HYFI ETF

$35.95

AUM$331M

TER0.40%

Holdings1,324

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HYFI ETF

$35.95

AB High Yield ETF

AUM$331M

TER0.40%

Holdings1,324

See how much of HYFI you already own

Just $25 once·$99/mo·Download sample

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

HYFI holds 9.0% of its assets in its 10 largest positions as of Aug 31, 2026. HYFI is AB High Yield ETF.

Showing top 50 of 668 holdings · as of Aug 31, 2026

HYFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AB	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	2.53%	2.5%	8,552,674	$8.55M	-	-
2	—	Net Other Assets	1.34%	3.9%	-	$4.54M	-	-
3	—	TRANSDIGM INC 6.38% 01Mar2029Industrials · Aerospace & Defense	0.87%	4.7%	2,916,000	$2.96M	Industrials	Aerospace & Defense
4	—	Sopaipilla Investor Llc 7.534%	0.75%	5.5%	2,465,000	$2.53M	-	-
5	—	DAVITA INC 4.63% 01Jun2030Health Care · Healthcare Services	0.64%	6.1%	2,257,000	$2.18M	Health Care	Healthcare Services
6	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	0.60%	6.7%	2,022,000	$2.03M	-	-
7	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials · Airlines	0.58%	7.3%	1,958,000	$1.96M	Industrials	Airlines
8	Debt	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01Consumer Disc. · Auto Components	0.56%	7.9%	1,856,000	$1.90M	Consumer Disc.	Auto Components
9	Debt	Asurion Llc/Asurion Co	0.56%	8.4%	1,895,000	$1.89M	-	-
10	—	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance LlcFinancials · Diversified Financial Services	0.55%	9.0%	1,888,000	$1.85M	Financials	Diversified Financial Services
11	Debt	Nissan Motor Acceptance Co LlcFinancials · Consumer Finance	0.55%	9.5%	1,833,000	$1.87M	Financials	Consumer Finance
12	—	Us Foods Inc Corp. NoteCons. Staples · Food & Staples Retailing	0.54%	10.1%	1,838,000	$1.81M	Cons. Staples	Food & Staples Retailing
13	—	Dish Dbs Corp Sr Secured 144A 12/28 5.75Comm. Services · Media	0.54%	10.6%	1,869,000	$1.84M	Comm. Services	Media
14	CYH	Community Health Systems, Inc.Health Care · Healthcare Services	0.53%	11.1%	1,937,000	$1.81M	Health Care	Healthcare Services
15	Debt	Fcfs 4 5/Financials · Diversified Financial Services	0.53%	11.7%	1,836,000	$1.80M	Financials	Diversified Financial Services
16	Debt	NCL Corp Ltd	0.53%	12.2%	1,863,000	$1.80M	-	-
17	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services	0.53%	12.7%	1,791,000	$1.78M	Financials	Diversified Financial Services
18	—	Voyager Parent 9.25 7/32Financials · Capital Markets	0.53%	13.3%	1,666,000	$1.79M	Financials	Capital Markets
19	Debt	Olin CorpMaterials · Chemicals	0.51%	13.8%	1,781,000	$1.72M	Materials	Chemicals
20	Debt	Cqp Holdco Lp/Bip-V ChinFinancials · Diversified Financial Services	0.51%	14.3%	1,774,000	$1.74M	Financials	Diversified Financial Services
21	Debt	Alcoa Nederland Holding BvMaterials · Metals & Mining	0.50%	14.8%	1,735,000	$1.68M	Materials	Metals & Mining
22	—	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875Financials · Diversified Financial Services	0.50%	15.3%	1,707,000	$1.70M	Financials	Diversified Financial Services
23	Debt	Tenet HealthcarHealth Care · Healthcare Services	0.50%	15.8%	1,739,000	$1.69M	Health Care	Healthcare Services
24	—	Lcm Investments Holdings Ii LlcFinancials · Capital Markets	0.49%	16.3%	1,703,000	$1.66M	Financials	Capital Markets
25	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.49%	16.8%	1,610,000	$1.67M	Health Care	Pharmaceuticals
26	Debt	Wand Newco 3 IFinancials · Diversified Financial Services	0.49%	17.2%	1,614,000	$1.64M	Financials	Diversified Financial Services
27	Debt	Centene CorpHealth Care · Healthcare Services	0.49%	17.7%	1,706,000	$1.66M	Health Care	Healthcare Services
28	Debt	Centene CorpHealth Care · Healthcare Services	0.49%	18.2%	1,883,000	$1.65M	Health Care	Healthcare Services
29	—	Clydesdale Acquisition Regd 144A P/P 6.62500000Financials · Diversified Financial Services	0.49%	18.7%	1,642,000	$1.65M	Financials	Diversified Financial Services
30	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.48%	19.2%	1,526,000	$1.63M	-	-
31	Debt	Jazz Securities DacFinancials · Banks	0.47%	19.7%	1,619,000	$1.59M	Financials	Banks
32	Debt	Jefferies Fin Llc / JfinFinancials · Capital Markets	0.47%	20.1%	1,650,000	$1.60M	Financials	Capital Markets
33	Debt	Jones DeslaurierFinancials · Insurance	0.47%	20.6%	1,560,000	$1.60M	Financials	Insurance
34	CMCO	Columbus Mckinnon Corp/Ny 02/01/2033	0.47%	21.1%	1,560,000	$1.58M	-	-
35	—	Compass Group Diversified HoldingsIndustrials · Industrial Conglomerates	0.47%	21.5%	1,664,000	$1.59M	Industrials	Industrial Conglomerates
36	Debt	Wyndham Hotels & ResortsConsumer Disc. · Hotels & Leisure	0.47%	22.0%	1,611,000	$1.58M	Consumer Disc.	Hotels & Leisure
37	Debt	Lifepoint Health Inc 144A	0.46%	22.5%	1,658,000	$1.56M	-	-
38	—	Discovery Holding 5.05 3/42	0.46%	22.9%	2,151,000	$1.57M	-	-
39	Debt	Ellucian HoldingInfo Tech · Software	0.46%	23.4%	1,574,000	$1.55M	Info Tech	Software
40	—	Fortress Intermediate 7.5% 01Jun2031Financials · Capital Markets	0.46%	23.9%	1,510,000	$1.54M	Financials	Capital Markets
41	Debt	Cvr Partners Lp/Cvr Nitrogen FinanMaterials · Chemicals	0.45%	24.3%	1,519,000	$1.52M	Materials	Chemicals
42	Debt	BConsumer Disc. · Internet	0.45%	24.8%	1,497,000	$1.53M	Consumer Disc.	Internet
43	Debt	Penn Entertainm	0.45%	25.2%	1,503,000	$1.51M	-	-
44	—	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials · Diversified Financial Services	0.45%	25.7%	1,441,000	$1.51M	Financials	Diversified Financial Services
45	—	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	0.45%	26.1%	1,426,000	$1.51M	-	-
46	Debt	Great CanadianConsumer Disc. · Hotels & Leisure	0.44%	26.5%	1,469,000	$1.48M	Consumer Disc.	Hotels & Leisure
47	MBC	Masterbrand IncIndustrials · Building Products	0.44%	27.0%	1,488,000	$1.49M	Industrials	Building Products
48	Debt	Amwins Group 6.375% 02/29Financials · Insurance	0.44%	27.4%	1,469,000	$1.48M	Financials	Insurance
49	Debt	Celanese Us Holdings LlcMaterials · Chemicals	0.43%	27.9%	1,369,000	$1.46M	Materials	Chemicals
50	MWA	Mueller Water Products Inc 144A 4% Jun 15, 2029Industrials · Machinery	0.43%	28.3%	1,522,000	$1.47M	Industrials	Machinery
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Not reported for this fund: share changes.

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HYFI ETF All Holdings

HYFI holdings total 1324 positions. The top 10 holdings account for 9.0% of the fund, led by Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 2.5%, Net Other Assets at 1.3%, TRANSDIGM INC 6.38% 01Mar2029 at 0.9%.

HYFI portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 22.4%.

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

Compare HYFI

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HYFI ETF Holdings

668 of 1324 holdings

Sector

Industry

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1
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
2.53%
2
Net Other Assets
Other
1.34%
3
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.87%
4
Sopaipilla Investor Llc 7.534%
Other
0.75%
5
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.64%
6
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.60%
7
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.58%
8
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.56%
9
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.56%
10
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.55%
11
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.55%
12
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.54%
13
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.54%
14
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.53%
15
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.53%
16
NCL Corp Ltd 5.88 01/15/2031
Other
0.53%
17
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.53%
18
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.53%
19
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.51%
20
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.51%
21
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.50%
22
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.50%
23
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.50%
24
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.49%
25
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.49%
26
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.49%
27
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.49%
28
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.49%
29
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.49%
30
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.48%
31
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.47%
32
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.47%
33
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.47%
34
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.47%
35
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.47%
36
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.47%
37
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.46%
38
Discovery Hldg 5.05 3/42
Other
0.46%
39
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.46%
40
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.46%
41
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.45%
42
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.45%
43
Penn Entertainm 6.75% 04/01/31
Other
0.45%
44
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.45%
45
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.45%
46
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.44%
47
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.44%
48
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.44%
49
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.43%
50
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.43%
51
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.43%
52
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.43%
53
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.42%
54
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.42%
55
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.42%
56
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.42%
57
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.41%
58
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.41%
59
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.41%
60
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.41%
61
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.41%
62
Intesa Sanpaolo Spa Mtn 144A 66/29/2037
Other
0.40%
63
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.40%
64
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.40%
65
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.40%
66
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.40%
67
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.40%
68
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.40%
69
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.40%
70
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.40%
71
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.39%
72
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.39%
73
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.39%
74
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.39%
75
Travel + Leisure Co 6.25% 06/01/2031
Other
0.39%
76
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.38%
77
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.38%
78
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.38%
79
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.38%
80
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.38%
81
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.38%
82
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.38%
83
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.37%
84
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials
0.37%
85
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.36%
86
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.36%
87
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.36%
88
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.36%
89
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.36%
90
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.36%
91
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.36%
92
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.35%
93
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.35%
94
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.35%
95
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.35%
96
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.33%
97
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.33%
98
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.32%
99
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.32%
100
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services
0.32%
101
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.32%
102
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.32%
103
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.32%
104
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.31%
105
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.31%
106
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.31%
107
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.31%
108
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.31%
109
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.31%
110
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.31%
111
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.30%
112
Athenahealth Gro 7.5% 02/15/32
Other
0.30%
113
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.30%
114
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.29%
115
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.29%
116
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.29%
117
Nfe Brazil Financing Ltd Company Guar 144A 06/29 12
Other
0.28%
118
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.28%
119
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.28%
120
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.28%
121
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.28%
122
Oak Eagle Acquireco Inc Sr Secured 144A 07/33 6.25 6.25
Other
0.28%
123
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.27%
124
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.27%
125
Stonebriar Abf Llc 7% 08/15/31
Other
0.27%
126
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.27%
127
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.27%
128
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.26%
129
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.26%
130
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.26%
131
Sword Purchaser 8.25 4/33
Other
0.26%
132
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.25%
133
Standard Building Soluti 5.88% 03/15/2034
Other
0.25%
134
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.25%
135
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.25%
136
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.25%
137
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.25%
138
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.25%
139
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.24%
140
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.24%
141
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.24%
142
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.24%
143
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other
0.24%
144
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.24%
145
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.24%
146
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.23%
147
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.23%
148
Synchrony Financial Jr Subordina 12/99 Var 7.25 12/31/2099
Other
0.23%
149
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.23%
150
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.23%
151
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.22%
152
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.22%
153
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.22%
154
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.22%
155
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.22%
156
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.22%
157
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.22%
158
Var Energi A 6.5 5/35
VARNO 6.5 05/22/35 1Energy
0.22%
159
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.21%
160
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.21%
161
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.21%
162
Snf Group Sa 144A 5.63% Mar 31, 2031
Other
0.21%
163
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.21%
164
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.21%
165
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.21%
166
Apld Computeco 6.75% 03/15/31
Other
0.20%
167
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.20%
168
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.20%
169
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.20%
170
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.20%
171
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.20%
172
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.20%
173
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.20%
174
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.20%
175
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.20%
176
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.20%
177
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.20%
178
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.19%
179
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.19%
180
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.19%
181
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.19%
182
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.19%
183
Verra Mobility Term B 1Ln 10/03/2032 0.057161 2032-10-15
Other
0.19%
184
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.19%
185
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.19%
186
Qxo, Inc. Series C Preferred Stock Private Placement
Other
0.19%
187
T/L Ineos Us Petrochem Llc Regd Zcp Term Loan 0.00000000 9.6792% 03/31/2029
Other
0.18%
188
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.18%
189
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.18%
190
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.18%
191
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.18%
192
Societe Generale Sa 7.37 01/10/2053
SOCGEN 7.367 01/10/5Financials
0.18%
193
Unicredit Spa Subordinated 144a 06/32 Var
UCGIM V5.861 06/19/3Financials
0.18%
194
Allegiant Travel Co 7.13% 07/01/2031
Other
0.18%
195
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.18%
196
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.18%
197
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.17%
198
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.17%
199
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.17%
200
Pacificorp 1St Mortgage 04/36 5.8
Other
0.17%
201
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.17%
202
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.17%
203
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.16%
204
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.16%
205
Metropolis Technologies 0.00 % 11/03/2032
Other
0.16%
206
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.16%
207
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.16%
208
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.16%
209
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.16%
210
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.16%
211
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.16%
212
Altice France Sa 6.875 10/15/2030
Other
0.15%
213
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.15%
214
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials
0.15%
215
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.15%
216
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.15%
217
Venture Global Calcasi Pas Llc 2026 Term Loan B
Other
0.15%
218
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.15%
219
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.15%
220
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.15%
221
Coreweave Inc Company Guar 144A 07/32 8.5
Other
0.15%
222
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other
0.15%
223
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.15%
224
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.15%
225
SUNOCO LP 5.625 3/31
Other
0.15%
226
Talos Production I 8% 07/15/34
Other
0.15%
227
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.14%
228
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.14%
229
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.14%
230
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.14%
231
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.14%
232
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.14%
233
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.14%
234
Altice France Sa 6.5% 15Mar2032
Other
0.14%
235
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.14%
236
Carrix Inc 6.125% 08/01/33
Other
0.14%
237
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.14%
238
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.14%
239
Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033
Other
0.14%
240
Iqvia Inc Company Guar 144A 06/33 4.625
Other
0.13%
241
Mjh Healthcare Holdings Llc 2025 Fungible Add On Tl B
Other
0.13%
242
Mks Inc 4.25 48990 2034-02-15
Other
0.13%
243
LCPR Loan Financing LLC, TLB
LILAPR L 10/16/28 2Financials
0.13%
244
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.13%
245
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.13%
246
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.13%
247
Rackspace Finance Llc Sr Secured 144A 05/28 3.5
RAX 3.5 05/15/28 144Financials
0.13%
248
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.13%
249
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.13%
250
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.13%
251
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.13%
252
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.13%
253
Discovery 4.279% 03/32
Other
0.13%
254
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.13%
255
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.13%
256
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.12%
257
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.12%
258
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.12%
259
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.12%
260
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.12%
261
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.12%
262
Kapla Holding Sas Sr Secured 144A 04/31 5
Other
0.12%
263
Ineos Finance Plc Sr Secured 144A 03/31 7.25
Other
0.12%
264
Biffa Group Holdings Ltd Sr Secured 144A 06/31 5.25 5.25
Other
0.12%
265
Nexus Buyer Llc 02/16/2032
Other
0.12%
266
Liberty Tire Recycl Holdco Llc 2025 Term Loan
Other
0.12%
267
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.12%
268
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.12%
269
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.12%
270
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.12%
271
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.12%
272
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.12%
273
Mh Sub I Llc, 2Nd Lien Term Loan
INET L 02/23/29 3Financials
0.12%
274
Pods Llc 8.75% 05/31
Other
0.12%
275
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.12%
276
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.12%
277
Voltagrid Llc 7.38% 01Nov2030
Other
0.12%
278
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.11%
279
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.11%
280
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.11%
281
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.11%
282
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.11%
283
Sbpllc Tl B 1L USD
Other
0.11%
284
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.11%
285
Synechron Inc,0,09/26/2031
Other
0.11%
286
Ubs Group Ag 6.625% Flt Perp Sr:.14A
Other
0.11%
287
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.11%
288
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.11%
289
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.11%
290
Five Point Operati 8% 10/01/30
Other
0.11%
291
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.11%
292
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.11%
293
Teamsystem Spa Sr Secured 144A 07/31 5
Other
0.11%
294
Gruppo San Donato Spa Sr Secured 144A 10/31 6.5 10 1900-01-00
Other
0.11%
295
Tulip Holdco De Llc Usd Term Loan B
Other
0.11%
296
Carnival Corp 5.75% 15Mar2030
Other
0.11%
297
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.10%
298
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.10%
299
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.10%
300
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.10%
301
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.10%
302
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.10%
303
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.10%
304
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.10%
305
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.10%
306
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.10%
307
Oracle Corp 5.95 09/26/2055
Other
0.10%
308
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.10%
309
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.10%
310
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.10%
311
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.10%
312
Societe G Vrn 04/10/37
Other
0.10%
313
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.10%
314
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.10%
315
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.10%
316
Arches Buyer Inc 144A 9 20310815
Other
0.10%
317
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.10%
318
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.10%
319
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.10%
320
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.10%
321
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.10%
322
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.10%
323
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.09%
324
Boston Pr 6.05 101536
Other
0.09%
325
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.09%
326
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.09%
327
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.09%
328
Coreweave Inc 144A 9.637/15/2032
Other
0.09%
329
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.09%
330
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.09%
331
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.09%
332
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.09%
333
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.09%
334
Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125
Other
0.09%
335
Neoen Finco Plc Sr Secured 144A 06/31 5.5
Other
0.09%
336
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.09%
337
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.09%
338
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.09%
339
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.09%
340
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.09%
341
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.09%
342
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.09%
343
Rvr Dealership Holdings Llc 2026 Term Loan B
Other
0.09%
344
Rackspace Finance Term B 1Ln 05/15/2028
RAX L 05/15/28 1Financials
0.09%
345
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.09%
346
Societe Generale Sa 144A 3.625000% 03/01/2041
SOCGEN 3.625 03/01/4Financials
0.09%
347
Stonepeak Moti 6.125% 07/15/33
Other
0.09%
348
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.09%
349
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.09%
350
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.09%
351
Hp Phrg Borrower, Llc,0,02/20/2032
PHRGUS L 02/20/32 3Financials
0.08%
352
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.08%
353
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.08%
354
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.08%
355
T/L Peraton Corp Regd Zcp Term Loan 0.00000000 02-01-2029
Other
0.08%
356
Ping Identity Corporation 2025 Term Loan 11/15/2032
Other
0.08%
357
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.08%
358
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.08%
359
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.08%
360
SUNOCO LP CALLABLE VAR
Other
0.08%
361
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.08%
362
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.08%
363
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.08%
364
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.08%
365
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.08%
366
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.08%
367
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.08%
368
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.08%
369
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.08%
370
Deepocean Ltd Sr Secured 144A 04/31 6 0 1900-01-00
Other
0.08%
371
Betclic Everest Group Sa Sr Secured 144A 12/31 5.125
Other
0.08%
372
Flutter Treasury Dac Sr Secured 144A 06/31 6.125
Other
0.08%
373
Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29
Other
0.08%
374
Beach Acquisition Bidco Llc 144A 5.25% Jul 15, 2032 5.25 2032-07-15
Other
0.08%
375
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.07%
376
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.07%
377
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.07%
378
ALMAVIVA THE ITALIAN INN /EUR/ REGD 144A P/P 5% 2030-10-30
Other
0.07%
379
ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875
Other
0.07%
380
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.07%
381
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.07%
382
MGM China Holdings, 4.75% 1 Feb 2027, USD
MGMCHI 4.75 02/01/27Consumer Discretionary
0.07%
383
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.07%
384
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.07%
385
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.07%
386
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.07%
387
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.07%
388
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.07%
389
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.07%
390
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.07%
391
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.07%
392
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy
0.07%
393
Luxco3 Shares
Other
0.07%
394
Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029
FRAX 11.175 09/30/29Materials
0.07%
395
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.07%
396
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.07%
397
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.07%
398
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.07%
399
Corporate Bonds
BNP V4.625 PERP 144AFinancials
0.07%
400
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.07%
401
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.07%
402
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.07%
403
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials
0.07%
404
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.07%
405
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.07%
406
Directv Financing Llc 2026 Term Loan B
Other
0.07%
407
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.07%
408
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.07%
409
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.07%
410
Allianz Se 6.5% 6.5
Other
0.06%
411
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.06%
412
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.06%
413
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.06%
414
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.06%
415
Beacon Point 6.129 11/42
Other
0.06%
416
Csc Holdings Llc 5.5 2027-04-15
CSCHLD 5.5 04/15/27 Financials
0.06%
417
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.06%
418
Caixabank Sa Caixabank Sa 5.581 2036-07-03
CABKSM V5.581 07/03/Financials
0.06%
419
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.06%
420
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.06%
421
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.06%
422
Cox Communications Inc 144A 4.8% Feb 01, 2035
COXENT 4.8 02/01/35 Communication Services
0.06%
423
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.06%
424
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.06%
425
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.06%
426
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.06%
427
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.06%
428
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.06%
429
Ardagh Metal Packaging Sr Secured 144A 01/31 5 5
Other
0.06%
430
Techem Verwaltungsgesell Sr Secured 144A 07/29 5.375
Other
0.06%
431
Albion Financing 1 Sarl 5.375 2030-05-21
Other
0.06%
432
Puma International Financing Sa Regs 7.75 04/25/2029
Other
0.06%
433
Edge Finco Plc 8.125% 2031-08-15
Other
0.06%
434
Hertz Corporation 2021 Term Loan B
Other
0.06%
435
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.06%
436
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.06%
437
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.06%
438
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.06%
439
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.06%
440
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.06%
441
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.06%
442
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.06%
443
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.06%
444
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.06%
445
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.06%
446
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.06%
447
Trident Energy Finance Plc 12.5% 11/30/2029
TRIEGY 12.5 11/30/29Financials
0.06%
448
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.06%
449
Var Energi Asa
VARNO 7.5 01/15/28 1Energy
0.06%
450
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.06%
451
Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17
Other
0.06%
452
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.05%
453
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.05%
454
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.05%
455
Lvs 5.65 05/18/33 5.65 2033-05-18
Other
0.05%
456
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.05%
457
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.05%
458
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.05%
459
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.05%
460
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.05%
461
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.05%
462
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.05%
463
Ally Financial Inc 5.54% Jan 17, 2031
ALLY V5.543 01/17/31Financials
0.05%
464
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.05%
465
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.05%
466
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.05%
467
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.05%
468
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.05%
469
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.05%
470
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.05%
471
Iho Verwaltungs Gmbh Sr Secured 144A 11/29 6.75
Other
0.05%
472
Stonepeak Motion/Finco Sr Secured 144A 07/33 5
Other
0.05%
473
Project Alpha Interme Hldg Inc 05/09/2033
Other
0.05%
474
Bnp Paribas Sa 4.63% Feb 25/31
Other
0.05%
475
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.05%
476
Belden Inc
Other
0.05%
477
Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15
Other
0.05%
478
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.04%
479
Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01
Other
0.04%
480
Constantia Flexibles Gmb Sr Secured 144A 07/32 6.25
Other
0.04%
481
Hudbay Minerals Inc 6.13% 01Apr2029
Other
0.04%
482
Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028
Other
0.04%
483
Flutter Treasury Designated Activity Co 5% 04/29/2029
Other
0.04%
484
Pachelbel Bidco Spa 7.125 05/17/2031
Other
0.04%
485
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.04%
486
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.04%
487
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.04%
488
NCL CORP 6.25 9/33
Other
0.04%
489
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.04%
490
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.04%
491
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.04%
492
Rackspace Hosting
RXTInformation Technology
0.04%
493
Realtruck Group Inc Tl-B 9.66% Jan 31, 2031 9.66 2031-01-31
Other
0.04%
494
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.04%
495
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.04%
496
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.04%
497
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
498
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.04%
499
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.04%
500
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.04%
501
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.04%
502
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.04%
503
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.04%
504
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.04%
505
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.04%
506
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.04%
507
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.04%
508
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.04%
509
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.04%
510
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.04%
511
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.04%
512
Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033
Other
0.04%
513
Curo Group Hldgs Llc Common Stock
CUROUnknown
0.04%
514
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.04%
515
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials
0.04%
516
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.04%
517
Adi Global Dis 7.125% 07/15/34
Other
0.03%
518
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.03%
519
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.03%
520
Bread Financial Hldgs 6.75% 15May2031
Other
0.03%
521
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.03%
522
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.03%
523
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.03%
524
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.03%
525
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.03%
526
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.03%
527
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.03%
528
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.03%
529
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary
0.03%
530
Discovery Global Holdings Inc 5.143/15/2052
Other
0.03%
531
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.03%
532
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.03%
533
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.03%
534
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.03%
535
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.03%
536
Whirlpool Corporation 144A 7.887/01/2034
Other
0.03%
537
Modivcare Buyer Llc Takeback Term Loan
Other
0.03%
538
Summer Bc Holdco B Sarl /Eur/ Regd 144A P/P 5.87500000
Other
0.03%
539
Asp Unifrax Holdings Inc
FRAX:LUUnknown
0.03%
540
Pachelbel Bidco S.P.A. 8.066% 05/17/2031
Other
0.03%
541
Hertz Corp/The Regd 144A P/P 4.62500000
HTZ 4.625 12/01/26 1Consumer Discretionary
0.03%
542
Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
BCBSNJ 6.2 11/15/34 Financials
0.03%
543
Imprivata Inc 2026 Term Loan B
Other
0.03%
544
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.03%
545
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.03%
546
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.03%
547
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.03%
548
Rackspace Hosting Inc 5.375% 12/01/2028 144a
RAX 5.375 12/01/28 1Information Technology
0.03%
549
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.03%
550
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.03%
551
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.03%
552
Validus Energy Ii 8% 08/01/31
Other
0.03%
553
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.03%
554
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.02%
555
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.02%
556
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.02%
557
Mylan Inc
VTRS 5.4 11/29/43Health Care
0.02%
558
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.02%
559
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.02%
560
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.02%
561
Transocean Aquila Ltd Corp. Note 2028-09-30
RIG 8 09/30/28Energy
0.02%
562
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care
0.02%
563
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.02%
564
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.02%
565
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.02%
566
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.02%
567
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.02%
568
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.02%
569
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.02%
570
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.02%
571
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.02%
572
Travel + Leisure Co Sr Secured 04/27 6
TNL 4.5 04/01/27Consumer Discretionary
0.02%
573
Euro Currency 0%
Other
0.02%
574
Ineos Quattro Holdings Uk Ltd. 8.83221 03/14/2030
Other
0.02%
575
Exide Technologies Preferred Stock
Other
0.02%
576
Asp Unifrax Holdings Inc Roll Asp Unifrax Holdings Inc Roll
Other
0.01%
577
Modivcare Topco Llc
Other
0.01%
578
Titanium 2L Bondco Sarl Sr Secured 01/31 6.25
Other
0.01%
579
Canadian Dollar
Other
0.01%
580
Hertz Corporation, (The) 2021 Term Loan C
Other
0.01%
581
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.01%
582
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.01%
583
Ladenburg Thalmann Financial Services Inc 8% Cum Red Pfd Registered Shs Series -A
Other
0.01%
584
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.01%
585
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.01%
586
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.01%
587
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.01%
588
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.01%
589
Terawulf Inc 144A 0% May 01, 2032
Other
0.01%
590
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.01%
591
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.01%
592
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.01%
593
Vistra Corp.
VST V8 PERP 144AUtilities
0.01%
594
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.01%
595
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.01%
596
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.01%
597
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.01%
598
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.01%
599
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.01%
600
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.01%
601
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.01%
602
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.01%
603
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.01%
604
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.01%
605
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.01%
606
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.01%
607
Cng Hldgs Inc 06/31 1 0 1900-01-00
Other
0.01%
608
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.01%
609
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.01%
610
Carvana Co 5.5 04/15/2027
Other
0.01%
611
Citigroup Inc
C V4.15 PERP YFinancials
0.01%
612
Citigroup Inc V/R /Perp
CFinancials
0.01%
613
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.01%
614
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.01%
615
Gpd Cos Inc 12.50 2029-12-31
NEXEOP 12.5 12/31/29Consumer Staples
0.01%
616
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.00%
617
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials
0.00%
618
Acproducts Inc 2026 First Lien First Out Tl
Other
0.00%
619
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Financials
0.00%
620
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.00%
621
Chcgroupllc
CHPMUUnknown
0.00%
622
K2016470260 South Africa Ltd
Other
0.00%
623
Exide Technologies 10/24 11
Other
0.00%
624
Exide Technologies 10/24 11
Other
0.00%
625
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.00%
626
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.00%
627
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.00%
628
Hovnanian Enterprises Inc
HOVUnknown
0.00%
629
Loyalty Ventures, Inc. 1St Lien Term Loan B
Other
0.00%
630
Magnetation Llc / Mag Finance Corp
Other
0.00%
631
Contra Gcb144A Modivca 10/29 1 10/01/2029
Other
0.00%
632
Monitronics International, Inc 04/20 Fixed 9.125
Other
0.00%
633
ESC CB NATIONAL CINEME
Other
0.00%
634
New Fortress Energy Llc
NFEEnergy
0.00%
635
Esc Southeastern Groce
SEGRUnknown
0.00%
636
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.00%
637
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.00%
638
Vibrantz Technologies Inc 144A 9% Feb 28, 2031 9 2031-02-28
Other
0.00%
639
Vistra Energy Corp Exp 31Dec46
Other
0.00%
640
K2016470219 Sa Ltd Esrw Zar 1 Tranche D
Other
0.00%
641
Bis Industries Holdings Ltd Bis Industries Holdings Ltd
Other
0.00%
642
Veritas Us Inc/V Series G Pref Eajwl77
Other
0.00%
643
Veritas Us Inc V Series G 1 Pr Eajwl99
Other
0.00%
644
Asphalt Atd Holdco Class A Mem Bership Interest Ealdx
Other
0.00%
645
Altice France Luxco 3
Other
0.00%
646
Asp Unifrax Holdings Inc Conti Asp Unifrax Holdings Inc Cont
Other
0.00%
647
K2016470219 (South Africa) Ltd B Shares
Other
0.00%
648
Edcon Ltd
Other
0.00%
649
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.00%
650
South African Rand 0% 01/00/1900
Other
0.00%
651
K2016470219 Sa Ltd Sr Secured Regs 12/22 3
Other
0.00%
652
EUR260911
Other
0.00%
653
Ss2Vfd7 Cds USD P V 03Mevent Is2Vfe8 Ccpcorporate
Other
0.00%
654
EUR260911
Other
0.00%
655
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.00%
656
Lloyds Banking Group Plc
Other
0.00%
657
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other
0.00%
658
EUR260911
Other
0.00%
659
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
0.00%
660
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
0.00%
661
GBP261015
Other
0.00%
662
K2016470219 South Africa Ltd. 2022-12-31
Other
0.00%
663
K2016470219 (south Africa) Ltd A Shares
EDCONRUnknown
0.00%
664
Exide Corp
EXID:MBUnknown
0.00%
665
Ss2Vfd7 Cds USD R F 5.00000 Is2Vfd7 Ccpcorporate
Other
-0.01%
666
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
-0.01%
667
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.01%
668
us dollar001/00/1900
Other
-0.36%

#	Company	Ticker	Weight
1	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	2.530%
2	Net Other Assets	-	1.340%
3	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.870%
4	Sopaipilla Investor Llc 7.534%	-	0.750%
5	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.640%
6	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.600%
7	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.580%
8	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.560%
9	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.560%
10	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.550%
11	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.550%
12	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.540%
13	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.540%
14	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.530%
15	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.530%
16	NCL Corp Ltd 5.88 01/15/2031	-	0.530%
17	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.530%
18	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.530%
19	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.510%
20	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.510%
21	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.500%
22	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.500%
23	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.500%
24	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.490%
25	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.490%
26	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.490%
27	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.490%
28	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.490%
29	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.490%
30	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.480%
31	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.470%
32	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.470%
33	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.470%
34	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.470%
35	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.470%
36	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.470%
37	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.460%
38	Discovery Hldg 5.05 3/42	-	0.460%
39	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.460%
40	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.460%
41	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.450%
42	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.450%
43	Penn Entertainm 6.75% 04/01/31	-	0.450%
44	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.450%
45	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.450%
46	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.440%
47	Masterbrand Inc	MASBRA 7 07/15/32 14	0.440%
48	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.440%
49	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.430%
50	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.430%
51	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.430%
52	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.430%
53	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.420%
54	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.420%
55	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.420%
56	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.420%
57	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.410%
58	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.410%
59	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.410%
60	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.410%
61	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.410%
62	Intesa Sanpaolo Spa Mtn 144A 66/29/2037	-	0.400%
63	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.400%
64	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.400%
65	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.400%
66	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.400%
67	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.400%
68	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.400%
69	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.400%
70	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.400%
71	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.390%
72	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.390%
73	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.390%
74	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.390%
75	Travel + Leisure Co 6.25% 06/01/2031	-	0.390%
76	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.380%
77	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.380%
78	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.380%
79	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.380%
80	Angi Group Llc	ANGI 3.875 08/15/28	0.380%
81	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.380%
82	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.380%
83	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.370%
84	Navient Corp 5.625% 08/01/2033	NAVI 5.625 08/01/33	0.370%
85	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.360%
86	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.360%
87	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.360%
88	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.360%
89	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.360%
90	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.360%
91	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.360%
92	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.350%
93	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.350%
94	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.350%
95	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.350%
96	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.330%
97	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.330%
98	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.320%
99	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.320%
100	Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032	COXENT 5.45 09/01/34	0.320%
101	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.320%
102	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.320%
103	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.320%
104	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.310%
105	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.310%
106	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.310%
107	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.310%
108	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.310%
109	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.310%
110	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.310%
111	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.300%
112	Athenahealth Gro 7.5% 02/15/32	-	0.300%
113	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.300%
114	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.290%
115	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.290%
116	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.290%
117	Nfe Brazil Financing Ltd Company Guar 144A 06/29 12	-	0.280%
118	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.280%
119	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.280%
120	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.280%
121	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.280%
122	Oak Eagle Acquireco Inc Sr Secured 144A 07/33 6.25 6.25	-	0.280%
123	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.270%
124	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.270%
125	Stonebriar Abf Llc 7% 08/15/31	-	0.270%
126	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.270%
127	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.270%
128	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.260%
129	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.260%
130	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.260%
131	Sword Purchaser 8.25 4/33	-	0.260%
132	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.250%
133	Standard Building Soluti 5.88% 03/15/2034	-	0.250%
134	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.250%
135	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.250%
136	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.250%
137	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.250%
138	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.250%
139	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.240%
140	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.240%
141	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.240%
142	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.240%
143	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	0.240%
144	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.240%
145	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.240%
146	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.230%
147	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.230%
148	Synchrony Financial Jr Subordina 12/99 Var 7.25 12/31/2099	-	0.230%
149	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.230%
150	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.230%
151	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.220%
152	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.220%
153	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.220%
154	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.220%
155	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.220%
156	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.220%
157	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.220%
158	Var Energi A 6.5 5/35	VARNO 6.5 05/22/35 1	0.220%
159	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.210%
160	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.210%
161	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.210%
162	Snf Group Sa 144A 5.63% Mar 31, 2031	-	0.210%
163	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.210%
164	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.210%
165	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.210%
166	Apld Computeco 6.75% 03/15/31	-	0.200%
167	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.200%
168	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.200%
169	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.200%
170	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.200%
171	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.200%
172	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.200%
173	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.200%
174	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.200%
175	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.200%
176	Sunoco Lp 144A 4.63 May 01, 2030	-	0.200%
177	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.200%
178	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.190%
179	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.190%
180	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.190%
181	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.190%
182	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.190%
183	Verra Mobility Term B 1Ln 10/03/2032 0.057161 2032-10-15	-	0.190%
184	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.190%
185	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.190%
186	Qxo, Inc. Series C Preferred Stock Private Placement	-	0.190%
187	T/L Ineos Us Petrochem Llc Regd Zcp Term Loan 0.00000000 9.6792% 03/31/2029	-	0.180%
188	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.180%
189	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.180%
190	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.180%
191	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.180%
192	Societe Generale Sa 7.37 01/10/2053	SOCGEN 7.367 01/10/5	0.180%
193	Unicredit Spa Subordinated 144a 06/32 Var	UCGIM V5.861 06/19/3	0.180%
194	Allegiant Travel Co 7.13% 07/01/2031	-	0.180%
195	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.180%
196	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.180%
197	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.170%
198	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.170%
199	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.170%
200	Pacificorp 1St Mortgage 04/36 5.8	-	0.170%
201	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.170%
202	Austin Bidco Inc	VRTU 7.125 12/15/28	0.170%
203	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.160%
204	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.160%
205	Metropolis Technologies 0.00 % 11/03/2032	-	0.160%
206	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.160%
207	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.160%
208	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.160%
209	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.160%
210	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.160%
211	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.160%
212	Altice France Sa 6.875 10/15/2030	-	0.150%
213	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.150%
214	Bpce Sa 144A 6.508000% 01/18/2035	BPCEGP V6.508 01/18/	0.150%
215	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.150%
216	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.150%
217	Venture Global Calcasi Pas Llc 2026 Term Loan B	-	0.150%
218	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.150%
219	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.150%
220	Westjet An Alberta Partnership 144A 82/14/2031	-	0.150%
221	Coreweave Inc Company Guar 144A 07/32 8.5	-	0.150%
222	Boots Group Finco Lp 144A 5.38% Aug 31, 2032	-	0.150%
223	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.150%
224	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.150%
225	SUNOCO LP 5.625 3/31	-	0.150%
226	Talos Production I 8% 07/15/34	-	0.150%
227	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.140%
228	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.140%
229	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.140%
230	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.140%
231	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.140%
232	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.140%
233	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.140%
234	Altice France Sa 6.5% 15Mar2032	-	0.140%
235	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.140%
236	Carrix Inc 6.125% 08/01/33	-	0.140%
237	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.140%
238	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.140%
239	Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033	-	0.140%
240	Iqvia Inc Company Guar 144A 06/33 4.625	-	0.130%
241	Mjh Healthcare Holdings Llc 2025 Fungible Add On Tl B	-	0.130%
242	Mks Inc 4.25 48990 2034-02-15	-	0.130%
243	LCPR Loan Financing LLC, TLB	LILAPR L 10/16/28 2	0.130%
244	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.130%
245	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.130%
246	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.130%
247	Rackspace Finance Llc Sr Secured 144A 05/28 3.5	RAX 3.5 05/15/28 144	0.130%
248	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.130%
249	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.130%
250	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.130%
251	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.130%
252	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.130%
253	Discovery 4.279% 03/32	-	0.130%
254	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.130%
255	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.130%
256	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.120%
257	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.120%
258	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.120%
259	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.120%
260	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.120%
261	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.120%
262	Kapla Holding Sas Sr Secured 144A 04/31 5	-	0.120%
263	Ineos Finance Plc Sr Secured 144A 03/31 7.25	-	0.120%
264	Biffa Group Holdings Ltd Sr Secured 144A 06/31 5.25 5.25	-	0.120%
265	Nexus Buyer Llc 02/16/2032	-	0.120%
266	Liberty Tire Recycl Holdco Llc 2025 Term Loan	-	0.120%
267	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.120%
268	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.120%
269	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.120%
270	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.120%
271	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.120%
272	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.120%
273	Mh Sub I Llc, 2Nd Lien Term Loan	INET L 02/23/29 3	0.120%
274	Pods Llc 8.75% 05/31	-	0.120%
275	Corp. Note	RBC 4.375 10/15/29 1	0.120%
276	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.120%
277	Voltagrid Llc 7.38% 01Nov2030	-	0.120%
278	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.110%
279	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.110%
280	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.110%
281	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.110%
282	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.110%
283	Sbpllc Tl B 1L USD	-	0.110%
284	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.110%
285	Synechron Inc,0,09/26/2031	-	0.110%
286	Ubs Group Ag 6.625% Flt Perp Sr:.14A	-	0.110%
287	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.110%
288	Clover Holdings 2 Llc Fixed Term Loan B	-	0.110%
289	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.110%
290	Five Point Operati 8% 10/01/30	-	0.110%
291	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.110%
292	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.110%
293	Teamsystem Spa Sr Secured 144A 07/31 5	-	0.110%
294	Gruppo San Donato Spa Sr Secured 144A 10/31 6.5 10 1900-01-00	-	0.110%
295	Tulip Holdco De Llc Usd Term Loan B	-	0.110%
296	Carnival Corp 5.75% 15Mar2030	-	0.110%
297	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.100%
298	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.100%
299	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.100%
300	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.100%
301	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.100%
302	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.100%
303	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.100%
304	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.100%
305	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.100%
306	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.100%
307	Oracle Corp 5.95 09/26/2055	-	0.100%
308	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.100%
309	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.100%
310	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.100%
311	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.100%
312	Societe G Vrn 04/10/37	-	0.100%
313	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.100%
314	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.100%
315	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.100%
316	Arches Buyer Inc 144A 9 20310815	-	0.100%
317	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.100%
318	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.100%
319	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.100%
320	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.100%
321	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.100%
322	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.100%
323	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.090%
324	Boston Pr 6.05 101536	-	0.090%
325	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.090%
326	California Resources Corp 144A Jan 15, 2034 7.0	-	0.090%
327	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.090%
328	Coreweave Inc 144A 9.637/15/2032	-	0.090%
329	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.090%
330	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.090%
331	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.090%
332	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.090%
333	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.090%
334	Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125	-	0.090%
335	Neoen Finco Plc Sr Secured 144A 06/31 5.5	-	0.090%
336	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.090%
337	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.090%
338	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.090%
339	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.090%
340	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.090%
341	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.090%
342	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.090%
343	Rvr Dealership Holdings Llc 2026 Term Loan B	-	0.090%
344	Rackspace Finance Term B 1Ln 05/15/2028	RAX L 05/15/28 1	0.090%
345	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.090%
346	Societe Generale Sa 144A 3.625000% 03/01/2041	SOCGEN 3.625 03/01/4	0.090%
347	Stonepeak Moti 6.125% 07/15/33	-	0.090%
348	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.090%
349	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.090%
350	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.090%
351	Hp Phrg Borrower, Llc,0,02/20/2032	PHRGUS L 02/20/32 3	0.080%
352	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.080%
353	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.080%
354	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.080%
355	T/L Peraton Corp Regd Zcp Term Loan 0.00000000 02-01-2029	-	0.080%
356	Ping Identity Corporation 2025 Term Loan 11/15/2032	-	0.080%
357	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.080%
358	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.080%
359	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.080%
360	SUNOCO LP CALLABLE VAR	-	0.080%
361	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.080%
362	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.080%
363	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.080%
364	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.080%
365	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.080%
366	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.080%
367	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.080%
368	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.080%
369	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.080%
370	Deepocean Ltd Sr Secured 144A 04/31 6 0 1900-01-00	-	0.080%
371	Betclic Everest Group Sa Sr Secured 144A 12/31 5.125	-	0.080%
372	Flutter Treasury Dac Sr Secured 144A 06/31 6.125	-	0.080%
373	Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29	-	0.080%
374	Beach Acquisition Bidco Llc 144A 5.25% Jul 15, 2032 5.25 2032-07-15	-	0.080%
375	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.070%
376	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.070%
377	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.070%
378	ALMAVIVA THE ITALIAN INN /EUR/ REGD 144A P/P 5% 2030-10-30	-	0.070%
379	ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875	-	0.070%
380	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.070%
381	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.070%
382	MGM China Holdings, 4.75% 1 Feb 2027, USD	MGMCHI 4.75 02/01/27	0.070%
383	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.070%
384	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.070%
385	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.070%
386	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.070%
387	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.070%
388	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.070%
389	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.070%
390	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.070%
391	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.070%
392	Var Energi Asa 144A 5.88% May 22, 2030	VARNO 5.875 05/22/30	0.070%
393	Luxco3 Shares	-	0.070%
394	Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029	FRAX 11.175 09/30/29	0.070%
395	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.070%
396	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.070%
397	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.070%
398	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.070%
399	Corporate Bonds	BNP V4.625 PERP 144A	0.070%
400	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.070%
401	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.070%
402	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.070%
403	CAIXABANK SA V/R 09/13/34	CABKSM V6.84 09/13/3	0.070%
404	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.070%
405	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.070%
406	Directv Financing Llc 2026 Term Loan B	-	0.070%
407	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.070%
408	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.070%
409	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.070%
410	Allianz Se 6.5% 6.5	-	0.060%
411	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.060%
412	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.060%
413	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.060%
414	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.060%
415	Beacon Point 6.129 11/42	-	0.060%
416	Csc Holdings Llc 5.5 2027-04-15	CSCHLD 5.5 04/15/27	0.060%
417	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.060%
418	Caixabank Sa Caixabank Sa 5.581 2036-07-03	CABKSM V5.581 07/03/	0.060%
419	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.060%
420	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.060%
421	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.060%
422	Cox Communications Inc 144A 4.8% Feb 01, 2035	COXENT 4.8 02/01/35	0.060%
423	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.060%
424	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.060%
425	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.060%
426	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.060%
427	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.060%
428	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.060%
429	Ardagh Metal Packaging Sr Secured 144A 01/31 5 5	-	0.060%
430	Techem Verwaltungsgesell Sr Secured 144A 07/29 5.375	-	0.060%
431	Albion Financing 1 Sarl 5.375 2030-05-21	-	0.060%
432	Puma International Financing Sa Regs 7.75 04/25/2029	-	0.060%
433	Edge Finco Plc 8.125% 2031-08-15	-	0.060%
434	Hertz Corporation 2021 Term Loan B	-	0.060%
435	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.060%
436	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.060%
437	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.060%
438	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.060%
439	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.060%
440	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.060%
441	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.060%
442	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.060%
443	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.060%
444	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.060%
445	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.060%
446	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.060%
447	Trident Energy Finance Plc 12.5% 11/30/2029	TRIEGY 12.5 11/30/29	0.060%
448	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.060%
449	Var Energi Asa	VARNO 7.5 01/15/28 1	0.060%
450	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.060%
451	Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17	-	0.060%
452	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.050%
453	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.050%
454	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.050%
455	Lvs 5.65 05/18/33 5.65 2033-05-18	-	0.050%
456	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.050%
457	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.050%
458	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.050%
459	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.050%
460	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.050%
461	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.050%
462	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.050%
463	Ally Financial Inc 5.54% Jan 17, 2031	ALLY V5.543 01/17/31	0.050%
464	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.050%
465	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.050%
466	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.050%
467	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.050%
468	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.050%
469	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.050%
470	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.050%
471	Iho Verwaltungs Gmbh Sr Secured 144A 11/29 6.75	-	0.050%
472	Stonepeak Motion/Finco Sr Secured 144A 07/33 5	-	0.050%
473	Project Alpha Interme Hldg Inc 05/09/2033	-	0.050%
474	Bnp Paribas Sa 4.63% Feb 25/31	-	0.050%
475	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.050%
476	Belden Inc	-	0.050%
477	Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15	-	0.050%
478	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.040%
479	Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01	-	0.040%
480	Constantia Flexibles Gmb Sr Secured 144A 07/32 6.25	-	0.040%
481	Hudbay Minerals Inc 6.13% 01Apr2029	-	0.040%
482	Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028	-	0.040%
483	Flutter Treasury Designated Activity Co 5% 04/29/2029	-	0.040%
484	Pachelbel Bidco Spa 7.125 05/17/2031	-	0.040%
485	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.040%
486	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.040%
487	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.040%
488	NCL CORP 6.25 9/33	-	0.040%
489	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.040%
490	Oak-Eagle Acqui 7.25% 07/01/33	-	0.040%
491	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.040%
492	Rackspace Hosting	RXT	0.040%
493	Realtruck Group Inc Tl-B 9.66% Jan 31, 2031 9.66 2031-01-31	-	0.040%
494	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.040%
495	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.040%
496	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.040%
497	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
498	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.040%
499	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.040%
500	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.040%
501	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.040%
502	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.040%
503	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.040%
504	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.040%
505	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.040%
506	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.040%
507	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.040%
508	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.040%
509	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.040%
510	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.040%
511	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.040%
512	Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033	-	0.040%
513	Curo Group Hldgs Llc Common Stock	CURO	0.040%
514	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.040%
515	Ford Motor Credit Co. Llc 02/10/2029	F 2.9 02/10/29	0.040%
516	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.040%
517	Adi Global Dis 7.125% 07/15/34	-	0.030%
518	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.030%
519	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.030%
520	Bread Financial Hldgs 6.75% 15May2031	-	0.030%
521	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.030%
522	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.030%
523	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.030%
524	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.030%
525	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.030%
526	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.030%
527	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.030%
528	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.030%
529	Churchill Downs Inc Company Guar 144A 04/27 5.5	CHDN 5.5 04/01/27 14	0.030%
530	Discovery Global Holdings Inc 5.143/15/2052	-	0.030%
531	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.030%
532	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.030%
533	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.030%
534	Garden Spinco Corp	NEOG 8.625 07/20/30	0.030%
535	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.030%
536	Whirlpool Corporation 144A 7.887/01/2034	-	0.030%
537	Modivcare Buyer Llc Takeback Term Loan	-	0.030%
538	Summer Bc Holdco B Sarl /Eur/ Regd 144A P/P 5.87500000	-	0.030%
539	Asp Unifrax Holdings Inc	FRAX:LU	0.030%
540	Pachelbel Bidco S.P.A. 8.066% 05/17/2031	-	0.030%
541	Hertz Corp/The Regd 144A P/P 4.62500000	HTZ 4.625 12/01/26 1	0.030%
542	Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2	BCBSNJ 6.2 11/15/34	0.030%
543	Imprivata Inc 2026 Term Loan B	-	0.030%
544	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.030%
545	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.030%
546	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.030%
547	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.030%
548	Rackspace Hosting Inc 5.375% 12/01/2028 144a	RAX 5.375 12/01/28 1	0.030%
549	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.030%
550	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.030%
551	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.030%
552	Validus Energy Ii 8% 08/01/31	-	0.030%
553	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.030%
554	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.020%
555	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.020%
556	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.020%
557	Mylan Inc	VTRS 5.4 11/29/43	0.020%
558	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.020%
559	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.020%
560	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.020%
561	Transocean Aquila Ltd Corp. Note 2028-09-30	RIG 8 09/30/28	0.020%
562	LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048	BHCCN 8.5 01/31/27 1	0.020%
563	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.020%
564	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.020%
565	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.020%
566	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.020%
567	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.020%
568	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.020%
569	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.020%
570	Eversource Energy 6.10% 08/15/2031 6.1	-	0.020%
571	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.020%
572	Travel + Leisure Co Sr Secured 04/27 6	TNL 4.5 04/01/27	0.020%
573	Euro Currency 0%	-	0.020%
574	Ineos Quattro Holdings Uk Ltd. 8.83221 03/14/2030	-	0.020%
575	Exide Technologies Preferred Stock	-	0.020%
576	Asp Unifrax Holdings Inc Roll Asp Unifrax Holdings Inc Roll	-	0.010%
577	Modivcare Topco Llc	-	0.010%
578	Titanium 2L Bondco Sarl Sr Secured 01/31 6.25	-	0.010%
579	Canadian Dollar	-	0.010%
580	Hertz Corporation, (The) 2021 Term Loan C	-	0.010%
581	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.010%
582	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.010%
583	Ladenburg Thalmann Financial Services Inc 8% Cum Red Pfd Registered Shs Series -A	-	0.010%
584	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.010%
585	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.010%
586	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.010%
587	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.010%
588	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.010%
589	Terawulf Inc 144A 0% May 01, 2032	-	0.010%
590	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.010%
591	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.010%
592	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.010%
593	Vistra Corp.	VST V8 PERP 144A	0.010%
594	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.010%
595	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.010%
596	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.010%
597	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.010%
598	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.010%
599	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.010%
600	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.010%
601	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.010%
602	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.010%
603	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.010%
604	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.010%
605	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.010%
606	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.010%
607	Cng Hldgs Inc 06/31 1 0 1900-01-00	-	0.010%
608	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.010%
609	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.010%
610	Carvana Co 5.5 04/15/2027	-	0.010%
611	Citigroup Inc	C V4.15 PERP Y	0.010%
612	Citigroup Inc V/R /Perp	C	0.010%
613	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.010%
614	Corp. Note	GFLCN 4 08/01/28 144	0.010%
615	Gpd Cos Inc 12.50 2029-12-31	NEXEOP 12.5 12/31/29	0.010%
616	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.000%
617	Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029	FRAX 7.1 09/30/29 14	0.000%
618	Acproducts Inc 2026 First Lien First Out Tl	-	0.000%
619	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.000%
620	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.000%
621	Chcgroupllc	CHPMU	0.000%
622	K2016470260 South Africa Ltd	-	0.000%
623	Exide Technologies 10/24 11	-	0.000%
624	Exide Technologies 10/24 11	-	0.000%
625	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.000%
626	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.000%
627	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.000%
628	Hovnanian Enterprises Inc	HOV	0.000%
629	Loyalty Ventures, Inc. 1St Lien Term Loan B	-	0.000%
630	Magnetation Llc / Mag Finance Corp	-	0.000%
631	Contra Gcb144A Modivca 10/29 1 10/01/2029	-	0.000%
632	Monitronics International, Inc 04/20 Fixed 9.125	-	0.000%
633	ESC CB NATIONAL CINEME	-	0.000%
634	New Fortress Energy Llc	NFE	0.000%
635	Esc Southeastern Groce	SEGR	0.000%
636	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.000%
637	Corporate Bonds	TEP 5.5 01/15/28 144	0.000%
638	Vibrantz Technologies Inc 144A 9% Feb 28, 2031 9 2031-02-28	-	0.000%
639	Vistra Energy Corp Exp 31Dec46	-	0.000%
640	K2016470219 Sa Ltd Esrw Zar 1 Tranche D	-	0.000%
641	Bis Industries Holdings Ltd Bis Industries Holdings Ltd	-	0.000%
642	Veritas Us Inc/V Series G Pref Eajwl77	-	0.000%
643	Veritas Us Inc V Series G 1 Pr Eajwl99	-	0.000%
644	Asphalt Atd Holdco Class A Mem Bership Interest Ealdx	-	0.000%
645	Altice France Luxco 3	-	0.000%
646	Asp Unifrax Holdings Inc Conti Asp Unifrax Holdings Inc Cont	-	0.000%
647	K2016470219 (South Africa) Ltd B Shares	-	0.000%
648	Edcon Ltd	-	0.000%
649	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.000%
650	South African Rand 0% 01/00/1900	-	0.000%
651	K2016470219 Sa Ltd Sr Secured Regs 12/22 3	-	0.000%
652	EUR260911	-	0.000%
653	Ss2Vfd7 Cds USD P V 03Mevent Is2Vfe8 Ccpcorporate	-	0.000%
654	EUR260911	-	0.000%
655	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.000%
656	Lloyds Banking Group Plc	-	0.000%
657	Us Long Bond(Cbt) Dec26 Xcbt 20261221	-	0.000%
658	EUR260911	-	0.000%
659	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	0.000%
660	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	0.000%
661	GBP261015	-	0.000%
662	K2016470219 South Africa Ltd. 2022-12-31	-	0.000%
663	K2016470219 (south Africa) Ltd A Shares	EDCONR	0.000%
664	Exide Corp	EXID:MB	0.000%
665	Ss2Vfd7 Cds USD R F 5.00000 Is2Vfd7 Ccpcorporate	-	-0.010%
666	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	-0.010%
667	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.010%
668	us dollar001/00/1900	-	-0.360%