HYFI ETF largest holding is TDG 6.375 03/01/29 1 at 0.90% as of Jun 30, 2026

HYFI ETF largest holding is TDG 6.375 03/01/29 1 at 0.90% as of Jun 30, 2026
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TDG 6.375 03/01/29 1 is HYFI's largest holding at 0.90% of the fund as of Jun 30, 2026. HYFI is AB High Yield ETF.

Showing top 50 of 666 holdings · as of Jun 30, 2026
HYFI holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—TRANSDIGM INC 6.38% 01Mar2029Industrials · Aerospace & Defense
0.90%		0.9%2,916,000IndustrialsAerospace & Defense
2—Net Other Assets
0.66%		1.6%---
Sector and industry · Pro
3
AB
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
0.65%		2.2%2,138,111
4—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.61%		2.8%2,022,000
5—Jane Street Group / Jsg Finance, Inc.
0.59%		3.4%1,990,000
6DebtAdvance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
0.58%		4.0%1,856,000
7DebtAsurion Llc/Asurion Co
0.58%		4.6%1,895,000
8—DAVITA INC 4.63% 01Jun2030
0.57%		5.1%1,937,000
9DebtNissan Motor Acceptance Co Llc
0.57%		5.7%1,833,000
10DebtDish Dbs Corp
0.55%		6.3%1,869,000
11DebtFcfs 4 5/
0.55%		6.8%1,836,000
12DebtNCL Corp Ltd
0.55%		7.4%1,863,000
13—Us Foods Inc Corp. Note
0.55%		7.9%1,838,000
14—Voyager Parent 9.25 7/32
0.54%		8.4%1,666,000
15—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
0.54%		9.0%1,769,166
16
CYH
Community Health Systems, Inc.
0.54%		9.5%1,937,000
17—Union Pacific Corporation 2.38% May 20, 2031
0.53%		10.1%1,774,000
18DebtOlin Corp
0.53%		10.6%1,781,000
19DebtCentene Corp
0.51%		11.1%1,706,000
20—Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
0.51%		11.6%1,688,000
21—Lcm Investments Holdings Ii Llc
0.51%		12.1%1,703,000
22DebtAlcoa Nederland Holding Bv
0.51%		12.6%1,735,000
23—Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
0.51%		13.1%1,707,000
24DebtTenet Healthcar
0.51%		13.6%1,739,000
25DebtCentene Corp
0.50%		14.1%1,883,000
26—Clydesdale Acquisition Regd 144A P/P 6.62500000
0.50%		14.6%1,642,000
27—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.50%		15.1%1,610,000
28DebtJefferies Fin Llc / Jfin
0.49%		15.6%1,650,000
29DebtJones Deslaurier
0.49%		16.1%1,560,000
30DebtOak-Eagle Acqui
0.49%		16.6%1,526,000
31—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.49%		17.1%1,602,000
32—Compass Group Diversified Holdings
0.48%		17.6%1,664,000
33DebtJazz Securities Dac
0.48%		18.1%1,619,000
34—Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
0.48%		18.5%1,568,000
35—Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
0.47%		19.0%1,532,000
36
CMCO
Columbus Mckinnon Corp/Ny 02/01/2033
0.47%		19.5%1,560,000
37DebtLifepoint Health Inc 144A
0.47%		20.0%1,658,000
38—Discovery Global Holdings Inc 5.053/15/2042
0.46%		20.4%2,151,000
39DebtEllucian Holding
0.46%		20.9%1,574,000
40—Fortress Intermediate 7.5% 01Jun2031
0.46%		21.3%1,510,000
41DebtPenn Entertainm
0.46%		21.8%1,503,000
42—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
0.46%		22.3%1,441,000
43DebtCvr Partners Lp/Cvr Nitrogen Finan
0.46%		22.7%1,519,000
44DebtAmwins Group 6.375% 02/29
0.45%		23.2%1,469,000
45DebtTransocean International, Ltd
0.45%		23.6%1,488,000
46DebtCelanese Us Holdings Llc
0.45%		24.1%1,369,000
47DebtGreat Canadian Gaming Co
0.45%		24.5%1,469,000
48
MBC
Masterbrand Inc
0.45%		25.0%1,488,000
49DebtB
0.44%		25.4%1,425,000
50
MWA
Mueller Water Products Inc 144A 4% Jun 15, 2029
0.44%		25.8%1,522,000
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Not reported for this fund: market value, share changes.
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HYFI ETF All Holdings

HYFI holdings total 666 positions. The top 10 holdings account for 6.3% of the fund, led by TRANSDIGM INC 6.38% 01Mar2029 at 0.9%, Net Other Assets at 0.7%, Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 0.7%.

HYFI portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 24.2%.

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

Compare HYFI

HYFI vs SPYHYFI vs QQQHYFI vs VOOHYFI vs VTIHYFI vs IVVHYFI vs SCHDHYFI vs VYMHYFI vs VXUS

HYFI ETF Holdings

666 of 666 holdings

  • 1

    TRANSDIGM INC 6.38% 01Mar2029

    TDG 6.375 03/01/29 1Industrials
    0.90%
  • 2

    Net Other Assets

    Other
    0.66%
  • 3

    Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587

    Other
    0.65%
  • 4

    Olympus Water Us Holding Corporation 7.25% 15-Feb-2033

    Other
    0.61%
  • 5

    Jane Street Group / Jsg Finance, Inc.

    JANEST 4.5 11/15/29 Financials
    0.59%
  • 6

    Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01

    AAP 7 08/01/30 144AConsumer Discretionary
    0.58%
  • 7

    Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31

    Other
    0.58%
  • 8

    DAVITA INC 4.63% 01Jun2030

    DVA 4.625 06/01/30 1Health Care
    0.57%
  • 9

    Nissan Motor Acceptance Co Llc 7.05 09/15/2028

    NSANY 7.05 09/15/28 Financials
    0.57%
  • 10

    Dish Dbs Corp 5.75 12/01/2028

    DISH 5.75 12/01/28 1Communication Services
    0.55%
  • 11

    Fcfs 4 5/8 09/01/28

    FCFS 4.625 09/01/28 Financials
    0.55%
  • 12

    NCL Corp Ltd 5.88 01/15/2031

    Other
    0.55%
  • 13

    Us Foods Inc Corp. Note

    USFOOD 4.75 02/15/29Consumer Staples
    0.55%
  • 14

    Voyager Parent 9.25 7/32

    EVRI 9.25 07/01/32 1Financials
    0.54%
  • 15

    Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029

    AAL 5.75 04/20/29 14Industrials
    0.54%
  • 16

    Community Health Systems, Inc.

    CYH 5.25 05/15/30 14Health Care
    0.54%
  • 17

    Union Pacific Corporation 2.38% May 20, 2031

    BLKCQP 5.5 06/15/31Financials
    0.53%
  • 18

    Olin Corp 5 02/01/2030

    OLN 5 02/01/30Materials
    0.53%
  • 19

    Centene Corp 4.625% 12/15/2029

    CNC 4.625 12/15/29Health Care
    0.51%
  • 20

    Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc

    HWDGRP 7.25 02/15/31Financials
    0.51%
  • 21

    Lcm Investments Holdings Ii Llc

    MAGLLC 4.875 05/01/2Financials
    0.51%
  • 22

    Alcoa Nederland Holding Bv 4.125 03/31/2029

    AA 4.125 03/31/29 14Materials
    0.51%
  • 23

    Raven Acquisition Holdin Sr Secured 144A 11/31 6.875

    RCM 6.875 11/15/31 1Financials
    0.51%
  • 24

    Tenet Healthcar 4.25% 06/01/29

    THC 4.25 06/01/29Health Care
    0.51%
  • 25

    Centene Corp 2.50% 03/01/2031

    CNC 2.5 03/01/31Health Care
    0.50%
  • 26

    Clydesdale Acquisition Regd 144A P/P 6.62500000

    NOVHOL 6.625 04/15/2Financials
    0.50%
  • 27

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.50%
  • 28

    Jefferies Fin Llc / Jfin 5 08/15/2028

    JEFFIN 5 08/15/28Financials
    0.49%
  • 29

    Jones Deslaurier 8.5% 03/15/30

    NAVCOR 8.5 03/15/30 Financials
    0.49%
  • 30

    Oak-Eagle Acqui 8.75% 07/01/34

    Other
    0.49%
  • 31

    PANTHER ESCROW ISSUER 7.13% 01Jun2031

    TIHLLC 7.125 06/01/3Financials
    0.49%
  • 32

    Compass Group Diversified Holdings

    CODI 5.25 04/15/29 1Industrials
    0.48%
  • 33

    Jazz Securities Dac 4.375 1/15/2029

    JAZZ 4.375 01/15/29 Financials
    0.48%
  • 34

    Surgery Center Holdings Inc 144A 7.250000% 04/15/2032

    SURCEN 7.25 04/15/32Health Care
    0.48%
  • 35

    Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029

    PR 5.875 07/01/29 14Energy
    0.47%
  • 36

    Columbus Mckinnon Corp/Ny 02/01/2033

    Other
    0.47%
  • 37

    Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01

    Other
    0.47%
  • 38

    Discovery Global Holdings Inc 5.053/15/2042

    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

    Penn Entertainm 6.75% 04/01/31

    Other
    0.46%
  • 42

    Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030

    PHOAVI 9.25 07/15/30Financials
    0.46%
  • 43

    Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028

    UAN 6.125 06/15/28 1Materials
    0.46%
  • 44

    Amwins Group 6.375% 02/29 6.38 02/15/2029

    AMWINS 6.375 02/15/2Financials
    0.45%
  • 45

    Transocean International, Ltd. 7.875% 10/15/2032

    Other
    0.45%
  • 46

    Celanese Us Holdings Llc 6.7 11/15/2033

    CE 7.2 11/15/33Materials
    0.45%
  • 47

    Great Canadian Gaming Co 8.75 11/15/2029

    GCCN 8.75 11/15/29 1Consumer Discretionary
    0.45%
  • 48

    Masterbrand Inc

    MASBRA 7 07/15/32 14Industrials
    0.45%
  • 49

    B 6.75 02/01/32 144A

    B 6.75 02/01/32 144AConsumer Discretionary
    0.44%
  • 50

    Mueller Water Products Inc 144A 4% Jun 15, 2029

    MWA 4 06/15/29 144AIndustrials
    0.44%
  • 51

    Gen Digital Inc 6.75 30/09/2027

    GEN 6.75 09/30/27 14Information Technology
    0.44%
  • 52

    American Builders & Contractors Supply Co Inc 4 01/15/2028

    ABCSUP 4 01/15/28 14Industrials
    0.44%
  • 53

    Rockcliff Energy Ii Llc 5.5 10/15/2029

    RCKENEFinancials
    0.44%
  • 54

    Company Guar 144a 08/28 4.375

    WH 4.375 08/15/28 14Consumer Discretionary
    0.44%
  • 55

    Enova International Inc 9.13% 01Aug2029

    ENVA 9.125 08/01/29 Financials
    0.43%
  • 56

    Garda World Security Cor 6 06/01/2029

    GWCN 6 06/01/29 144AIndustrials
    0.43%
  • 57

    Belron Uk Finan 5.75% 10/15/29

    BELRON 5.75 10/15/29Consumer Discretionary
    0.43%
  • 58

    Cnx Resources Corp. 7.25 2032-03-01

    CNX 7.25 03/01/32 14Energy
    0.43%
  • 59

    Angi Group Llc

    ANGI 3.875 08/15/28 Financials
    0.42%
  • 60

    Bombardier Inc. 7.45% 05/01/2034

    BBDBCN 7.45 05/01/34Industrials
    0.42%
  • 61

    Select Medical 6.25% 12/01/32

    SEM 6.25 12/01/32 14Health Care
    0.42%
  • 62

    Navient Corp Sr Unsecured 08/33 5.625

    NAVI 5.625 08/01/33 Financials
    0.41%
  • 63

    Seaworld Parks + Enterta Company Guar 144A 08/29 5.25

    PRKS 5.25 08/15/29 1Consumer Discretionary
    0.41%
  • 64

    Picard Midco Inc 6.5% 31Mar2029

    TIBX 6.5 03/31/29 14Information Technology
    0.41%
  • 65

    Wand Newco 3 I 7.625% 01/30/32

    CALCOL 7.625 01/30/3Financials
    0.41%
  • 66

    Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032

    EBIDCO 7.5 02/15/32 Financials
    0.41%
  • 67

    Gap Inc 144A 3.63% Oct 1, 2029

    GAP 3.625 10/01/29 1Consumer Discretionary
    0.41%
  • 68

    Intesa Sanpaolo Spa Mtn 144A 66/29/2037

    Other
    0.41%
  • 69

    Matador Resources Co Corp. Note 04/15/2032

    MTDR 6.5 04/15/32 14Energy
    0.41%
  • 70

    Melco Resorts Finance Ltd

    MPEL 5.375 12/04/29 Consumer Discretionary
    0.41%
  • 71

    1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028

    BCULC 4.375 01/15/28Financials
    0.41%
  • 72

    Harbour Energy Plc 144A 6.33% Apr 01, 2035

    HBRLN 6.327 04/01/35Energy
    0.40%
  • 73

    Marriott Ownership Resor 4.5 06/15/2029

    VAC 4.5 06/15/29 144Consumer Discretionary
    0.40%
  • 74

    Ritchie Bros Hl 6.75% 03/15/28

    RBACN 6.75 03/15/28 Industrials
    0.40%
  • 75

    Travel + Leisure Co 6.25% 06/01/2031

    Other
    0.40%
  • 76

    Whirlpool Corporation 6.13% Jun 15, 2030

    WHR 6.125 06/15/30Consumer Discretionary
    0.40%
  • 77

    Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15

    UNSEAM 7.875 02/15/3Industrials
    0.39%
  • 78

    Capital One Financial Corp 6.183% 01/30/2036

    COF V6.183 01/30/36Financials
    0.39%
  • 79

    Dish Dbs Corp 144A 5.25% Dec 01, 2026

    DISH 5.25 12/01/26 1Communication Services
    0.39%
  • 80

    Mdc Holdings, Inc. 6% 01/15/2043

    MDC 6 01/15/43Consumer Discretionary
    0.39%
  • 81

    Utah Acquisition Sub 5.25 06/15/2046

    VTRS 5.25 06/15/46Financials
    0.39%
  • 82

    Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17

    PDCO 8.75 04/17/32 1Industrials
    0.39%
  • 83

    Esab Corp Corp. Note 04/15/2029

    ESAB 6.25 04/15/29 1Industrials
    0.38%
  • 84

    Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A

    MIWIDO 5.5 02/01/30 Financials
    0.38%
  • 85

    Meridian Arc Holdco Llc 6.25% 30-Apr-2031

    Other
    0.38%
  • 86

    Specialty Building Products Holdin 144A 7.75% Oct 15, 2029

    SBPLLC 7.75 10/15/29Industrials
    0.38%
  • 87

    Venture Global 9.875% 02/01/32

    VENLNG 9.875 02/01/3Energy
    0.37%
  • 88

    Mgm Resorts International 6.125 2029-09-15

    MGM 6.125 09/15/29Consumer Discretionary
    0.37%
  • 89

    Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033

    Other
    0.37%
  • 90

    Asbury Automotive Group Regd 144A P/P 4.62500000

    ABG 4.625 11/15/29 1Consumer Discretionary
    0.37%
  • 91

    Carvana Co 14% 06/01/31

    CVNA 9 06/01/31 144AConsumer Discretionary
    0.37%
  • 92

    Velocity Vehicle Group Llc 8% 01Jun2029

    VLCYVG 8 06/01/29 14Consumer Discretionary
    0.36%
  • 93

    Comstock Resources Inc 6.75% 03/01/2029 144A

    CRK 6.75 03/01/29 14Energy
    0.36%
  • 94

    Nissan Motor Co 144a 4.81% 17-09-2030

    NSANY 4.81 09/17/30 Consumer Discretionary
    0.36%
  • 95

    Dealer Tire Financial Llc 144A 10.38 10/01/2031

    Other
    0.35%
  • 96

    Acrisure, Llc 0.00 11/06/2030

    ACRISU L 11/06/30 26Financials
    0.35%
  • 97

    Beacon Mobility 7.25% 08/01/30

    BEAMOB 7.25 08/01/30Industrials
    0.35%
  • 98

    Celanese US Holdings Llc 6.38 07/15/2032

    CE 6.879 07/15/32Materials
    0.33%
  • 99

    Churchill Downs Inc 4.75 01/15/2028

    CHDN 4.75 01/15/28 1Consumer Discretionary
    0.33%
  • 100

    Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032

    COXENT 5.45 09/01/34Communication Services
    0.33%
  • 101

    Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5

    PETM 7.5 09/15/32Consumer Discretionary
    0.33%
  • 102

    Rocket Software Inc 9% 28Nov2028

    ROCSOF 9 11/28/28 14Information Technology
    0.33%
  • 103

    Staples Inc 144A 10.75% Sep 01, 2029

    SPLS 10.75 09/01/29 Consumer Discretionary
    0.32%
  • 104

    Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032

    GRA 6.625 08/15/32 1Materials
    0.32%
  • 105

    Alliant Hold / 6.75% 04/15/28

    ALIANT 6.75 04/15/28Financials
    0.32%
  • 106

    Ardonagh Finco Ltd 7.75% 15Feb2031

    ARDGRP 7.75 02/15/31Financials
    0.32%
  • 107

    Bombardier Inc Corp. Note 2030-11-15

    BBDBCN 8.75 11/15/30Industrials
    0.32%
  • 108

    Embecta Corp 5 02/15/2030

    EMBC 5 02/15/30 144AHealth Care
    0.32%
  • 109

    Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029

    HGVLLC 5 06/01/29 14Consumer Discretionary
    0.32%
  • 110

    Nustar Logistics Lp 5.625 04-28-2027

    NSUS 5.625 04/28/27Energy
    0.32%
  • 111

    GOEASY LTD REGD 144A P/P 7.62500000

    GSYCN 7.625 07/01/29Financials
    0.31%
  • 112

    Nfe Brazil Financing Ltd Company Guar 144A 06/29 12

    Other
    0.31%
  • 113

    Sm Energy Co 6.75 08/01/2029

    SM 6.75 08/01/29 144Energy
    0.31%
  • 114

    Ally Financial Inc 6.65% Jan 17, 2040

    ALLY V6.646 01/17/40Financials
    0.31%
  • 115

    Adt Sec Corp 4.125 08/01/2029

    ADT 4.125 08/01/29 1Industrials
    0.29%
  • 116

    Adient Global Holdings Ltd 8.250% 04/15/2031

    ADNT 8.25 04/15/31 1Consumer Discretionary
    0.29%
  • 117

    Blue Racer Mid Llc/Finan 7.25% 15Jul2032

    BLURAC 7.25 07/15/32Financials
    0.29%
  • 118

    Builders Firstsource Inc Company Guar 144A 02/32 4.25

    BLDR 4.25 02/01/32 1Industrials
    0.29%
  • 119

    Mcgraw-Hill Education 5.75 08/01/2028

    MHED 5.75 08/01/28 1Consumer Discretionary
    0.29%
  • 120

    Standard Industries Inc Sr Unsecured 144a 07/30 4.375

    BMCAUS 4.375 07/15/3Industrials
    0.29%
  • 121

    Oak Eagle Acquireco Inc Sr Secured 144A 07/33 6.25 6.25

    Other
    0.28%
  • 122

    Chs/Community Health Sys Sr Secured 144A 01/32 10.875

    CYH 10.875 01/15/32 Health Care
    0.28%
  • 123

    Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031

    Other
    0.28%
  • 124

    Hess Midstream Operations Lp 4.25% 15Feb2030

    HESM 4.25 02/15/30 1Energy
    0.28%
  • 125

    Prog Holdings, Inc. 2029-11-15

    PRG 6 11/15/29 144AFinancials
    0.28%
  • 126

    Delek Logistics Partners Lp

    DKL 8.625 03/15/29 1Energy
    0.27%
  • 127

    Stonebriar Abf Issuer Llc 144A 78/15/2031

    Other
    0.27%
  • 128

    Buckeye Partners Lp 144A 6.875000% 07/01/2029

    BPL 6.875 07/01/29 1Energy
    0.27%
  • 129

    Bausch & Lomb 8.375% 10/01/28

    BLCOCN 8.375 10/01/2Health Care
    0.26%
  • 130

    Carvana Co 13% 01Jun2030

    CVNA 9 06/01/30 144AConsumer Discretionary
    0.26%
  • 131

    Chord Energy Corp 6.75 03/15/2033

    CHRD 6.75 03/15/33 1Energy
    0.26%
  • 132

    Organon + Co/Organon For Sr Secured 144A 04/28 4.125

    OGN 4.125 04/30/28 1Health Care
    0.26%
  • 133

    Sword Purchaser 8.25 4/33

    Other
    0.26%
  • 134

    Rakuten Group I 9.75% 04/15/29

    RAKUTN 9.75 04/15/29Consumer Discretionary
    0.25%
  • 135

    Standard Building Soluti 5.88% 03/15/2034

    Other
    0.25%
  • 136

    Synchrony Financial 7.25% Feb 2, 2033

    SYF 7.25 02/02/33Financials
    0.25%
  • 137

    Tenneco Inc 8% 11/17/28

    TENINC 8 11/17/28 14Consumer Discretionary
    0.25%
  • 138

    us dollar001/00/1900

    Other
    0.25%
  • 139

    Ardonagh Group Finance Ltd 8.875% 2/15/2032

    ARDGRP 8.875 02/15/3Financials
    0.25%
  • 140

    Cloud Software Grp Inc Sr Secured 144A 06/32 8.25

    TIBX 8.25 06/30/32 1Information Technology
    0.25%
  • 141

    Flutter Treasury Dac Sr Secured 144A 06/31 5.875

    FLTR 5.875 06/04/31 Consumer Discretionary
    0.25%
  • 142

    GARLAND TEXAS (CITY OF) 5 02/15/2026

    Other
    0.25%
  • 143

    Group 1 Automotive Inc 144a 4% Aug 15, 2028

    GPI 4 08/15/28 144AConsumer Discretionary
    0.24%
  • 144

    AthenaHealth Group Inc 6.5 02/15/2030

    ATHENA 6.5 02/15/30 Information Technology
    0.24%
  • 145

    Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30

    Other
    0.24%
  • 146

    Synchrony Financial Jr Subordina 12/99 Var

    Other
    0.24%
  • 147

    Acrisu 7.5 11/06/30 144A

    ACRISU 7.5 11/06/30 Financials
    0.24%
  • 148

    Coreweave Inc 9.25% 06/01/30

    CRWV 9.25 06/01/30 1Information Technology
    0.23%
  • 149

    Directv Fin Llc/Coinc Sr Secured 144A 02/31 10

    DTV 10 02/15/31 144AFinancials
    0.23%
  • 150

    Echostar Corp 10.75 11/30/2029

    SATS 10.75 11/30/29 Communication Services
    0.23%
  • 151

    Ferrellgas Lp/Ferrellgas 5.875 04/01/2029

    FGP 5.875 04/01/29 1Energy
    0.23%
  • 152

    Corp. Note 3.875 01/15/2028

    BCULC 3.875 01/15/28Financials
    0.23%
  • 153

    Var Energi A 6.5 5/35

    VARNO 6.5 05/22/35 1Energy
    0.23%
  • 154

    Wr Grace Holding Llc 7.00% 08/01/2033

    Other
    0.23%
  • 155

    Qxo, Inc. Series C Preferred Stock Private Placement

    Other
    0.23%
  • 156

    Snf Group Saca Sr Unsecured 144A 03/31 5.626

    Other
    0.22%
  • 157

    Aston Martin Capital Hol Regd 144A P/P 10.00000000

    ASTONM 10 03/31/29 1Consumer Discretionary
    0.22%
  • 158

    Cp Atlas 9.75% 07/30

    AMBATH 9.75 07/15/30Financials
    0.22%
  • 159

    Methanex Us Ope 6.25% 03/15/32

    MXCN 6.25 03/15/32 1Materials
    0.22%
  • 160

    Cipher Compute Llc 144A 7.13 Nov 15, 2030

    Other
    0.21%
  • 161

    Emergent Biosolutions

    EBS 3.875 08/15/28 1Health Care
    0.21%
  • 162

    Gray Media Inc 9.63 2032-07-15

    GTN 9.625 07/15/32 1Communication Services
    0.21%
  • 163

    Hilton Domestic Operatin 3.75 05/01/2029

    HLT 3.75 05/01/29 14Consumer Discretionary
    0.21%
  • 164

    Us Penske Automotive 3 3/4% Due 29

    PAG 3.75 06/15/29Consumer Discretionary
    0.21%
  • 165

    Prime Security Services Borrower Llc 3.375% 31-Aug-2027

    PRSESE 3.375 08/31/2Industrials
    0.21%
  • 166

    Transdigm Inc Corp. Note 2028-08-15

    TDG 6.75 08/15/28 14Industrials
    0.21%
  • 167

    Apld Computeco 6.75% 03/15/31

    Other
    0.21%
  • 168

    Aretec Escrow Issuer 2

    RCAP 10 08/15/30 144Industrials
    0.21%
  • 169

    Celanese Us Holdings Llc 6.35% 15Nov2028

    CE 6.85 11/15/28Materials
    0.21%
  • 170

    Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032

    GLOBAU 8.75 01/15/32Consumer Discretionary
    0.20%
  • 171

    Elk Grove Village Property Llc 144A 7.5% 06/15/2031

    Other
    0.20%
  • 172

    Lifepoint Health Inc 9.88% 15Aug2030

    RGCARE 9.875 08/15/3Health Care
    0.20%
  • 173

    Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12

    NMRK 7.5 01/12/29Real Estate
    0.20%
  • 174

    Sunoco Lp 144A 4.63 May 01, 2030

    Other
    0.20%
  • 175

    Sunoco Lp 144A 6.63 Aug 15, 2032

    Other
    0.20%
  • 176

    Tenet Healthcare Corp Regd 4.37500000

    THC 4.375 01/15/30Health Care
    0.20%
  • 177

    Austin Bidco Inc

    VRTU 7.125 12/15/28 Information Technology
    0.20%
  • 178

    Wesco Distribution Inc 5.25% 04/15/2031 5.25

    Other
    0.20%
  • 179

    T/L Ineos Us Petrochem Llc Regd Zcp Term Loan 0.00000000 9.6792% 03/31/2029

    Other
    0.20%
  • 180

    Societe Generale Sa 7.37 01/10/2053

    SOCGEN 7.367 01/10/5Financials
    0.19%
  • 181

    Vm Consolidated, Inc.

    Other
    0.19%
  • 182

    Arches Buyer Inc 6.125 12/01/2028

    ACOM 6.125 12/01/28 Financials
    0.19%
  • 183

    Bausch Health Cos Inc 11% 30Sep2028

    BHCCN 11 09/30/28 14Health Care
    0.19%
  • 184

    Blue Racer Mid Llc/Finan 7% 15Jul2029

    BLURAC 7 07/15/29 14Financials
    0.19%
  • 185

    Dish Dbs Corp 5.13% 01Jun2029

    DISH 5.125 06/01/29Communication Services
    0.19%
  • 186

    Ncl Corporation 6.75% 02/01/32

    NCLH 6.75 02/01/32 1Consumer Discretionary
    0.19%
  • 187

    Optics Bidco Spa 6% 09/30/2034 144A

    FIBCOP 6 09/30/34 14Financials
    0.19%
  • 188

    Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04

    FIBCOP 7.721 06/04/3Financials
    0.19%
  • 189

    Unseam 4 5/8 06/01/28

    UNSEAM 4.625 06/01/2Industrials
    0.18%
  • 190

    Mgm Resorts Intl Regd 6.50000000 4/15/2032

    MGM 6.5 04/15/32Consumer Discretionary
    0.18%
  • 191

    Nissan Motor Co Ltd

    NSANY 4.345 09/17/27Consumer Discretionary
    0.18%
  • 192

    Pacificorp 1St Mortgage 04/36 5.8

    Other
    0.18%
  • 193

    Sabre Glbl In 11.125% 07/15/30

    SABHLD 11.125 07/15/Information Technology
    0.18%
  • 194

    Unicredit Spa Mtn 144A 5.86% Jun 19, 2032

    UCGIM V5.861 06/19/3Financials
    0.18%
  • 195

    Adient Global Hold 7% 04/15/28

    ADNT 7 04/15/28 144AConsumer Discretionary
    0.18%
  • 196

    Allegiant Travel Co Sr Secured 144A 07/31 7.125

    Other
    0.18%
  • 197

    Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028

    UNSEAM 4.625 06/01/2Industrials
    0.18%
  • 198

    ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875

    Other
    0.17%
  • 199

    Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031

    HGVLLC 4.875 07/01/3Consumer Discretionary
    0.17%
  • 200

    Corp. Note

    NGVT 3.875 11/01/28 Materials
    0.17%
  • 201

    Metropolis Technologies 0.00 % 11/03/2032

    Other
    0.17%
  • 202

    Peraton Corp Tl 1L B

    PERCOR L 02/01/28 1Information Technology
    0.17%
  • 203

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    0.17%
  • 204

    Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5

    Other
    0.17%
  • 205

    Virgin Media Secured Fin

    VMED 4.5 08/15/30 14Communication Services
    0.16%
  • 206

    Coreweave Inc Company Guar 144A 07/32 8.5

    Other
    0.16%
  • 207

    Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23

    Other
    0.16%
  • 208

    Bpce Sa 144A 6.508000% 01/18/2035

    BPCEGP V6.508 01/18/Financials
    0.16%
  • 209

    Cvs Health Corp 7% 10Mar2055

    CVS V7 03/10/55Health Care
    0.16%
  • 210

    Champion Iron Canada Inc 144A 7.88% Jul 15, 2032

    CIACN 7.875 07/15/32Materials
    0.16%
  • 211

    Ggam Finance Ltd 8% 15Jun2028

    GGAMFI 8 06/15/28 14Financials
    0.16%
  • 212

    Garda World Security Corp 8.25 08/01/2032

    GWCN 8.25 08/01/32 1Industrials
    0.16%
  • 213

    Global Part/Gl 7.125% 07/01/33

    GLP 7.125 07/01/33 1Energy
    0.16%
  • 214

    Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030

    HILCRP 6 04/15/30 14Energy
    0.16%
  • 215

    Howard Midstream Energy Regd 144A P/P 7.37500000

    HOWARD 7.375 07/15/3Energy
    0.16%
  • 216

    Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028

    INET L 05/03/28 18Financials
    0.16%
  • 217

    Clariv Sci Hld Corp 4.875 07/01/2029

    CLVTSC 4.875 07/01/2Information Technology
    0.15%
  • 218

    Maxam Prill Sarl Sr Secured 144A 07/30 7.75

    MXPRLL 7.75 07/15/30Materials
    0.15%
  • 219

    Permian Resources Operating Llc 7% 15Jan2032

    PR 7 01/15/32 144AEnergy
    0.15%
  • 220

    Sealed Air Corp.

    SEE 6.875 07/15/33 1Materials
    0.15%
  • 221

    SUNOCO LP 5.625 3/31

    Other
    0.15%
  • 222

    Westjet An Alberta Partnership 144A 82/14/2031

    Other
    0.15%
  • 223

    Boots Group Finco Lp 144A 5.38% Aug 31, 2032

    Other
    0.15%
  • 224

    Altice France Sa 6.875 10/15/2030

    Other
    0.15%
  • 225

    Boxer Parent Company, Inc. Term Loan First Lien

    BMC L 07/30/31 12Information Technology
    0.15%
  • 226

    Barclays Plc 5.79 02/25/2036

    BACR V5.785 02/25/36Financials
    0.15%
  • 227

    Calcasieu Pass Fund Llc(Vent Glob) Tl-B 7.16% Apr 11, 2033

    Other
    0.15%
  • 228

    Carrix Inc Sr Secured 144A 08/33 6.125

    Other
    0.15%
  • 229

    Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029

    SAZKAG 7.875 04/30/2Financials
    0.14%
  • 230

    Altice France Sa 6.5% 15Mar2032

    Other
    0.14%
  • 231

    Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032

    AM 6.625 02/01/32 14Energy
    0.14%
  • 232

    Camelot Return Merger Su Sr Secured 144A 08/28 8.75

    CNR 8.75 08/01/28 14Financials
    0.14%
  • 233

    Clear Channel Outdoor Ho 7.13% 15Feb2031

    CCO 7.125 02/15/31 1Communication Services
    0.14%
  • 234

    Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5

    FMGAU 4.5 09/15/27 1Materials
    0.14%
  • 235

    Goodyear Tire & Rubber, 5.25% 15jul2031, USD

    GT 5.25 07/15/31Consumer Discretionary
    0.14%
  • 236

    Grifols Escrow Issuer Sa 4.75 10/15/2028

    GRFSM 4.75 10/15/28 Health Care
    0.14%
  • 237

    Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15

    CRGYFN 7.375 01/15/3Financials
    0.14%
  • 238

    Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033

    Other
    0.14%
  • 239

    Organon & Co/Organon For 7.88% 15May2034

    OGN 7.875 05/15/34 1Health Care
    0.14%
  • 240

    Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030

    PUGLLC L 03/15/30 6Consumer Discretionary
    0.14%
  • 241

    Rackspace Finance Llc Sr Secured 144A 05/28 3.5

    RAX 3.5 05/15/28 144Financials
    0.14%
  • 242

    Travel + Leisure Co Sr Secured 144A 12/29 4.5

    TNL 4.5 12/01/29 144Consumer Discretionary
    0.14%
  • 243

    Yondr Jk 1 Llc 144A 6.886/30/2031

    Other
    0.14%
  • 244

    Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033

    Other
    0.14%
  • 245

    Standard Building Solutions In Sr Unsecured 144A 08/32 6.5

    BMCAUS 6.5 08/15/32 Real Estate
    0.13%
  • 246

    Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34

    WYNMAC 6.75 02/15/34Consumer Discretionary
    0.13%
  • 247

    Kapla Holding Sas Sr Secured 144A 04/31 5

    Other
    0.13%
  • 248

    Iqvia Inc Company Guar 144A 06/33 4.625

    Other
    0.13%
  • 249

    Mjh Healthcare Holdings Llc 2025 Fungible Add On Tl B

    Other
    0.13%
  • 250

    Mks Inc 4.25 48990 2034-02-15

    Other
    0.13%
  • 251

    Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031

    ALIANT L 09/19/31 20Financials
    0.13%
  • 252

    Banco Santander 6.921 2033-08-08

    SANTAN 6.921 08/08/3Financials
    0.13%
  • 253

    Chs/Community Health Sys 6.875 04/15/2029

    CYH 6.875 04/15/29 1Health Care
    0.13%
  • 254

    Carnival Corp 4.0% 08/01/2028

    CCL 4 08/01/28 144AConsumer Discretionary
    0.13%
  • 255

    Discovery 4.279% 03/32

    Other
    0.13%
  • 256

    Echostar Corp 6.75% Nov 30, 2030

    SATS 6.75 11/30/30Communication Services
    0.13%
  • 257

    Meta Platforms Inc 5.5% Nov 15, 2045

    Other
    0.13%
  • 258

    Meta Platforms Inc 5.75% Nov 15, 2065

    Other
    0.13%
  • 259

    Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532

    F 6.532 03/19/32Financials
    0.13%
  • 260

    Gfl Environmental Inc Regd 144A P/P 4.37500000

    GFLCN 4.375 08/15/29Industrials
    0.13%
  • 261

    Hilton Domestic Operating Co Inc 5.875% 04/01/2029

    HLT 5.875 04/01/29 1Consumer Discretionary
    0.13%
  • 262

    Insulet Corp 144A 6.5% Apr 01, 2033

    PODD 6.5 04/01/33 14Health Care
    0.13%
  • 263

    LCPR Loan Financing LLC, TLB

    LILAPR L 10/16/28 2Financials
    0.13%
  • 264

    Pm General Purchaser Llc

    AMGENE 9.5 10/01/28 Financials
    0.13%
  • 265

    Pods Llc 8.75% 05/31

    Other
    0.13%
  • 266

    Solera Polaris Newco Llc 2028-06-04

    SLH L 06/05/28 9Financials
    0.13%
  • 267

    Charter Communications Opt Llc Sr Secured 07/49 5.125

    CHTR 5.125 07/01/49Communication Services
    0.12%
  • 268

    Fertitta Entertainment Sr Secured 144A 01/29 4.625

    FRTITA 4.625 01/15/2Consumer Discretionary
    0.12%
  • 269

    Five Point Operati 8% 10/01/30

    Other
    0.12%
  • 270

    Griffon Corp Sr Nt 5.75 2028-03-01

    GFF 5.75 03/01/28Industrials
    0.12%
  • 271

    Iqvia Inc 5% 10/15/2026

    IQV 5 10/15/26 144AHealth Care
    0.12%
  • 272

    Lcpr Senior Secured Financing Dac

    LILAPR 5.125 07/15/2Financials
    0.12%
  • 273

    Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031

    DARKLN L 10/09/31 1Financials
    0.12%
  • 274

    Mh Sub I Llc, 2Nd Lien Term Loan

    INET L 02/23/29 3Financials
    0.12%
  • 275

    Navient Corp 11.5% 15Mar2031

    NAVI 11.5 03/15/31Financials
    0.12%
  • 276

    Pbf Holding Company Llc 144A 9.88% Mar 15, 2030

    PBFENE 9.875 03/15/3Energy
    0.12%
  • 277

    Roller Bearing Co Of America Inc

    RBC 4.375 10/15/29 1Industrials
    0.12%
  • 278

    Ineos Finance Plc Sr Secured 144A 03/31 7.25

    Other
    0.12%
  • 279

    Biffa Group Holdings Ltd Sr Secured 144A 06/31 5.25 5.25

    Other
    0.12%
  • 280

    Nexus Buyer Llc 02/16/2032

    Other
    0.12%
  • 281

    Liberty Tire Recycl Holdco Llc 2025 Term Loan

    Other
    0.12%
  • 282

    Kenya (Republic Of) 9.50% 3/5/2036

    Other
    0.12%
  • 283

    Ritchie Bros Hl 7.75% 03/15/31

    RBACN 7.75 03/15/31 Industrials
    0.11%
  • 284

    Snap Inc 6.88 03/15/2034

    SNAP 6.875 03/15/34 Communication Services
    0.11%
  • 285

    Societe G Vrn 04/10/37

    Other
    0.11%
  • 286

    Sbpllc Tl B 1L USD

    Other
    0.11%
  • 287

    Standard Buildi 6.25% 08/01/33 6.25 2033-08-01

    BMCAUS 6.25 08/01/33Industrials
    0.11%
  • 288

    Synechron Inc,0,09/26/2031

    Other
    0.11%
  • 289

    Ubs Group Ag Jr Subordina 144A 12/99 Var

    Other
    0.11%
  • 290

    Wulf Compute Llc 144A 7.75% Oct 15, 2030

    Other
    0.11%
  • 291

    Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028

    Other
    0.11%
  • 292

    Teamsystem Spa Sr Secured 144A 07/31 5

    Other
    0.11%
  • 293

    Gruppo San Donato Spa Sr Secured 144A 10/31 6.5 10 1900-01-00

    Other
    0.11%
  • 294

    Tulip Holdco De Llc Usd Term Loan B

    Other
    0.11%
  • 295

    Clover Holdings 2 Llc Fixed Term Loan B

    Other
    0.11%
  • 296

    Core Scientific Finance I Llc 144A 7.75% May 15, 2031

    Other
    0.11%
  • 297

    Deutsche Bank Ny V/R 01/14/32

    DB V3.729 01/14/32Financials
    0.11%
  • 298

    Directv Financing Llc Sr Secured 144A 02/30 8.875

    Other
    0.11%
  • 299

    Ford Motor Credit Company Llc 4.97% Apr 06, 2029

    Other
    0.11%
  • 300

    Goeasy Ltd 144A 6.88% May 15, 2030

    GSYCN 6.875 05/15/30Financials
    0.11%
  • 301

    Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030

    GT 6.625 07/15/30Consumer Discretionary
    0.11%
  • 302

    Kevlar Spa 6.5 09/01/2029

    KEDRIM 6.5 09/01/29 Health Care
    0.11%
  • 303

    Match Group Hld Ii Llc 3.625 10/01/2031

    MTCHII 3.625 10/01/3Communication Services
    0.11%
  • 304

    Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01

    MIWIDO 6.75 04/01/32Financials
    0.11%
  • 305

    Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034

    Other
    0.11%
  • 306

    Avis Budget Car/Finance 5.375 03/01/2029

    CAR 5.375 03/01/29 1Financials
    0.11%
  • 307

    Global Auto Holdings Ltd. 8.375 01/15/2029

    GLOBAU 8.375 01/15/2Consumer Discretionary
    0.10%
  • 308

    Cnx Resources Corp 7.38% 15Jan2031

    CNX 7.375 01/15/31 1Energy
    0.10%
  • 309

    Calderys Financing Llc 144A 11.250000% 06/01/2028

    CALDER 11.25 06/01/2Financials
    0.10%
  • 310

    Scih Salt Hldgs Inc 4.875% 05/01/2028 144A

    MORTON 4.875 05/01/2Materials
    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 Generale Sa 144A 3.625000% 03/01/2041

    SOCGEN 3.625 03/01/4Financials
    0.10%
  • 313

    Sunoco Lp/Sunoco Finance Corp.

    SUN 4.5 04/30/30Energy
    0.10%
  • 314

    UKG INC 6.88% 01Feb2031

    ULTI 6.875 02/01/31 Information Technology
    0.10%
  • 315

    Venture Global Lng Inc 144A 12/31/2079 9

    VENLNG V9 PERP 144aEnergy
    0.10%
  • 316

    Paramount Global, 6.37%, Due 03/30/2062

    PARA V6.375 03/30/62Communication Services
    0.10%
  • 317

    Yum Brands Inc 3.62% 03/15/2031

    YUM 3.625 03/15/31Consumer Discretionary
    0.10%
  • 318

    Cooper Standard Automoti 9.25% 03/01/2031 9.25

    Other
    0.10%
  • 319

    Coreweave Inc 144A 9.637/15/2032

    Other
    0.10%
  • 320

    Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00

    Other
    0.10%
  • 321

    Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875

    FREMOR 7.875 04/01/3Financials
    0.10%
  • 322

    Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875

    Other
    0.10%
  • 323

    Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25

    Other
    0.10%
  • 324

    Hightower Hold 9.125% 01/31/30

    HIGTOW 9.125 01/31/3Financials
    0.10%
  • 325

    Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031

    HILCRP 6 02/01/31 14Energy
    0.10%
  • 326

    Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01

    SOLEIN 6.75 08/01/32Financials
    0.10%
  • 327

    Jane Street Group Llc 2024 Term Loan B1

    JANEST L 12/15/31 19Financials
    0.10%
  • 328

    Lloyds Banking Group Plc 6.07% Jun 13, 2036

    LLOYDS V6.068 06/13/Financials
    0.10%
  • 329

    Millrose Properties Inc 144A 6.38% Aug 01, 2030

    MRP 6.375 08/01/30 1Real Estate
    0.10%
  • 330

    Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030

    MOHEGN 8.25 04/15/30Consumer Discretionary
    0.10%
  • 331

    Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031

    MOHEGN 11.875 04/15/Consumer Discretionary
    0.10%
  • 332

    Nfe Financing Llc Sr Secured 144A 11/29 12

    NFE 12 11/15/29 144AFinancials
    0.10%
  • 333

    Novelis Corp. 4.75% 01/30/2030

    HNDLIN 4.75 01/30/30Materials
    0.10%
  • 334

    1011778 Bc / New Red Fin 4 10/15/2030

    BCULC 4 10/15/30 144Financials
    0.10%
  • 335

    Rackspace Finance Term B 1Ln 05/15/2028

    RAX L 05/15/28 1Financials
    0.10%
  • 336

    Ubs Group Ag 7.125% 08/10/2173

    UBS V7.125 PERP 144aFinancials
    0.09%
  • 337

    Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031

    FREMOR 9.125 05/15/3Financials
    0.09%
  • 338

    Gray Media Inc 144A 7.25 Aug 15, 2033

    GTN 7.25 08/15/33 14Communication Services
    0.09%
  • 339

    Hess Midstream Operation Regd 144A P/P 5.87500000

    HESM 5.875 03/01/28 Energy
    0.09%
  • 340

    Match Group Inc Sr Nt 144a 4.625 2028-06-01

    MTCHII 4.625 06/01/2Communication Services
    0.09%
  • 341

    Ping Identity Corporation 2025 Term Loan 11/15/2032

    Other
    0.09%
  • 342

    Rvr Dealership Holdings Llc 2026 Term Loan B

    Other
    0.09%
  • 343

    Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029

    FRAX 11.175 09/30/29Materials
    0.09%
  • 344

    Csc Holdings Llc Corp. Note

    CSCHLD 11.75 01/31/2Communication Services
    0.09%
  • 345

    California Resources Corp 144A Jan 15, 2034 7.0

    Other
    0.09%
  • 346

    Sabre Glbl 10.75% 03/30 10.75 03/15/2030

    Other
    0.09%
  • 347

    Station Casinos Llc 4.5 02/15/2028

    RRR 4.5 02/15/28 144Consumer Discretionary
    0.09%
  • 348

    Stonepeak Motion Holdco Ltd 144A 6.137/15/2033

    Other
    0.09%
  • 349

    Tallgrass Energy Partners Lp 7.375 2029-02-15

    TEP 7.375 02/15/29 1Energy
    0.09%
  • 350

    Terraform Power Operating Llc 5 01/31/2028

    TERP 5 01/31/28 144AUtilities
    0.09%
  • 351

    Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125

    Other
    0.09%
  • 352

    Betclic Everest Group Sa Sr Secured 144A 12/31 5.125

    Other
    0.09%
  • 353

    Neoen Finco Plc Sr Secured 144A 06/31 5.5

    Other
    0.09%
  • 354

    Radiate Holdco Llc 2025 Flfo Term Loan

    Other
    0.08%
  • 355

    SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054

    SOBOCN 6.176 10/01/5Financials
    0.08%
  • 356

    Stonex Group Inc 7.88 Mar. 1, 2031

    SNEX 7.875 03/01/31 Financials
    0.08%
  • 357

    Sunoco LP 7.88 03/18/2174

    Other
    0.08%
  • 358

    Var Energi Asa 144A 5.88% May 22, 2030

    VARNO 5.875 05/22/30Energy
    0.08%
  • 359

    LUXCO3 SHARES COMMON STOCK

    Other
    0.08%
  • 360

    Deepocean Ltd Sr Secured 144A 04/31 6 0 1900-01-00

    Other
    0.08%
  • 361

    Flutter Treasury Dac Sr Secured 144A 06/31 6.125

    Other
    0.08%
  • 362

    Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29

    Other
    0.08%
  • 363

    Uk Conv Gilt Regs 1.5% Jul 31, 2053

    Other
    0.08%
  • 364

    Credit Acceptance Corp. 6.625 2030-03-15

    CACC 6.625 03/15/30Financials
    0.08%
  • 365

    Edged Compute Llc 144A 7.5% Apr 30, 2031

    Other
    0.08%
  • 366

    Everarc Escrow Sarl 5 10/30/2029

    PRM 5 10/30/29 144AFinancials
    0.08%
  • 367

    Fmc Corporation 144A 8 06/01/2031

    Other
    0.08%
  • 368

    Global Atlantic Fin Co Company Guar 144A 03/56 Var

    Other
    0.08%
  • 369

    Hp Phrg Borrower, Llc,0,02/20/2032

    PHRGUS L 02/20/32 3Financials
    0.08%
  • 370

    Live Nation Entertainment, Inc.

    LYV 6.5 05/15/27 144Communication Services
    0.08%
  • 371

    1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029

    BCULC 5.625 09/15/29Financials
    0.08%
  • 372

    T/L Peraton Corp Regd Zcp Term Loan 0.00000000 02-01-2029

    Other
    0.08%
  • 373

    Global Auto Ho/ 11.5% 08/15/29

    GLOBAU 11.5 08/15/29Consumer Discretionary
    0.08%
  • 374

    Bread Financial H V/R 06/15/35

    BFH V8.375 06/15/35 Financials
    0.08%
  • 375

    Altice France Lux 3 / Altice Holdings 1 11/01/2029

    Other
    0.08%
  • 376

    Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030

    Other
    0.08%
  • 377

    Builders Firstsource Inc 6.38% 15Jun2032

    BLDR 6.375 06/15/32 Industrials
    0.08%
  • 378

    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%
  • 379

    Csc Holdings, Llc 11.25% May 15/28

    CSCHLD 11.25 05/15/2Communication Services
    0.08%
  • 380

    CAIXABANK SA V/R 09/13/34

    CABKSM V6.84 09/13/3Financials
    0.08%
  • 381

    Alcoa Nederland Holding B.V.

    AA 7.125 03/15/31 14Materials
    0.07%
  • 382

    Ally Financial Inc Sr Unsecured 05/29 Var

    ALLY V5.737 05/15/29Financials
    0.07%
  • 383

    Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01

    ASHWOO 6.875 08/01/3Consumer Discretionary
    0.07%
  • 384

    Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems

    AXTA 4.75 06/15/27 1Materials
    0.07%
  • 385

    Corporate Bonds

    BNP V4.625 PERP 144AFinancials
    0.07%
  • 386

    Bausch Health Cos Inc 4.875 06/01/2028

    BHCCN 4.875 06/01/28Health Care
    0.07%
  • 387

    Beacon Point Dc Llc Sr Secured 144A 11/42 6.129

    Other
    0.07%
  • 388

    Cco Holdings, Llc 7.38% 2031-03-01

    CHTR 7.375 03/01/31 Communication Services
    0.07%
  • 389

    Csc Holdings Llc

    CSCHLD 5.5 04/15/27 Financials
    0.07%
  • 390

    Caixabank Sa Caixabank Sa 5.581 2036-07-03

    CABKSM V5.581 07/03/Financials
    0.07%
  • 391

    Range Resources 4.75% 02/15/30

    RRC 4.75 02/15/30 14Energy
    0.07%
  • 392

    Rocket Software 10.074802 2028-11-28

    ROCSOF L 11/28/28 13Information Technology
    0.07%
  • 393

    Sabre Glbl Inc 10.75% 11/15/29

    SABHLD 10.75 11/15/2Information Technology
    0.07%
  • 394

    Us Sirius Xm Radio Inc 4% Due 28 144A

    SIRI 4 07/15/28 144ACommunication Services
    0.07%
  • 395

    Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031

    SPH 5 06/01/31 144AEnergy
    0.07%
  • 396

    Woodside Finance Ltd 6% May 19, 2035

    WDSAU 6 05/19/35Financials
    0.07%
  • 397

    Yum! Brands Inc Sr Unsecured 144a 01/30 4.75

    YUM 4.75 01/15/30 14Consumer Discretionary
    0.07%
  • 398

    Cme-CLP Irs 10/1/27 Rec Fix Msln_C

    Other
    0.07%
  • 399

    Fwdp 1Y Rtp Expiration: 04/14/2027 Strike Price: $3.028 04/14/2027

    Other
    0.07%
  • 400

    ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875

    Other
    0.07%
  • 401

    Citgo Petroleum Corp 8.375 01-15-2029

    CITPET 8.375 01/15/2Energy
    0.07%
  • 402

    Cox Communications Inc

    COXENT 4.8 02/01/35 Communication Services
    0.07%
  • 403

    Deutsche Bank Ny 7.079 02/10/2034

    DB V7.079 02/10/34Financials
    0.07%
  • 404

    Directv Financing Llc 2026 Term Loan B

    Other
    0.07%
  • 405

    Fs Kkr Capital Corp 3.125 10/12/2028

    FSK 3.125 10/12/28Financials
    0.07%
  • 406

    First Quantum Minerals Ltd 8 03/01/2033

    FMCN 8 03/01/33 144AMaterials
    0.07%
  • 407

    Gap Inc 144A 3.88% Oct 1, 2031

    GAP 3.875 10/01/31 1Consumer Discretionary
    0.07%
  • 408

    Goeasy Ltd 7.625 7/29

    GSYCN 7.375 10/01/30Financials
    0.07%
  • 409

    Gulfport Energy 6.75% 09/01/29

    GPOR 6.75 09/01/29 1Energy
    0.07%
  • 410

    Hertz Corporation 2021 Term Loan B

    Other
    0.07%
  • 411

    Iheartcommunications Inc 144A 9.13% May 01, 2029

    IHRT 9.125 05/01/29 Communication Services
    0.07%
  • 412

    Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A

    KEHEFO 9 02/15/29 14Consumer Staples
    0.07%
  • 413

    Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75

    LILAPR 6.75 10/15/27Financials
    0.07%
  • 414

    Lsf12 Helix Parent Llc 7.13% 02/01/2033

    Other
    0.07%
  • 415

    MGM China Holdings, 4.75% 1 Feb 2027, USD

    MGMCHI 4.75 02/01/27Consumer Discretionary
    0.07%
  • 416

    Mph Acquisition 5.75% 12/31/30

    MLTPLN 5.75 12/31/30Financials
    0.07%
  • 417

    Marriott Ownership Resor Company Guar 144A 10/33 6.5

    Other
    0.07%
  • 418

    Nabors Industries Inc Regd 144A P/P 9.12500000

    NBR 9.125 01/31/30 1Energy
    0.07%
  • 419

    Northern Oil & Gas Inc 7.88% 15Oct2033

    Other
    0.07%
  • 420

    Citigroup Inc 5.827% 02/13/2035

    C V5.827 02/13/35Financials
    0.06%
  • 421

    Composecure Holdings Llc Sr Secured 144A 02/33 5.625

    Other
    0.06%
  • 422

    Connect Finco Sarl 9 09/15/2029

    ISATLN 9 09/15/29 14Financials
    0.06%
  • 423

    Core & Main Lp 144A 67/01/2034

    Other
    0.06%
  • 424

    Deutsche Bank Ag/New York Ny

    DB V3.742 01/07/33Financials
    0.06%
  • 425

    Dish Dbs Corp 7.375 07/01/2028

    DISH 7.375 07/01/28Communication Services
    0.06%
  • 426

    Fiesta Purchaser Inc 7.875 03/01/2031

    SHEARE 7.875 03/01/3Financials
    0.06%
  • 427

    Ford Motor Co., 3.25%, Due 02/12/2032

    F 3.25 02/12/32Consumer Discretionary
    0.06%
  • 428

    Ford Motor Credit Co. Llc 2.70% 08-10-2026

    F 2.7 08/10/26Financials
    0.06%
  • 429

    Ford Motor Credit Co Llc 4.95% 28May2027

    F 4.95 05/28/27Financials
    0.06%
  • 430

    Gci Llc 4.75 10/15/2028

    GCILLC 4.75 10/15/28Communication Services
    0.06%
  • 431

    Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc

    HGVLLC 6.625 01/15/3Consumer Discretionary
    0.06%
  • 432

    Ion Platform Finance Us, Inc. 8.75% May 01, 2029

    Other
    0.06%
  • 433

    Iqvia Inc 5 05/15/2027

    IQV 5 05/15/27 144AHealth Care
    0.06%
  • 434

    Midcap Financial Issuer Trust

    MIDCAP 6.5 05/01/28Financials
    0.06%
  • 435

    Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028

    NSANY 2.75 03/09/28 Financials
    0.06%
  • 436

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.06%
  • 437

    Prudential Financial Inc Jr Subordina 06/56 Var

    Other
    0.06%
  • 438

    Rackspace Technology Inc

    RXTInformation Technology
    0.06%
  • 439

    Amc Networks In 10.5% 07/15/32

    AMCX 10.5 07/15/32 1Communication Services
    0.06%
  • 440

    Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31

    Other
    0.06%
  • 441

    Amwinsgroupinc4.875%,Due06/30/2029

    AMWINS 4.875 06/30/2Financials
    0.06%
  • 442

    Antero Midstream Partners Lp / Antero Midstream Finance Corp

    AM 5.75 01/15/28 144Energy
    0.06%
  • 443

    Banco Bilbao Vizcaya Arg 6.03% 13Mar2035

    BBVASM V6.033 03/13/Financials
    0.06%
  • 444

    Banco Santander 6.35% 03/14/34

    SANTAN 6.35 03/14/34Financials
    0.06%
  • 445

    Black Pearl Compute Llc Black Pearl Compute Llc

    Other
    0.06%
  • 446

    Csc Holdings Llc

    CSCHLD 5.375 02/01/2Communication Services
    0.06%
  • 447

    Csc Holdings, Llc 6.5% 02/01/2029

    CSCHLD 6.5 02/01/29 Financials
    0.06%
  • 448

    Rand Parent Llc 8.5 02/15/2030

    AAWW 8.5 02/15/30 14Financials
    0.06%
  • 449

    Standard Industries Inc 3.375% 01/15/2031 144a

    BMCAUS 3.375 01/15/3Industrials
    0.06%
  • 450

    Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15

    SPLS 12.75 01/15/30 Consumer Discretionary
    0.06%
  • 451

    Transocean Inc 8.75% 15Feb2030

    RIG 8.75 02/15/30 14Energy
    0.06%
  • 452

    Trident Energy Finance Plc 12.5% 11/30/2029

    TRIEGY 12.5 11/30/29Financials
    0.06%
  • 453

    US FOODS INC 6.875% 09/15/28

    USFOOD 6.875 09/15/2Consumer Staples
    0.06%
  • 454

    Var Energi Asa

    VARNO 7.5 01/15/28 1Energy
    0.06%
  • 455

    Verde Purchaser Llc 10.5 11/30/2030

    VRTV 10.5 11/30/30 1Industrials
    0.06%
  • 456

    Vmed O2 Uk Finan 4.25 01/31/2031

    VMED 4.25 01/31/31 1Communication Services
    0.06%
  • 457

    Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17

    Other
    0.06%
  • 458

    Ardagh Metal Packaging Sr Secured 144A 01/31 5 5

    Other
    0.06%
  • 459

    Bnp Paribas Sa 4.63% Feb 25/31

    Other
    0.06%
  • 460

    Wells Fargo Bank Na 5.211 12/03/2035

    Other
    0.06%
  • 461

    Techem Verwaltungsgesell Sr Secured 144A 07/29 5.375

    Other
    0.06%
  • 462

    Currency Contract - USD

    Other
    0.06%
  • 463

    Puma International Financing Sa Regs 7.75 04/25/2029

    Other
    0.06%
  • 464

    Six Flags Entertainment 7.25 05/15/2031

    FUN 7.25 05/15/31 14Consumer Discretionary
    0.05%
  • 465

    Vmed O2 Uk Finan 4.75 07/15/2031

    VMED 4.75 07/15/31 1Communication Services
    0.05%
  • 466

    Iho Verwaltungs Gmbh Sr Secured 144A 11/29 6.75

    Other
    0.05%
  • 467

    Stonepeak Motion/Finco Sr Secured 144A 07/33 5

    Other
    0.05%
  • 468

    Project Alpha Interme Hldg Inc 05/09/2033

    Other
    0.05%
  • 469

    Jblu Tl B 1L Usd 10.273702% 08-13-2029

    Industrials
    0.05%
  • 470

    Mfs Research International Fund

    Other
    0.05%
  • 471

    Zcs Brl 10.044 01/04/24-01/02/29 Cme

    Other
    0.05%
  • 472

    Cerdia Finanz 9.375% 10/03/31

    PLATIN 9.375 10/03/3Materials
    0.05%
  • 473

    Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038

    CHTR 5.375 04/01/38Communication Services
    0.05%
  • 474

    Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00

    Other
    0.05%
  • 475

    Jb Poindexter & Co Inc 8.75 12/15/2031

    JBPOIN 8.75 12/15/31Industrials
    0.05%
  • 476

    Jetblue Airway 9.875% 09/20/31

    JBLU 9.875 09/20/31 Industrials
    0.05%
  • 477

    Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033

    Other
    0.05%
  • 478

    Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029

    MWGAME 4.875 05/01/2Financials
    0.05%
  • 479

    Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030

    Other
    0.05%
  • 480

    On Semiconductor Corporation 144a 3.88% Sep 01, 2028

    ON 3.875 09/01/28 14Information Technology
    0.05%
  • 481

    Park River Holdings Inc 8% 15Mar2031

    Other
    0.05%
  • 482

    Aph/Aph2/Aph3/ 7.875% 11/01/29

    AQUARI 7.875 11/01/2Financials
    0.05%
  • 483

    Acrisure Llc 6.75 7/32

    ACRISU 6.75 07/01/32Financials
    0.05%
  • 484

    Ally Financial Inc 5.54% Jan 17, 2031

    ALLY V5.543 01/17/31Financials
    0.05%
  • 485

    Altice Financing Sa 5.75%, 8/15/29

    ALTICE 5.75 08/15/29Financials
    0.05%
  • 486

    Armor Holdco In 8.5 11/29

    EQNLN 8.5 11/15/29 1Industrials
    0.05%
  • 487

    Adi Escrow Issuer Llc 144A 7.137/15/2034

    Other
    0.04%
  • 488

    Acadia Healthcare Co Inc Company Guar 144a 04/29 5

    ACHC 5 04/15/29 144AHealth Care
    0.04%
  • 489

    Acrisure Llc / Fin Inc 6% 01Aug2029

    ACRISU 6 08/01/29 14Financials
    0.04%
  • 490

    Antero Midstream Part/Fi 5.375 06/15/2029

    AM 5.375 06/15/29 14Energy
    0.04%
  • 491

    Us Ascent Resources 5 7/8% Due 29 144A

    ASCRES 5.875 06/30/2Financials
    0.04%
  • 492

    Ci Financial Corp 3.2% Dec 17, 2030

    CIXCN 3.2 12/17/30Financials
    0.04%
  • 493

    Csc Holdings, Llc 4.63% 2030-12-01

    CSCHLD 4.625 12/01/3Communication Services
    0.04%
  • 494

    Csc Holdings Llc Company Guar 144A 11/31 4.5

    CSCHLD 4.5 11/15/31 Financials
    0.04%
  • 495

    Realtruck Group Inc Tl-B 9.66% Jan 31, 2031 9.66 2031-01-31

    Other
    0.04%
  • 496

    Sunoco Lp Sr Unsecured 144A 07/31 5.375

    Other
    0.04%
  • 497

    Superior Plus Lp / Superior General Partner Inc 03/15/2029

    SPBCN 4.5 03/15/29 1Industrials
    0.04%
  • 498

    Team Services Hldg Inc 9.00% 02/15/2033 9

    Other
    0.04%
  • 499

    Transocean International Ltd 144A 7.88% Oct 15, 2032

    Other
    0.04%
  • 500

    Venture Global Lng Inc Regd 144A P/P

    VENLNG 8.375 06/01/3Energy
    0.04%
  • 501

    Viasat Inccorp. Note

    VSAT 7.5 05/30/31 14Information Technology
    0.04%
  • 502

    Viking Cruises Limited 9.13 07-15-2031

    VIKCRU 9.125 07/15/3Consumer Discretionary
    0.04%
  • 503

    W R Grace Holdings Llc 144A 5.63% Aug 15, 2029

    GRA 5.625 08/15/29 1Materials
    0.04%
  • 504

    Woodside Finance 5.4% 05/19/30

    WDSAU 5.4 05/19/30Financials
    0.04%
  • 505

    Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01

    Other
    0.04%
  • 506

    Constantia Flexibles Gmb Sr Secured 144A 07/32 6.25

    Other
    0.04%
  • 507

    Hudbay Minerals Inc 6.13% 01Apr2029

    Other
    0.04%
  • 508

    INF SWAP EM NI 2.421 05/15/22-30Y LCH

    Other
    0.04%
  • 509

    Sold NOK Bought USD 20251002

    Other
    0.04%
  • 510

    Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028

    Other
    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 2.9% 10Feb2029

    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

    Garden Spinco Corp

    NEOG 8.625 07/20/30 Health Care
    0.04%
  • 518

    Gray Television Inc Company Guar 144a 10/30 4.75

    GTN 4.75 10/15/30 14Communication Services
    0.04%
  • 519

    Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034

    BCBSNJ 6.2 11/15/34 Financials
    0.04%
  • 520

    Mph Acquisition Holdings Llc 6.75 03/31/2031

    MLTPLN 6.75 03/31/31Financials
    0.04%
  • 521

    Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030

    MLTPLN 11.5 12/31/30Financials
    0.04%
  • 522

    Midcontinent Communications 8 2032-08-15

    MIDCON 8 08/15/32 14Communication Services
    0.04%
  • 523

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    0.04%
  • 524

    Oracle Co 5.95% 09/26/55

    Other
    0.04%
  • 525

    Planet Financial Group Llc 144A 10.5% Dec 15, 2029

    PLNFIN 10.5 12/15/29Financials
    0.04%
  • 526

    Churchill Downs, Inc.

    CHDN 5.5 04/01/27 14Consumer Discretionary
    0.03%
  • 527

    Discovery Global Holdings Inc 5.143/15/2052

    Other
    0.03%
  • 528

    Dycom Industries Inc 4.5 04/15/2029

    DY 4.5 04/15/29 144AIndustrials
    0.03%
  • 529

    Energy Transfer Lp Regd V/R 8.00000000

    ET V8 05/15/54Energy
    0.03%
  • 530

    Eversource Energy 6.10% 08/15/2031 6.1

    Other
    0.03%
  • 531

    Hertz Corp 4.625 12/01/2026

    HTZ 4.625 12/01/26 1Consumer Discretionary
    0.03%
  • 532

    Imprivata Inc 2026 Term Loan B

    Other
    0.03%
  • 533

    Jacobs Entertainment, Inc.

    JACENT 6.75 02/15/29Consumer Discretionary
    0.03%
  • 534

    Methanex Corp Regd 5.12500000

    MXCN 5.125 10/15/27Materials
    0.03%
  • 535

    Rithm Capital Corp 8% 01Apr2029

    RITM 8 04/01/29 144AFinancials
    0.03%
  • 536

    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%
  • 537

    Rackspace Hosting Inc 5.375% 12/01/2028 144a

    RAX 5.375 12/01/28 1Information Technology
    0.03%
  • 538

    Acrisure Llc / Acrisure Finance, Inc. 02/15/2029

    ACRISU 4.25 02/15/29Financials
    0.03%
  • 539

    Acrisure Llc / Fin Inc

    ACRISU 8.25 02/01/29Financials
    0.03%
  • 540

    Bread Financial Hldgs 6.75% 15May2031

    Other
    0.03%
  • 541

    Ally Financial Inc. 6.848 2030-01-03

    ALLY V6.848 01/03/30Financials
    0.03%
  • 542

    Aretec Escrow Issuer Inc 7.5 04/01/2029

    RCAP 7.5 04/01/29 14Industrials
    0.03%
  • 543

    Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030

    Other
    0.03%
  • 544

    Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032

    SIZPLT 9.5 07/01/32 Financials
    0.03%
  • 545

    Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A

    CYH 4.75 02/15/31 14Health Care
    0.03%
  • 546

    Csc Holdings Llc Sr Unsecured 144a 01/30 5.75

    CSCHLD 5.75 01/15/30Communication Services
    0.03%
  • 547

    American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030

    AMBATH L 07/08/30 8Industrials
    0.03%
  • 548

    Caesars Entertain 6% 10/15/32

    CZR 6 10/15/32 144AConsumer Discretionary
    0.03%
  • 549

    Radiant Funding Spv Llc 144A 6.375

    UPBD 6.375 02/15/29 Financials
    0.03%
  • 550

    Saturn Oil & Gas Inc 9.63% 06/15/2029

    SOILCN 9.625 06/15/2Energy
    0.03%
  • 551

    Ttm Technologies I 4% 03/01/29

    TTMI 4 03/01/29 144AInformation Technology
    0.03%
  • 552

    Time Warner Cable Llc

    CHTR 7.3 07/01/38Communication Services
    0.03%
  • 553

    Velocity Com Cap Llc 9.38% 02/15/2031 9.38

    Other
    0.03%
  • 554

    Whirlpool Corporation 144A 7.5% 07/01/2031

    Other
    0.03%
  • 555

    Whirlpool Corporation 144A 7.887/01/2034

    Other
    0.03%
  • 556

    Modivcare Buyer Llc Takeback Term Loan

    Other
    0.03%
  • 557

    Ineos Quattro Holdings Uk Ltd. 8.83221 03/14/2030

    Other
    0.03%
  • 558

    Belgium (Kingdom Of), Series 94, 0.35% 6/22/2032

    Other
    0.03%
  • 559

    Pachelbel Bidco S.P.A. 8.066% 05/17/2031

    Other
    0.03%
  • 560

    Rain Carbon, Inc. 12.25 09-01-2029

    RCOLIN 12.25 09/01/2Materials
    0.02%
  • 561

    Transocean Aquila Ltd.

    RIG 8 09/30/28Energy
    0.02%
  • 562

    Valeant Pharmaceuticals Intl 8.5 01/31/2027

    BHCCN 8.5 01/31/27 1Health Care
    0.02%
  • 563

    Viking Cruises Ltd 7% 02/15/29

    VIKCRU 7 02/15/29 14Consumer Discretionary
    0.02%
  • 564

    Vistra Operatio 6.95% 10/15/33

    VST 6.95 10/15/33 14Utilities
    0.02%
  • 565

    Travel + Leisure Co Sr Secured 04/27 6

    TNL 4.5 04/01/27Consumer Discretionary
    0.02%
  • 566

    Fannie Mae Pool Ai7058 5.00% 7/1/2041

    Other
    0.02%
  • 567

    Charter Communications Operating L 5.38% May 01, 2047

    CHTR 5.375 05/01/47Communication Services
    0.02%
  • 568

    Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028

    CCSI 6.5 10/15/28 14Information Technology
    0.02%
  • 569

    Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029

    CNR 9.5 08/15/29 144Real Estate
    0.02%
  • 570

    Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875

    DTV 5.875 08/15/27 1Financials
    0.02%
  • 571

    Enersys 4.375% 12/15/2027

    ENS 4.375 12/15/27 1Industrials
    0.02%
  • 572

    Gsycn 9 1/4 12/01/28

    GSYCN 9.25 12/01/28 Financials
    0.02%
  • 573

    Exchange Ion M 2028 Notes 144A May 15, 2028 5.75

    Other
    0.02%
  • 574

    Kraken Oil & Gas Partners Llc 7.625 08/15/2029

    KRAOIG 7.625 08/15/2Energy
    0.02%
  • 575

    Mph Acquisition Holdings Llc, Term Loan

    MLTPLN L 12/31/30 1Financials
    0.02%
  • 576

    Nrg Energy Inc 10.25%/Var Perp 144A

    NRG V10.25 PERP 144AUtilities
    0.02%
  • 577

    1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029

    BCULC 3.5 02/15/29 1Financials
    0.02%
  • 578

    Oracle Corporation 5.38% Sep 27, 2054

    ORCL 5.375 09/27/54Information Technology
    0.02%
  • 579

    Air Lease Corp Variable Rate

    AL V4.65 PERP BIndustrials
    0.02%
  • 580

    Altice France Sa (France) 144A 10% Jan 15, 2033

    AFL3:LUUnknown
    0.02%
  • 581

    Csc Holdings Llc Sr Unsecured 144a 04/28 7.5

    CSCHLD 7.5 04/01/28 Financials
    0.02%
  • 582

    Affinity Gaming Llc 6.88 12/15/2027

    AFFGAM 6.875 12/15/2Communication Services
    0.01%
  • 583

    Ally Finl Inc 4.7%/Var Perp

    ALLY V4.7 PERP CFinancials
    0.01%
  • 584

    Ally Financial, Inc. 6.70%, 02/14/33

    ALLY 6.7 02/14/33Financials
    0.01%
  • 585

    Alta Equipment Group Inc 9% 01Jun2029

    ALTG 9 06/01/29 144AIndustrials
    0.01%
  • 586

    Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875

    ABCSUP 3.875 11/15/2Industrials
    0.01%
  • 587

    American Electric V/R 12/15/54

    AEP V6.95 12/15/54Utilities
    0.01%
  • 588

    American Electric Power Co Inc 0.0605 03/f15/2056

    Other
    0.01%
  • 589

    Asurion, LLC-New B-11 Ter 0.00 08/19/2028

    ASUCOR L 08/21/28 24Consumer Discretionary
    0.01%
  • 590

    Chs/community Health Systems Inc 144a 6% Jan 15, 2029

    CYH 6 01/15/29 144AHealth Care
    0.01%
  • 591

    Cng Hldgs Inc 06/31 1 0 1900-01-00

    Other
    0.01%
  • 592

    Cvs Health Corp Jr Subordina 12/54 Var

    CVS V6.75 12/10/54Health Care
    0.01%
  • 593

    Carvana Co 5.5 04/15/2027

    Other
    0.01%
  • 594

    Sinclair Television Group, Inc. 5.5 2030-03-01

    SBGI 5.5 03/01/30 14Communication Services
    0.01%
  • 595

    Telus Corp Jr Subordina 10/55 Var

    TCN V6.625 10/15/55 Communication Services
    0.01%
  • 596

    Terawulf Inc 144A 0% May 01, 2032

    Other
    0.01%
  • 597

    Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030

    VETCN 6.875 05/01/30Energy
    0.01%
  • 598

    Viasat Inc 144a 6.500000% 07/15/2028

    VSAT 6.5 07/15/28 14Information Technology
    0.01%
  • 599

    Vistra Corp.

    VST V8 PERP 144AUtilities
    0.01%
  • 600

    Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000

    VST V7 PERP 144AUtilities
    0.01%
  • 601

    Modivcare Topco Llc

    Other
    0.01%
  • 602

    Euro Currency 0%

    Other
    0.01%
  • 603

    Titanium 2L Bondco Sarl Sr Secured 01/31 6.25

    Other
    0.01%
  • 604

    Qatar (State Of) 6.40% 1/20/2040

    Other
    0.01%
  • 605

    Us Ultra Bond Cbt Sep26 Xcbt 20260921

    Other
    0.01%
  • 606

    Purchased AUD / Sold USD

    Other
    0.01%
  • 607

    Options On Three-Month Sofr Futures

    Other
    0.01%
  • 608

    BROWN BROTHERS HARRIMAN SWEEP INTEREST

    Other
    0.01%
  • 609

    Charles River Laboratori 3.75 03/15/2029

    CRL 3.75 03/15/29 14Health Care
    0.01%
  • 610

    Citigroup Inc

    C V4.15 PERP YFinancials
    0.01%
  • 611

    Citigroup Inc V/R /Perp

    CFinancials
    0.01%
  • 612

    Freedom Mortgage Corp 144A 12.25% Oct 1, 2030

    FREMOR 12.25 10/01/3Financials
    0.01%
  • 613

    Corp. Note

    GFLCN 4 08/01/28 144Industrials
    0.01%
  • 614

    Gpd Cos Inc 12.50 2029-12-31

    NEXEOP 12.5 12/31/29Consumer Staples
    0.01%
  • 615

    Hertz Corporation, (The) 2021 Term Loan C

    Other
    0.01%
  • 616

    Ion Plat Fin Us/Sarl 4.625 5/1/2028

    Other
    0.01%
  • 617

    Ion Plat Fin Us/Sarl 5.0 05/01/2028

    Other
    0.01%
  • 618

    Iron Mountain, Inc.

    IRM 4.875 09/15/29 1Industrials
    0.01%
  • 619

    Ladenburg Thalmann Financial Services Inc 8% Cum Red Pfd Registered Shs Series -A

    Other
    0.01%
  • 620

    Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030

    PBFENE 7.875 09/15/3Energy
    0.01%
  • 621

    Papa Johns Intl Inc 3.875% 09/15/2029 144A

    PZZA 3.875 09/15/29 Consumer Discretionary
    0.01%
  • 622

    Goto Group Inc 5.5% 05/28 5.50 05/01/2028

    LOGM 5.5 05/01/28 14Information Technology
    0.00%
  • 623

    K2016470260 South Africa Ltd

    Other
    0.00%
  • 624

    Exide Technologies 10/24 11

    Other
    0.00%
  • 625

    Exide Technologies 10/24 11

    Other
    0.00%
  • 626

    Goto Group Inc 144A 5.500000% 05/01/2028

    LOGM 5.5 05/01/28 14Information Technology
    0.00%
  • 627

    Gray Escrow Il, Inc. 5.375% 15-Nov-2031

    GTN 5.375 11/15/31 1Communication Services
    0.00%
  • 628

    Hightower Holding Llc

    HIGTOW 6.75 04/15/29Financials
    0.00%
  • 629

    Hovnanian Enterprises Inc

    HOVUnknown
    0.00%
  • 630

    Loyalty Ventures, Inc. 1St Lien Term Loan B

    Other
    0.00%
  • 631

    Magnetation Llc / Mag Finance Corp

    Other
    0.00%
  • 632

    Contra Gcb144A Modivca 10/29 1 10/01/2029

    Other
    0.00%
  • 633

    Monitronics International, Inc 04/20 Fixed 9.125

    Other
    0.00%
  • 634

    ESC CB NATIONAL CINEME

    Other
    0.00%
  • 635

    New Fortress Energy Llc

    NFEEnergy
    0.00%
  • 636

    Esc Southeastern Groce

    SEGRUnknown
    0.00%
  • 637

    Sunoco Lp/Finance Corp 5.875 03/15/2028

    SUN 5.875 03/15/28Energy
    0.00%
  • 638

    Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000

    TEP 5.5 01/15/28 144Energy
    0.00%
  • 639

    Vibrantz Technologies Inc 144A 9% Feb 28, 2031 9 2031-02-28

    Other
    0.00%
  • 640

    Vistra Energy Corp Exp 31Dec46

    Other
    0.00%
  • 641

    K2016470219 Sa Ltd Esrw Zar 1 Tranche D

    Other
    0.00%
  • 642

    Bis Industries Holdings Ltd Bis Industries Holdings Ltd

    Other
    0.00%
  • 643

    Veritas Us Inc/V Series G Pref Eajwl77

    Other
    0.00%
  • 644

    Veritas Us Inc V Series G 1 Pr Eajwl99

    Other
    0.00%
  • 645

    Asphalt Atd Holdco Class A Mem Bership Interest Ealdx

    Other
    0.00%
  • 646

    Altice France Luxco 3

    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

    Serbia International Bond 1.5 06/26/2029

    Other
    0.00%
  • 654

    United States Treasury Bill 07/21/2026

    Other
    0.00%
  • 655

    Sold MXN Bought USD 20260617

    Other
    0.00%
  • 656

    European Union

    Other
    0.00%
  • 657

    GBP261015

    Other
    0.00%
  • 658

    Alberta (Province Of) Mtn Regs 3.13% Oct 16, 2034

    Other
    0.00%
  • 659

    Exide Industries Ltd

    EXIDEIND:MBUnknown
    0.00%
  • 660

    Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029

    FRAX 7.1 09/30/29 14Materials
    0.00%
  • 661

    Acproducts Inc 2026 First Lien First Out Tl

    Other
    0.00%
  • 662

    Avis Budget Car Rental Llc 5.75 2027-07-15

    CAR 5.75 07/15/27 14Financials
    0.00%
  • 663

    Chcgroupllc

    CHPMUUnknown
    0.00%
  • 664

    Us 10Yr Note (Cbt)Sep26 Xcbt 20260921

    Other
    -0.02%
  • 665

    Ss2Vfd7 Cds USD R F 5.00000 Is2Vfd7 Ccpcorporate

    Other
    -0.02%
  • 666

    Us 5Yr Note (Cbt) Sep26 Xcbt 20260930

    Other
    -0.05%