corp 6% 12/15/2033 6 12/15/2033
Other0.07% - 416
Gtcr Everest Borrower Llc Aka Assetmark Financial Holdings 09/05/2031 5.9821 09/05/2031
Other0.07% - 417
As Mileage Plan Ip Ltd Aka Alaska Airlines/Alaska Air Mileage 05/12/2033 5.7292 05/12/2033
Other0.07% - 418
Hillman Group Inc/The Aka Hillman/The Hillman Group 07/22/2033 5.6587 07/22/2033
Other0.07% - 419
Kraken Oil & Gas Partners Llc 7.125% 05/15/2031 7.125 05/15/2031
Other0.07% - 420
Jb Poindexter & Co Inc 8.75% 12/15/2031 8.75 12/15/2031
Other0.07% - 421
Veritiv Operating Co 10.5% 11/30/2030 10.5 11/30/2030
Other0.07% - 422
California Resources Corp 7% 01/15/2034 7 01/15/2034
Other0.07% - 423
Wealthspire Lp Aka Nfp Wealth 11/01/2032 6.1864 11/01/2032
Other0.07% - 424
Ineos Finance Plc 7.5% 04/15/2029 7.5 04/15/2029
Other0.07% - 425
Fiesta Purchaser Inc Aka Shearer'S Foods 7.875% 03/01/2031 7.875 03/01/2031
Other0.07% - 426
Vmed O2 Uk Financing I Plc Aka Virgin 7.75% 04/15/2032 7.75 04/15/2032
Other0.07% - 427
Sesi Llc Aka Superior 7.875% 09/30/2030 7.875 09/30/2030
Other0.07% - 428
Gvc Finance Llc Aka Entain 10/31/2029 5.9821 10/31/2029
Other0.07% - 429
Pfi Lower Midco Llc Aka Peterson Farms 12/01/2032 7.6863 12/01/2032
Other0.07% - 430
Great Canadian Gaming Corp/Raptor Llc 8.75% 11/15/2029 8.75 11/15/2029
Other0.06% - 431
Sedgwick Claims Management Services, Inc. Aka Sedgwick Global, Inc. 07/31/2031 6.2308 07/31/2031
Other0.06% - 432
Bcpe Lightning Buyer Inc Aka Fdh Aero 07/23/2033 07/23/2033
Other0.06% - 433
Ss&C Technologies, Inc. Aka Sunshine Acquisition Ii 05/09/2031 5.6862 05/09/2031
Other0.06% - 434
Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc Aka Oxford Finance Llc 7.75% 05/15/2031 7.75 05/15/2031
Other0.06% - 435
Team Services Holding Inc 9% 02/15/2033 9 02/15/2033
Other0.06% - 436
Delta Topco Inc Aka Infoblox 11/30/2029 6.4016 11/30/2029
Other0.06% - 437
Wildfire Intermediate Holdings Llc 7.5% 10/15/2029 7.5 10/15/2029
Other0.06% - 438
Stubhub Holdco Sub Llc Aka Viagogo, Inc/Pug Llc 03/15/2030 8.4364 03/15/2030
Other0.06% - 439
Harbor Freight Tools Usa, Inc. 06/11/2031 5.9364 06/11/2031
Other0.06% - 440
Star Leasing Co Llc 7.625% 02/15/2030 7.625 02/15/2030
Other0.06% - 441
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc 6.75% 04/01/2032 6.75 04/01/2032
Other0.06% - 442
Excelerate Energy Lp 8% 05/15/2030 8 05/15/2030
Other0.06% - 443
Lsf12 Crown Us Commercial Bidco Llc Aka Kidde Global Services/Kidde Global Solutions 12/02/2031 6.2432 12/02/2031
Other0.06% - 444
Mavis Tire Express Services Topco, Corp. 05/06/2033 6.92 05/06/2033
Other0.06% - 445
Seadrill Finance Ltd 6.75% 07/15/2034 6.75 07/15/2034
Other0.06% - 446
Hilcorp Energy I, L.P. 7.25% 02/15/2035 7.25 02/15/2035
Other0.06% - 447
Xhr Lp Aka Xenia Hotels & Resorts 6.625% 05/15/2030 6.625 05/15/2030
Other0.06% - 448
Summit Midstream Holdings Llc 8.625% 10/31/2029 8.625 10/31/2029
Other0.06% - 449
Cyprium Corp / Cyprium Holdings Luxembourg Sarl Aka Aptiv 6.375% 04/15/2034 6.375 04/15/2034
Other0.06% - 450
Cvr Energy Inc 7.875% 02/15/2034 7.875 02/15/2034
Other0.06% - 451
Stena International Sa 7.25% 01/15/2031 7.25 01/15/2031
Other0.06% - 452
Fs Kkr Capital Corp 7.875% 01/15/2029 7.875 01/15/2029
Other0.06% - 453
Citadel Securities Global Holdings Llc 06/10/2033 5.6612 06/10/2033
Other0.06% - 454
Starwood Property Trust Inc 6.5% 10/15/2030 6.5 10/15/2030
Other0.06% - 455
Wrangler Holdco Corp Aka Gfl 6.625% 04/01/2032 6.625 04/01/2032
Other0.06% - 456
Ptc Inc 4% 02/15/2028 4 02/15/2028
Other0.06% - 457
Aph Somerset Investor 2 Llc / Aph2 Somerset Investor 2 Llc / Aph3 Somerset Inves Aka Aquarian 7.875% 11/01/2029 7.875 11/01/2029
Other0.06% - 458
Stingray Compute Llc Aka Cipher 6% 06/15/2031 6 06/15/2031
Other0.06% - 459
Uwm Holdings Llc 6.25% 03/15/2031 6.25 03/15/2031
Other0.06% - 460
Javelin Buyer Inc Aka Jaggaer 12/05/2031 6.5726 12/05/2031
Other0.06% - 461
Trident Tpi Holdings, Inc. Aka Tekni-Plex Inc./Asp Tpi Holdings, Inc./Tekni Plex 09/15/2028 7.4822 09/15/2028
Other0.06% - 462
Jefferson Capital Holdings Llc 8.25% 05/15/2030 8.25 05/15/2030
Other0.06% - 463
United Wholesale Mortgage Llc 5.5% 04/15/2029 5.5 04/15/2029
Other0.06% - 464
Risewell Homes Inc Aka New 8.5% 11/01/2030 8.5 11/01/2030
Other0.06% - 465
Rfna Lp Aka Republic 7.875% 02/15/2030 7.875 02/15/2030
Other0.06% - 466
Beusa Investments Llc 7% 08/01/2031 7 08/01/2031
Other0.06% - 467
Weekley Homes Llc / Weekley Finance Corp 6.75% 01/15/2034 6.75 01/15/2034
Other0.06% - 468
Service Properties Trust 8.875% 06/15/2032 8.875 06/15/2032
Other0.06% - 469
Truenoord Capital Dac 8.75% 03/01/2030 8.75 03/01/2030
Other0.05% - 470
The.Team Sme Llc Aka Wasserman Media Group/The Team 06/23/2032 6.1864 06/23/2032
Other0.05% - 471
Mcgraw-Hill Education Inc 7.375% 09/01/2031 7.375 09/01/2031
Other0.05% - 472
Alkermes, Inc. 08/12/2031 5.9882 08/12/2031
Other0.05% - 473
Star Holding Llc Aka Us 8.75% 08/01/2031 8.75 08/01/2031
Other0.05% - 474
Dk Crown Holdings Inc Aka Draftkings 08/25/2033 5.7225 08/25/2033
Other0.05% - 475
Sealed Air Corp. 6.875% 07/15/2033 6.875 07/15/2033
Other0.05% - 476
Cnx Midstream Partners Lp 4.75% 04/15/2030 4.75 04/15/2030
Other0.05% - 477
Bcpe Pequod Buyer Inc Aka Envestnet 11/25/2031 6.4363 11/25/2031
Other0.05% - 478
Go Daddy Operating Co Llc / Gd Finance Co Inc 3.5% 03/01/2029 3.5 03/01/2029
Other0.05% - 479
Atp Tower Holdings / Andean Telecom Partners Chile Spa / Andean Tower Partners C 7.875% 02/03/2030 7.875 02/03/2030
Other0.05% - 480
Freedom Mortgage Holdings Llc 8.375% 04/01/2032 8.375 04/01/2032
Other0.05% - 481
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029 9.75 01/15/2029
Other0.05% - 482
Academy Ltd Aka Academy Sports & Outdoors 5.875% 05/15/2031 5.875 05/15/2031
Other0.05% - 483
Starwood Property Trust Inc 5.75% 01/15/2031 5.75 01/15/2031
Other0.05% - 484
Ttm Technologies Inc 4% 03/01/2029 4 03/01/2029
Other0.05% - 485
American Greetings Corp Aka American 8.875% 01/15/2032 8.875 01/15/2032
Other0.05% - 486
Harvest Midstream I Lp 7.5% 05/15/2032 7.5 05/15/2032
Other0.05% - 487
Carriage Services Inc 4.25% 05/15/2029 4.25 05/15/2029
Other0.05% - 488
Nassau Cos Of New York/The 7.875% 07/15/2030 7.875 07/15/2030
Other0.05% - 489
Dcli Bidco Llc 7.75% 11/15/2029 7.75 11/15/2029
Other0.05% - 490
Supplyone Inc 04/21/2031 7.1864 04/21/2031
Other0.05% - 491
Tenneco, Inc. 11/17/2028 8.5828 11/17/2028
Other0.05% - 492
Westjet An Alberta Partnership 8% 02/14/2031 8 02/14/2031
Other0.05% - 493
Lsf9 Atlantis Holdings Llc / Victra Finance Corp 8.75% 09/15/2029 8.75 09/15/2029
Other0.05% - 494
Amerigas Partners Lp / Amerigas Finance Corp Aka Ugi 9.5% 06/01/2030 9.5 06/01/2030
Other0.05% - 495
Five Point Operating Co Lp 8% 10/01/2030 8 10/01/2030
Other0.05% - 496
Dotdash Meredith Inc 7.625% 06/15/2032 7.625 06/15/2032
Other0.05% - 497
Shift4 Payments Llc 07/03/2032 5.7322 07/03/2032
Other0.05% - 498
Men'S Wearhouse Llc/The Aka Mens Wearhouse 9% 02/01/2031 9 02/01/2031
Other0.05% - 499
Cqp Holdco Lp Aka Cheniere 12/31/2032 5.4822 12/31/2032
Other0.05% - 500
Gfl Environmental Holdings Us Inc Aka Gfl Environmental 08/18/2033 5.7277 08/18/2033
Other0.05% - 501
Alera Group, Inc. 05/30/2033 9.1862 05/30/2033
Other0.05% - 502
Snacking Investments Us Llc Aka Arnott'S/Arnott Group 10/29/2032 6.3225 10/29/2032
Other0.04% - 503
Crescent Energy Finance Llc Aka Vital Energy Inc/Contango 7.625% 04/01/2032 7.625 04/01/2032
Other0.04% - 504
Churchill Downs Inc 4.75% 01/15/2028 4.75 01/15/2028
Other0.04% - 505
Windstream Services Llc / Windstream Escrow Finance Corp 8.25% 10/01/2031 8.25 10/01/2031
Other0.04% - 506
Bep Intermediate Holdco Llc Aka Buyer'S Edge Platform/Buyers Edge Platform 04/25/2031 6.4807 04/25/2031
Other0.04% - 507
Planet Us Buyer Llc Aka Wood Mackenzie 02/07/2031 6.767 02/07/2031
Other0.04% - 508
S&S Holdings Llc 10/01/2031 8.688 10/01/2031
Other0.04% - 509
Emrld Borrower Lp Aka Copeland 08/04/2031 6.0726 08/04/2031
Other0.04% - 510
Ep Purchaser Llc Aka Entertainment Partners 11/06/2028 8.3785 11/06/2028
Other0.04% - 511
Tutor Perini Corp 6.625% 07/15/2033 6.625 07/15/2033
Other0.04% - 512
Pointclickcare Technologies Inc 11/03/2031 6.5725 11/03/2031
Other0.04% - 513
Ursa Minor Us Bidco Llc Aka Rosen 03/26/2031 5.9822 03/26/2031
Other0.04% - 514
Kohl'S Corp 5.55% 07/17/2045 5.55 07/17/2045
Other0.04% - 515
Signia Aerospace Llc 12/11/2031 6.1959 12/11/2031
Other0.04% - 516
Crescent Energy Finance Llc Aka Vital Energy Inc/Contango 7.375% 01/15/2033 7.375 01/15/2033
Other0.04% - 517
Goodyear Tire & Rubber Co/The 5% 07/15/2029 5 07/15/2029
Other0.04% - 518
Starwood Property Trust Inc 6.5% 07/01/2030 6.5 07/01/2030
Other0.04% - 519
Quikrete Holdings, Inc. 04/14/2031 5.9364 04/14/2031
Other0.04% - 520
Gfl Environmental Inc. 6.75% 01/15/2031 6.75 01/15/2031
Other0.04% - 521
Med Parentco Lp Aka Myeyedr 04/15/2031 6.6864 04/15/2031
Other0.04% - 522
California Buyer Ltd / Atlantica Sustainable Infrastructure Plc 6.375% 02/15/2032 6.375 02/15/2032
Other0.04% - 523
Coral-Us Co-Borrower Llc Aka Sable International Finance Limited/Cable & Wireless 01/31/2032 7.0029 01/31/2032
Other0.04% - 524
Zf North America Capital, Inc. Aka Zeppelin-Stiftung Ferdinand Ggmbh 7.5% 03/24/2031 7.5 03/24/2031
Other0.04% - 525
Pbf Holding Co Llc / Pbf Finance Corp 7.875% 09/15/2030 7.875 09/15/2030
Other0.04% - 526
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc Aka Ardagh Metal Packagi 6.25% 01/30/2031 6.25 01/30/2031
Other0.04% - 527
Emrld Borrower Lp Aka Copeland 05/31/2030 5.9364 05/31/2030
Other0.04% - 528
Pro Mach Group, Inc Aka Pm Merger Sub 10/15/2032 6.1864 10/15/2032
Other0.04% - 529
Hyperion Refinance Sarl Aka Howden Group 04/18/2030 6.4364 04/18/2030
Other0.03% - 530
Arcline Fm Holdings Llc Aka Fairbanks Morse Defense 06/23/2030 6.5961 06/23/2030
Other0.03% - 531
Petco Health & Wellness Co Inc 8.25% 02/01/2031 8.25 02/01/2031
Other0.03% - 532
Univision Communications Inc Aka Televisaunivision 8.875% 04/15/2033 8.875 04/15/2033
Other0.03% - 533
Cyprium Corp / Cyprium Holdings Luxembourg Sarl Aka Aptiv 6.125% 04/15/2031 6.125 04/15/2031
Other0.03% - 534
Beazer Homes Usa Inc 7.5% 03/15/2031 7.5 03/15/2031
Other0.03% - 535
Tri Pointe Homes Inc 5.7% 06/15/2028 5.7 06/15/2028
Other0.03% - 536
Precision Drilling Corp 6.875% 01/15/2029 6.875 01/15/2029
Other0.03% - 537
Mckissock Investment Holdings Llc Aka Colibri Group 03/12/2029 8.9412 03/12/2029
Other0.03% - 538
Sunoco Lp 7% 05/01/2029 7 05/01/2029
Other0.03% - 539
Cloud Software Group Llc Aka Balboa/Citrix 6.625% 08/15/2033 6.625 08/15/2033
Other0.03% - 540
Amerigas Partners Lp / Amerigas Finance Corp Aka Ugi 6.875% 06/01/2031 6.875 06/01/2031
Other0.03% - 541
Azuria Water Solutions Inc Aka Aegion 04/25/2033 2.5572 04/25/2033
Other0.03% - 542
Uwm Holdings Llc 6.625% 02/01/2030 6.625 02/01/2030
Other0.03% - 543
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 9.25 06/01/2032
Other0.03% - 544
Wec Us Holdings Inc Aka Westinghouse Electric/Westinghouse/Brookfield Wec Holdings Inc 01/27/2031 5.7056 01/27/2031
Other0.03% - 545
Ameritex Holdco Intermediate Llc 7.625% 08/15/2033 7.625 08/15/2033
Other0.03% - 546
Nordstrom Inc 4.375% 04/01/2030 4.375 04/01/2030
Other0.03% - 547
Mic Glen Llc Aka K-Mac/K-Mac Enterprises 07/21/2028 6.9363 07/21/2028
Other0.03% - 548
Raven Acquisition Holdings, Llc Aka R1 Rcm 11/19/2031 3 11/19/2031
Other0.03% - 549
Whirlpool Corp 5.5% 03/01/2033 5.5 03/01/2033
Other0.03% - 550
Ivanti Software, Inc. Aka Landesk Group, Inc./Landesk Software 06/01/2029 8.5009 06/01/2029
Other0.03% - 551
Thevelia Us Llc Aka Tricor Group/Tricor/Vistra 06/18/2029 6.7321 06/18/2029
Other0.02% - 552
Azorra Finance Ltd 7.25% 01/15/2031 7.25 01/15/2031
Other0.02% - 553
Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 10.375% 05/15/2031 10.375 05/15/2031
Other0.02% - 554
June Purchaser Llc Aka Janney Montgomery Scott 11/28/2031 6.4364 11/28/2031
Other0.02% - 555
Whirlpool Corp 7.875% 07/01/2034 7.875 07/01/2034
Other0.02% - 556
Quartz Acquireco Llc Aka Qualtrics 06/28/2030 5.9821 06/28/2030
Other0.02% - 557
Citco Funding Llc Aka Citco Group 01/30/2033 5.8226 01/30/2033
Other0.02% - 558
Cube Industrials Buyer Inc Aka Circor 10/17/2031 6.7405 10/17/2031
Other0.02% - 559
Tk Elevator U.S. Newco Inc. Aka Thyssenkrupp Elevator/Tke/Vertical Us Newco Inc 04/30/2030 6.7042 04/30/2030
Other0.02% - 560
Transdigm Inc 02/13/2033 6.2308 02/13/2033
Other0.02% - 561
Savage Enterprises Llc 08/05/2032 5.642 08/05/2032
Other0.02% - 562
Leeward Renewable Energy Operations Llc 4.25% 07/01/2029 4.25 07/01/2029
Other0.02% - 563
Starwood Property Mortgage Llc Aka Starwood Property Trust 09/24/2032 5.6864 09/24/2032
Other0.02% - 564
Outcomes Group Holdings Inc Aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031 6.7638 05/06/2031
Other0.02% - 565
Freedom Mortgage Holdings Llc 9.125% 05/15/2031 9.125 05/15/2031
Other0.02% - 566
Ws Escrow Llc Aka Worthington 7.75% 06/01/2033 7.75 06/01/2033
Other0.02% - 567
Harvest Midstream I Lp 6.75% 05/15/2034 6.75 05/15/2034
Other0.02% - 568
Hilton Domestic Operating Co Inc 5.875% 04/01/2029 5.875 04/01/2029
Other0.02% - 569
Herschend Entertainment Co Llc Aka Herschend Family 05/27/2032 6.1864 05/27/2032
Other0.02% - 570
Rand Parent Llc Aka Atlas Air 8.5% 02/15/2030 8.5 02/15/2030
Other0.02% - 571
Arbor Realty Sr Inc 8.5% 12/15/2028 8.5 12/15/2028
Other0.02% - 572
Sunoco Lp 5.625% 03/15/2031 5.625 03/15/2031
Other0.02% - 573
Mitchell International, Inc. Aka Enlyte 06/17/2032 8.9364 06/17/2032
Other0.02% - 574
Rlj Lodging Trust Lp 4% 09/15/2029 4 09/15/2029
Other0.02% - 575
Cineworld Group Plc
Other0.01% - 576
Altice France Lux 3 Sa
Other0.01% - 577
Cineworld Group Plc
CINE:LNUnknown0.01% - 578
Marriott Ownership Resorts Inc Aka Marriott Ownership Resorts Inc/Marriott Vacations 6.5% 10/01/2033 6.5 10/01/2033
Other0.01% - 579
Acuren Delaware Holdco Inc Aka Acuren/Tic Solutions 07/30/2031 6.1864 07/30/2031
Other0.01% - 580
Altice France Lux 3 Sa Aka Numericable
Other0.01% - 581
Stena International Sa 7.625% 02/15/2031 7.625 02/15/2031
Other0.01% - 582
Resonetics Llc 06/18/2031 6.5827 06/18/2031
Other0.01% - 583
Wealthspire Lp Aka Nfp Wealth 11/01/2032 2.5 11/01/2032
Other0.01% - 584
Velocity Commercial Capital Llc 9.375% 02/15/2031 9.375 02/15/2031
Other0.01% - 585
Hilton Grand Vacations Borrower Llc / Hilton Grand Vacations Borrower Inc 4.875% 07/01/2031 4.875 07/01/2031
Other0.01% - 586
Watlow Electric Manufacturing Co 06/17/2033 06/17/2033
Other0.01% - 587
Sunoco Lp 4.5% 10/01/2029 4.5 10/01/2029
Other0.01% - 588
Pinnacle Buyer Llc Aka Summit Cos 10/01/2032 6.2337 10/01/2032
Other0.01% - 589
Navient Corp 9.375% 10/15/2031 9.375 10/15/2031
Other0.01% - 590
Chs/Community Health Systems, Inc Aka Community Health Systems, Inc. 9.75% 01/15/2034 9.75 01/15/2034
Other0.01% - 591
Sunoco Lp 5.875% 03/15/2034 5.875 03/15/2034
Other0.01% - 592
Raising Cane'S Restaurants Llc 06/06/2033 5.6505 06/06/2033
Other0.01% - 593
Virgin Media Secured Finance Plc 5.5% 05/15/2029 5.5 05/15/2029
Other0.01% - 594
Station Casinos Llc Aka Red Rock Resorts 4.5% 02/15/2028 4.5 02/15/2028
Other0.01% - 595
Gip Pilot Acquisition Partners Lp 05/19/2033 5.641 05/19/2033
Other0.01% - 596
M/I Homes Inc 3.95% 02/15/2030 3.95 02/15/2030
Other0.01% - 597
Brundage-Bone Concrete Pumping Holdings Inc Aka Industrea Acquisition Corp 7.5% 02/01/2032 7.5 02/01/2032
Other0.01% - 598
Comstock Resources Inc 5.875% 01/15/2030 5.875 01/15/2030
Other0.01% - 599
Burford Capital Global Finance Llc 8.5% 01/15/2034 8.5 01/15/2034
Other0.01% - 600
Crane Nxt Co Aka Crane Holdings 4.2% 03/15/2048 4.2 03/15/2048
Other0.01% - 601
Acrisure Llc / Acrisure Finance Inc Aka Acrisure Llc 6.75% 07/01/2032 6.75 07/01/2032
Other0.01% - 602
Hudson Pacific Properties Lp 3.25% 01/15/2030 3.25 01/15/2030
Other0.01% - 603
Ion Platform Finance Us Inc 7.875% 09/30/2032 7.875 09/30/2032
Other0.01% - 604
Us Fertility Enterprises Llc 12/30/2032 6.7281 12/30/2032
Other0.01% - 605
Hanger Inc 10/23/2031 6.104 10/23/2031
Other0.01% - 606
Chemours Co/The 7.875% 03/15/2034 7.875 03/15/2034
Other0.01% - 607
Ziff Davis Inc 4.625% 10/15/2030 4.625 10/15/2030
Other0.01% - 608
Emma Buyer Llc Aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/2033 07/14/2033
Other0.01% - 609
Live Nation Entertainment Inc Aka Sfx Entertainment 3.75% 01/15/2028 3.75 01/15/2028
Other0.01% - 610
Whirlpool Corp 5.75% 03/01/2034 5.75 03/01/2034
Other0.01% - 611
Ncl Corp Ltd Aka Norwegian Cruise 6.75% 02/01/2032 6.75 02/01/2032
Other0.01% - 612
Project Alpha Intermediate Holding Inc Aka Qlik Technologies 05/09/2033 8.7322 05/09/2033
Other0.01% - 613
Sirius Xm Radio Llc Aka Formula 1 5.875% 04/15/2032 5.875 04/15/2032
Other0.00% - 614
Radiate Holdco Llc Aka Rcn/Grande/Rcn Grande Wave/Astound/Radiate 09/25/2029 7.3 09/25/2029
Other0.00% - 615
Signia Aerospace Llc 12/11/2031 1 12/11/2031
Other0.00% - 616
Us Fertility Enterprises Llc 12/30/2032 3.5 12/30/2032
Other0.00% - 617
June Purchaser Llc Aka Janney Montgomery Scott 11/28/2031 2.75 11/28/2031
Other0.00% - 618
Hilcorp Energy I, L.P. 6.25% 04/15/2032 6.25 04/15/2032
Other0.00% - 619
Pinnacle Buyer Llc Aka Summit Cos 10/01/2032 2.5 10/01/2032
Other0.00% - 620
Onemain Finance Corp 6.625% 05/15/2029 6.625 05/15/2029
Other0.00% - 621
Hilton Domestic Operating Co Inc 3.625% 02/15/2032 3.625 02/15/2032
Other0.00% - 622
Paramount Global Aka Nai 4.2% 05/19/2032 4.2 05/19/2032
Other0.00% - 623
Ep Purchaser Llc Aka Entertainment Partners 11/06/2028 7.3785 11/06/2028
Other0.00% - 624
Ivanti Software, Inc. Aka Landesk Group, Inc./Landesk Software 06/01/2029 11.2625 06/01/2029
Other0.00% - 625
Cleveland-Cliffs Inc Aka Cliffs Natural Resources 7.375% 05/01/2033 7.375 05/01/2033
Other0.00% - 626
Anticimex Inc 11/17/2031 6.55 11/17/2031
Other0.00% - 627
Mckissock Investment Holdings Llc Aka Colibri Group 03/12/2029 8.7336 03/12/2029
Other0.00% - 628
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032 6.75 04/15/2032
Other0.00% - 629
Hni Corp 5.125% 01/18/2029 5.125 01/18/2029
Other0.00% - 630
American Axle & Manufacturing, Inc. 7.75% 10/15/2033 7.75 10/15/2033
Other0.00% - 631
Brookfield Residential Properties Inc / Brookfield Residential Us Corp 5% 06/15/2029 5 06/15/2029
Other0.00% - 632
Virgin Media Bristol Llc Aka Virgin/O2 03/31/2031 6.9665 03/31/2031
Other0.00% - 633
Entegris, Inc. 3.625% 05/01/2029 3.625 05/01/2029
Other0.00% - 634
S&S Holdings Llc 03/11/2028 8.7881 03/11/2028
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Forward Unrealized G/L | - | 1.290% | ||
| 2 | Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 06/03/2033 6.1864 06/03/2033 | - | 0.980% | ||
| 3 | Hopper Merger Sub Inc Aka Hologic 04/07/2033 5.9944 04/07/2033 | - | 0.950% | ||
| 4 | Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 | SRLN | 0.940% | ||
| 5 | Ukg Inc Aka Ultimate Kronos/Ukg 02/10/2031 6.0726 02/10/2031 | - | 0.910% | ||
| 6 | Finastra Usa Inc Aka Misys/Almonde Inc. 09/15/2032 7.746 09/15/2032 | - | 0.910% | ||
| 7 | Athenahealth Group Inc. Aka Minerva Merger Sub 02/16/2032 6.9807 02/16/2032 | - | 0.830% | ||
| 8 | Michaels Cos Inc/The 03/15/2033 8.7322 03/15/2033 | - | 0.830% | ||
| 9 | Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 02/03/2033 8.8626 02/03/2033 | - | 0.730% | ||
| 10 | Sword Purchaser Llc Aka Sealed Air 04/09/2033 7.6862 04/09/2033 | - | 0.730% | ||
| 11 | Proampac Pg Borrower Llc Aka Proampac 03/07/2033 7.8054 03/07/2033 | - | 0.700% | ||
| 12 | Transdigm Inc 03/22/2030 5.9807 03/22/2030 | - | 0.690% | ||
| 13 | Mcafee Corp 03/01/2029 6.6863 03/01/2029 | - | 0.680% | ||
| 14 | Jetblue Airways Corp 08/27/2029 8.4269 08/27/2029 | - | 0.630% | ||
| 15 | Cotiviti Inc Aka Verscend 05/01/2031 6.4556 05/01/2031 | - | 0.620% | ||
| 16 | Goodyear Tire & Rubber Co/The 8.875% 07/15/2032 8.875 07/15/2032 | - | 0.600% | ||
| 17 | Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031 7.9364 12/31/2031 | - | 0.590% | ||
| 18 | Tenneco, Inc. 11/17/2028 8.833 11/17/2028 | - | 0.590% | ||
| 19 | Cloud Software Group Llc Aka Balboa/Citrix 08/13/2032 6.9821 08/13/2032 | - | 0.580% | ||
| 20 | Oak-Eagle Acquireco Inc Aka Electronic Arts Inc/ Ea/Electronic Arts 08/04/2033 7.2508 08/04/2033 | - | 0.580% | ||
| 21 | Apex Group Treasury Llc 02/27/2032 7.2608 02/27/2032 | - | 0.550% | ||
| 22 | Allied Universal Holdco Llc Aka Usagm 08/20/2032 6.9363 08/20/2032 | - | 0.520% | ||
| 23 | Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.375% 02/15/2032 8.375 02/15/2032 | - | 0.520% | ||
| 24 | Broadstreet Partners Group Llc 06/13/2031 6.1862 06/13/2031 | - | 0.520% | ||
| 25 | Ensemble Rcm Llc Aka Ensemble Health 02/09/2033 6.8226 02/09/2033 | - | 0.520% | ||
| 26 | Hyperion Refinance Sarl Aka Howden Group 02/15/2031 6.4364 02/15/2031 | - | 0.520% | ||
| 27 | Petsmart Llc 08/18/2032 7.6881 08/18/2032 | - | 0.520% | ||
| 28 | Rocket Software, Inc. 11/28/2028 7.4364 11/28/2028 | - | 0.520% | ||
| 29 | Great Outdoors Group Llc Aka Great American Outdoors/Bass Pro 01/23/2032 6.9364 01/23/2032 | - | 0.510% | ||
| 30 | Staples Inc 09/04/2029 9.5609 09/04/2029 | - | 0.500% | ||
| 31 | Osaic Holdings Inc Aka Advisor Group 07/30/2032 6.2321 07/30/2032 | - | 0.490% | ||
| 32 | Galileo Parent Inc Aka Vantor/Maxar 03/03/2033 8.1181 03/03/2033 | - | 0.490% | ||
| 33 | Corelogic, Inc. Aka Corelogic/Cotality/Corelogic/Cotality 07/25/2031 7.9364 07/25/2031 | - | 0.480% | ||
| 34 | Petco Health & Wellness Co Inc 02/03/2031 7.9822 02/03/2031 | - | 0.480% | ||
| 35 | Dayforce Bidco Llc Aka Dayforce 02/04/2033 6.8226 02/04/2033 | - | 0.470% | ||
| 36 | Ascensus Group Holdings Inc Aka Ascensus/Mercury Borrower Inc 11/25/2032 6.6864 11/25/2032 | - | 0.470% | ||
| 37 | Amc Global Media Inc 10.5% 07/15/2032 10.5 07/15/2032 | - | 0.460% | ||
| 38 | Focus Financial Partners Llc 09/15/2031 6.1864 09/15/2031 | - | 0.450% | ||
| 39 | Kodiak Gas Services Llc 5.875% 04/01/2031 5.875 04/01/2031 | - | 0.440% | ||
| 40 | Global Medical Response Inc Aka Air Medical Group 10/01/2032 6.9086 10/01/2032 | - | 0.440% | ||
| 41 | Mineral Resources Ltd 7% 04/01/2031 7 04/01/2031 | - | 0.440% | ||
| 42 | Cloud Software Group Llc Aka Balboa/Citrix 03/21/2031 6.9822 03/21/2031 | - | 0.440% | ||
| 43 | Sunoco Lp 4.625% 05/01/2030 4.625 05/01/2030 | - | 0.440% | ||
| 44 | Stagwell Global Llc 5.625% 08/15/2029 5.625 08/15/2029 | - | 0.440% | ||
| 45 | Mpt Operating Partnership Lp / Mpt Finance Corp Aka Medical Properties Trust 4.625% 08/01/2029 4.625 08/01/2029 | - | 0.430% | ||
| 46 | Raven Acquisition Holdings, Llc Aka R1 Rcm 11/19/2031 6.6862 11/19/2031 | - | 0.430% | ||
| 47 | Marriott Ownership Resorts Inc Aka Marriott Ownership Resorts Inc/Marriott Vacations 4.5% 06/15/2029 4.5 06/15/2029 | - | 0.430% | ||
| 48 | Jetblue Airways Corp / Jetblue Loyalty Lp 9.875% 09/20/2031 9.875 09/20/2031 | - | 0.430% | ||
| 49 | Boxer Parent Co Inc Aka Bmc Software 07/30/2031 6.5139 07/30/2031 | - | 0.420% | ||
| 50 | Mitchell International, Inc. Aka Enlyte 06/17/2031 6.6864 06/17/2031 | - | 0.410% | ||
| 51 | Pioneer Opco Llc Aka Venetian Resort 05/15/2033 6.9364 05/15/2033 | - | 0.400% | ||
| 52 | Nabors Industries Inc 8.875% 08/15/2031 8.875 08/15/2031 | - | 0.400% | ||
| 53 | Nissan Motor Co Ltd 4.81% 09/17/2030 4.81 09/17/2030 | - | 0.390% | ||
| 54 | Hlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc 4.875% 06/01/2029 4.875 06/01/2029 | - | 0.390% | ||
| 55 | Dg Investment Intermediate Holdings 2, Inc. Aka Convergint Tech 07/09/2032 6.6864 07/09/2032 | - | 0.380% | ||
| 56 | Chemours Co/The 8% 01/15/2033 8 01/15/2033 | - | 0.380% | ||
| 57 | Centene Corp 4.625% 12/15/2029 4.625 12/15/2029 | - | 0.370% | ||
| 58 | Aadvantage Loyalty Ip Ltd Aka Aadvantage/American Airlines 04/20/2028 5.9792 04/20/2028 | - | 0.370% | ||
| 59 | Transdigm Inc 08/19/2032 6.2307 08/19/2032 | - | 0.370% | ||
| 60 | Edelman Financial Engines Center Llc/The Aka Edelman Financial Center 12/01/2031 7.7308 12/01/2031 | - | 0.360% | ||
| 61 | Metropolis Technologies Inc 11/03/2032 9.014 11/03/2032 | - | 0.360% | ||
| 62 | Navient Corp 11.5% 03/15/2031 11.5 03/15/2031 | - | 0.360% | ||
| 63 | Carlyle Us Clo 2019-3 Ltd 6.67921 04/20/2039 | - | 0.350% | ||
| 64 | Restoration Hardware Inc Aka Restoration Hardware/Rh 10/20/2028 6.3008 10/20/2028 | - | 0.350% | ||
| 65 | Rithm Capital Corp Aka New Residential 8% 07/15/2030 8 07/15/2030 | - | 0.350% | ||
| 66 | Virtusa Corp 02/15/2029 6.9363 02/15/2029 | - | 0.340% | ||
| 67 | Access Cig, Llc Aka Access Information 08/19/2030 7.8225 08/19/2030 | - | 0.340% | ||
| 68 | Credit Acceptance Corp 6.625% 03/15/2030 6.625 03/15/2030 | - | 0.340% | ||
| 69 | Viasat Inc 7.5% 05/30/2031 7.5 05/30/2031 | - | 0.330% | ||
| 70 | Mavis Tire Express Services Topco, Corp. 05/04/2028 6.6685 05/04/2028 | - | 0.330% | ||
| 71 | Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 4.279% 03/15/2032 4.279 03/15/2032 | - | 0.330% | ||
| 72 | Encore Capital Group Inc Aka Cabot Financial 6.625% 04/15/2031 6.625 04/15/2031 | - | 0.330% | ||
| 73 | Eg America Llc Aka Eg Group/Cumberland Farms 02/10/2031 6.9364 02/10/2031 | - | 0.330% | ||
| 74 | Cloud Software Group Llc Aka Balboa/Citrix 8.25% 06/30/2032 8.25 06/30/2032 | - | 0.320% | ||
| 75 | Synchrony Financial 7.25% 02/02/2033 7.25 02/02/2033 | - | 0.320% | ||
| 76 | Hilton Grand Vacations Borrower Llc / Hilton Grand Vacations Borrower Inc 5% 06/01/2029 5 06/01/2029 | - | 0.320% | ||
| 77 | Gb Ait Buyer Inc Aka Ait Worldwide 04/29/2033 8.0725 04/29/2033 | - | 0.310% | ||
| 78 | Firstcash Inc 6.125% 05/01/2034 6.125 05/01/2034 | - | 0.300% | ||
| 79 | Diversified Healthcare Trust 4.75% 02/15/2028 4.75 02/15/2028 | - | 0.300% | ||
| 80 | Froneri Us Inc 09/30/2032 6.4541 09/30/2032 | - | 0.300% | ||
| 81 | Onemain Finance Corp 6.5% 03/15/2033 6.5 03/15/2033 | - | 0.300% | ||
| 82 | Fs Kkr Capital Corp 6.875% 08/15/2029 6.875 08/15/2029 | - | 0.300% | ||
| 83 | Charles River Laboratories International Inc 3.75% 03/15/2029 3.75 03/15/2029 | - | 0.300% | ||
| 84 | Empower Clo 2022-1 Ltd 9.62921 10/20/2037 | - | 0.290% | ||
| 85 | Pra Group Inc 8.875% 01/31/2030 8.875 01/31/2030 | - | 0.290% | ||
| 86 | Deluxe Corp 8% 06/01/2029 8 06/01/2029 | - | 0.290% | ||
| 87 | Voyager Parent Llc Aka Igt/Everi 07/01/2032 7.9822 07/01/2032 | - | 0.290% | ||
| 88 | Transdigm Inc 6.375% 03/01/2029 6.375 03/01/2029 | - | 0.290% | ||
| 89 | Ai Aqua Merger Sub Inc. Aka Culligan 07/02/2033 6.2054 07/02/2033 | - | 0.280% | ||
| 90 | Alera Group, Inc. 05/30/2032 6.4362 05/30/2032 | - | 0.280% | ||
| 91 | Fair Isaac Corp 4% 06/15/2028 4 06/15/2028 | - | 0.280% | ||
| 92 | Comstock Resources Inc 6.75% 03/01/2029 6.75 03/01/2029 | - | 0.280% | ||
| 93 | Jupiter Borrower Inc Aka Janus/Janus Henderson Group Plc 06/30/2033 6.4822 06/30/2033 | - | 0.270% | ||
| 94 | Cascades Inc/Cascades Usa Inc 6.75% 07/15/2030 6.75 07/15/2030 | - | 0.270% | ||
| 95 | Oaktree Clo 2025-30 Ltd 11.1729 07/15/2038 | - | 0.270% | ||
| 96 | Bcpe Lightning Buyer Inc Aka Fdh Aero 07/23/2033 6.502 07/23/2033 | - | 0.270% | ||
| 97 | Azuria Water Solutions Inc Aka Aegion 04/25/2033 6.4821 04/25/2033 | - | 0.270% | ||
| 98 | Aretec Group Inc Aka Cetera 08/09/2030 6.7308 08/09/2030 | - | 0.270% | ||
| 99 | Tidewater Inc Aka Gulfmark 9.125% 07/15/2030 9.125 07/15/2030 | - | 0.270% | ||
| 100 | Ws Audiology Usa Ii Llc Aka Ws Audiology A/S/Siemens Audio/Auris Luxembourg Iii Sarl (Sivantos / Sie 02/28/2032 7.0221 02/28/2032 | - | 0.270% | ||
| 101 | Paramount Global Aka Nai 6.875% 04/30/2036 6.875 04/30/2036 | - | 0.260% | ||
| 102 | B&G Foods, Inc. 8% 09/15/2028 8 09/15/2028 | - | 0.260% | ||
| 103 | Lgi Homes Inc 7% 11/15/2032 7 11/15/2032 | - | 0.260% | ||
| 104 | Transocean International Ltd 7.5% 04/15/2031 7.5 04/15/2031 | - | 0.260% | ||
| 105 | Barings Clo Ltd 2023-Iii 8.75292 10/15/2038 | - | 0.260% | ||
| 106 | Barings Clo Ltd 2025-V 8.75292 10/15/2038 | - | 0.260% | ||
| 107 | Starlight Parent Llc Aka Solarwinds 04/16/2032 7.6703 04/16/2032 | - | 0.260% | ||
| 108 | Rithm Capital Corp Aka New Residential 8.5% 06/01/2031 8.5 06/01/2031 | - | 0.260% | ||
| 109 | 1988 Clo 3 Ltd 10.0029 10/15/2040 | - | 0.260% | ||
| 110 | Ping Identity Holding Corp 11/15/2032 6.3892 11/15/2032 | - | 0.260% | ||
| 111 | Allegiant Travel Co 7.125% 07/01/2031 7.125 07/01/2031 | - | 0.260% | ||
| 112 | Gray Media Inc Aka Gray Television 5.375% 11/15/2031 5.375 11/15/2031 | - | 0.250% | ||
| 113 | Tcw Clo 2024-3 Ltd 10.3292 10/20/2037 | - | 0.250% | ||
| 114 | Warwick Capital Clo 1 Ltd 9.17921 10/20/2038 | - | 0.250% | ||
| 115 | Firstcash Inc 4.625% 09/01/2028 4.625 09/01/2028 | - | 0.250% | ||
| 116 | Clover Holdings 2 Llc Aka Cohesity 12/09/2031 7.3891 12/09/2031 | - | 0.250% | ||
| 117 | Prog Holdings Inc 6% 11/15/2029 6 11/15/2029 | - | 0.240% | ||
| 118 | American Airlines, Inc 06/04/2029 5.9074 06/04/2029 | - | 0.240% | ||
| 119 | Crc Insurance Group Llc Aka Truist Insurance/Crc Group/Tih Insurance 05/06/2031 6.4822 05/06/2031 | - | 0.240% | ||
| 120 | Onemain Finance Corp 6.75% 09/15/2033 6.75 09/15/2033 | - | 0.240% | ||
| 121 | Bread Financial Holdings Inc Aka Alliance 6.75% 05/15/2031 6.75 05/15/2031 | - | 0.240% | ||
| 122 | Magnera Corp 7.25% 11/15/2031 7.25 11/15/2031 | - | 0.240% | ||
| 123 | Rakuten Group Inc 9.75% 04/15/2029 9.75 04/15/2029 | - | 0.240% | ||
| 124 | Genuine Financial Holdings Llc Aka Hireright 09/27/2030 6.9808 09/27/2030 | - | 0.240% | ||
| 125 | Pennymac Financial Services Inc 5.75% 09/15/2031 5.75 09/15/2031 | - | 0.240% | ||
| 126 | Penn Entertainment Inc Aka Penn National Gaming 6.75% 04/01/2031 6.75 04/01/2031 | - | 0.240% | ||
| 127 | Peraton Corp 02/01/2028 7.6725 02/01/2028 | - | 0.240% | ||
| 128 | Sirius Xm Radio Llc Aka Formula 1 4.125% 07/01/2030 4.125 07/01/2030 | - | 0.240% | ||
| 129 | Diversified Healthcare Trust 4.375% 03/01/2031 4.375 03/01/2031 | - | 0.240% | ||
| 130 | Boxer Parent Co Inc Aka Bmc Software 07/30/2032 9.5725 07/30/2032 | - | 0.230% | ||
| 131 | Synechron Inc 10/03/2031 7.4821 10/03/2031 | - | 0.230% | ||
| 132 | Fcg Acquisitions Inc Aka Flow Control Group 03/05/2033 6.7486 03/05/2033 | - | 0.230% | ||
| 133 | Enquest Plc 9.875% 04/30/2031 9.875 04/30/2031 | - | 0.230% | ||
| 134 | Alliant Holdings Intermediate Llc 09/19/2031 6.1864 09/19/2031 | - | 0.230% | ||
| 135 | Asurion Llc Aka Asurion Corporation/Lonestar 02/23/2033 7.5725 02/23/2033 | - | 0.230% | ||
| 136 | Hudson River Trading Llc 03/18/2030 6.1586 03/18/2030 | - | 0.230% | ||
| 137 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10% 11/15/2029 10 11/15/2029 | - | 0.230% | ||
| 138 | Asurion Llc Aka Asurion Corporation/Lonestar 01/20/2029 9.3342 01/20/2029 | - | 0.230% | ||
| 139 | Morgan Stanley Eaton Vance Clo 2023-19, Ltd. 9.25292 07/15/2038 | - | 0.230% | ||
| 140 | Acco Brands Corp 4.25% 03/15/2029 4.25 03/15/2029 | - | 0.220% | ||
| 141 | Ahead Db Holdings Llc 02/01/2031 6.2322 02/01/2031 | - | 0.220% | ||
| 142 | Asurion Llc And Asurion Co-Issuer Inc 8% 12/31/2032 8 12/31/2032 | - | 0.220% | ||
| 143 | Regatta Xi Funding Ltd 10.4995 07/17/2037 | - | 0.220% | ||
| 144 | Ally Financial Inc Aka Ally 6.7% 02/14/2033 6.7 02/14/2033 | - | 0.220% | ||
| 145 | Ankura Consulting Group Llc 12/29/2031 7.252 12/29/2031 | - | 0.220% | ||
| 146 | Asurion Llc And Asurion Co-Issuer Inc 8.375% 02/01/2034 8.375 02/01/2034 | - | 0.220% | ||
| 147 | Kkr Clo 35 Ltd 8.62921 01/20/2038 | - | 0.220% | ||
| 148 | Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032 8.375 06/15/2032 | - | 0.220% | ||
| 149 | Froneri Us Inc 09/30/2031 6.2042 09/30/2031 | - | 0.220% | ||
| 150 | Southern Veterinary Partners Llc Aka Mission Pet Health 12/04/2031 6.1881 12/04/2031 | - | 0.220% | ||
| 151 | Superior Plus Lp / Superior General Partner Inc 4.5% 03/15/2029 4.5 03/15/2029 | - | 0.220% | ||
| 152 | Open Text Holdings Inc 4.125% 02/15/2030 4.125 02/15/2030 | - | 0.210% | ||
| 153 | Pg&E Corp 5.25% 07/01/2030 5.25 07/01/2030 | - | 0.210% | ||
| 154 | Danaos Corp 6.875% 10/15/2032 6.875 10/15/2032 | - | 0.210% | ||
| 155 | Chg Healthcare Services Inc Aka Chg Buyer Corp. 09/29/2031 6.8223 09/29/2031 | - | 0.210% | ||
| 156 | Talos Production Inc 9.375% 02/01/2031 9.375 02/01/2031 | - | 0.210% | ||
| 157 | Par Petroleum Llc 7.375% 06/01/2034 7.375 06/01/2034 | - | 0.210% | ||
| 158 | Compass Minerals International, Inc. 8% 07/01/2030 8 07/01/2030 | - | 0.200% | ||
| 159 | Lindblad Expeditions Llc 7% 09/15/2030 7 09/15/2030 | - | 0.200% | ||
| 160 | Hunter Douglas Inc 01/17/2032 6.7321 01/17/2032 | - | 0.200% | ||
| 161 | Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033 7.375 06/30/2033 | - | 0.200% | ||
| 162 | Centene Corp 3.375% 02/15/2030 3.375 02/15/2030 | - | 0.200% | ||
| 163 | Amn Healthcare Inc 6.5% 01/15/2031 6.5 01/15/2031 | - | 0.200% | ||
| 164 | Meridian Arc Holdco Llc 6.25% 04/30/2031 6.25 04/30/2031 | - | 0.200% | ||
| 165 | Range Resources Corp 4.75% 02/15/2030 4.75 02/15/2030 | - | 0.200% | ||
| 166 | Pls Group Ltd 6.875% 05/01/2031 6.875 05/01/2031 | - | 0.200% | ||
| 167 | Directv Financing Llc / Directv Financing Co-Obligor Inc 10% 02/15/2031 10 02/15/2031 | - | 0.200% | ||
| 168 | Octagon 62 Ltd 10.1522 01/23/2038 | - | 0.190% | ||
| 169 | Stonex Escrow Issuer Llc 6.875% 07/15/2032 6.875 07/15/2032 | - | 0.190% | ||
| 170 | Scientific Games Holdings Lp Aka Scientific Games (Fka Escrow)/Scientific Games Lottery 04/04/2029 6.7501 04/04/2029 | - | 0.190% | ||
| 171 | Suncoke Energy, Inc. 4.875% 06/30/2029 4.875 06/30/2029 | - | 0.190% | ||
| 172 | Cimpress Plc 7.375% 09/15/2032 7.375 09/15/2032 | - | 0.190% | ||
| 173 | Fs Kkr Capital Corp 6.125% 01/15/2030 6.125 01/15/2030 | - | 0.190% | ||
| 174 | Coral-Us Co-Borrower Llc Aka Sable International Finance Limited/Cable & Wireless 10/15/2029 6.7536 10/15/2029 | - | 0.190% | ||
| 175 | Cleveland-Cliffs Inc Aka Cliffs Natural Resources 6.75% 04/15/2030 6.75 04/15/2030 | - | 0.190% | ||
| 176 | Fs Kkr Capital Corp 7.5% 08/01/2031 7.5 08/01/2031 | - | 0.190% | ||
| 177 | Rhp Hotel Property/Finance 4.5% 02/15/2029 4.5 02/15/2029 | - | 0.190% | ||
| 178 | Coreweave Inc 9% 02/01/2031 9 02/01/2031 | - | 0.190% | ||
| 179 | Onex Tsg Intermediate Corp Aka Scp Health/Schumacher 08/06/2032 6.9822 08/06/2032 | - | 0.180% | ||
| 180 | Pikes Peak Clo 2 8.85082 10/18/2034 | - | 0.180% | ||
| 181 | Empower Clo 2025-1 Ltd 9.62921 07/20/2038 | - | 0.180% | ||
| 182 | Ares Lxxx Clo Ltd 9.50292 05/05/2039 | - | 0.180% | ||
| 183 | Triton Water Holdings Inc Aka Bluetriton Brands/Primo Brands 03/31/2031 6.4822 03/31/2031 | - | 0.180% | ||
| 184 | Carlyle Us Clo 2024-5 Ltd 9.46015 10/25/2036 | - | 0.180% | ||
| 185 | William Carter Co/The Aka Carter'S 7.375% 02/15/2031 7.375 02/15/2031 | - | 0.180% | ||
| 186 | Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc Aka Communication Sales 6.5% 02/15/2029 6.5 02/15/2029 | - | 0.180% | ||
| 187 | Boots Group Finco Lp Aka Alliance 08/30/2032 6.9204 08/30/2032 | - | 0.180% | ||
| 188 | Cooper-Standard Automotive Inc 9.25% 03/01/2031 9.25 03/01/2031 | - | 0.180% | ||
| 189 | Trestles Clo X Ltd 8.62921 04/20/2039 | - | 0.180% | ||
| 190 | Neuberger Berman Loan Advisers Clo 61 Ltd 8.64952 07/17/2039 | - | 0.180% | ||
| 191 | Rin Xiii Llc 6.60292 04/15/2039 | - | 0.180% | ||
| 192 | Travel + Leisure Co Aka Travel + Leisure Co 4.625% 03/01/2030 4.625 03/01/2030 | - | 0.180% | ||
| 193 | Bain Capital Credit Clo 2022-4 Ltd 10.1929 10/16/2037 | - | 0.180% | ||
| 194 | Apidos Clo Xxxvi 8.47921 01/20/2039 | - | 0.180% | ||
| 195 | Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 9.5% 02/15/2033 9.5 02/15/2033 | - | 0.180% | ||
| 196 | Ares Loan Funding I Ltd 8.85292 04/15/2039 | - | 0.180% | ||
| 197 | Disco Parent Inc Aka Duck Creek 08/06/2032 6.7639 08/06/2032 | - | 0.180% | ||
| 198 | Dryden 107 Clo, Ltd. 9.49064 08/15/2038 | - | 0.180% | ||
| 199 | Aadvantage Loyalty Ip Ltd Aka Aadvantage/American Airlines 05/28/2032 6.4791 05/28/2032 | - | 0.180% | ||
| 200 | 1011778 Bc Ulc / New Red Finance Inc Aka Burger 4.375% 01/15/2028 4.375 01/15/2028 | - | 0.180% | ||
| 201 | Bwx Technologies, Inc. 4.125% 04/15/2029 4.125 04/15/2029 | - | 0.180% | ||
| 202 | Magnetite Xlviii Ltd 8.60292 10/15/2038 | - | 0.180% | ||
| 203 | Suburban Propane Partners Lp/Suburban Energy Finance Corp 6.5% 12/15/2035 6.5 12/15/2035 | - | 0.180% | ||
| 204 | Twilio Inc 3.625% 03/15/2029 3.625 03/15/2029 | - | 0.180% | ||
| 205 | Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 7.9363 05/03/2028 | - | 0.170% | ||
| 206 | Benefit Street Partners Clo Xxv Ltd 8.35292 01/15/2035 | - | 0.170% | ||
| 207 | Kennedy Lewis Clo 10 Ltd 6.58322 01/22/2038 | - | 0.170% | ||
| 208 | Cedar Funding Xiv Clo Ltd 11.1429 10/15/2037 | - | 0.170% | ||
| 209 | Firstcash Inc 6.875% 03/01/2032 6.875 03/01/2032 | - | 0.170% | ||
| 210 | Pr Rno Property Owner 1 Llc Aka Tract 6.5% 05/01/2031 6.5 05/01/2031 | - | 0.170% | ||
| 211 | Midocean Credit Clo Xiii Ltd 8.73373 01/21/2039 | - | 0.170% | ||
| 212 | Suburban Propane Partners Lp/Suburban Energy Finance Corp 5% 06/01/2031 5 06/01/2031 | - | 0.170% | ||
| 213 | Carlyle Us Clo 2019-3 Ltd 8.67921 04/20/2039 | - | 0.170% | ||
| 214 | Clydesdale Acquisition Holdings Inc Aka Novolex 04/01/2032 6.9364 04/01/2032 | - | 0.170% | ||
| 215 | Asurion Llc Aka Asurion Corporation/Lonestar 09/19/2030 8.0725 09/19/2030 | - | 0.170% | ||
| 216 | Octagon 75 Ltd 8.68322 01/22/2038 | - | 0.170% | ||
| 217 | Palmer Square Clo 2023-3 Ltd 8.57921 01/20/2039 | - | 0.170% | ||
| 218 | Oaktree Clo 2025-32 Ltd 9.10292 07/15/2038 | - | 0.170% | ||
| 219 | Roller Bearing Co Of America Inc Aka Rbc 4.375% 10/15/2029 4.375 10/15/2029 | - | 0.170% | ||
| 220 | Barings Clo Ltd 2019-Iii 9.57921 01/20/2036 | - | 0.170% | ||
| 221 | Agl Clo 15 Ltd 8.67921 01/20/2039 | - | 0.170% | ||
| 222 | Galaxy 31 Clo Ltd 9.25292 07/15/2038 | - | 0.170% | ||
| 223 | Barrow Hanley Clo I Ltd 8.97921 01/20/2038 | - | 0.170% | ||
| 224 | Midocean Credit Clo Xxii 8.62921 04/20/2039 | - | 0.170% | ||
| 225 | Goldentree Loan Management Us Clo 23 Ltd 8.72921 01/20/2039 | - | 0.170% | ||
| 226 | Dryden 97 Clo Ltd 9.87921 10/20/2038 | - | 0.170% | ||
| 227 | Columbia Cent Clo 34 Ltd 10.6602 01/25/2038 | - | 0.170% | ||
| 228 | Cifc Funding 2021-V Ltd 8.85292 01/15/2038 | - | 0.170% | ||
| 229 | Pbf Holding Co Llc / Pbf Finance Corp 9.875% 03/15/2030 9.875 03/15/2030 | - | 0.160% | ||
| 230 | Genesis Energy Lp / Genesis Energy Finance Corp 6.75% 03/15/2034 6.75 03/15/2034 | - | 0.160% | ||
| 231 | Sm Energy Co Aka Civitas Resources Inc 6.75% 08/01/2029 6.75 08/01/2029 | - | 0.160% | ||
| 232 | Directv Financing Llc Aka Directv 08/02/2029 8.3226 08/02/2029 | - | 0.160% | ||
| 233 | Eaton Vance Clo 2020-2 Ltd 10.2529 10/15/2037 | - | 0.160% | ||
| 234 | Pennymac Financial Services Inc 6.875% 05/15/2032 6.875 05/15/2032 | - | 0.160% | ||
| 235 | Magnetite Xxxvi Ltd 8.81015 07/25/2038 | - | 0.160% | ||
| 236 | Atlanticus Holdings Corp 9.75% 09/01/2030 9.75 09/01/2030 | - | 0.160% | ||
| 237 | Pbf Holding Co Llc / Pbf Finance Corp 7.25% 06/01/2034 7.25 06/01/2034 | - | 0.160% | ||
| 238 | Open Text Corp 3.875% 12/01/2029 3.875 12/01/2029 | - | 0.160% | ||
| 239 | Rxo Inc 6.375% 05/15/2031 6.375 05/15/2031 | - | 0.160% | ||
| 240 | Under Armour Inc 7.25% 07/15/2030 7.25 07/15/2030 | - | 0.160% | ||
| 241 | Cast & Crew Llc Aka Cast & Crew Payroll, Llc 12/29/2028 7.5725 12/29/2028 | - | 0.160% | ||
| 242 | Pikes Peak Clo 8 9.47921 01/20/2038 | - | 0.160% | ||
| 243 | Hudson Pacific Properties Lp 4.65% 04/01/2029 4.65 04/01/2029 | - | 0.160% | ||
| 244 | Griffon Corp 6.25% 10/01/2034 6.25 10/01/2034 | - | 0.150% | ||
| 245 | Murphy Oil Corp 6.5% 02/15/2034 6.5 02/15/2034 | - | 0.150% | ||
| 246 | Navient Corp 7.875% 06/15/2032 7.875 06/15/2032 | - | 0.150% | ||
| 247 | Park-Ohio Industries Inc 8.5% 08/01/2030 8.5 08/01/2030 | - | 0.150% | ||
| 248 | Michaels Cos Inc/The 8.5% 03/15/2033 8.5 03/15/2033 | - | 0.150% | ||
| 249 | Irb Holding Corp. Aka Arby'S/Inspire Brands 12/15/2030 6.2307 12/15/2030 | - | 0.150% | ||
| 250 | Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75% 02/15/2031 9.75 02/15/2031 | - | 0.150% | ||
| 251 | Delta Topco Inc Aka Infoblox 11/29/2030 8.9016 11/29/2030 | - | 0.150% | ||
| 252 | Opal Us Llc Aka Opella 04/28/2032 6.2322 04/28/2032 | - | 0.150% | ||
| 253 | Spencer Spirit Ih Llc 07/15/2031 7.7405 07/15/2031 | - | 0.150% | ||
| 254 | Rr 36 Ltd 9.00292 01/15/2040 | - | 0.150% | ||
| 255 | Encore Capital Group Inc Aka Cabot Financial 6.625% 06/01/2032 6.625 06/01/2032 | - | 0.150% | ||
| 256 | Wabash National Corp 4.5% 10/15/2028 4.5 10/15/2028 | - | 0.150% | ||
| 257 | Abg Intermediate Holdings 2 Llc Aka Authentic Brands Group 12/21/2028 5.9363 12/21/2028 | - | 0.150% | ||
| 258 | Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc Aka Cedar Fair 8.625% 01/15/2032 8.625 01/15/2032 | - | 0.150% | ||
| 259 | Amc Entertainment Holdings Inc 7.5% 02/15/2029 7.5 02/15/2029 | - | 0.140% | ||
| 260 | Brown Group Holding Llc Aka Signature Aviation 07/01/2031 6.2746 07/01/2031 | - | 0.140% | ||
| 261 | Chs/Community Health Systems, Inc Aka Community Health Systems, Inc. 6.125% 04/01/2030 6.125 04/01/2030 | - | 0.140% | ||
| 262 | Alta Equipment Group Inc Aka B.Riley 9% 06/01/2029 9 06/01/2029 | - | 0.140% | ||
| 263 | Clydesdale Acquisition Holdings Inc Aka Novolex 6.625% 04/15/2029 6.625 04/15/2029 | - | 0.140% | ||
| 264 | Gaia Purchaser Inc Aka Amex Gbt/Global Business 06/24/2033 7.7277 06/24/2033 | - | 0.140% | ||
| 265 | Xplor T1 Llc Aka Xplor Tech 12/01/2032 6.9072 12/01/2032 | - | 0.140% | ||
| 266 | Crescent Energy Finance Llc Aka Vital Energy Inc/Contango 8.375% 01/15/2034 8.375 01/15/2034 | - | 0.140% | ||
| 267 | Dti Holdco, Inc. Aka Epiq 04/26/2029 7.6864 04/26/2029 | - | 0.140% | ||
| 268 | Sv Rno Property Owner 1, Llc Aka Tract 5.875% 03/01/2031 5.875 03/01/2031 | - | 0.140% | ||
| 269 | Creative Artists Agency Llc Aka Caa 10/01/2031 6.1864 10/01/2031 | - | 0.140% | ||
| 270 | Us Foods, Inc. Aka U.S. Foodservice, Inc. 4.75% 02/15/2029 4.75 02/15/2029 | - | 0.140% | ||
| 271 | Kestra Advisor Services Holdings A Inc Aka Kestra Financial 03/22/2031 6.4364 03/22/2031 | - | 0.140% | ||
| 272 | Everforth Inc Aka On Assignment, Inc. 4.625% 05/15/2028 4.625 05/15/2028 | - | 0.140% | ||
| 273 | Pre-Paid Legal Services, Inc. Aka Legalshield 12/15/2028 6.9364 12/15/2028 | - | 0.140% | ||
| 274 | Mermaid Bidco Inc Aka Datasite 07/03/2031 7.0086 07/03/2031 | - | 0.140% | ||
| 275 | Alaska Airlines Inc 6.5% 06/01/2031 6.5 06/01/2031 | - | 0.140% | ||
| 276 | Quikrete Holdings, Inc. 02/10/2032 5.9363 02/10/2032 | - | 0.130% | ||
| 277 | Vz Secured Financing Bv Aka Ziggo 7.5% 01/15/2033 7.5 01/15/2033 | - | 0.130% | ||
| 278 | Trinet Group Inc 3.5% 03/01/2029 3.5 03/01/2029 | - | 0.130% | ||
| 279 | Garrett Motion Holdings Inc / Garrett Lx I Sarl 7.75% 05/31/2032 7.75 05/31/2032 | - | 0.130% | ||
| 280 | B&G Foods, Inc. 11% 06/15/2031 11 06/15/2031 | - | 0.130% | ||
| 281 | Crc Insurance Group Llc Aka Truist Insurance/Crc Group/Tih Insurance 7.125% 06/01/2031 7.125 06/01/2031 | - | 0.130% | ||
| 282 | Lgi Homes Inc 8.75% 12/15/2028 8.75 12/15/2028 | - | 0.130% | ||
| 283 | Baldwin Insurance Group Holdings Llc/The Aka Baldwin Insurance Group Holdings 05/24/2031 6.1443 05/24/2031 | - | 0.130% | ||
| 284 | Icon Parent I Inc Aka Instructure 11/13/2031 6.4459 11/13/2031 | - | 0.130% | ||
| 285 | Core Scientific Finance I Llc 7.75% 05/15/2031 7.75 05/15/2031 | - | 0.130% | ||
| 286 | Omnia Partners Llc Aka Vertiv/Omnia 12/31/2032 6.4173 12/31/2032 | - | 0.130% | ||
| 287 | Fanduel Group Financing Llc Aka Flutter Entertainment 11/30/2030 5.4821 11/30/2030 | - | 0.130% | ||
| 288 | Nabors Industries Inc 7.625% 11/15/2032 7.625 11/15/2032 | - | 0.130% | ||
| 289 | Gray Media Inc Aka Gray Television 4.75% 10/15/2030 4.75 10/15/2030 | - | 0.130% | ||
| 290 | Ion Platform Finance Us Inc 10/07/2032 7.4821 10/07/2032 | - | 0.120% | ||
| 291 | Pennymac Financial Services Inc 6.75% 02/15/2034 6.75 02/15/2034 | - | 0.120% | ||
| 292 | Rand Parent Llc Aka Atlas Air 03/17/2030 6.7322 03/17/2030 | - | 0.120% | ||
| 293 | Emma Buyer Llc Aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/2033 7.1863 07/14/2033 | - | 0.120% | ||
| 294 | Mckesson Medical-Surgical Top Holdings Inc Aka Mckesson/Mckesson Medical-Surgical 06/09/2032 5.9822 06/09/2032 | - | 0.120% | ||
| 295 | Rithm Capital Corp Aka New Residential 8% 04/01/2029 8 04/01/2029 | - | 0.120% | ||
| 296 | Icebox Holdco Iii Inc Aka Diversitech/Diversitech Holdings 12/22/2031 6.9821 12/22/2031 | - | 0.120% | ||
| 297 | Midwest Physician Administrative Services, Llc Aka Dupage Medical Group/Duly Health & Care/Dupage Me 03/12/2031 8.1862 03/12/2031 | - | 0.120% | ||
| 298 | Zodiac Purchaser Llc Aka Zuora 02/14/2032 7.1864 02/14/2032 | - | 0.120% | ||
| 299 | Capstone Borrower Inc Aka Cvent 06/17/2030 6.4822 06/17/2030 | - | 0.120% | ||
| 300 | Stonepeak Motion Finco Llc Aka Castrol 06/24/2033 6.2276 06/24/2033 | - | 0.120% | ||
| 301 | Bcpe Empire Holdings Inc Aka Imperial Dade 12/11/2030 6.9364 12/11/2030 | - | 0.120% | ||
| 302 | Tk Elevator U.S. Newco Inc. Aka Thyssenkrupp Elevator/Tke/Vertical Us Newco Inc 04/30/2030 6.7041 04/30/2030 | - | 0.120% | ||
| 303 | Viasat Inc 6.5% 07/15/2028 6.5 07/15/2028 | - | 0.120% | ||
| 304 | Zf North America Capital, Inc. Aka Zeppelin-Stiftung Ferdinand Ggmbh 6.875% 04/23/2032 6.875 04/23/2032 | - | 0.120% | ||
| 305 | Rh Aka Restoration Hardware 10/20/2028 7.0363 10/20/2028 | - | 0.120% | ||
| 306 | Arko Corp 5.125% 11/15/2029 5.125 11/15/2029 | - | 0.120% | ||
| 307 | Scih Salt Holdings Inc Aka Kissner/Morton/Morton Salt 08/13/2031 6.4986 08/13/2031 | - | 0.120% | ||
| 308 | Petsmart Inc / Petsmart Finance Corp 7.5% 09/15/2032 7.5 09/15/2032 | - | 0.120% | ||
| 309 | Hilcorp Energy I, L.P. 6.875% 05/15/2034 6.875 05/15/2034 | - | 0.110% | ||
| 310 | Skyshield Us Bidco Ltd Aka Smiths Detection 06/30/2033 6.3702 06/30/2033 | - | 0.110% | ||
| 311 | Watlow Electric Manufacturing Co 06/17/2033 6.4174 06/17/2033 | - | 0.110% | ||
| 312 | Relativity Intermediate Holdco Llc Aka Relativity Oda 01/30/2033 6.1864 01/30/2033 | - | 0.110% | ||
| 313 | Apld Computeco Llc Aka Applied Digital 9.25% 12/15/2030 9.25 12/15/2030 | - | 0.110% | ||
| 314 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9% 06/15/2030 9 06/15/2030 | - | 0.110% | ||
| 315 | Onemain Finance Corp 6.75% 03/15/2032 6.75 03/15/2032 | - | 0.110% | ||
| 316 | Jump Financial Llc 02/26/2032 7.2321 02/26/2032 | - | 0.110% | ||
| 317 | Mpt Operating Partnership Lp / Mpt Finance Corp Aka Medical Properties Trust 3.5% 03/15/2031 3.5 03/15/2031 | - | 0.110% | ||
| 318 | Patrick Industries Inc 4.75% 05/01/2029 4.75 05/01/2029 | - | 0.110% | ||
| 319 | Pitney Bowes Inc 7.25% 03/15/2029 7.25 03/15/2029 | - | 0.110% | ||
| 320 | Univision Communications Inc Aka Televisaunivision 8.5% 07/31/2031 8.5 07/31/2031 | - | 0.110% | ||
| 321 | R.R. Donnelley & Sons Co Aka R.R. 9.5% 08/01/2029 9.5 08/01/2029 | - | 0.110% | ||
| 322 | Eci Macola/Max Holding Llc Aka Eci Software Solutions 05/09/2030 6.4821 05/09/2030 | - | 0.110% | ||
| 323 | Wr Grace Holdings Llc 7.375% 03/01/2031 7.375 03/01/2031 | - | 0.110% | ||
| 324 | American Airlines, Inc 05/29/2033 6.764 05/29/2033 | - | 0.110% | ||
| 325 | Modena Buyer Llc Aka Euc/Omnissa 07/01/2031 8.0726 07/01/2031 | - | 0.100% | ||
| 326 | Apld Computeco 2 Llc 6.75% 03/15/2031 6.75 03/15/2031 | - | 0.100% | ||
| 327 | Advantage Sales & Marketing Inc Aka Advantage Solutions 9% 11/15/2030 9 11/15/2030 | - | 0.100% | ||
| 328 | Tacala Investment Corp. 01/31/2031 6.7307 01/31/2031 | - | 0.100% | ||
| 329 | Cvr Energy Inc 7.5% 02/15/2031 7.5 02/15/2031 | - | 0.100% | ||
| 330 | Trimas Corp 4.125% 04/15/2029 4.125 04/15/2029 | - | 0.100% | ||
| 331 | Northern Oil & Gas Inc 7.5% 09/01/2034 7.5 09/01/2034 | - | 0.100% | ||
| 332 | Acrisure Llc / Acrisure Finance Inc Aka Acrisure Llc 7.5% 11/06/2030 7.5 11/06/2030 | - | 0.100% | ||
| 333 | Ion Platform Finance Us Inc / Ion Platform Finance Sarl 9% 08/01/2029 9 08/01/2029 | - | 0.100% | ||
| 334 | Project Boost Purchaser, Llc Aka Jd Power/Autodata 07/16/2031 6.4821 07/16/2031 | - | 0.100% | ||
| 335 | Ithaca Energy North Sea Plc 8.125% 10/15/2029 8.125 10/15/2029 | - | 0.100% | ||
| 336 | Avalara Inc 03/26/2032 6.2321 03/26/2032 | - | 0.100% | ||
| 337 | Fugue Finance Llc Aka Nord Anglia/Nord Anglia Education 01/09/2032 6.017 01/09/2032 | - | 0.100% | ||
| 338 | Project Alpha Intermediate Holding Inc Aka Qlik Technologies 10/26/2030 6.9821 10/26/2030 | - | 0.100% | ||
| 339 | Unisys Corp 10.625% 01/15/2031 10.625 01/15/2031 | - | 0.100% | ||
| 340 | Parexel International Inc 12/12/2031 6.1864 12/12/2031 | - | 0.100% | ||
| 341 | Univision Communications Inc Aka Televisaunivision 9.375% 08/01/2032 9.375 08/01/2032 | - | 0.090% | ||
| 342 | Benefit Street Partners Clo Ix Ltd 9.62921 10/20/2037 | - | 0.090% | ||
| 343 | Cars.Com Inc 6.375% 11/01/2028 6.375 11/01/2028 | - | 0.090% | ||
| 344 | Lithia Motors Inc 5.5% 10/01/2030 5.5 10/01/2030 | - | 0.090% | ||
| 345 | Virgin Media Secured Finance Plc 4.5% 08/15/2030 4.5 08/15/2030 | - | 0.090% | ||
| 346 | Lifepoint Health Inc 8.375% 02/15/2032 8.375 02/15/2032 | - | 0.090% | ||
| 347 | Kuehg Corp. Aka Knowledge Universe/Kindercare/Kindercare Learning 06/12/2030 6.4821 06/12/2030 | - | 0.090% | ||
| 348 | Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 5 01/27/2030 | - | 0.090% | ||
| 349 | Northern Oil & Gas Inc 7.875% 10/15/2033 7.875 10/15/2033 | - | 0.090% | ||
| 350 | Osaic Holdings Inc Aka Advisor Group 6.75% 08/01/2032 6.75 08/01/2032 | - | 0.090% | ||
| 351 | First Advantage Holdings, Llc Aka First Advantage/Stg 10/31/2031 6.4822 10/31/2031 | - | 0.090% | ||
| 352 | Crc Insurance Group Llc Aka Truist Insurance/Crc Group/Tih Insurance 05/06/2032 8.4821 05/06/2032 | - | 0.090% | ||
| 353 | Chs/Community Health Systems, Inc Aka Community Health Systems, Inc. 6.875% 04/15/2029 6.875 04/15/2029 | - | 0.090% | ||
| 354 | Centene Corp 3% 10/15/2030 3 10/15/2030 | - | 0.090% | ||
| 355 | Pra Group Inc 5% 10/01/2029 5 10/01/2029 | - | 0.090% | ||
| 356 | Hess Midstream Operations Lp 6.5% 06/01/2029 6.5 06/01/2029 | - | 0.090% | ||
| 357 | Pathfinder Power Llc 06/22/2033 5.6768 06/22/2033 | - | 0.090% | ||
| 358 | Transdigm Inc 02/28/2031 6.2308 02/28/2031 | - | 0.090% | ||
| 359 | Lambda Compute Ii Llc Aka Lambda 12/31/2030 6.7382 12/31/2030 | - | 0.090% | ||
| 360 | Raising Cane'S Restaurants Llc 11/03/2032 5.6863 11/03/2032 | - | 0.090% | ||
| 361 | Prime Healthcare Services Inc 9.375% 09/01/2029 9.375 09/01/2029 | - | 0.090% | ||
| 362 | Beach Acquisition Bidco Llc Aka Skechers 09/12/2032 6.4364 09/12/2032 | - | 0.090% | ||
| 363 | Blackfin Pipeline, Llc 09/29/2032 6.25 09/29/2032 | - | 0.090% | ||
| 364 | Clarios Global Lp Aka Power Solutions/Johnson Controls/Panther Bf Aggregator/Clarios 01/28/2032 6.1864 01/28/2032 | - | 0.090% | ||
| 365 | Match Group Holdings Ii Llc 6.125% 09/15/2033 6.125 09/15/2033 | - | 0.090% | ||
| 366 | Bbam Us Clo V Ltd 9.31015 07/25/2038 | - | 0.090% | ||
| 367 | Carlyle Us Clo 2018-4, Ltd. 11.6095 10/17/2037 | - | 0.090% | ||
| 368 | Transdigm Inc 01/19/2032 6.2308 01/19/2032 | - | 0.090% | ||
| 369 | Voyager Parent Llc Aka Igt/Everi 9.25% 07/01/2032 9.25 07/01/2032 | - | 0.090% | ||
| 370 | Howard Hughes Corp/The 4.125% 02/01/2029 4.125 02/01/2029 | - | 0.090% | ||
| 371 | Whatabrands Llc Aka Whataburger 08/13/2033 6.392 08/13/2033 | - | 0.090% | ||
| 372 | Brandywine Operating Partnership Lp 6.125% 01/15/2031 6.125 01/15/2031 | - | 0.090% | ||
| 373 | Coorstek Inc 10/28/2032 6.2276 10/28/2032 | - | 0.090% | ||
| 374 | Lifepoint Health Inc 7% 05/01/2034 7 05/01/2034 | - | 0.080% | ||
| 375 | Freedom Mortgage Holdings Llc 7.875% 04/01/2033 7.875 04/01/2033 | - | 0.080% | ||
| 376 | Plano Holdco Inc Aka Perficient 10/02/2031 7.2321 10/02/2031 | - | 0.080% | ||
| 377 | Rad Clo 10 Ltd 9.86378 04/23/2034 | - | 0.080% | ||
| 378 | Vmed O2 Uk Financing I Plc Aka Virgin 6.75% 01/15/2033 6.75 01/15/2033 | - | 0.080% | ||
| 379 | Crosscountry Intermediate Holdco Llc 6.75% 12/01/2032 6.75 12/01/2032 | - | 0.080% | ||
| 380 | Lake George Park Clo, Ltd. 8.35292 04/15/2038 | - | 0.080% | ||
| 381 | Stonebriar Abf Issuer Llc 8.125% 12/15/2030 8.125 12/15/2030 | - | 0.080% | ||
| 382 | Cipher Compute Llc 7.125% 11/15/2030 7.125 11/15/2030 | - | 0.080% | ||
| 383 | Jefferies Finance Llc / Jfin Co-Issuer Corp 6.625% 10/15/2031 6.625 10/15/2031 | - | 0.080% | ||
| 384 | New Mountain Clo 1 Ltd 9.00292 01/15/2038 | - | 0.080% | ||
| 385 | Viking Baked Goods Acquisition Corp Aka Rise Baking 8.625% 11/01/2031 8.625 11/01/2031 | - | 0.080% | ||
| 386 | Rad Clo 3 Ltd 9.63292 07/15/2037 | - | 0.080% | ||
| 387 | Apld Computeco 3 Llc Aka Applied 7% 06/15/2031 7 06/15/2031 | - | 0.080% | ||
| 388 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.375% 02/01/2029 4.375 02/01/2029 | - | 0.080% | ||
| 389 | Ticp Clo Xi Ltd Aka Sixth Street Clo Xi Ltd 10.5101 04/25/2037 | - | 0.080% | ||
| 390 | Crown Finance Us Inc Aka Cineworld/Regal Cineworld 12/02/2031 8.1465 12/02/2031 | - | 0.080% | ||
| 391 | Viavi Solutions Inc 3.75% 10/01/2029 3.75 10/01/2029 | - | 0.080% | ||
| 392 | White Cap Supply Holdings Llc 10/19/2029 6.9362 10/19/2029 | - | 0.080% | ||
| 393 | Balboa Bay Loan Funding 2021-2 Ltd 10.5368 01/20/2035 | - | 0.080% | ||
| 394 | Flash Compute Llc Aka Big 7.25% 12/31/2030 7.25 12/31/2030 | - | 0.080% | ||
| 395 | Madison Park Funding Lxv Ltd 8.79286 07/16/2038 | - | 0.080% | ||
| 396 | Ryan Llc 11/05/2032 7.1864 11/05/2032 | - | 0.080% | ||
| 397 | Palmer Square Clo 2022-3, Ltd. 10.2292 07/20/2037 | - | 0.080% | ||
| 398 | Albion Financing 1 Sarl / Aggreko Holdings Inc 7% 05/21/2030 7 05/21/2030 | - | 0.080% | ||
| 399 | Brookfield Residential Properties Inc / Brookfield Residential Us Corp 4.875% 02/15/2030 4.875 02/15/2030 | - | 0.080% | ||
| 400 | Perforce Software Inc 06/29/2029 8.4362 06/29/2029 | - | 0.080% | ||
| 401 | Gen Digital Inc Aka Nortonlifelock 7.125% 09/30/2030 7.125 09/30/2030 | - | 0.070% | ||
| 402 | Slm Corp Aka Sallie 6.495% 05/15/2032 6.495 05/15/2032 | - | 0.070% | ||
| 403 | Iliad Holding Sas 7% 04/15/2032 7 04/15/2032 | - | 0.070% | ||
| 404 | Hanger Inc 10/23/2031 7.1863 10/23/2031 | - | 0.070% | ||
| 405 | Caturus Energy Llc Aka Kimmeridge 7.125% 05/15/2031 7.125 05/15/2031 | - | 0.070% | ||
| 406 | Se Cosmos Llc 8.875% 05/01/2031 8.875 05/01/2031 | - | 0.070% | ||
| 407 | Tripadvisor Inc 07/08/2031 6.4362 07/08/2031 | - | 0.070% | ||
| 408 | Goodyear Tire & Rubber Co/The 6.625% 07/15/2030 6.625 07/15/2030 | - | 0.070% | ||
| 409 | Eoc Borrower, Llc Aka Endeavor 03/24/2032 6.4364 03/24/2032 | - | 0.070% | ||
| 410 | Onemain Finance Corp 6.125% 05/15/2030 6.125 05/15/2030 | - | 0.070% | ||
| 411 | Jones Deslauriers Insurance Management Inc Aka Navacord 8.5% 03/15/2030 8.5 03/15/2030 | - | 0.070% | ||
| 412 | Aggreko Holdings Inc 05/21/2031 6.7401 05/21/2031 | - | 0.070% | ||
| 413 | Ashton Woods 6.875% 08/01/2033 6.875 08/01/2033 | - | 0.070% | ||
| 414 | Centene Corp 2.5% 03/01/2031 2.5 03/01/2031 | - | 0.070% | ||
| 415 | Mattamy Group Corp 6% 12/15/2033 6 12/15/2033 | - | 0.070% | ||
| 416 | Gtcr Everest Borrower Llc Aka Assetmark Financial Holdings 09/05/2031 5.9821 09/05/2031 | - | 0.070% | ||
| 417 | As Mileage Plan Ip Ltd Aka Alaska Airlines/Alaska Air Mileage 05/12/2033 5.7292 05/12/2033 | - | 0.070% | ||
| 418 | Hillman Group Inc/The Aka Hillman/The Hillman Group 07/22/2033 5.6587 07/22/2033 | - | 0.070% | ||
| 419 | Kraken Oil & Gas Partners Llc 7.125% 05/15/2031 7.125 05/15/2031 | - | 0.070% | ||
| 420 | Jb Poindexter & Co Inc 8.75% 12/15/2031 8.75 12/15/2031 | - | 0.070% | ||
| 421 | Veritiv Operating Co 10.5% 11/30/2030 10.5 11/30/2030 | - | 0.070% | ||
| 422 | California Resources Corp 7% 01/15/2034 7 01/15/2034 | - | 0.070% | ||
| 423 | Wealthspire Lp Aka Nfp Wealth 11/01/2032 6.1864 11/01/2032 | - | 0.070% | ||
| 424 | Ineos Finance Plc 7.5% 04/15/2029 7.5 04/15/2029 | - | 0.070% | ||
| 425 | Fiesta Purchaser Inc Aka Shearer'S Foods 7.875% 03/01/2031 7.875 03/01/2031 | - | 0.070% | ||
| 426 | Vmed O2 Uk Financing I Plc Aka Virgin 7.75% 04/15/2032 7.75 04/15/2032 | - | 0.070% | ||
| 427 | Sesi Llc Aka Superior 7.875% 09/30/2030 7.875 09/30/2030 | - | 0.070% | ||
| 428 | Gvc Finance Llc Aka Entain 10/31/2029 5.9821 10/31/2029 | - | 0.070% | ||
| 429 | Pfi Lower Midco Llc Aka Peterson Farms 12/01/2032 7.6863 12/01/2032 | - | 0.070% | ||
| 430 | Great Canadian Gaming Corp/Raptor Llc 8.75% 11/15/2029 8.75 11/15/2029 | - | 0.060% | ||
| 431 | Sedgwick Claims Management Services, Inc. Aka Sedgwick Global, Inc. 07/31/2031 6.2308 07/31/2031 | - | 0.060% | ||
| 432 | Bcpe Lightning Buyer Inc Aka Fdh Aero 07/23/2033 07/23/2033 | - | 0.060% | ||
| 433 | Ss&C Technologies, Inc. Aka Sunshine Acquisition Ii 05/09/2031 5.6862 05/09/2031 | - | 0.060% | ||
| 434 | Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc Aka Oxford Finance Llc 7.75% 05/15/2031 7.75 05/15/2031 | - | 0.060% | ||
| 435 | Team Services Holding Inc 9% 02/15/2033 9 02/15/2033 | - | 0.060% | ||
| 436 | Delta Topco Inc Aka Infoblox 11/30/2029 6.4016 11/30/2029 | - | 0.060% | ||
| 437 | Wildfire Intermediate Holdings Llc 7.5% 10/15/2029 7.5 10/15/2029 | - | 0.060% | ||
| 438 | Stubhub Holdco Sub Llc Aka Viagogo, Inc/Pug Llc 03/15/2030 8.4364 03/15/2030 | - | 0.060% | ||
| 439 | Harbor Freight Tools Usa, Inc. 06/11/2031 5.9364 06/11/2031 | - | 0.060% | ||
| 440 | Star Leasing Co Llc 7.625% 02/15/2030 7.625 02/15/2030 | - | 0.060% | ||
| 441 | Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc 6.75% 04/01/2032 6.75 04/01/2032 | - | 0.060% | ||
| 442 | Excelerate Energy Lp 8% 05/15/2030 8 05/15/2030 | - | 0.060% | ||
| 443 | Lsf12 Crown Us Commercial Bidco Llc Aka Kidde Global Services/Kidde Global Solutions 12/02/2031 6.2432 12/02/2031 | - | 0.060% | ||
| 444 | Mavis Tire Express Services Topco, Corp. 05/06/2033 6.92 05/06/2033 | - | 0.060% | ||
| 445 | Seadrill Finance Ltd 6.75% 07/15/2034 6.75 07/15/2034 | - | 0.060% | ||
| 446 | Hilcorp Energy I, L.P. 7.25% 02/15/2035 7.25 02/15/2035 | - | 0.060% | ||
| 447 | Xhr Lp Aka Xenia Hotels & Resorts 6.625% 05/15/2030 6.625 05/15/2030 | - | 0.060% | ||
| 448 | Summit Midstream Holdings Llc 8.625% 10/31/2029 8.625 10/31/2029 | - | 0.060% | ||
| 449 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl Aka Aptiv 6.375% 04/15/2034 6.375 04/15/2034 | - | 0.060% | ||
| 450 | Cvr Energy Inc 7.875% 02/15/2034 7.875 02/15/2034 | - | 0.060% | ||
| 451 | Stena International Sa 7.25% 01/15/2031 7.25 01/15/2031 | - | 0.060% | ||
| 452 | Fs Kkr Capital Corp 7.875% 01/15/2029 7.875 01/15/2029 | - | 0.060% | ||
| 453 | Citadel Securities Global Holdings Llc 06/10/2033 5.6612 06/10/2033 | - | 0.060% | ||
| 454 | Starwood Property Trust Inc 6.5% 10/15/2030 6.5 10/15/2030 | - | 0.060% | ||
| 455 | Wrangler Holdco Corp Aka Gfl 6.625% 04/01/2032 6.625 04/01/2032 | - | 0.060% | ||
| 456 | Ptc Inc 4% 02/15/2028 4 02/15/2028 | - | 0.060% | ||
| 457 | Aph Somerset Investor 2 Llc / Aph2 Somerset Investor 2 Llc / Aph3 Somerset Inves Aka Aquarian 7.875% 11/01/2029 7.875 11/01/2029 | - | 0.060% | ||
| 458 | Stingray Compute Llc Aka Cipher 6% 06/15/2031 6 06/15/2031 | - | 0.060% | ||
| 459 | Uwm Holdings Llc 6.25% 03/15/2031 6.25 03/15/2031 | - | 0.060% | ||
| 460 | Javelin Buyer Inc Aka Jaggaer 12/05/2031 6.5726 12/05/2031 | - | 0.060% | ||
| 461 | Trident Tpi Holdings, Inc. Aka Tekni-Plex Inc./Asp Tpi Holdings, Inc./Tekni Plex 09/15/2028 7.4822 09/15/2028 | - | 0.060% | ||
| 462 | Jefferson Capital Holdings Llc 8.25% 05/15/2030 8.25 05/15/2030 | - | 0.060% | ||
| 463 | United Wholesale Mortgage Llc 5.5% 04/15/2029 5.5 04/15/2029 | - | 0.060% | ||
| 464 | Risewell Homes Inc Aka New 8.5% 11/01/2030 8.5 11/01/2030 | - | 0.060% | ||
| 465 | Rfna Lp Aka Republic 7.875% 02/15/2030 7.875 02/15/2030 | - | 0.060% | ||
| 466 | Beusa Investments Llc 7% 08/01/2031 7 08/01/2031 | - | 0.060% | ||
| 467 | Weekley Homes Llc / Weekley Finance Corp 6.75% 01/15/2034 6.75 01/15/2034 | - | 0.060% | ||
| 468 | Service Properties Trust 8.875% 06/15/2032 8.875 06/15/2032 | - | 0.060% | ||
| 469 | Truenoord Capital Dac 8.75% 03/01/2030 8.75 03/01/2030 | - | 0.050% | ||
| 470 | The.Team Sme Llc Aka Wasserman Media Group/The Team 06/23/2032 6.1864 06/23/2032 | - | 0.050% | ||
| 471 | Mcgraw-Hill Education Inc 7.375% 09/01/2031 7.375 09/01/2031 | - | 0.050% | ||
| 472 | Alkermes, Inc. 08/12/2031 5.9882 08/12/2031 | - | 0.050% | ||
| 473 | Star Holding Llc Aka Us 8.75% 08/01/2031 8.75 08/01/2031 | - | 0.050% | ||
| 474 | Dk Crown Holdings Inc Aka Draftkings 08/25/2033 5.7225 08/25/2033 | - | 0.050% | ||
| 475 | Sealed Air Corp. 6.875% 07/15/2033 6.875 07/15/2033 | - | 0.050% | ||
| 476 | Cnx Midstream Partners Lp 4.75% 04/15/2030 4.75 04/15/2030 | - | 0.050% | ||
| 477 | Bcpe Pequod Buyer Inc Aka Envestnet 11/25/2031 6.4363 11/25/2031 | - | 0.050% | ||
| 478 | Go Daddy Operating Co Llc / Gd Finance Co Inc 3.5% 03/01/2029 3.5 03/01/2029 | - | 0.050% | ||
| 479 | Atp Tower Holdings / Andean Telecom Partners Chile Spa / Andean Tower Partners C 7.875% 02/03/2030 7.875 02/03/2030 | - | 0.050% | ||
| 480 | Freedom Mortgage Holdings Llc 8.375% 04/01/2032 8.375 04/01/2032 | - | 0.050% | ||
| 481 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029 9.75 01/15/2029 | - | 0.050% | ||
| 482 | Academy Ltd Aka Academy Sports & Outdoors 5.875% 05/15/2031 5.875 05/15/2031 | - | 0.050% | ||
| 483 | Starwood Property Trust Inc 5.75% 01/15/2031 5.75 01/15/2031 | - | 0.050% | ||
| 484 | Ttm Technologies Inc 4% 03/01/2029 4 03/01/2029 | - | 0.050% | ||
| 485 | American Greetings Corp Aka American 8.875% 01/15/2032 8.875 01/15/2032 | - | 0.050% | ||
| 486 | Harvest Midstream I Lp 7.5% 05/15/2032 7.5 05/15/2032 | - | 0.050% | ||
| 487 | Carriage Services Inc 4.25% 05/15/2029 4.25 05/15/2029 | - | 0.050% | ||
| 488 | Nassau Cos Of New York/The 7.875% 07/15/2030 7.875 07/15/2030 | - | 0.050% | ||
| 489 | Dcli Bidco Llc 7.75% 11/15/2029 7.75 11/15/2029 | - | 0.050% | ||
| 490 | Supplyone Inc 04/21/2031 7.1864 04/21/2031 | - | 0.050% | ||
| 491 | Tenneco, Inc. 11/17/2028 8.5828 11/17/2028 | - | 0.050% | ||
| 492 | Westjet An Alberta Partnership 8% 02/14/2031 8 02/14/2031 | - | 0.050% | ||
| 493 | Lsf9 Atlantis Holdings Llc / Victra Finance Corp 8.75% 09/15/2029 8.75 09/15/2029 | - | 0.050% | ||
| 494 | Amerigas Partners Lp / Amerigas Finance Corp Aka Ugi 9.5% 06/01/2030 9.5 06/01/2030 | - | 0.050% | ||
| 495 | Five Point Operating Co Lp 8% 10/01/2030 8 10/01/2030 | - | 0.050% | ||
| 496 | Dotdash Meredith Inc 7.625% 06/15/2032 7.625 06/15/2032 | - | 0.050% | ||
| 497 | Shift4 Payments Llc 07/03/2032 5.7322 07/03/2032 | - | 0.050% | ||
| 498 | Men'S Wearhouse Llc/The Aka Mens Wearhouse 9% 02/01/2031 9 02/01/2031 | - | 0.050% | ||
| 499 | Cqp Holdco Lp Aka Cheniere 12/31/2032 5.4822 12/31/2032 | - | 0.050% | ||
| 500 | Gfl Environmental Holdings Us Inc Aka Gfl Environmental 08/18/2033 5.7277 08/18/2033 | - | 0.050% | ||
| 501 | Alera Group, Inc. 05/30/2033 9.1862 05/30/2033 | - | 0.050% | ||
| 502 | Snacking Investments Us Llc Aka Arnott'S/Arnott Group 10/29/2032 6.3225 10/29/2032 | - | 0.040% | ||
| 503 | Crescent Energy Finance Llc Aka Vital Energy Inc/Contango 7.625% 04/01/2032 7.625 04/01/2032 | - | 0.040% | ||
| 504 | Churchill Downs Inc 4.75% 01/15/2028 4.75 01/15/2028 | - | 0.040% | ||
| 505 | Windstream Services Llc / Windstream Escrow Finance Corp 8.25% 10/01/2031 8.25 10/01/2031 | - | 0.040% | ||
| 506 | Bep Intermediate Holdco Llc Aka Buyer'S Edge Platform/Buyers Edge Platform 04/25/2031 6.4807 04/25/2031 | - | 0.040% | ||
| 507 | Planet Us Buyer Llc Aka Wood Mackenzie 02/07/2031 6.767 02/07/2031 | - | 0.040% | ||
| 508 | S&S Holdings Llc 10/01/2031 8.688 10/01/2031 | - | 0.040% | ||
| 509 | Emrld Borrower Lp Aka Copeland 08/04/2031 6.0726 08/04/2031 | - | 0.040% | ||
| 510 | Ep Purchaser Llc Aka Entertainment Partners 11/06/2028 8.3785 11/06/2028 | - | 0.040% | ||
| 511 | Tutor Perini Corp 6.625% 07/15/2033 6.625 07/15/2033 | - | 0.040% | ||
| 512 | Pointclickcare Technologies Inc 11/03/2031 6.5725 11/03/2031 | - | 0.040% | ||
| 513 | Ursa Minor Us Bidco Llc Aka Rosen 03/26/2031 5.9822 03/26/2031 | - | 0.040% | ||
| 514 | Kohl'S Corp 5.55% 07/17/2045 5.55 07/17/2045 | - | 0.040% | ||
| 515 | Signia Aerospace Llc 12/11/2031 6.1959 12/11/2031 | - | 0.040% | ||
| 516 | Crescent Energy Finance Llc Aka Vital Energy Inc/Contango 7.375% 01/15/2033 7.375 01/15/2033 | - | 0.040% | ||
| 517 | Goodyear Tire & Rubber Co/The 5% 07/15/2029 5 07/15/2029 | - | 0.040% | ||
| 518 | Starwood Property Trust Inc 6.5% 07/01/2030 6.5 07/01/2030 | - | 0.040% | ||
| 519 | Quikrete Holdings, Inc. 04/14/2031 5.9364 04/14/2031 | - | 0.040% | ||
| 520 | Gfl Environmental Inc. 6.75% 01/15/2031 6.75 01/15/2031 | - | 0.040% | ||
| 521 | Med Parentco Lp Aka Myeyedr 04/15/2031 6.6864 04/15/2031 | - | 0.040% | ||
| 522 | California Buyer Ltd / Atlantica Sustainable Infrastructure Plc 6.375% 02/15/2032 6.375 02/15/2032 | - | 0.040% | ||
| 523 | Coral-Us Co-Borrower Llc Aka Sable International Finance Limited/Cable & Wireless 01/31/2032 7.0029 01/31/2032 | - | 0.040% | ||
| 524 | Zf North America Capital, Inc. Aka Zeppelin-Stiftung Ferdinand Ggmbh 7.5% 03/24/2031 7.5 03/24/2031 | - | 0.040% | ||
| 525 | Pbf Holding Co Llc / Pbf Finance Corp 7.875% 09/15/2030 7.875 09/15/2030 | - | 0.040% | ||
| 526 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc Aka Ardagh Metal Packagi 6.25% 01/30/2031 6.25 01/30/2031 | - | 0.040% | ||
| 527 | Emrld Borrower Lp Aka Copeland 05/31/2030 5.9364 05/31/2030 | - | 0.040% | ||
| 528 | Pro Mach Group, Inc Aka Pm Merger Sub 10/15/2032 6.1864 10/15/2032 | - | 0.040% | ||
| 529 | Hyperion Refinance Sarl Aka Howden Group 04/18/2030 6.4364 04/18/2030 | - | 0.030% | ||
| 530 | Arcline Fm Holdings Llc Aka Fairbanks Morse Defense 06/23/2030 6.5961 06/23/2030 | - | 0.030% | ||
| 531 | Petco Health & Wellness Co Inc 8.25% 02/01/2031 8.25 02/01/2031 | - | 0.030% | ||
| 532 | Univision Communications Inc Aka Televisaunivision 8.875% 04/15/2033 8.875 04/15/2033 | - | 0.030% | ||
| 533 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl Aka Aptiv 6.125% 04/15/2031 6.125 04/15/2031 | - | 0.030% | ||
| 534 | Beazer Homes Usa Inc 7.5% 03/15/2031 7.5 03/15/2031 | - | 0.030% | ||
| 535 | Tri Pointe Homes Inc 5.7% 06/15/2028 5.7 06/15/2028 | - | 0.030% | ||
| 536 | Precision Drilling Corp 6.875% 01/15/2029 6.875 01/15/2029 | - | 0.030% | ||
| 537 | Mckissock Investment Holdings Llc Aka Colibri Group 03/12/2029 8.9412 03/12/2029 | - | 0.030% | ||
| 538 | Sunoco Lp 7% 05/01/2029 7 05/01/2029 | - | 0.030% | ||
| 539 | Cloud Software Group Llc Aka Balboa/Citrix 6.625% 08/15/2033 6.625 08/15/2033 | - | 0.030% | ||
| 540 | Amerigas Partners Lp / Amerigas Finance Corp Aka Ugi 6.875% 06/01/2031 6.875 06/01/2031 | - | 0.030% | ||
| 541 | Azuria Water Solutions Inc Aka Aegion 04/25/2033 2.5572 04/25/2033 | - | 0.030% | ||
| 542 | Uwm Holdings Llc 6.625% 02/01/2030 6.625 02/01/2030 | - | 0.030% | ||
| 543 | Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 9.25 06/01/2032 | - | 0.030% | ||
| 544 | Wec Us Holdings Inc Aka Westinghouse Electric/Westinghouse/Brookfield Wec Holdings Inc 01/27/2031 5.7056 01/27/2031 | - | 0.030% | ||
| 545 | Ameritex Holdco Intermediate Llc 7.625% 08/15/2033 7.625 08/15/2033 | - | 0.030% | ||
| 546 | Nordstrom Inc 4.375% 04/01/2030 4.375 04/01/2030 | - | 0.030% | ||
| 547 | Mic Glen Llc Aka K-Mac/K-Mac Enterprises 07/21/2028 6.9363 07/21/2028 | - | 0.030% | ||
| 548 | Raven Acquisition Holdings, Llc Aka R1 Rcm 11/19/2031 3 11/19/2031 | - | 0.030% | ||
| 549 | Whirlpool Corp 5.5% 03/01/2033 5.5 03/01/2033 | - | 0.030% | ||
| 550 | Ivanti Software, Inc. Aka Landesk Group, Inc./Landesk Software 06/01/2029 8.5009 06/01/2029 | - | 0.030% | ||
| 551 | Thevelia Us Llc Aka Tricor Group/Tricor/Vistra 06/18/2029 6.7321 06/18/2029 | - | 0.020% | ||
| 552 | Azorra Finance Ltd 7.25% 01/15/2031 7.25 01/15/2031 | - | 0.020% | ||
| 553 | Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 10.375% 05/15/2031 10.375 05/15/2031 | - | 0.020% | ||
| 554 | June Purchaser Llc Aka Janney Montgomery Scott 11/28/2031 6.4364 11/28/2031 | - | 0.020% | ||
| 555 | Whirlpool Corp 7.875% 07/01/2034 7.875 07/01/2034 | - | 0.020% | ||
| 556 | Quartz Acquireco Llc Aka Qualtrics 06/28/2030 5.9821 06/28/2030 | - | 0.020% | ||
| 557 | Citco Funding Llc Aka Citco Group 01/30/2033 5.8226 01/30/2033 | - | 0.020% | ||
| 558 | Cube Industrials Buyer Inc Aka Circor 10/17/2031 6.7405 10/17/2031 | - | 0.020% | ||
| 559 | Tk Elevator U.S. Newco Inc. Aka Thyssenkrupp Elevator/Tke/Vertical Us Newco Inc 04/30/2030 6.7042 04/30/2030 | - | 0.020% | ||
| 560 | Transdigm Inc 02/13/2033 6.2308 02/13/2033 | - | 0.020% | ||
| 561 | Savage Enterprises Llc 08/05/2032 5.642 08/05/2032 | - | 0.020% | ||
| 562 | Leeward Renewable Energy Operations Llc 4.25% 07/01/2029 4.25 07/01/2029 | - | 0.020% | ||
| 563 | Starwood Property Mortgage Llc Aka Starwood Property Trust 09/24/2032 5.6864 09/24/2032 | - | 0.020% | ||
| 564 | Outcomes Group Holdings Inc Aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031 6.7638 05/06/2031 | - | 0.020% | ||
| 565 | Freedom Mortgage Holdings Llc 9.125% 05/15/2031 9.125 05/15/2031 | - | 0.020% | ||
| 566 | Ws Escrow Llc Aka Worthington 7.75% 06/01/2033 7.75 06/01/2033 | - | 0.020% | ||
| 567 | Harvest Midstream I Lp 6.75% 05/15/2034 6.75 05/15/2034 | - | 0.020% | ||
| 568 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 5.875 04/01/2029 | - | 0.020% | ||
| 569 | Herschend Entertainment Co Llc Aka Herschend Family 05/27/2032 6.1864 05/27/2032 | - | 0.020% | ||
| 570 | Rand Parent Llc Aka Atlas Air 8.5% 02/15/2030 8.5 02/15/2030 | - | 0.020% | ||
| 571 | Arbor Realty Sr Inc 8.5% 12/15/2028 8.5 12/15/2028 | - | 0.020% | ||
| 572 | Sunoco Lp 5.625% 03/15/2031 5.625 03/15/2031 | - | 0.020% | ||
| 573 | Mitchell International, Inc. Aka Enlyte 06/17/2032 8.9364 06/17/2032 | - | 0.020% | ||
| 574 | Rlj Lodging Trust Lp 4% 09/15/2029 4 09/15/2029 | - | 0.020% | ||
| 575 | Cineworld Group Plc | - | 0.010% | ||
| 576 | Altice France Lux 3 Sa | - | 0.010% | ||
| 577 | Cineworld Group Plc | CINE:LN | 0.010% | ||
| 578 | Marriott Ownership Resorts Inc Aka Marriott Ownership Resorts Inc/Marriott Vacations 6.5% 10/01/2033 6.5 10/01/2033 | - | 0.010% | ||
| 579 | Acuren Delaware Holdco Inc Aka Acuren/Tic Solutions 07/30/2031 6.1864 07/30/2031 | - | 0.010% | ||
| 580 | Altice France Lux 3 Sa Aka Numericable | - | 0.010% | ||
| 581 | Stena International Sa 7.625% 02/15/2031 7.625 02/15/2031 | - | 0.010% | ||
| 582 | Resonetics Llc 06/18/2031 6.5827 06/18/2031 | - | 0.010% | ||
| 583 | Wealthspire Lp Aka Nfp Wealth 11/01/2032 2.5 11/01/2032 | - | 0.010% | ||
| 584 | Velocity Commercial Capital Llc 9.375% 02/15/2031 9.375 02/15/2031 | - | 0.010% | ||
| 585 | Hilton Grand Vacations Borrower Llc / Hilton Grand Vacations Borrower Inc 4.875% 07/01/2031 4.875 07/01/2031 | - | 0.010% | ||
| 586 | Watlow Electric Manufacturing Co 06/17/2033 06/17/2033 | - | 0.010% | ||
| 587 | Sunoco Lp 4.5% 10/01/2029 4.5 10/01/2029 | - | 0.010% | ||
| 588 | Pinnacle Buyer Llc Aka Summit Cos 10/01/2032 6.2337 10/01/2032 | - | 0.010% | ||
| 589 | Navient Corp 9.375% 10/15/2031 9.375 10/15/2031 | - | 0.010% | ||
| 590 | Chs/Community Health Systems, Inc Aka Community Health Systems, Inc. 9.75% 01/15/2034 9.75 01/15/2034 | - | 0.010% | ||
| 591 | Sunoco Lp 5.875% 03/15/2034 5.875 03/15/2034 | - | 0.010% | ||
| 592 | Raising Cane'S Restaurants Llc 06/06/2033 5.6505 06/06/2033 | - | 0.010% | ||
| 593 | Virgin Media Secured Finance Plc 5.5% 05/15/2029 5.5 05/15/2029 | - | 0.010% | ||
| 594 | Station Casinos Llc Aka Red Rock Resorts 4.5% 02/15/2028 4.5 02/15/2028 | - | 0.010% | ||
| 595 | Gip Pilot Acquisition Partners Lp 05/19/2033 5.641 05/19/2033 | - | 0.010% | ||
| 596 | M/I Homes Inc 3.95% 02/15/2030 3.95 02/15/2030 | - | 0.010% | ||
| 597 | Brundage-Bone Concrete Pumping Holdings Inc Aka Industrea Acquisition Corp 7.5% 02/01/2032 7.5 02/01/2032 | - | 0.010% | ||
| 598 | Comstock Resources Inc 5.875% 01/15/2030 5.875 01/15/2030 | - | 0.010% | ||
| 599 | Burford Capital Global Finance Llc 8.5% 01/15/2034 8.5 01/15/2034 | - | 0.010% | ||
| 600 | Crane Nxt Co Aka Crane Holdings 4.2% 03/15/2048 4.2 03/15/2048 | - | 0.010% | ||
| 601 | Acrisure Llc / Acrisure Finance Inc Aka Acrisure Llc 6.75% 07/01/2032 6.75 07/01/2032 | - | 0.010% | ||
| 602 | Hudson Pacific Properties Lp 3.25% 01/15/2030 3.25 01/15/2030 | - | 0.010% | ||
| 603 | Ion Platform Finance Us Inc 7.875% 09/30/2032 7.875 09/30/2032 | - | 0.010% | ||
| 604 | Us Fertility Enterprises Llc 12/30/2032 6.7281 12/30/2032 | - | 0.010% | ||
| 605 | Hanger Inc 10/23/2031 6.104 10/23/2031 | - | 0.010% | ||
| 606 | Chemours Co/The 7.875% 03/15/2034 7.875 03/15/2034 | - | 0.010% | ||
| 607 | Ziff Davis Inc 4.625% 10/15/2030 4.625 10/15/2030 | - | 0.010% | ||
| 608 | Emma Buyer Llc Aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/2033 07/14/2033 | - | 0.010% | ||
| 609 | Live Nation Entertainment Inc Aka Sfx Entertainment 3.75% 01/15/2028 3.75 01/15/2028 | - | 0.010% | ||
| 610 | Whirlpool Corp 5.75% 03/01/2034 5.75 03/01/2034 | - | 0.010% | ||
| 611 | Ncl Corp Ltd Aka Norwegian Cruise 6.75% 02/01/2032 6.75 02/01/2032 | - | 0.010% | ||
| 612 | Project Alpha Intermediate Holding Inc Aka Qlik Technologies 05/09/2033 8.7322 05/09/2033 | - | 0.010% | ||
| 613 | Sirius Xm Radio Llc Aka Formula 1 5.875% 04/15/2032 5.875 04/15/2032 | - | 0.000% | ||
| 614 | Radiate Holdco Llc Aka Rcn/Grande/Rcn Grande Wave/Astound/Radiate 09/25/2029 7.3 09/25/2029 | - | 0.000% | ||
| 615 | Signia Aerospace Llc 12/11/2031 1 12/11/2031 | - | 0.000% | ||
| 616 | Us Fertility Enterprises Llc 12/30/2032 3.5 12/30/2032 | - | 0.000% | ||
| 617 | June Purchaser Llc Aka Janney Montgomery Scott 11/28/2031 2.75 11/28/2031 | - | 0.000% | ||
| 618 | Hilcorp Energy I, L.P. 6.25% 04/15/2032 6.25 04/15/2032 | - | 0.000% | ||
| 619 | Pinnacle Buyer Llc Aka Summit Cos 10/01/2032 2.5 10/01/2032 | - | 0.000% | ||
| 620 | Onemain Finance Corp 6.625% 05/15/2029 6.625 05/15/2029 | - | 0.000% | ||
| 621 | Hilton Domestic Operating Co Inc 3.625% 02/15/2032 3.625 02/15/2032 | - | 0.000% | ||
| 622 | Paramount Global Aka Nai 4.2% 05/19/2032 4.2 05/19/2032 | - | 0.000% | ||
| 623 | Ep Purchaser Llc Aka Entertainment Partners 11/06/2028 7.3785 11/06/2028 | - | 0.000% | ||
| 624 | Ivanti Software, Inc. Aka Landesk Group, Inc./Landesk Software 06/01/2029 11.2625 06/01/2029 | - | 0.000% | ||
| 625 | Cleveland-Cliffs Inc Aka Cliffs Natural Resources 7.375% 05/01/2033 7.375 05/01/2033 | - | 0.000% | ||
| 626 | Anticimex Inc 11/17/2031 6.55 11/17/2031 | - | 0.000% | ||
| 627 | Mckissock Investment Holdings Llc Aka Colibri Group 03/12/2029 8.7336 03/12/2029 | - | 0.000% | ||
| 628 | Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032 6.75 04/15/2032 | - | 0.000% | ||
| 629 | Hni Corp 5.125% 01/18/2029 5.125 01/18/2029 | - | 0.000% | ||
| 630 | American Axle & Manufacturing, Inc. 7.75% 10/15/2033 7.75 10/15/2033 | - | 0.000% | ||
| 631 | Brookfield Residential Properties Inc / Brookfield Residential Us Corp 5% 06/15/2029 5 06/15/2029 | - | 0.000% | ||
| 632 | Virgin Media Bristol Llc Aka Virgin/O2 03/31/2031 6.9665 03/31/2031 | - | 0.000% | ||
| 633 | Entegris, Inc. 3.625% 05/01/2029 3.625 05/01/2029 | - | 0.000% | ||
| 634 | S&S Holdings Llc 03/11/2028 8.7881 03/11/2028 | - | 0.000% |