HYFI ETF top 10 holdings are 8.1% of the fund as of Aug 6, 2026

HYFI ETF top 10 holdings are 8.1% of the fund as of Aug 6, 2026
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HYFI holds 8.1% of its assets in its 10 largest positions as of Aug 6, 2026. HYFI is AB High Yield ETF.

Showing top 50 of 656 holdings · as of Aug 6, 2026
HYFI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AB
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
2.40%		2.4%7,924,289$7.92M--
2—TRANSDIGM INC 6.38% 01Mar2029Industrials · Aerospace & Defense
0.89%		3.3%2,916,000$2.95MIndustrialsAerospace & Defense
Sector and industry · Pro
3DebtSopaipilla Investor Llc
0.78%		4.1%2,465,000$2.57M
4—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.61%		4.7%2,022,000$2.01M
5DebtAsurion Llc/Asurion Co
0.59%		5.3%1,895,000$1.93M
6DebtAdvance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
0.58%		5.9%1,856,000$1.91M
7—Davita Inc Sr Nt 144a 4.625 2030-06-01
0.57%		6.4%1,937,000$1.87M
8—Nissan Motor Acceptance Co Llc 7.05 09-15-2028
0.57%		7.0%1,833,000$1.87M
9DebtDish Dbs Corp
0.55%		7.5%1,869,000$1.82M
10DebtFcfs 4 5/
0.55%		8.1%1,836,000$1.81M
11DebtNCL Corp Ltd
0.55%		8.6%1,863,000$1.81M
12DebtUs Foods Inc
0.55%		9.2%1,838,000$1.82M
13—Voyager Parent Llc Sr Secured 144A 07/32 9.25
0.54%		9.7%1,666,000$1.78M
14—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
0.54%		10.3%1,769,166$1.77M
15
CYH
Community Health Systems, Inc.
0.54%		10.8%1,937,000$1.79M
16—Union Pacific Corporation 2.38% May 20, 2031
0.53%		11.3%1,774,000$1.74M
17DebtOlin Corp
0.52%		11.9%1,781,000$1.72M
18—Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
0.51%		12.4%1,688,000$1.68M
19—Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
0.51%		12.9%1,707,000$1.67M
20DebtTenet Healthcar
0.51%		13.4%1,739,000$1.69M
21DebtAlcoa Nederland Holding Bv
0.51%		13.9%1,735,000$1.68M
22—Centene Corp Del Sr Nt 4.625 2029-12-15
0.50%		14.4%1,706,000$1.66M
23DebtCentene Corp
0.50%		14.9%1,883,000$1.65M
24—Clydesdale Acquisition Regd 144A P/P 6.62500000
0.50%		15.4%1,642,000$1.64M
25—Lcm Investments Holdings Ii Llc
0.50%		15.9%1,703,000$1.67M
26—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.50%		16.4%1,610,000$1.66M
27DebtJones Deslaurier
0.49%		16.9%1,560,000$1.61M
28—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
0.49%		17.4%1,526,000$1.62M
29—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.49%		17.9%1,602,000$1.61M
30
CMCO
Columbus Mckinnon Corp/Ny 02/01/2033
0.48%		18.3%1,560,000$1.58M
31—Compass Group Diversified Holdings
0.48%		18.8%1,664,000$1.58M
32DebtJazz Securities Dac
0.48%		19.3%1,619,000$1.59M
33DebtJefferies Fin Llc / Jfin
0.48%		19.8%1,650,000$1.59M
34—Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
0.48%		20.3%1,568,000$1.58M
35—Net Other Assets
0.48%		20.7%-$1.60M
36—Discovery Global Holdings Inc 5.053/15/2042
0.47%		21.2%2,151,000$1.54M
37—Fortress Intermediate 7.5% 01Jun2031
0.47%		21.7%1,510,000$1.55M
38DebtLifepoint Health Inc 144A
0.47%		22.2%1,658,000$1.54M
39DebtEllucian Holdings Inc
0.46%		22.6%1,574,000$1.51M
40DebtPenn Entertainm
0.46%		23.1%1,503,000$1.51M
41—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
0.46%		23.5%1,441,000$1.50M
42DebtCvr Partners Lp/Cvr Nitrogen Finan
0.46%		24.0%1,519,000$1.52M
43DebtAmwins Group 6.375% 02/29
0.45%		24.4%1,469,000$1.49M
44DebtGreat Canadian Gaming Co
0.45%		24.9%1,469,000$1.50M
45
MBC
Masterbrand Inc
0.45%		25.3%1,488,000$1.49M
46
MWA
Mueller Water Products Inc 144A 4% Jun 15, 2029
0.45%		25.8%1,522,000$1.47M
47—Goat Holdco Llc
0.44%		26.2%1,425,000$1.46M
48DebtGen Digital Inc
0.44%		26.7%1,446,000$1.45M
49DebtRockcliff Energy Ii Llc
0.44%		27.1%1,481,000$1.46M
50DebtAmerican Builders & Contractors Supply Co Inc
0.44%		27.6%1,453,000$1.44M
More holdings · Pro
Not reported for this fund: share changes.
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HYFI ETF All Holdings

HYFI holdings total 666 positions. The top 10 holdings account for 8.1% of the fund, led by Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 2.4%, TRANSDIGM INC 6.38% 01Mar2029 at 0.9%, Sopaipilla Investor Llc 7.534 11/30/2048 at 0.8%.

HYFI portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 23.4%.

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

656 of 666 holdings

  • 1

    Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587

    Other
    2.40%
  • 2

    TRANSDIGM INC 6.38% 01Mar2029

    TDG 6.375 03/01/29 1Industrials
    0.89%
  • 3

    Sopaipilla Investor Llc 7.534 11/30/2048

    Other
    0.78%
  • 4

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

    Other
    0.61%
  • 5

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

    Other
    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

    Davita Inc Sr Nt 144a 4.625 2030-06-01

    DVA 4.625 06/01/30 1Health Care
    0.57%
  • 8

    Nissan Motor Acceptance Co Llc 7.05 09-15-2028

    NSANY 7.05 09/15/28 Financials
    0.57%
  • 9

    Dish Dbs Corp 5.75 12/01/2028

    DISH 5.75 12/01/28 1Communication Services
    0.55%
  • 10

    Fcfs 4 5/8 09/01/28

    FCFS 4.625 09/01/28 Financials
    0.55%
  • 11

    NCL Corp Ltd 5.88 01/15/2031

    Other
    0.55%
  • 12

    Us Foods Inc 4.75% 02/15/2029 144A

    USFOOD 4.75 02/15/29Consumer Staples
    0.55%
  • 13

    Voyager Parent Llc Sr Secured 144A 07/32 9.25

    EVRI 9.25 07/01/32 1Financials
    0.54%
  • 14

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

    AAL 5.75 04/20/29 14Industrials
    0.54%
  • 15

    Community Health Systems, Inc.

    CYH 5.25 05/15/30 14Health Care
    0.54%
  • 16

    Union Pacific Corporation 2.38% May 20, 2031

    BLKCQP 5.5 06/15/31Financials
    0.53%
  • 17

    Olin Corp 5 02/01/2030

    OLN 5 02/01/30Materials
    0.52%
  • 18

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

    HWDGRP 7.25 02/15/31Financials
    0.51%
  • 19

    Raven Acquisition Holdin Sr Secured 144A 11/31 6.875

    RCM 6.875 11/15/31 1Financials
    0.51%
  • 20

    Tenet Healthcar 4.25% 06/01/29

    THC 4.25 06/01/29Health Care
    0.51%
  • 21

    Alcoa Nederland Holding Bv 4.125 03/31/2029

    AA 4.125 03/31/29 14Materials
    0.51%
  • 22

    Centene Corp Del Sr Nt 4.625 2029-12-15

    CNC 4.625 12/15/29Health Care
    0.50%
  • 23

    Centene Corp 2.5% 03/01/2031

    CNC 2.5 03/01/31Health Care
    0.50%
  • 24

    Clydesdale Acquisition Regd 144A P/P 6.62500000

    NOVHOL 6.625 04/15/2Financials
    0.50%
  • 25

    Lcm Investments Holdings Ii Llc

    MAGLLC 4.875 05/01/2Financials
    0.50%
  • 26

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.50%
  • 27

    Jones Deslaurier 8.5% 03/15/30

    NAVCOR 8.5 03/15/30 Financials
    0.49%
  • 28

    Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034

    Other
    0.49%
  • 29

    PANTHER ESCROW ISSUER 7.13% 01Jun2031

    TIHLLC 7.125 06/01/3Financials
    0.49%
  • 30

    Columbus Mckinnon Corp/Ny 02/01/2033

    Other
    0.48%
  • 31

    Compass Group Diversified Holdings

    CODI 5.25 04/15/29 1Industrials
    0.48%
  • 32

    Jazz Securities Dac 4.375 1/15/2029

    JAZZ 4.375 01/15/29 Financials
    0.48%
  • 33

    Jefferies Fin Llc / Jfin 5 08/15/2028

    JEFFIN 5 08/15/28Financials
    0.48%
  • 34

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

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

    Net Other Assets

    Other
    0.48%
  • 36

    Discovery Global Holdings Inc 5.053/15/2042

    Other
    0.47%
  • 37

    Fortress Intermediate 7.5% 01Jun2031

    PSDO 7.5 06/01/31 14Financials
    0.47%
  • 38

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

    Other
    0.47%
  • 39

    Ellucian Holdings Inc 6.50 12/01/2029

    DAEL 6.5 12/01/29 14Information Technology
    0.46%
  • 40

    Penn Entertainm 6.75% 04/01/31

    Other
    0.46%
  • 41

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

    PHOAVI 9.25 07/15/30Financials
    0.46%
  • 42

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

    UAN 6.125 06/15/28 1Materials
    0.46%
  • 43

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

    AMWINS 6.375 02/15/2Financials
    0.45%
  • 44

    Great Canadian Gaming Co 8.75 11/15/2029

    GCCN 8.75 11/15/29 1Consumer Discretionary
    0.45%
  • 45

    Masterbrand Inc

    MASBRA 7 07/15/32 14Industrials
    0.45%
  • 46

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

    MWA 4 06/15/29 144AIndustrials
    0.45%
  • 47

    Goat Holdco Llc

    B 6.75 02/01/32 144AConsumer Discretionary
    0.44%
  • 48

    Gen Digital Inc 6.75 30/09/2027

    GEN 6.75 09/30/27 14Information Technology
    0.44%
  • 49

    Rockcliff Energy Ii Llc 5.5 10/15/2029

    RCKENEFinancials
    0.44%
  • 50

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

    ABCSUP 4 01/15/28 14Industrials
    0.44%
  • 51

    Celanese Us Holdings Llc 6.7 11/15/2033

    CE 7.2 11/15/33Materials
    0.44%
  • 52

    Company Guar 144a 08/28 4.375

    WH 4.375 08/15/28 14Consumer Discretionary
    0.44%
  • 53

    Enova International Inc 9.13% 01Aug2029

    ENVA 9.125 08/01/29 Financials
    0.43%
  • 54

    Galaxy Helios Data Centers Ii Llc 9.875%

    Other
    0.43%
  • 55

    Garda World Security Cor 6 06/01/2029

    GWCN 6 06/01/29 144AIndustrials
    0.43%
  • 56

    Navient Corp 5.625% 08/01/2033

    NAVI 5.625 08/01/33 Financials
    0.42%
  • 57

    Whirlpool Corp 4.6% 05/15/50

    WHR 6.125 06/15/30Consumer Discretionary
    0.42%
  • 58

    Belron Uk Finan 5.75% 10/15/29

    BELRON 5.75 10/15/29Consumer Discretionary
    0.42%
  • 59

    Bombardier Inc. 7.45% 05/01/2034

    BBDBCN 7.45 05/01/34Industrials
    0.42%
  • 60

    Cnx Resources Corp 7.25 Mar. 1, 2032

    CNX 7.25 03/01/32 14Energy
    0.42%
  • 61

    Angi Group Llc

    ANGI 3.875 08/15/28 Financials
    0.41%
  • 62

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

    EBIDCO 7.5 02/15/32 Financials
    0.41%
  • 63

    Gap Inc 144A 3.63% Oct 1, 2029

    GAP 3.625 10/01/29 1Consumer Discretionary
    0.41%
  • 64

    Intesa Sanpaolo Spa Mtn 144A 66/29/2037

    Other
    0.41%
  • 65

    Matador Resources Co Corp. Note 04/15/2032

    MTDR 6.5 04/15/32 14Energy
    0.41%
  • 66

    Melco Resorts Finance Ltd

    MPEL 5.375 12/04/29 Consumer Discretionary
    0.41%
  • 67

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

    BCULC 4.375 01/15/28Financials
    0.41%
  • 68

    Seaworld Parks & Entertainment Inc 5.25% 15Aug2029

    PRKS 5.25 08/15/29 1Consumer Discretionary
    0.41%
  • 69

    Select Medical 6.25% 12/01/32

    SEM 6.25 12/01/32 14Health Care
    0.41%
  • 70

    Picard Midco Inc 144A 6.5% Mar 31, 2029

    TIBX 6.5 03/31/29 14Information Technology
    0.41%
  • 71

    Travel + Leisure Co 6.25% 06/01/2031

    Other
    0.40%
  • 72

    Wand Newco 3 I 7.625% 01/30/32

    CALCOL 7.625 01/30/3Financials
    0.40%
  • 73

    Harbour Energy Plc 144A 6.33% Apr 01, 2035

    HBRLN 6.327 04/01/35Energy
    0.40%
  • 74

    Marriott Ownership Resor 4.5 06/15/2029

    VAC 4.5 06/15/29 144Consumer Discretionary
    0.40%
  • 75

    Ritchie Bros Hl 6.75% 03/15/28

    RBACN 6.75 03/15/28 Industrials
    0.40%
  • 76

    Dish Dbs Corp 144A 5.25% Dec 01, 2026

    DISH 5.25 12/01/26 1Communication Services
    0.39%
  • 77

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

    MDC 6 01/15/43Consumer Discretionary
    0.39%
  • 78

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

    MIWIDO 5.5 02/01/30 Financials
    0.39%
  • 79

    Mylan Nv

    VTRS 5.25 06/15/46Financials
    0.39%
  • 80

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

    PDCO 8.75 04/17/32 1Industrials
    0.39%
  • 81

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

    UNSEAM 7.875 02/15/3Industrials
    0.39%
  • 82

    Capital One Financial Corp 6.183% 01/30/2036

    COF V6.183 01/30/36Financials
    0.39%
  • 83

    Esab Corp 6.25% 15Apr2029

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

    Specialty Build 7.75% 10/15/29

    SBPLLC 7.75 10/15/29Industrials
    0.38%
  • 85

    Venture Global 9.875% 02/01/32

    VENLNG 9.875 02/01/3Energy
    0.37%
  • 86

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

    Other
    0.37%
  • 87

    Asbury Automotive Group Regd 144A P/P 4.62500000

    ABG 4.625 11/15/29 1Consumer Discretionary
    0.37%
  • 88

    Carvana Co 14% 06/01/31

    CVNA 9 06/01/31 144AConsumer Discretionary
    0.37%
  • 89

    Mgm Resorts International 6.125 2029-09-15

    MGM 6.125 09/15/29Consumer Discretionary
    0.37%
  • 90

    Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30

    Other
    0.37%
  • 91

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

    Other
    0.36%
  • 92

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

    NSANY 4.81 09/17/30 Consumer Discretionary
    0.36%
  • 93

    Velocity Vehicle Group Llc 8% 01Jun2029

    VLCYVG 8 06/01/29 14Consumer Discretionary
    0.36%
  • 94

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

    CRK 6.75 03/01/29 14Energy
    0.35%
  • 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
    0.34%
  • 97

    Celanese US Holdings Llc 6.38 07/15/2032

    CE 6.879 07/15/32Materials
    0.33%
  • 98

    Churchill Downs Inc 4.75 01/15/2028

    CHDN 4.75 01/15/28 1Consumer Discretionary
    0.33%
  • 99

    Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032

    COXENT 5.45 09/01/34Communication Services
    0.33%
  • 100

    Embecta Corp 5 02/15/2030

    EMBC 5 02/15/30 144AHealth Care
    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

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

    HGVLLC 5 06/01/29 14Consumer Discretionary
    0.32%
  • 104

    Staples Inc 144A 10.75% Sep 01, 2029

    SPLS 10.75 09/01/29 Consumer Discretionary
    0.32%
  • 105

    W R Grace Holdings Llc 6.63 08/15/2032

    GRA 6.625 08/15/32 1Materials
    0.32%
  • 106

    Ally Financial Inc 6.65% Jan 17, 2040

    ALLY V6.646 01/17/40Financials
    0.32%
  • 107

    Bombardier Inc Corp. Note 2030-11-15

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

    Alliant Hold / 6.75% 04/15/28

    ALIANT 6.75 04/15/28Financials
    0.31%
  • 109

    Ardonagh Finco Ltd 7.75% 15Feb2031

    ARDGRP 7.75 02/15/31Financials
    0.31%
  • 110

    GOEASY LTD REGD 144A P/P 7.62500000

    GSYCN 7.625 07/01/29Financials
    0.31%
  • 111

    Nustar Logistics Lp

    NSUS 5.625 04/28/27Energy
    0.31%
  • 112

    Sm Energy Co 6.75% 2029-08-01

    SM 6.75 08/01/29 144Energy
    0.31%
  • 113

    Standard Industries Inc Sr Unsecured 144a 07/30 4.375

    BMCAUS 4.375 07/15/3Industrials
    0.29%
  • 114

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

    Other
    0.29%
  • 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

    Mav Acquisition Corp 5.75% 01Aug2028

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

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

    Other
    0.29%
  • 121

    Hess Midstream Operations Lp 4.25% 15Feb2030

    HESM 4.25 02/15/30 1Energy
    0.28%
  • 122

    Wulf Compute Llc 144A 7.75% Oct 15, 2030

    Other
    0.28%
  • 123

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

    CYH 10.875 01/15/32 Health Care
    0.28%
  • 124

    Buckeye Partne 6.875% 07/01/29

    BPL 6.875 07/01/29 1Energy
    0.27%
  • 125

    Delek Logistics Partners Lp

    DKL 8.625 03/15/29 1Energy
    0.27%
  • 126

    Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031

    Other
    0.27%
  • 127

    Prog Holdings, Inc. 2029-11-15

    PRG 6 11/15/29 144AFinancials
    0.27%
  • 128

    Stonebriar Abf Issuer Llc 144A 78/15/2031

    Other
    0.27%
  • 129

    Sword Purchaser 8.25 4/33

    Other
    0.26%
  • 130

    Bausch & Lomb 8.375% 10/01/28

    BLCOCN 8.375 10/01/2Health Care
    0.26%
  • 131

    Black Pearl Compute Llc Black Pearl Compute Llc

    Other
    0.26%
  • 132

    Carvana Co 13% 01Jun2030

    CVNA 9 06/01/30 144AConsumer Discretionary
    0.26%
  • 133

    Chord Energy Corp 6.75 03/15/2033

    CHRD 6.75 03/15/33 1Energy
    0.26%
  • 134

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

    OGN 4.125 04/30/28 1Health Care
    0.26%
  • 135

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

    TIBX 8.25 06/30/32 1Information Technology
    0.25%
  • 136

    Flutter Treasury Dac Sr Secured 144A 06/31 5.875

    FLTR 5.875 06/04/31 Consumer Discretionary
    0.25%
  • 137

    Minerva Merger Sub Inc 6.5% 15Feb2030

    ATHENA 6.5 02/15/30 Information Technology
    0.25%
  • 138

    Rakuten Group I 9.75% 04/15/29

    RAKUTN 9.75 04/15/29Consumer Discretionary
    0.25%
  • 139

    Standard Building Soluti 5.88% 03/15/2034

    Other
    0.25%
  • 140

    Synchrony Financial 7.25% Feb 2, 2033

    SYF 7.25 02/02/33Financials
    0.25%
  • 141

    Tenneco Inc 8% 11/17/28

    TENINC 8 11/17/28 14Consumer Discretionary
    0.25%
  • 142

    Ardonagh Group Finance Ltd 8.875% 2/15/2032

    ARDGRP 8.875 02/15/3Financials
    0.25%
  • 143

    Acrisu 7.5 11/06/30 144A

    ACRISU 7.5 11/06/30 Financials
    0.24%
  • 144

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

    GPI 4 08/15/28 144AConsumer Discretionary
    0.24%
  • 145

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

    Other
    0.24%
  • 146

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

    Other
    0.24%
  • 147

    Synchrony Financial Jr Subordina 12/99 Var

    Other
    0.24%
  • 148

    Wr Grace Holding Llc 7.00% 08/01/2033

    Other
    0.24%
  • 149

    Var Energi A 6.5 5/35

    VARNO 6.5 05/22/35 1Energy
    0.23%
  • 150

    Austin Bidco Inc

    VRTU 7.125 12/15/28 Information Technology
    0.23%
  • 151

    Coreweave Inc 144A W/O Rts 9.25 06/01/2030

    CRWV 9.25 06/01/30 1Information Technology
    0.23%
  • 152

    Directv Financing Llc / Directv Financing 10.0% 02/15/2031

    DTV 10 02/15/31 144AFinancials
    0.23%
  • 153

    Allied Universal Holdco Llc 7.875% 15-Feb-2031

    SATS 10.75 11/30/29 Communication Services
    0.23%
  • 154

    Ferrellgas Lp/Ferrellgas 5.875 04/01/2029

    FGP 5.875 04/01/29 1Energy
    0.23%
  • 155

    Corp. Note 3.875 01/15/2028

    BCULC 3.875 01/15/28Financials
    0.23%
  • 156

    Edged Compute Llc 144A 7.5% Apr 30, 2031

    Other
    0.22%
  • 157

    Methanex Us Ope 6.25% 03/15/32

    MXCN 6.25 03/15/32 1Materials
    0.22%
  • 158

    Aston Martin Capital Hol Regd 144A P/P 10.00000000

    ASTONM 10 03/31/29 1Consumer Discretionary
    0.22%
  • 159

    Cp Atlas 9.75% 07/30

    AMBATH 9.75 07/15/30Financials
    0.22%
  • 160

    Snf Group Saca Sr Unsecured 144A 03/31 5.626

    Other
    0.22%
  • 161

    Transdigm Inc Corp. Note 2028-08-15

    TDG 6.75 08/15/28 14Industrials
    0.21%
  • 162

    Cipher Compute Llc 144A 7.13 Nov 15, 2030

    Other
    0.21%
  • 163

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

    Other
    0.21%
  • 164

    Emergent Biosolutions

    EBS 3.875 08/15/28 1Health Care
    0.21%
  • 165

    Gray Media Inc 9.63 2032-07-15

    GTN 9.625 07/15/32 1Communication Services
    0.21%
  • 166

    Hilton Domestic Operatin 3.75 05/01/2029

    HLT 3.75 05/01/29 14Consumer Discretionary
    0.21%
  • 167

    Us Penske Automotive 3 3/4% Due 29

    PAG 3.75 06/15/29Consumer Discretionary
    0.21%
  • 168

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

    PRSESE 3.375 08/31/2Industrials
    0.21%
  • 169

    Apld Computeco 6.75% 03/15/31

    Other
    0.21%
  • 170

    Celanese Us Holdings Llc 6.35% 15Nov2028

    CE 6.85 11/15/28Materials
    0.21%
  • 171

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

    GLOBAU 8.75 01/15/32Consumer Discretionary
    0.20%
  • 172

    Vm Consolidated, Inc.

    Other
    0.20%
  • 173

    Aretec Escrow Issuer 2

    RCAP 10 08/15/30 144Industrials
    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

    Wesco Distribution Inc 5.25% 04/15/2031 5.25

    Other
    0.20%
  • 177

    Lifepoint Health Inc 9.88% 15Aug2030

    RGCARE 9.875 08/15/3Health Care
    0.20%
  • 178

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

    NMRK 7.5 01/12/29Real Estate
    0.20%
  • 179

    Dish Dbs Corp 5.13% 01Jun2029

    DISH 5.125 06/01/29Communication Services
    0.19%
  • 180

    Ncl Corporation 6.75% 02/01/32

    NCLH 6.75 02/01/32 1Consumer Discretionary
    0.19%
  • 181

    Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000

    FIBCOP 6 09/30/34 14Financials
    0.19%
  • 182

    Allegiant Trav 7.125% 07/01/31

    Other
    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

    Sabre Glbl In 11.125% 07/15/30

    SABHLD 11.125 07/15/Information Technology
    0.19%
  • 186

    Societe Generale Sa 7.37 01/10/2053

    SOCGEN 7.367 01/10/5Financials
    0.19%
  • 187

    Qxo, Inc. Series C Preferred Stock Private Placement

    Other
    0.19%
  • 188

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

    Other
    0.19%
  • 189

    Unseam 4 5/8 06/01/28

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

    Unicredit Spa Subordinated 144a 06/32 Var

    UCGIM V5.861 06/19/3Financials
    0.18%
  • 191

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

    LILAPR 6.75 10/15/27Financials
    0.18%
  • 192

    Mgm Resorts Intl Regd 6.50000000 4/15/2032

    MGM 6.5 04/15/32Consumer Discretionary
    0.18%
  • 193

    Nissan Motor Co Ltd

    NSANY 4.345 09/17/27Consumer Discretionary
    0.18%
  • 194

    Pacificorp 1St Mortgage 04/36 5.8

    Other
    0.18%
  • 195

    Adient Global Hold 7% 04/15/28

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

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

    UNSEAM 4.625 06/01/2Industrials
    0.18%
  • 197

    Arches Buyer Inc 6.125 12/01/2028

    ACOM 6.125 12/01/28 Financials
    0.18%
  • 198

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

    Other
    0.17%
  • 199

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    0.17%
  • 200

    Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5

    Other
    0.17%
  • 201

    Focus Financial Partners 7.25%, Due 09/15/2031

    Other
    0.17%
  • 202

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

    HGVLLC 4.875 07/01/3Consumer Discretionary
    0.17%
  • 203

    Corp. Note

    NGVT 3.875 11/01/28 Materials
    0.17%
  • 204

    Metropolis Technologies 0.00 % 11/03/2032

    Other
    0.17%
  • 205

    Peraton Corp Tl 1L B

    PERCOR L 02/01/28 1Information Technology
    0.17%
  • 206

    Garda World Security Corp 8.25 08/01/2032

    GWCN 8.25 08/01/32 1Industrials
    0.16%
  • 207

    Howard Midstream Energy Regd 144A P/P 7.37500000

    HOWARD 7.375 07/15/3Energy
    0.16%
  • 208

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

    INET L 05/03/28 18Financials
    0.16%
  • 209

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

    Other
    0.16%
  • 210

    Bpce Sa 144A 6.508000% 01/18/2035

    BPCEGP V6.508 01/18/Financials
    0.16%
  • 211

    Cvs Health Corp 7% 10Mar2055

    CVS V7 03/10/55Health Care
    0.16%
  • 212

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

    CIACN 7.875 07/15/32Materials
    0.16%
  • 213

    Westjet An Alberta Partnership 144A 82/14/2031

    Other
    0.16%
  • 214

    Coreweave Inc Company Guar 144A 07/32 8.5

    Other
    0.16%
  • 215

    Sealed Air Corp

    SEE 6.875 07/15/33 1Materials
    0.15%
  • 216

    SUNOCO LP 5.625 3/31

    Other
    0.15%
  • 217

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

    Other
    0.15%
  • 218

    Clariv Sci Hld Corp 4.875 07/01/2029

    CLVTSC 4.875 07/01/2Information Technology
    0.15%
  • 219

    Global Partners Lp 144A 7.13% Jul 01, 2033

    GLP 7.125 07/01/33 1Energy
    0.15%
  • 220

    Maxam Prill Sarl Sr Secured 144A 07/30 7.75

    MXPRLL 7.75 07/15/30Materials
    0.15%
  • 221

    Altice France Sa 6.875 10/15/2030

    Other
    0.15%
  • 222

    Boxer Parent Company, Inc. Term Loan First Lien

    BMC L 07/30/31 12Information Technology
    0.15%
  • 223

    Barclays Plc 5.79% Feb 25, 2036

    BACR V5.785 02/25/36Financials
    0.15%
  • 224

    Venture Global Calcasi Pas Llc 2026 Term Loan B

    Other
    0.15%
  • 225

    Carrix Inc 6.125% 08/01/33

    Other
    0.15%
  • 226

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

    SAZKAG 7.875 04/30/2Financials
    0.14%
  • 227

    Altice France Sa 6.5% 15Mar2032

    Other
    0.14%
  • 228

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

    AM 6.625 02/01/32 14Energy
    0.14%
  • 229

    Athenahealth Gro 7.5% 02/15/32

    Other
    0.14%
  • 230

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

    TNL 4.5 12/01/29 144Consumer Discretionary
    0.14%
  • 231

    Yondr Jk 1 Llc 144A 6.886/30/2031

    Other
    0.14%
  • 232

    Iqvia Inc Company Guar 144A 06/33 4.625

    Other
    0.14%
  • 233

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

    Other
    0.14%
  • 234

    Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031

    CCO 7.125 02/15/31 1Communication Services
    0.14%
  • 235

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

    FMGAU 4.5 09/15/27 1Materials
    0.14%
  • 236

    Goodyear Tire & Rubber, 5.25% 15jul2031, USD

    GT 5.25 07/15/31Consumer Discretionary
    0.14%
  • 237

    Grifols Escrow Issuer Sa 4.75 10/15/2028

    GRFSM 4.75 10/15/28 Health Care
    0.14%
  • 238

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

    CRGYFN 7.375 01/15/3Financials
    0.14%
  • 239

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

    Other
    0.14%
  • 240

    Navient Corp 11.5% 15Mar2031

    NAVI 11.5 03/15/31Financials
    0.14%
  • 241

    Organon & Co/Organon For 7.88% 15May2034

    OGN 7.875 05/15/34 1Health Care
    0.14%
  • 242

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

    PUGLLC L 03/15/30 6Consumer Discretionary
    0.14%
  • 243

    Rackspace Finance Llc Sr Secured 144A 05/28 3.5

    RAX 3.5 05/15/28 144Financials
    0.14%
  • 244

    Discovery 4.279% 03/32

    Other
    0.13%
  • 245

    Echostar Corp 6.75% 11/30/2030

    SATS 6.75 11/30/30Communication Services
    0.13%
  • 246

    Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532

    F 6.532 03/19/32Financials
    0.13%
  • 247

    Gfl Environmental Inc Regd 144A P/P 4.37500000

    GFLCN 4.375 08/15/29Industrials
    0.13%
  • 248

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

    HLT 5.875 04/01/29 1Consumer Discretionary
    0.13%
  • 249

    Insulet Corp 144A 6.5% Apr 01, 2033

    PODD 6.5 04/01/33 14Health Care
    0.13%
  • 250

    LCPR Loan Financing LLC, TLB

    LILAPR L 10/16/28 2Financials
    0.13%
  • 251

    Pods Llc 8.75% 05/31

    Other
    0.13%
  • 252

    Solera Polaris Newco Llc 2028-06-04

    SLH L 06/05/28 9Financials
    0.13%
  • 253

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

    ALIANT L 09/19/31 20Financials
    0.13%
  • 254

    Banco Santander Sacorp. Note

    SANTAN 6.921 08/08/3Financials
    0.13%
  • 255

    Beacon Mobility 7.25% 08/01/30

    BEAMOB 7.25 08/01/30Industrials
    0.13%
  • 256

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

    CNR 8.75 08/01/28 14Financials
    0.13%
  • 257

    Carnival Corp 4.0% 08/01/2028

    CCL 4 08/01/28 144AConsumer Discretionary
    0.13%
  • 258

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

    BMCAUS 6.5 08/15/32 Real Estate
    0.13%
  • 259

    Kapla Holding Sas Sr Secured 144A 04/31 5

    Other
    0.13%
  • 260

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

    Other
    0.13%
  • 261

    Mjh Healthcare Holdings Llc 2025 Fungible Add On Tl B

    Other
    0.13%
  • 262

    Mks Inc 4.25 48990 2034-02-15

    Other
    0.13%
  • 263

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

    WYNMAC 6.75 02/15/34Consumer Discretionary
    0.12%
  • 264

    Ineos Finance Plc Sr Secured 144A 03/31 7.25

    Other
    0.12%
  • 265

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

    Other
    0.12%
  • 266

    Nexus Buyer Llc 02/16/2032

    Other
    0.12%
  • 267

    Liberty Tire Recycl Holdco Llc 2025 Term Loan

    Other
    0.12%
  • 268

    Carnival Corp 5.75% 15Mar2030

    Other
    0.12%
  • 269

    Charter Communications Opt Llc Sr Secured 07/49 5.125

    CHTR 5.125 07/01/49Communication Services
    0.12%
  • 270

    Fertitta Entertainment Sr Secured 144A 01/29 4.625

    FRTITA 4.625 01/15/2Consumer Discretionary
    0.12%
  • 271

    Five Point Operati 8% 10/01/30

    Other
    0.12%
  • 272

    Griffon Corp Sr Nt 5.75 2028-03-01

    GFF 5.75 03/01/28Industrials
    0.12%
  • 273

    Iqvia Inc 5% 10/15/2026

    IQV 5 10/15/26 144AHealth Care
    0.12%
  • 274

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

    DARKLN L 10/09/31 1Financials
    0.12%
  • 275

    Mh Sub I Llc, 2Nd Lien Term Loan

    INET L 02/23/29 3Financials
    0.12%
  • 276

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

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

    Pm General Purchaser Llc

    AMGENE 9.5 10/01/28 Financials
    0.12%
  • 278

    Roller Bearing Co Of Ame Regd 144A P/P 4.37500000

    RBC 4.375 10/15/29 1Industrials
    0.12%
  • 279

    Chs/Community Health Sys 6.875 04/15/2029

    CYH 6.875 04/15/29 1Health Care
    0.12%
  • 280

    Avis Budget Car/Finance 5.375 03/01/2029

    CAR 5.375 03/01/29 1Financials
    0.11%
  • 281

    Snap Inc 6.88 03/15/2034

    SNAP 6.875 03/15/34 Communication Services
    0.11%
  • 282

    Societe G Vrn 04/10/37

    Other
    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 Jr Subordina 144A 12/99 Var

    Other
    0.11%
  • 287

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

    Other
    0.11%
  • 288

    Teamsystem Spa Sr Secured 144A 07/31 5

    Other
    0.11%
  • 289

    Tulip Holdco De Llc Usd Term Loan B

    Other
    0.11%
  • 290

    Clover Holdings 2 Llc Fixed Term Loan B

    Other
    0.11%
  • 291

    Deutsche Bank Ny V/R 01/14/32

    DB V3.729 01/14/32Financials
    0.11%
  • 292

    Directv Financing Llc Sr Secured 144A 02/30 8.875

    Other
    0.11%
  • 293

    Ford Motor Credit Company Llc 4.97% Apr 06, 2029

    Other
    0.11%
  • 294

    Goeasy Ltd 144A 6.88% May 15, 2030

    GSYCN 6.875 05/15/30Financials
    0.11%
  • 295

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

    GT 6.625 07/15/30Consumer Discretionary
    0.11%
  • 296

    Kevlar Spa 6.5 09/01/2029

    KEDRIM 6.5 09/01/29 Health Care
    0.11%
  • 297

    Lcpr Senior Secured Financing Dac

    LILAPR 5.125 07/15/2Financials
    0.11%
  • 298

    Match Group Hld Ii Llc 3.625 10/01/2031

    MTCHII 3.625 10/01/3Communication Services
    0.11%
  • 299

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

    MIWIDO 6.75 04/01/32Financials
    0.11%
  • 300

    Pbf Holding Company Llc 144A 7.256/01/2034

    Other
    0.11%
  • 301

    Ritchie Bros Hl 7.75% 03/15/31

    RBACN 7.75 03/15/31 Industrials
    0.11%
  • 302

    Cooper Standard Automoti 9.25% 03/01/2031 9.25

    Other
    0.10%
  • 303

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

    Other
    0.10%
  • 304

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

    FREMOR 7.875 04/01/3Financials
    0.10%
  • 305

    Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875

    Other
    0.10%
  • 306

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

    Other
    0.10%
  • 307

    Hightower Hold 9.125% 01/31/30

    HIGTOW 9.125 01/31/3Financials
    0.10%
  • 308

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

    HILCRP 6 02/01/31 14Energy
    0.10%
  • 309

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

    SOLEIN 6.75 08/01/32Financials
    0.10%
  • 310

    Lloyds Banking Group Plc 6.07% Jun 13, 2036

    LLOYDS V6.068 06/13/Financials
    0.10%
  • 311

    MILLROSE PROPERTIES INC 6.38% 08/01/2030

    MRP 6.375 08/01/30 1Real Estate
    0.10%
  • 312

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

    MOHEGN 8.25 04/15/30Consumer Discretionary
    0.10%
  • 313

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

    MOHEGN 11.875 04/15/Consumer Discretionary
    0.10%
  • 314

    Nfe Financing Llc Sr Secured 144A 11/29 12

    NFE 12 11/15/29 144AFinancials
    0.10%
  • 315

    Novelis Corp. 4.75% 01/30/2030

    HNDLIN 4.75 01/30/30Materials
    0.10%
  • 316

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

    BCULC 4 10/15/30 144Financials
    0.10%
  • 317

    Rackspace Finance Term B 1Ln 05/15/2028

    RAX L 05/15/28 1Financials
    0.10%
  • 318

    Global Auto Holdings Ltd. 8.375 01/15/2029

    GLOBAU 8.375 01/15/2Consumer Discretionary
    0.10%
  • 319

    Cnx Resources Corp 7.38% 15Jan2031

    CNX 7.375 01/15/31 1Energy
    0.10%
  • 320

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

    CALDER 11.25 06/01/2Financials
    0.10%
  • 321

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

    MORTON 4.875 05/01/2Materials
    0.10%
  • 322

    Ew Scripps 9.875 8/30 9.875 2030-08-15

    SSP 9.875 08/15/30 1Communication Services
    0.10%
  • 323

    Societe Generale Sa 144A 3.625000% 03/01/2041

    SOCGEN 3.625 03/01/4Financials
    0.10%
  • 324

    Sunoco Lp/Sunoco Finance Corp.

    SUN 4.5 04/30/30Energy
    0.10%
  • 325

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

    VENLNGEnergy
    0.10%
  • 326

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

    PARA V6.375 03/30/62Communication Services
    0.10%
  • 327

    Yum! Brands, Inc.

    YUM 3.625 03/15/31Consumer Discretionary
    0.10%
  • 328

    Apld Computeco 3 Llc Sr Secured 144A 06/31 7

    Other
    0.10%
  • 329

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

    Other
    0.09%
  • 330

    Station Casinos Llc 4.5 02/15/2028

    RRR 4.5 02/15/28 144Consumer Discretionary
    0.09%
  • 331

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033

    Other
    0.09%
  • 332

    Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029

    TEP 7.375 02/15/29 1Energy
    0.09%
  • 333

    Terraform Power Operating Llc 5 01/31/2028

    TERP 5 01/31/28 144AUtilities
    0.09%
  • 334

    Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125

    Other
    0.09%
  • 335

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

    Other
    0.09%
  • 336

    Neoen Finco Plc Sr Secured 144A 06/31 5.5

    Other
    0.09%
  • 337

    Arches Buyer Inc Sr Secured 144A 08/31 9

    Other
    0.09%
  • 338

    Coreweave Inc 144A 9.637/15/2032

    Other
    0.09%
  • 339

    Ubs Group Ag 7.125% 08/10/2173

    UBS V7.125 PERP 144aFinancials
    0.09%
  • 340

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

    FREMOR 9.125 05/15/3Financials
    0.09%
  • 341

    Gray Media Inc 7.25 2033-08-15

    GTN 7.25 08/15/33 14Communication Services
    0.09%
  • 342

    Hess Midstream Operation 5.88% 01Mar2028

    HESM 5.875 03/01/28 Energy
    0.09%
  • 343

    Jane Street Group Llc 2024 Term Loan B1

    JANEST L 12/15/31 19Financials
    0.09%
  • 344

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

    MTCHII 4.625 06/01/2Communication Services
    0.09%
  • 345

    Ping Identity Corporation 2025 Term Loan 11/15/2032

    Other
    0.09%
  • 346

    Rvr Dealership Holdings Llc 2026 Term Loan B

    Other
    0.09%
  • 347

    Csc Holdings Llc Corp. Note

    CSCHLD 11.75 01/31/2Communication Services
    0.09%
  • 348

    California Resources Corp 144A Jan 15, 2034 7.0

    Other
    0.09%
  • 349

    Global Auto Ho/Aag Fh Uk 11.5 8/15/2029 11.50 2029-08-15

    GLOBAU 11.5 08/15/29Consumer Discretionary
    0.08%
  • 350

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

    FRAX 11.175 09/30/29Materials
    0.08%
  • 351

    Bread Financial H V/R 06/15/35

    BFH V8.375 06/15/35 Financials
    0.08%
  • 352

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

    Other
    0.08%
  • 353

    Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030

    Other
    0.08%
  • 354

    Builders Firstsource Inc 6.38% 15Jun2032

    BLDR 6.375 06/15/32 Industrials
    0.08%
  • 355

    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%
  • 356

    Csc Holdings, Llc 11.25% May 15/28

    CSCHLD 11.25 05/15/2Communication Services
    0.08%
  • 357

    CAIXABANK SA V/R 09/13/34

    CABKSM V6.84 09/13/3Financials
    0.08%
  • 358

    SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054

    SOBOCN 6.176 10/01/5Financials
    0.08%
  • 359

    Stonex Group Inc 7.88 Mar. 1, 2031

    SNEX 7.875 03/01/31 Financials
    0.08%
  • 360

    Sunoco LP 7.88 03/18/2174

    Other
    0.08%
  • 361

    LUXCO3 SHARES COMMON STOCK

    Other
    0.08%
  • 362

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

    Other
    0.08%
  • 363

    Flutter Treasury Dac Sr Secured 144A 06/31 6.125

    Other
    0.08%
  • 364

    Beach Acquisition Bidco Llc 144A 5.25% Jul 15, 2032 5.25 2032-07-15

    Other
    0.08%
  • 365

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

    Other
    0.08%
  • 366

    Credit Acceptance Corp 6.63 03/15/2030

    CACC 6.625 03/15/30Financials
    0.08%
  • 367

    Everarc Escrow Sarl 5 10/30/2029

    PRM 5 10/30/29 144AFinancials
    0.08%
  • 368

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031

    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

    Radiate Holdco Llc 2025 Flfo Term Loan

    Other
    0.08%
  • 374

    Citgo Petroleum Corp 8.375 01-15-2029

    CITPET 8.375 01/15/2Energy
    0.07%
  • 375

    Cox Communications Inc

    COXENT 4.8 02/01/35 Communication Services
    0.07%
  • 376

    Deutsche Bank Ag/New York Ny 7.079 02/10/2034

    DB V7.079 02/10/34Financials
    0.07%
  • 377

    Directv Financing Llc 2026 Term Loan B

    Other
    0.07%
  • 378

    Fs Kkr Capital Corp 3.125 10/12/2028

    FSK 3.125 10/12/28Financials
    0.07%
  • 379

    First Quantum Minerals Ltd 8 03/01/2033

    FMCN 8 03/01/33 144AMaterials
    0.07%
  • 380

    Gap Inc 144A 3.88% Oct 1, 2031

    GAP 3.875 10/01/31 1Consumer Discretionary
    0.07%
  • 381

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

    Other
    0.07%
  • 382

    Goeasy Ltd 7.625 7/29

    GSYCN 7.375 10/01/30Financials
    0.07%
  • 383

    Gulfport Energy 6.75% 09/01/29

    GPOR 6.75 09/01/29 1Energy
    0.07%
  • 384

    Iheartcommunications Inc 144A 9.13% May 01, 2029

    IHRT 9.125 05/01/29 Communication Services
    0.07%
  • 385

    Jane Street Group / Jsg Finance, Inc.

    JANEST 4.5 11/15/29 Financials
    0.07%
  • 386

    Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029

    KEHEFO 9 02/15/29 14Consumer Staples
    0.07%
  • 387

    Lsf12 Helix Parent Llc 7.13% 02/01/2033

    Other
    0.07%
  • 388

    MGM China Holdings, 4.75% 1 Feb 2027, USD

    MGMCHI 4.75 02/01/27Consumer Discretionary
    0.07%
  • 389

    Mph Acquisition 5.75% 12/31/30

    MLTPLN 5.75 12/31/30Financials
    0.07%
  • 390

    Marriott Ownership Resor Company Guar 144A 10/33 6.5

    Other
    0.07%
  • 391

    Northern Oil & Gas Inc 7.88% 15Oct2033

    Other
    0.07%
  • 392

    Range Resources 4.75% 02/15/30

    RRC 4.75 02/15/30 14Energy
    0.07%
  • 393

    Rocket Software 10.074802 2028-11-28

    ROCSOF L 11/28/28 13Information Technology
    0.07%
  • 394

    Alcoa Nederland Holding B.V.

    AA 7.125 03/15/31 14Materials
    0.07%
  • 395

    Ally Financial Inc Sr Unsecured 05/29 Var

    ALLY V5.737 05/15/29Financials
    0.07%
  • 396

    Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01

    ASHWOO 6.875 08/01/3Consumer Discretionary
    0.07%
  • 397

    Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems

    AXTA 4.75 06/15/27 1Materials
    0.07%
  • 398

    Corporate Bonds

    BNP V4.625 PERP 144AFinancials
    0.07%
  • 399

    Bausch Health Cos Inc 4.875 06/01/2028

    BHCCN 4.875 06/01/28Health Care
    0.07%
  • 400

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

    Other
    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

    CSCHLD 5.5 04/15/27 Financials
    0.07%
  • 403

    Caixabank Sa Caixabank Sa 5.581 2036-07-03

    CABKSM V5.581 07/03/Financials
    0.07%
  • 404

    Sabre Glbl Inc. 10.75% 2029-11-15

    SABHLD 10.75 11/15/2Information Technology
    0.07%
  • 405

    Us Sirius Xm Radio Inc 4% Due 28 144A

    SIRI 4 07/15/28 144ACommunication Services
    0.07%
  • 406

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

    SPH 5 06/01/31 144AEnergy
    0.07%
  • 407

    Var Energi Asa 144A 5.88% May 22, 2030

    VARNO 5.875 05/22/30Energy
    0.07%
  • 408

    Woodside Finance Ltd Company Guar 05/35 6

    WDSAU 6 05/19/35Financials
    0.07%
  • 409

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

    YUM 4.75 01/15/30 14Consumer Discretionary
    0.07%
  • 410

    ALMAVIVA THE ITALIAN INN /EUR/ REGD 144A P/P 5% 2030-10-30

    Other
    0.07%
  • 411

    ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875

    Other
    0.07%
  • 412

    Six Flags Entertainment 7.25 05/15/2031

    FUN 7.25 05/15/31 14Consumer Discretionary
    0.06%
  • 413

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

    BMCAUS 3.375 01/15/3Industrials
    0.06%
  • 414

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

    SPLS 12.75 01/15/30 Consumer Discretionary
    0.06%
  • 415

    Transocean Inc 8.75% 15Feb2030

    RIG 8.75 02/15/30 14Energy
    0.06%
  • 416

    Trident Energy Finance Plc 12.5% 11/30/2029

    TRIEGY 12.5 11/30/29Financials
    0.06%
  • 417

    Us Foods Inc 6.875% 09/15/28

    USFOOD 6.875 09/15/2Consumer Staples
    0.06%
  • 418

    Var Energi Asa

    VARNO 7.5 01/15/28 1Energy
    0.06%
  • 419

    Verde Purchaser Llc 10.5 11/30/2030

    VRTV 10.5 11/30/30 1Industrials
    0.06%
  • 420

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

    Other
    0.06%
  • 421

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

    Other
    0.06%
  • 422

    Bnp Paribas Sa 4.63% Feb 25/31

    Other
    0.06%
  • 423

    Puma International Financing Sa Regs 7.75 04/25/2029

    Other
    0.06%
  • 424

    Techem Verwaltungsgesell Sr Secured 144A 07/29 5.375

    Other
    0.06%
  • 425

    Edge Finco Plc 8.125% 2031-08-15

    Other
    0.06%
  • 426

    Voltagrid Llc Secured 144A 11/30 7.375

    Other
    0.06%
  • 427

    Albion Financing 1 Sarl 5.375 2030-05-21

    Other
    0.06%
  • 428

    Citigroup Inc 5.827% 02/13/2035

    C V5.827 02/13/35Financials
    0.06%
  • 429

    Composecure Holdings Llc 5.63% 02/01/2033

    Other
    0.06%
  • 430

    Connect Finco Sarl 9 09/15/2029

    ISATLN 9 09/15/29 14Financials
    0.06%
  • 431

    Deutsche Bank Ag/New York Ny

    DB V3.742 01/07/33Financials
    0.06%
  • 432

    Dish Dbs Corp 7.38% Jul 01, 2028

    DISH 7.375 07/01/28Communication Services
    0.06%
  • 433

    Fiesta Purchaser Inc 7.875 03/01/2031

    SHEARE 7.875 03/01/3Financials
    0.06%
  • 434

    Ford Motor Co 3.25 02/12/2032

    F 3.25 02/12/32Consumer Discretionary
    0.06%
  • 435

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

    F 2.7 08/10/26Financials
    0.06%
  • 436

    Ford Motor Credit Co Llc 4.95% 28May2027

    F 4.95 05/28/27Financials
    0.06%
  • 437

    Gci Llc 4.75 10/15/2028

    GCILLC 4.75 10/15/28Communication Services
    0.06%
  • 438

    Hertz Corporation 2021 Term Loan B

    Other
    0.06%
  • 439

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

    HGVLLC 6.625 01/15/3Consumer Discretionary
    0.06%
  • 440

    Ion Platform Finance Us Inc 144A May 1, 2029 8.75

    Other
    0.06%
  • 441

    Iqvia Inc 5 05/15/2027

    IQV 5 05/15/27 144AHealth Care
    0.06%
  • 442

    Midcap Financial Issuer Trust

    MIDCAP 6.5 05/01/28Financials
    0.06%
  • 443

    Nabors Industries Inc Regd 144A P/P 9.12500000

    NBR 9.125 01/31/30 1Energy
    0.06%
  • 444

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

    NSANY 2.75 03/09/28 Financials
    0.06%
  • 445

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.06%
  • 446

    Prudential Financial, Inc. 6.25%

    Other
    0.06%
  • 447

    Rackspace Hosting

    RXTInformation Technology
    0.06%
  • 448

    Rand Parent Llc 8.5 02/15/2030

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

    Amc Networks In 10.5% 07/15/32

    AMCX 10.5 07/15/32 1Communication Services
    0.06%
  • 450

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

    Other
    0.06%
  • 451

    Amwinsgroupinc4.875%,Due06/30/2029

    AMWINS 4.875 06/30/2Financials
    0.06%
  • 452

    Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028

    AM 5.75 01/15/28 144Energy
    0.06%
  • 453

    Banco Bilbao Vizcaya Arg 6.03% 13Mar2035

    BBVASM V6.033 03/13/Financials
    0.06%
  • 454

    Santan 6.35 03/14/34

    SANTAN 6.35 03/14/34Financials
    0.06%
  • 455

    Csc Holdings, Llc 6.5% 02/01/2029

    CSCHLD 6.5 02/01/29 Financials
    0.06%
  • 456

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

    AQUARI 7.875 11/01/2Financials
    0.05%
  • 457

    Acrisure Llc 6.75 7/32

    ACRISU 6.75 07/01/32Financials
    0.05%
  • 458

    Ally Financial Inc 5.54% Jan 17, 2031

    ALLY V5.543 01/17/31Financials
    0.05%
  • 459

    Altice Financing Sa 5.75%, 8/15/29

    ALTICE 5.75 08/15/29Financials
    0.05%
  • 460

    Armor Holdco In 8.5 11/29

    EQNLN 8.5 11/15/29 1Industrials
    0.05%
  • 461

    Csc Holdings Llc

    CSCHLD 5.375 02/01/2Communication Services
    0.05%
  • 462

    Cerdia Finanz 9.375% 10/03/31

    PLATIN 9.375 10/03/3Materials
    0.05%
  • 463

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

    CHTR 5.375 04/01/38Communication Services
    0.05%
  • 464

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

    Other
    0.05%
  • 465

    Iho Verwaltungs Gmbh Sr Secured 144A 11/29 6.75

    Other
    0.05%
  • 466

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

    Other
    0.05%
  • 467

    Project Alpha Interme Hldg Inc 05/09/2033

    Other
    0.05%
  • 468

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

    Industrials
    0.05%
  • 469

    Belden Inc

    Other
    0.05%
  • 470

    Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15

    Other
    0.05%
  • 471

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

    Other
    0.05%
  • 472

    Jb Poindexter & Co Inc 8.75 12/15/2031

    JBPOIN 8.75 12/15/31Industrials
    0.05%
  • 473

    Jetblue Airway 9.875% 09/20/31

    JBLU 9.875 09/20/31 Industrials
    0.05%
  • 474

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

    Other
    0.05%
  • 475

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

    MWGAME 4.875 05/01/2Financials
    0.05%
  • 476

    Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030

    Other
    0.05%
  • 477

    On Semiconductor Corporation 144a 3.88% Sep 01, 2028

    ON 3.875 09/01/28 14Information Technology
    0.05%
  • 478

    Park River Holdings Inc 144A 8% Mar 15, 2031

    Other
    0.05%
  • 479

    Cloud Software Group Inc 144A 6.63% Aug 15, 2033

    TIBX 6.625 08/15/33 Information Technology
    0.04%
  • 480

    Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033

    Other
    0.04%
  • 481

    Curo Group Hldgs Llc Common Stock

    CUROUnknown
    0.04%
  • 482

    Enova International, Inc. 11.25 12/15/2028

    ENVA 11.25 12/15/28 Financials
    0.04%
  • 483

    Ford Motor Credit Co Llc 2.9% 10Feb2029

    F 2.9 02/10/29Financials
    0.04%
  • 484

    Garda World Security Corp 144A 8.38% Nov 15, 2032

    GWCN 8.375 11/15/32 Industrials
    0.04%
  • 485

    Garden Spinco Corp

    NEOG 8.625 07/20/30 Health Care
    0.04%
  • 486

    Gray Television Inc Company Guar 144a 10/30 4.75

    GTN 4.75 10/15/30 14Communication Services
    0.04%
  • 487

    Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2

    BCBSNJ 6.2 11/15/34 Financials
    0.04%
  • 488

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

    MLTPLN 11.5 12/31/30Financials
    0.04%
  • 489

    Midcontinent Communications 8 2032-08-15

    MIDCON 8 08/15/32 14Communication Services
    0.04%
  • 490

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    0.04%
  • 491

    Oracle Corp 5.95 09/26/2055

    Other
    0.04%
  • 492

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

    PLNFIN 10.5 12/15/29Financials
    0.04%
  • 493

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

    Other
    0.04%
  • 494

    Adi Escrow Issuer Llc 0.0713 07/15/2034

    Other
    0.04%
  • 495

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

    ACHC 5 04/15/29 144AHealth Care
    0.04%
  • 496

    Acrisure Llc / Fin Inc 6% 01Aug2029

    ACRISU 6 08/01/29 14Financials
    0.04%
  • 497

    Antero Midstream Part/Fi 5.375 06/15/2029

    AM 5.375 06/15/29 14Energy
    0.04%
  • 498

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

    ASCRES 5.875 06/30/2Financials
    0.04%
  • 499

    Ci Financial Corp 3.2% Dec 17, 2030

    CIXCN 3.2 12/17/30Financials
    0.04%
  • 500

    Csc Holdings, Llc 4.63% 2030-12-01

    CSCHLD 4.625 12/01/3Communication Services
    0.04%
  • 501

    Sunoco Lp Sr Unsecured 144A 07/31 5.375

    Other
    0.04%
  • 502

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

    SPBCN 4.5 03/15/29 1Industrials
    0.04%
  • 503

    Transocean International Ltd 144A 7.88% Oct 15, 2032

    Other
    0.04%
  • 504

    Venture Global Lng Inc 144A 8.38% Jun 01, 2031

    VENLNG 8.375 06/01/3Energy
    0.04%
  • 505

    Viasat Inccorp. Note

    VSAT 7.5 05/30/31 14Information Technology
    0.04%
  • 506

    Viking Cruises Limited 9.13 07-15-2031

    VIKCRU 9.125 07/15/3Consumer Discretionary
    0.04%
  • 507

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

    GRA 5.625 08/15/29 1Materials
    0.04%
  • 508

    Woodside Finance 5.4% 05/19/30

    WDSAU 5.4 05/19/30Financials
    0.04%
  • 509

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

    Other
    0.04%
  • 510

    Constantia Flexibles Gmb Sr Secured 144A 07/32 6.25

    Other
    0.04%
  • 511

    Hudbay Minerals Inc 6.13% 01Apr2029

    Other
    0.04%
  • 512

    Flutter Treasury Designated Activity Co 5% 04/29/2029

    Other
    0.04%
  • 513

    Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028

    Other
    0.04%
  • 514

    Pachelbel Bidco Spa 7.125 05/17/2031

    Other
    0.04%
  • 515

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

    Other
    0.04%
  • 516

    Ttm Technologies I 4% 03/01/29

    TTMI 4 03/01/29 144AInformation Technology
    0.03%
  • 517

    Time Warner Cable Llc

    CHTR 7.3 07/01/38Communication Services
    0.03%
  • 518

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

    Other
    0.03%
  • 519

    Whirlpool Corporation 144A 7.5% 07/01/2031

    Other
    0.03%
  • 520

    Whirlpool Corporation 144A 7.887/01/2034

    Other
    0.03%
  • 521

    Modivcare Buyer Llc Takeback Term Loan

    Other
    0.03%
  • 522

    Summer Bc Holdco B Sarl /Eur/ Regd 144A P/P 5.87500000

    Other
    0.03%
  • 523

    Asp Unifrax Holdings Inc

    FRAX:LUUnknown
    0.03%
  • 524

    Churchill Downs Inc Company Guar 144A 04/27 5.5

    CHDN 5.5 04/01/27 14Consumer Discretionary
    0.03%
  • 525

    Discovery Global Holdings Inc 5.143/15/2052

    Other
    0.03%
  • 526

    Dycom Industries Inc 4.5 04/15/2029

    DY 4.5 04/15/29 144AIndustrials
    0.03%
  • 527

    Energy Transfer Lp Regd V/R 8.00000000

    ET V8 05/15/54Energy
    0.03%
  • 528

    Eversource Energy 6.10% 08/15/2031 6.1

    Other
    0.03%
  • 529

    Hertz Corp/The Regd 144A P/P 4.62500000

    HTZ 4.625 12/01/26 1Consumer Discretionary
    0.03%
  • 530

    Imprivata Inc 2026 Term Loan B

    Other
    0.03%
  • 531

    Jacobs Entertainment, Inc.

    JACENT 6.75 02/15/29Consumer Discretionary
    0.03%
  • 532

    Mph Acquisition Holdings Llc 6.75 03/31/2031

    MLTPLN 6.75 03/31/31Financials
    0.03%
  • 533

    Rithm Capital Corp 8% 01Apr2029

    RITM 8 04/01/29 144AFinancials
    0.03%
  • 534

    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%
  • 535

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

    RAX 5.375 12/01/28 1Information Technology
    0.03%
  • 536

    Radiant Funding Spv Llc 144A 6.375

    UPBD 6.375 02/15/29 Financials
    0.03%
  • 537

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

    ACRISU 4.25 02/15/29Financials
    0.03%
  • 538

    Acrisure Llc / Fin Inc

    ACRISU 8.25 02/01/29Financials
    0.03%
  • 539

    Bread Financial Hldgs 6.75% 15May2031

    Other
    0.03%
  • 540

    Ally Financial Inc. 6.848 2030-01-03

    ALLY V6.848 01/03/30Financials
    0.03%
  • 541

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

    Other
    0.03%
  • 542

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

    SIZPLT 9.5 07/01/32 Financials
    0.03%
  • 543

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

    CYH 4.75 02/15/31 14Health Care
    0.03%
  • 544

    Csc Holdings Llc Sr Unsecured 144a 01/30 5.75

    CSCHLD 5.75 01/15/30Communication Services
    0.03%
  • 545

    Csc Holdings Llc Company Guar 144A 11/31 4.5

    CSCHLD 4.5 11/15/31 Financials
    0.03%
  • 546

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

    AMBATH L 07/08/30 8Industrials
    0.03%
  • 547

    Caesars Entertainment Inc 144A 6% Oct 15, 2032

    CZR 6 10/15/32 144AConsumer Discretionary
    0.03%
  • 548

    Air Lease Vrn 12/31/2199

    AL V4.65 PERP BIndustrials
    0.02%
  • 549

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

    AFL3:LUUnknown
    0.02%
  • 550

    Charter Communications Operating L 5.38% May 01, 2047

    CHTR 5.375 05/01/47Communication Services
    0.02%
  • 551

    Transocean Aquila Ltd Corp. Note 2028-09-30

    RIG 8 09/30/28Energy
    0.02%
  • 552

    LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048

    BHCCN 8.5 01/31/27 1Health Care
    0.02%
  • 553

    Viking Cruises Ltd 7% 02/15/29

    VIKCRU 7 02/15/29 14Consumer Discretionary
    0.02%
  • 554

    Vistra Operatio 6.95% 10/15/33

    VST 6.95 10/15/33 14Utilities
    0.02%
  • 555

    Travel + Leisure Co 6 04/01/2027

    TNL 4.5 04/01/27Consumer Discretionary
    0.02%
  • 556

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

    Other
    0.02%
  • 557

    Exide Technologies Preferred Stock

    Other
    0.02%
  • 558

    EUR260911

    Other
    0.02%
  • 559

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

    CCSI 6.5 10/15/28 14Information Technology
    0.02%
  • 560

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

    CNR 9.5 08/15/29 144Real Estate
    0.02%
  • 561

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

    DTV 5.875 08/15/27 1Financials
    0.02%
  • 562

    Enersys 4.375% 12/15/2027

    ENS 4.375 12/15/27 1Industrials
    0.02%
  • 563

    Gsycn 9 1/4 12/01/28

    GSYCN 9.25 12/01/28 Financials
    0.02%
  • 564

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

    Other
    0.02%
  • 565

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

    KRAOIG 7.625 08/15/2Energy
    0.02%
  • 566

    Mph Acquisition Holdings Llc, Term Loan

    MLTPLN L 12/31/30 1Financials
    0.02%
  • 567

    Nrg Energy Inc 10.25%/Var Perp 144A

    NRG V10.25 PERP 144AUtilities
    0.02%
  • 568

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

    BCULC 3.5 02/15/29 1Financials
    0.02%
  • 569

    Oracle Corporation 5.38% Sep 27, 2054

    ORCL 5.375 09/27/54Information Technology
    0.02%
  • 570

    Rain Carbon, Inc. 12.25 09-01-2029

    RCOLIN 12.25 09/01/2Materials
    0.02%
  • 571

    Citigroup Inc

    C V4.15 PERP YFinancials
    0.01%
  • 572

    Citigroup Inc V/R /Perp

    CFinancials
    0.01%
  • 573

    Freedom Mortgage Corp 144A 12.25% Oct 1, 2030

    FREMOR 12.25 10/01/3Financials
    0.01%
  • 574

    Corp. Note

    GFLCN 4 08/01/28 144Industrials
    0.01%
  • 575

    Gpd Cos Inc 12.50 2029-12-31

    NEXEOP 12.5 12/31/29Consumer Staples
    0.01%
  • 576

    Hertz Corporation, (The) 2021 Term Loan C

    Other
    0.01%
  • 577

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

    Other
    0.01%
  • 578

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

    Other
    0.01%
  • 579

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

    Other
    0.01%
  • 580

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

    PBFENE 7.875 09/15/3Energy
    0.01%
  • 581

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

    PZZA 3.875 09/15/29 Consumer Discretionary
    0.01%
  • 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 Power Company, Inc. 6.95% Dec 15/54

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

    American Electric Power Co Inc 6.05 03/15/2056

    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

    Csc Holdings Llc Sr Unsecured 144a 04/28 7.5

    CSCHLD 7.5 04/01/28 Financials
    0.01%
  • 593

    Cvs Health Corp Jr Subordina 12/54 Var

    CVS V6.75 12/10/54Health Care
    0.01%
  • 594

    Carvana Co 5.5 04/15/2027

    Other
    0.01%
  • 595

    Sinclair Television Group Inc 5.50 03/01/2030

    SBGI 5.5 03/01/30 14Communication Services
    0.01%
  • 596

    Telus Corp Jr Subordina 10/55 Var

    TCN V6.625 10/15/55 Communication Services
    0.01%
  • 597

    Terawulf Inc 144A 0% May 01, 2032

    Other
    0.01%
  • 598

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

    VETCN 6.875 05/01/30Energy
    0.01%
  • 599

    Viasat Inc 144a 6.500000% 07/15/2028

    VSAT 6.5 07/15/28 14Information Technology
    0.01%
  • 600

    Vistra Corp.

    VST V8 PERP 144AUtilities
    0.01%
  • 601

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

    VST V7 PERP 144AUtilities
    0.01%
  • 602

    Modivcare Topco Llc

    Other
    0.01%
  • 603

    Euro Currency 0%

    Other
    0.01%
  • 604

    Titanium 2L Bondco Sarl Sr Secured 01/31 6.25

    Other
    0.01%
  • 605

    Us 10Yr Ultra Fut Sep26 Xcbt 20260921

    Other
    0.01%
  • 606

    Us Long Bond(Cbt) Sep26 Xcbt 20260921

    Other
    0.01%
  • 607

    Us Ultra Bond Cbt Sep26 Xcbt 20260921

    Other
    0.01%
  • 608

    Canadian Dollar

    Other
    0.01%
  • 609

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

    LOGM 5.5 05/01/28 14Information Technology
    0.00%
  • 610

    Esc Southeastern Groce

    SEGRUnknown
    0.00%
  • 611

    Sunoco Lp/Finance Corp 5.875 03/15/2028

    SUN 5.875 03/15/28Energy
    0.00%
  • 612

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

    TEP 5.5 01/15/28 144Energy
    0.00%
  • 613

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

    Other
    0.00%
  • 614

    Vistra Energy Corp Exp 31Dec46

    Other
    0.00%
  • 615

    K2016470219 Sa Ltd Esrw Zar 1 Tranche D

    Other
    0.00%
  • 616

    Bis Industries Holdings Ltd Bis Industries Holdings Ltd

    Other
    0.00%
  • 617

    Veritas Us Inc/V Series G Pref Eajwl77

    Other
    0.00%
  • 618

    Veritas Us Inc V Series G 1 Pr Eajwl99

    Other
    0.00%
  • 619

    Asphalt Atd Holdco Class A Mem Bership Interest Ealdx

    Other
    0.00%
  • 620

    Altice France Luxco 3

    Other
    0.00%
  • 621

    K2016470219 (South Africa) Ltd B Shares

    Other
    0.00%
  • 622

    Edcon Ltd

    Other
    0.00%
  • 623

    Travel + Leisu 4.625% 03/01/30

    TNL 4.625 03/01/30 1Consumer Discretionary
    0.00%
  • 624

    South African Rand 0% 01/00/1900

    Other
    0.00%
  • 625

    K2016470219 Sa Ltd Sr Secured Regs 12/22 3

    Other
    0.00%
  • 626

    GBP261015

    Other
    0.00%
  • 627

    Ss2Vfd7 Cds USD P V 03Mevent Is2Vfe8 Ccpcorporate

    Other
    0.00%
  • 628

    EUR260911

    Other
    0.00%
  • 629

    EUR260911

    Other
    0.00%
  • 630

    K2016470219 South Africa Ltd. 2022-12-31

    Other
    0.00%
  • 631

    Lloyds Banking Group Plc

    Other
    0.00%
  • 632

    Us 2Yr Note (Cbt) Sep26 Xcbt 20260930

    Other
    0.00%
  • 633

    Us 10Yr Note (Cbt)Sep26 Xcbt 20260921

    Other
    0.00%
  • 634

    K2016470219 South Africa Ltd., Escrow Account, Class D

    EDCONRUnknown
    0.00%
  • 635

    Exide Corp

    EXID:MBUnknown
    0.00%
  • 636

    Exide Technologies 10/24 11

    Other
    0.00%
  • 637

    Exide Technologies 10/24 11

    Other
    0.00%
  • 638

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

    LOGM 5.5 05/01/28 14Information Technology
    0.00%
  • 639

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

    GTN 5.375 11/15/31 1Communication Services
    0.00%
  • 640

    Hightower Holding Llc

    HIGTOW 6.75 04/15/29Financials
    0.00%
  • 641

    Hovnanian Enterprises Inc

    HOVUnknown
    0.00%
  • 642

    Loyalty Ventures, Inc. 1St Lien Term Loan B

    Other
    0.00%
  • 643

    Magnetation Llc / Mag Finance Corp

    Other
    0.00%
  • 644

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

    Other
    0.00%
  • 645

    Monitronics International, Inc 04/20 Fixed 9.125

    Other
    0.00%
  • 646

    ESC CB NATIONAL CINEME

    Other
    0.00%
  • 647

    6Mo Lockup New Fortress Energy Inc

    NFEEnergy
    0.00%
  • 648

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

    FRAX 7.1 09/30/29 14Materials
    0.00%
  • 649

    Acproducts Inc 2026 First Lien First Out Tl

    Other
    0.00%
  • 650

    Acproducts Holdings Inc Tl 9.14 11/14/2031

    Other
    0.00%
  • 651

    Avis Budget Car Rental Llc 5.75 2027-07-15

    CAR 5.75 07/15/27 14Financials
    0.00%
  • 652

    Chcgroupllc

    CHPMUUnknown
    0.00%
  • 653

    K2016470260 South Africa Ltd

    Other
    0.00%
  • 654

    Us 5Yr Note (Cbt) Sep26 Xcbt 20260930

    Other
    -0.01%
  • 655

    Ss2Vfd7 Cds USD R F 5.00000 Is2Vfd7 Ccpcorporate

    Other
    -0.02%
  • 656

    us dollar001/00/1900

    Other
    -0.43%