HYGV ETF
FlexShares High Yield Value-Scored Bond Index Fund
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Forward Foreign Currency Contract | 3.32% | 37,341,738 | $37.34M | •••••• | •••••••• | •••••••• |
| 2 | CVNA 9 06/01/31 144A | Carvana Co 14% 06/01/31 | 0.78% | 7,971,444 | $8.83M | •••••• | •••••••• | •••••••• |
| 3 | TENINC 8 11/17/28 14 | Tenneco Inc 8% 11/17/28 | 0.74% | 8,235,000 | $8.28M | •••••• | •••••••• | •••••••• |
| 4 | MSSCRK 8.25 09/01/31 | Moss Creek Resources Hld 8.25% 01Sep2031 | 0.64% | 7,215,000 | $7.23M | •••••• | •••••••• | •••••••• |
| 5 | IAECN 8.125 10/15/29 | Ithaca Energy North Sea Plc 8.13% 15Oct2029 | 0.60% | 6,450,000 | $6.72M | •••••• | •••••••• | •••••••• |
| 6 | TDW 9.125 07/15/30 1 | Tidewater Inc 9.125 7/30 | 0.60% | 6,215,000 | $6.71M | •••••• | •••••••• | •••••••• |
| 7 | RITM 8 04/01/29 144A | Rithm Capital Corp 8% 01Apr2029 | 0.59% | 6,605,000 | $6.69M | •••••• | •••••••• | •••••••• |
| 8 | OTEXCN 4.125 02/15/3 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | 0.57% | 7,016,000 | $6.44M | •••••• | •••••••• | •••••••• |
| 9 | CVNA 9 06/01/30 144A | Carvana Co 13% 01Jun2030 | 0.57% | 6,150,000 | $6.40M | •••••• | •••••••• | •••••••• |
| 10 | CRK 5.875 01/15/30 1 | Comstock Resources Inc 5.875 01/15/2030 | 0.55% | 6,400,000 | $6.18M | •••••• | •••••••• | •••••••• |
| 11 | MRP 6.375 08/01/30 1 | Millrose Properties Inc 144A 6.38% Aug 01, 2030 | 0.55% | 6,030,000 | $6.17M | •••••• | •••••••• | •••••••• |
| 12 | HNDLIN 4.75 01/30/30 | Novelis Corporation 4.75% 1/30/2030 | 0.53% | 6,250,000 | $6.00M | •••••• | •••••••• | •••••••• |
| 13 | WBD 5.05 03/15/42 * | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | 0.52% | 8,100,000 | $5.87M | •••••• | •••••••• | •••••••• |
| 14 | FMGAU 6.125 04/15/32 | Fmg Resources August 2006 | 0.49% | 5,320,000 | $5.51M | •••••• | •••••••• | •••••••• |
| 15 | BCULC 4 10/15/30 144 | 1011778 Bc / New Red Fin 4 10/15/2030 | 0.48% | 5,635,000 | $5.37M | •••••• | •••••••• | •••••••• |
| 16 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | 0.46% | 5,000,000 | $5.16M | •••••• | •••••••• | •••••••• |
| 17 | PHHESC 9.875 11/01/2 | Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029 | 0.45% | 5,020,000 | $5.05M | •••••• | •••••••• | •••••••• |
| 18 | - | Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031 | 0.45% | 4,760,000 | $5.04M | •••••• | •••••••• | •••••••• |
| 19 | APU 9.5 06/01/30 144 | Amerigas Part/Fi 9.5% 06/01/30 | 0.44% | 4,590,000 | $4.91M | •••••• | •••••••• | •••••••• |
| 20 | GT 5.625 04/30/33 | Goodyear Tire & Rubber 5.625 04/30/2033 | 0.43% | 5,320,000 | $4.82M | •••••• | •••••••• | •••••••• |
HYGV ETF All Holdings
HYGV holdings total 958 positions. The top 10 holdings account for 9.0% of the fund, led by Forward Foreign Currency Contract at 3.3%, Carvana Co 14% 06/01/31 at 0.8%, Tenneco Inc 8% 11/17/28 at 0.7%.
HYGV portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 17.7%.
HYGV sector allocation provides a detailed breakdown. HYGV overlap tool shows how holdings compare to other funds in your portfolio.
HYGV ETF Holdings
958 of 958 holdings
- 1
Forward Foreign Currency Contract
Other3.32% - 2
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.78% - 3
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.74% - 4
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials0.64% - 5
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy0.60% - 6
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy0.60% - 7
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials0.59% - 8
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.57% - 9
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary0.57% - 10
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.55% - 11
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.55% - 12
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials0.53% - 13
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services0.52% - 14
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials0.49% - 15
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.48% - 16
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.46% - 17
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials0.45% - 18
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other0.45% - 19
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.44% - 20
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary0.43% - 21
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other0.43% - 22
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials0.42% - 23
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples0.42% - 24
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy0.41% - 25
California Resources Corp 144A Jan 15, 2034 7.0
Other0.40% - 26
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other0.40% - 27
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials0.39% - 28
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate0.38% - 29
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other0.38% - 30
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services0.38% - 31
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology0.37% - 32
Millrose Proper 6.25 9/32
Other0.37% - 33
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials0.37% - 34
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.36% - 35
Sealed Air Corp
SEE 6.875 07/15/33 1Materials0.35% - 36
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.35% - 37
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care0.35% - 38
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary0.34% - 39
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary0.34% - 40
Paramount Global 6.875 04/30/2036
PARA 6.875 04/30/36Communication Services0.34% - 41
Kohl'S Corporation 3.375 05/01/2031
KSS 3.375 05/01/31Consumer Discretionary0.32% - 42
Cvr 6.125% 06/28
UAN 6.125 06/15/28 1Materials0.32% - 43
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials0.31% - 44
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.31% - 45
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy0.31% - 46
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care0.31% - 47
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials0.31% - 48
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology0.30% - 49
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services0.30% - 50
Connect Holding Ii Llc 144A 10.5% Apr 03, 2031
BSPEED 10.5 04/03/31Financials0.29% - 51
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services0.29% - 52
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.29% - 53
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy0.29% - 54
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology0.29% - 55
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials0.29% - 56
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials0.29% - 57
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate0.28% - 58
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary0.28% - 59
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.28% - 60
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.28% - 61
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services0.28% - 62
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials0.28% - 63
Five Point Operati 8% 10/01/30
Other0.27% - 64
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.27% - 65
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services0.27% - 66
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary0.27% - 67
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials0.27% - 68
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care0.26% - 69
Northern Oil & Gas Inc 7.88% 15Oct2033
Other0.26% - 70
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials0.26% - 71
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials0.26% - 72
Seadrill Finance Ltd 8.38% 01Aug2030
SDRLNO 8.375 08/01/3Financials0.25% - 73
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.25% - 74
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials0.25% - 75
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care0.25% - 76
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 Care0.25% - 77
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials0.25% - 78
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy0.24% - 79
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services0.24% - 80
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.24% - 81
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary0.24% - 82
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary0.24% - 83
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.24% - 84
Corporate Bonds
SBGI 5.5 03/01/30 14Communication Services0.24% - 85
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.24% - 86
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary0.24% - 87
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other0.24% - 88
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services0.24% - 89
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials0.24% - 90
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials0.23% - 91
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other0.23% - 92
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.23% - 93
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy0.22% - 94
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary0.22% - 95
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.22% - 96
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.22% - 97
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care0.22% - 98
Queen Mergerco Inc. 6.75% 30-Apr-2032
BECN 6.75 04/30/32 1Industrials0.22% - 99
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary0.22% - 100
K Hovnanian Enterp 8% 04/01/31
Other0.22% - 101
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services0.22% - 102
Golar Lng Ltd 7.5 10/02/2030
Other0.21% - 103
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.21% - 104
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials0.21% - 105
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology0.21% - 106
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials0.21% - 107
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate0.21% - 108
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.21% - 109
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.21% - 110
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials0.21% - 111
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials0.21% - 112
Voltagrid Llc 7.38% 01Nov2030
Other0.21% - 113
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy0.20% - 114
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.20% - 115
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services0.20% - 116
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary0.20% - 117
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.20% - 118
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.19% - 119
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology0.19% - 120
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.19% - 121
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials0.19% - 122
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.19% - 123
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials0.19% - 124
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials0.19% - 125
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate0.19% - 126
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care0.19% - 127
Toucan Finco Ltd / 9.5 15May30 144A
TOUCAN 9.5 05/15/30 Financials0.19% - 128
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.19% - 129
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary0.19% - 130
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary0.19% - 131
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.18% - 132
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care0.18% - 133
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.18% - 134
Massachusetts Development Finance Agency 5 2037-01-01
Other0.18% - 135
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities0.18% - 136
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.18% - 137
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials0.18% - 138
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care0.18% - 139
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.18% - 140
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care0.18% - 141
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples0.18% - 142
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology0.17% - 143
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.17% - 144
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.17% - 145
Suburban Propane Partnrs 6.5 12/15/2035
Other0.17% - 146
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy0.17% - 147
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services0.17% - 148
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary0.17% - 149
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary0.17% - 150
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services0.17% - 151
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials0.17% - 152
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy0.17% - 153
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary0.17% - 154
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials0.17% - 155
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.17% - 156
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy0.17% - 157
Dream Finders 6.875% 09/15/30
Other0.17% - 158
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities0.17% - 159
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.17% - 160
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary0.16% - 161
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other0.16% - 162
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.16% - 163
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.16% - 164
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services0.16% - 165
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials0.16% - 166
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.16% - 167
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care0.16% - 168
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary0.16% - 169
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.16% - 170
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities0.16% - 171
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples0.16% - 172
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.16% - 173
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples0.16% - 174
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials0.16% - 175
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology0.16% - 176
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary0.16% - 177
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other0.15% - 178
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials0.15% - 179
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy0.15% - 180
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.15% - 181
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care0.15% - 182
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials0.15% - 183
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials0.15% - 184
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials0.15% - 185
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials0.15% - 186
Davita Inc
DVA 3.75 02/15/31 14Health Care0.15% - 187
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care0.15% - 188
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials0.15% - 189
Olympus Water Us Holding Corp 144A Feb 15, 2033 7.25
Other0.14% - 190
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials0.14% - 191
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials0.14% - 192
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate0.14% - 193
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology0.14% - 194
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials0.14% - 195
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials0.14% - 196
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials0.14% - 197
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care0.14% - 198
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials0.14% - 199
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate0.14% - 200
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials0.14% - 201
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services0.14% - 202
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials0.14% - 203
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials0.14% - 204
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy0.14% - 205
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials0.14% - 206
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services0.14% - 207
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary0.14% - 208
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials0.14% - 209
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials0.14% - 210
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples0.14% - 211
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary0.14% - 212
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.14% - 213
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary0.14% - 214
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services0.14% - 215
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other0.14% - 216
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services0.14% - 217
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials0.14% - 218
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials0.14% - 219
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials0.14% - 220
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.13% - 221
Altice France Sa 6.5% 15Mar2032
Other0.13% - 222
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy0.13% - 223
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples0.13% - 224
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials0.13% - 225
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.13% - 226
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology0.13% - 227
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials0.13% - 228
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.13% - 229
Enquest Plc Regd 144A P/P 11.62500000
ENQLN 11.625 11/01/2Energy0.13% - 230
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services0.13% - 231
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.13% - 232
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials0.13% - 233
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.13% - 234
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials0.13% - 235
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials0.13% - 236
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials0.13% - 237
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary0.13% - 238
Onemain Finance Corp 09/15/2033
Other0.13% - 239
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials0.13% - 240
Radiate Holdco / Finance 6.25% 25Sep2029 6.25 2029-09-25
RADIAT 6.25 09/25/29Financials0.13% - 241
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary0.13% - 242
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.13% - 243
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care0.13% - 244
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary0.13% - 245
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.13% - 246
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials0.13% - 247
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy0.12% - 248
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials0.12% - 249
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials0.12% - 250
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials0.12% - 251
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.12% - 252
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials0.12% - 253
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials0.12% - 254
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials0.12% - 255
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary0.12% - 256
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other0.12% - 257
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials0.12% - 258
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy0.12% - 259
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials0.12% - 260
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials0.12% - 261
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.12% - 262
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care0.12% - 263
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary0.12% - 264
Mauser Packagin 9.25% 04/15/30
Other0.12% - 265
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials0.12% - 266
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples0.12% - 267
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.12% - 268
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.12% - 269
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials0.12% - 270
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials0.12% - 271
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate0.12% - 272
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary0.12% - 273
Burford Capita 6.875 4/30
BURLN 6.875 04/15/30Financials0.12% - 274
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy0.12% - 275
Civitas R 9.625% 06/15/33
CIVI 9.625 06/15/33 Energy0.12% - 276
Delek Logistics Partners Lp / Delek Logistics Fin Corp 7.125% 06/01/2028 144A
DKL 7.125 06/01/28 1Energy0.12% - 277
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials0.12% - 278
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.12% - 279
Wex Inc 6.5% 03/15/2033 144A
WEX 6.5 03/15/33 144Information Technology0.12% - 280
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services0.11% - 281
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.11% - 282
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials0.11% - 283
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials0.11% - 284
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care0.11% - 285
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.11% - 286
Park River Holdings Inc 8% 15Mar2031
Other0.11% - 287
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary0.11% - 288
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care0.11% - 289
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials0.11% - 290
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.11% - 291
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology0.11% - 292
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
PRKS 5.25 08/15/29 1Consumer Discretionary0.11% - 293
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services0.11% - 294
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services0.11% - 295
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.11% - 296
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials0.11% - 297
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials0.11% - 298
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services0.11% - 299
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy0.11% - 300
Harrow Inc 8.625% 09/15/30
Other0.11% - 301
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other0.11% - 302
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.11% - 303
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.11% - 304
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services0.11% - 305
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials0.11% - 306
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials0.11% - 307
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy0.11% - 308
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials0.11% - 309
Belo Corp
TGNA 7.25 09/15/27Communication Services0.11% - 310
Blackrock Tcp Capital Corp,6.95 05/30/2029
TCPC 6.95 05/30/29Financials0.11% - 311
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other0.11% - 312
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials0.11% - 313
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services0.11% - 314
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services0.11% - 315
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services0.11% - 316
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services0.11% - 317
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials0.11% - 318
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials0.11% - 319
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.11% - 320
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.11% - 321
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology0.11% - 322
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials0.11% - 323
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary0.11% - 324
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials0.11% - 325
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.10% - 326
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy0.10% - 327
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials0.10% - 328
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials0.10% - 329
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services0.10% - 330
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.10% - 331
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy0.10% - 332
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology0.10% - 333
Commercial Metal 6 12/35 6.00 2035-12-15
Other0.10% - 334
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials0.10% - 335
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology0.10% - 336
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials0.10% - 337
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary0.10% - 338
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials0.10% - 339
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials0.10% - 340
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology0.10% - 341
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.10% - 342
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples0.10% - 343
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.10% - 344
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology0.10% - 345
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials0.10% - 346
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.10% - 347
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.10% - 348
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services0.10% - 349
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.10% - 350
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials0.10% - 351
Uwm Holdings Ll 6.25% 03/15/31
Other0.10% - 352
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials0.10% - 353
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate0.10% - 354
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.10% - 355
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.10% - 356
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials0.10% - 357
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other0.10% - 358
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.10% - 359
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials0.10% - 360
Jaguar Land Rover Automo 5.5 07/15/2029
TTMTIN 5.5 07/15/29 Consumer Discretionary0.10% - 361
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials0.10% - 362
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate0.10% - 363
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary0.10% - 364
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other0.10% - 365
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.09% - 366
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials0.09% - 367
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials0.09% - 368
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials0.09% - 369
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials0.09% - 370
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials0.09% - 371
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials0.09% - 372
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples0.09% - 373
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials0.09% - 374
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other0.09% - 375
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary0.09% - 376
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other0.09% - 377
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary0.09% - 378
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy0.09% - 379
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.09% - 380
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials0.09% - 381
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples0.09% - 382
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials0.09% - 383
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary0.09% - 384
Amerigas Part/Fin Corp 5.75 05/20/2027
APU 5.75 05/20/27Energy0.09% - 385
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.09% - 386
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials0.09% - 387
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials0.09% - 388
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials0.09% - 389
Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028
BORRNO 10 11/15/28 1Financials0.09% - 390
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate0.09% - 391
Cco Holdings Llc / Cco Holdings Capital Corp 7.38 02/01/2036
Other0.09% - 392
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials0.09% - 393
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy0.09% - 394
Central Parent Inc / Central Merger Sub Inc
CDK 7.25 06/15/29 14Information Technology0.09% - 395
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.09% - 396
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.09% - 397
Element Solutions Inc
ESI 3.875 09/01/28 1Materials0.09% - 398
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary0.09% - 399
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.09% - 400
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other0.09% - 401
Chord Energy Corp 6% 10/01/30
Other0.09% - 402
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials0.09% - 403
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials0.09% - 404
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.09% - 405
Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030
HOUS 5.25 04/15/30 1Real Estate0.09% - 406
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.09% - 407
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials0.09% - 408
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.09% - 409
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.09% - 410
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary0.09% - 411
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials0.09% - 412
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials0.09% - 413
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials0.09% - 414
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials0.09% - 415
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy0.09% - 416
Oak-Eagle Acqui 7.25% 07/01/33
Other0.08% - 417
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.08% - 418
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.08% - 419
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care0.08% - 420
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.08% - 421
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials0.08% - 422
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.08% - 423
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other0.08% - 424
Sunoco Lp 144A 4.5 Oct 01, 2029
Other0.08% - 425
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.08% - 426
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy0.08% - 427
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples0.08% - 428
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary0.08% - 429
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary0.08% - 430
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care0.08% - 431
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials0.08% - 432
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials0.08% - 433
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary0.08% - 434
Limited Brands 6.95 3/33
BBWI 6.95 03/01/33Consumer Discretionary0.08% - 435
L Brands Inc
BBWI 7.6 07/15/37Consumer Discretionary0.08% - 436
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials0.08% - 437
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care0.08% - 438
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials0.08% - 439
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary0.08% - 440
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology0.08% - 441
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary0.08% - 442
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials0.08% - 443
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials0.08% - 444
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials0.08% - 445
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services0.08% - 446
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials0.08% - 447
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.08% - 448
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care0.08% - 449
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials0.08% - 450
Wbi Operating 6.25% 10/30
Other0.08% - 451
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary0.08% - 452
Windstream 7.5% 10/33
Other0.08% - 453
Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27
WYNNLV 5.25 05/15/27Consumer Discretionary0.08% - 454
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials0.08% - 455
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other0.07% - 456
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other0.07% - 457
Xplr Infrast Operating Company Guar 144A 03/33 8.625
XIFR 8.625 03/15/33 Utilities0.07% - 458
Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30
Other0.07% - 459
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials0.07% - 460
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials0.07% - 461
Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
HLF 12.25 04/15/29 1Financials0.07% - 462
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate0.07% - 463
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate0.07% - 464
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.07% - 465
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials0.07% - 466
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials0.07% - 467
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary0.07% - 468
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials0.07% - 469
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials0.07% - 470
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy0.07% - 471
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities0.07% - 472
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.07% - 473
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials0.07% - 474
Oak-Eagle Acqui 8.75% 07/01/34
Other0.07% - 475
Onemain Finance Corp. 7.875 03-15-2030
OMF 7.875 03/15/30Financials0.07% - 476
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials0.07% - 477
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials0.07% - 478
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials0.07% - 479
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.07% - 480
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials0.07% - 481
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples0.07% - 482
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.07% - 483
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials0.07% - 484
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials0.07% - 485
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services0.07% - 486
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.07% - 487
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.07% - 488
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials0.07% - 489
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.07% - 490
Adt Security Corp 144A 5.88% Oct 15, 2033
Other0.07% - 491
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples0.07% - 492
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.07% - 493
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.07% - 494
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care0.07% - 495
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials0.07% - 496
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.07% - 497
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials0.07% - 498
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary0.07% - 499
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials0.07% - 500
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials0.07% - 501
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.07% - 502
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other0.07% - 503
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.07% - 504
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials0.07% - 505
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials0.07% - 506
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care0.07% - 507
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials0.07% - 508
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials0.07% - 509
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services0.06% - 510
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials0.06% - 511
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown0.06% - 512
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials0.06% - 513
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials0.06% - 514
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate0.06% - 515
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services0.06% - 516
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.06% - 517
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials0.06% - 518
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology0.06% - 519
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials0.06% - 520
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy0.06% - 521
Macy'S Retail Holdings Llc 6.375% 2037-03-15
M 6.375 03/15/37Consumer Discretionary0.06% - 522
1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028
BCULC 4.375 01/15/28Financials0.06% - 523
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials0.06% - 524
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials0.06% - 525
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials0.06% - 526
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials0.06% - 527
Performance Food Group I Company Guar 144A 03/34 5.625
Other0.06% - 528
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.06% - 529
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary0.06% - 530
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary0.06% - 531
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials0.06% - 532
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials0.06% - 533
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology0.06% - 534
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services0.06% - 535
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.06% - 536
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials0.06% - 537
Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032
SNEX 6.875 07/15/32 Financials0.06% - 538
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials0.06% - 539
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy0.06% - 540
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary0.06% - 541
Transocean, Inc.
RIG 7.5 04/15/31Energy0.06% - 542
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.06% - 543
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy0.06% - 544
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.06% - 545
Venture Global Calcasieu Pass Llc|6.25|01/15/2030, 6.25%, 01/15/30
VENTGL 6.25 01/15/30Energy0.06% - 546
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.06% - 547
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary0.06% - 548
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples0.06% - 549
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials0.06% - 550
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other0.06% - 551
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.06% - 552
First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029
FRSTST 4 07/31/29 14Financials0.06% - 553
Firstcash Inc Regd 144A P/P 6.87500000
FCFS 6.875 03/01/32 Financials0.06% - 554
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials0.06% - 555
Gps Hospitality Holding Company Ll 7 08/15/2028
GPSHOH 7 08/15/28 14Consumer Discretionary0.06% - 556
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials0.06% - 557
Grubhub Holdings Inc 144A 6% Jul 31, 2030
Other0.06% - 558
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy0.06% - 559
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary0.06% - 560
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.06% - 561
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy0.06% - 562
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.06% - 563
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials0.06% - 564
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials0.06% - 565
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials0.06% - 566
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services0.06% - 567
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy0.06% - 568
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.06% - 569
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials0.06% - 570
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary0.06% - 571
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials0.06% - 572
Millicom Intl Cellular Sa
TIGO 5.125 01/15/28 Communication Services0.06% - 573
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials0.06% - 574
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary0.06% - 575
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary0.06% - 576
Amn Healthcare I 6.5% 01/15/31
Other0.06% - 577
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology0.06% - 578
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials0.05% - 579
Angi Group Llc
ANGI 3.875 08/15/28 Financials0.05% - 580
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials0.05% - 581
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials0.05% - 582
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials0.05% - 583
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate0.05% - 584
Yum! Brands Inc
YUM 6.875 11/15/37Consumer Discretionary0.05% - 585
Zf Na Capital 7.5% 03/24/31
Other0.05% - 586
Zayo Group Hold 9.25% 03/09/30
Other0.05% - 587
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services0.05% - 588
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials0.05% - 589
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials0.05% - 590
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.05% - 591
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.05% - 592
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary0.05% - 593
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials0.05% - 594
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials0.05% - 595
Brandywine Oper 3.95% 11/15/27
BDN 3.95 11/15/27Real Estate0.05% - 596
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care0.05% - 597
Chc Group Llc 11.75 09/01/2030
Other0.05% - 598
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services0.05% - 599
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.05% - 600
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples0.05% - 601
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.05% - 602
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials0.05% - 603
Crane Co.
CXT 4.2 03/15/48Industrials0.05% - 604
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary0.05% - 605
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.05% - 606
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials0.05% - 607
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.05% - 608
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate0.05% - 609
Pg&E Corporation 5.250 7/1/2030
PCG 5.25 07/01/30Utilities0.05% - 610
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples0.05% - 611
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.05% - 612
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.05% - 613
Rlj Lodging Trust Lp 3.75 07/01/2026
RLJ 3.75 07/01/26 14Real Estate0.05% - 614
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate0.05% - 615
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services0.05% - 616
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials0.05% - 617
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy0.05% - 618
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy0.05% - 619
Sesi Llc 144A 7.88% Sep 30, 2030
Other0.05% - 620
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy0.05% - 621
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials0.05% - 622
Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services0.05% - 623
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary0.05% - 624
Sothebys 144A 8.25% Apr 15, 2031 8.25 2031-04-15
Other0.05% - 625
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials0.05% - 626
Transocean Inc
RIG 6.8 03/15/38Energy0.05% - 627
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary0.05% - 628
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.05% - 629
Univision Comm 9.375% 08/01/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services0.05% - 630
Vz Secured Finan 7.5 1/33
Other0.05% - 631
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy0.05% - 632
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.05% - 633
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials0.05% - 634
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.05% - 635
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials0.05% - 636
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.05% - 637
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials0.05% - 638
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other0.05% - 639
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy0.05% - 640
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary0.05% - 641
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.05% - 642
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy0.05% - 643
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.05% - 644
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials0.05% - 645
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials0.05% - 646
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other0.05% - 647
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials0.05% - 648
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology0.05% - 649
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials0.05% - 650
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.05% - 651
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials0.05% - 652
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care0.05% - 653
Miwd Holdco Ii Llc
MIWIDO 5.5 02/01/30 Financials0.05% - 654
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.05% - 655
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials0.05% - 656
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy0.05% - 657
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities0.05% - 658
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other0.05% - 659
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.05% - 660
Corp. Note
HNDLIN 3.25 11/15/26Materials0.05% - 661
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials0.04% - 662
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials0.04% - 663
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary0.04% - 664
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.04% - 665
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy0.04% - 666
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary0.04% - 667
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate0.04% - 668
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials0.04% - 669
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials0.04% - 670
Corp. Note
NGVT 3.875 11/01/28 Materials0.04% - 671
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary0.04% - 672
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other0.04% - 673
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary0.04% - 674
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials0.04% - 675
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.04% - 676
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services0.04% - 677
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials0.04% - 678
Altice France Sa 9.5% 01Nov2029
Other0.04% - 679
Alteryx Inc 8.75 03/15/2028
AYX 8.75 03/15/28 14Information Technology0.04% - 680
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials0.04% - 681
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.04% - 682
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.04% - 683
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy0.04% - 684
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials0.04% - 685
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials0.04% - 686
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology0.04% - 687
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology0.04% - 688
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services0.04% - 689
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials0.04% - 690
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials0.04% - 691
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.04% - 692
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary0.04% - 693
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.04% - 694
DRB5009728.SRDUP
Other0.04% - 695
Oceaneering International, Inc.
OII 6 02/01/28 *Energy0.04% - 696
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.04% - 697
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials0.04% - 698
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.04% - 699
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology0.04% - 700
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.04% - 701
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.04% - 702
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.04% - 703
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.04% - 704
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary0.04% - 705
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials0.04% - 706
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials0.04% - 707
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary0.04% - 708
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.04% - 709
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials0.04% - 710
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services0.04% - 711
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.04% - 712
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy0.03% - 713
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities0.03% - 714
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.03% - 715
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy0.03% - 716
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary0.03% - 717
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials0.03% - 718
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy0.03% - 719
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials0.03% - 720
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials0.03% - 721
Rockies Express Pipeline Llc 4.8% 5/15/2030
ROCKIE 4.8 05/15/30 Energy0.03% - 722
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy0.03% - 723
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary0.03% - 724
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.03% - 725
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy0.03% - 726
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary0.03% - 727
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.03% - 728
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials0.03% - 729
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials0.03% - 730
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials0.03% - 731
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.03% - 732
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials0.03% - 733
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials0.03% - 734
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care0.03% - 735
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials0.03% - 736
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate0.03% - 737
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate0.03% - 738
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.03% - 739
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other0.03% - 740
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary0.03% - 741
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials0.03% - 742
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate0.03% - 743
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy0.03% - 744
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate0.03% - 745
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials0.03% - 746
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials0.03% - 747
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.03% - 748
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.03% - 749
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary0.03% - 750
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials0.03% - 751
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services0.03% - 752
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials0.03% - 753
Macy S Retail Hldgs Llc Company Guar 144A 08/33 7.375 7.375
M 7.375 08/01/33 144Consumer Discretionary0.03% - 754
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary0.03% - 755
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy0.03% - 756
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials0.03% - 757
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services0.03% - 758
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary0.03% - 759
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities0.03% - 760
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.03% - 761
Nordstrom, Inc.
JWN 4 03/15/27Consumer Discretionary0.03% - 762
Safeway Inc. 6.5 02/15/2028
ACI 6.5 02/15/28 144Consumer Staples0.03% - 763
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials0.03% - 764
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.03% - 765
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials0.03% - 766
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials0.03% - 767
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials0.03% - 768
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary0.03% - 769
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials0.03% - 770
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary0.03% - 771
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate0.03% - 772
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy0.03% - 773
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy0.03% - 774
Cnx Resources Corp 0.0588 0.0588
Other0.03% - 775
Cvr Energy Inc 144A 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy0.03% - 776
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.03% - 777
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other0.03% - 778
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary0.03% - 779
Caturus Energy Llc 144A 7.13% May 15, 2031 7.13 2031-05-15
Other0.03% - 780
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services0.03% - 781
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials0.03% - 782
Crane Nxt Co 6.55 11-15-2036
CXT 6.55 11/15/36Industrials0.03% - 783
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate0.03% - 784
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy0.03% - 785
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology0.03% - 786
Esab Corp 5.625% 04/01/31
Other0.03% - 787
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.03% - 788
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials0.03% - 789
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology0.03% - 790
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary0.03% - 791
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary0.03% - 792
Wyndham Destinations Inc Sr Secured 04/27 5.75
TNL 4.5 04/01/27Consumer Discretionary0.03% - 793
Travel + Leisure Co 6.625 07/31/2026
TNL 6.625 07/31/26 1Consumer Discretionary0.03% - 794
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.02% - 795
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services0.02% - 796
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology0.02% - 797
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services0.02% - 798
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate0.02% - 799
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology0.02% - 800
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.02% - 801
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials0.02% - 802
Hb Fuller Co, 4% 2027-02-15
FUL 4 02/15/27Materials0.02% - 803
Gpd Cos Inc 12.50 2029-12-31
NEXEOP 12.5 12/31/29Consumer Staples0.02% - 804
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy0.02% - 805
Getty Images Inc 144A 14% Mar 01, 2028
Other0.02% - 806
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.02% - 807
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other0.02% - 808
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials0.02% - 809
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials0.02% - 810
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy0.02% - 811
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.02% - 812
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy0.02% - 813
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy0.02% - 814
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials0.02% - 815
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services0.02% - 816
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.02% - 817
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary0.02% - 818
Corp. Note
MERC 5.125 02/01/29Materials0.02% - 819
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.02% - 820
Millicom International Cellular Sa 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services0.02% - 821
Mur 6 10/01/32
MUR 6 10/01/32Energy0.02% - 822
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy0.02% - 823
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials0.02% - 824
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities0.02% - 825
Onemain Finance Corporati 6.5 03/15/2033
Other0.02% - 826
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials0.02% - 827
Ot Merger Corp.
BLT 7.875 10/15/29 1Financials0.02% - 828
Pacificorp 7.13% 08/15/2056 7.13
Other0.02% - 829
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care0.02% - 830
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials0.02% - 831
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy0.02% - 832
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy0.02% - 833
Science Applications Int Company Guar 144A 11/33 5.875
Other0.02% - 834
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials0.02% - 835
Stonemor Inc
STON 8.5 05/15/29 14Health Care0.02% - 836
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials0.02% - 837
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary0.02% - 838
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy0.02% - 839
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.02% - 840
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy0.02% - 841
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials0.02% - 842
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples0.02% - 843
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples0.02% - 844
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials0.02% - 845
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials0.02% - 846
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care0.02% - 847
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.02% - 848
Advance Auto Parts Sr Unsecured 144A 08/33 7.375 7.375 2033-08-01
AAP 7.375 08/01/33 1Consumer Discretionary0.02% - 849
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.02% - 850
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials0.02% - 851
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials0.02% - 852
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.02% - 853
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials0.02% - 854
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials0.02% - 855
C&s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials0.02% - 856
Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028
CALDER 11.75 06/01/2Financials0.02% - 857
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples0.02% - 858
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other0.02% - 859
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.02% - 860
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care0.02% - 861
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary0.02% - 862
Corecivic Inc
CXW 4.75 10/15/27Real Estate0.02% - 863
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials0.02% - 864
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials0.02% - 865
Encore Capital Group Inc Corp. Note 2029-04-01
ECPG 9.25 04/01/29 1Financials0.02% - 866
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology0.01% - 867
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials0.01% - 868
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.01% - 869
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary0.01% - 870
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials0.01% - 871
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials0.01% - 872
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate0.01% - 873
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other0.01% - 874
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials0.01% - 875
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services0.01% - 876
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services0.01% - 877
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials0.01% - 878
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials0.01% - 879
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials0.01% - 880
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials0.01% - 881
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care0.01% - 882
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials0.01% - 883
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials0.01% - 884
Fair Isaac Corp 6.25% 09/15/34
Other0.01% - 885
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy0.01% - 886
Pls Group Ltd 144A 6.88% May 01, 2031
Other0.01% - 887
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.01% - 888
Perrigo Finance Unlimitd 4.9 12/15/2044
PRGO 4.9 12/15/44Health Care0.01% - 889
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials0.01% - 890
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials0.01% - 891
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care0.01% - 892
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary0.01% - 893
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other0.01% - 894
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology0.01% - 895
Vibrantz Technologies Inc 144A 9% Feb 28, 2031 9 2031-02-28
Other0.01% - 896
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate0.01% - 897
Travel + Leisure Co 4.625 03/01/2030
TNL 4.625 03/01/30 1Consumer Discretionary0.01% - 898
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities0.01% - 899
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials0.01% - 900
Gfl 5.5% 02/34
Other0.01% - 901
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology0.01% - 902
Graphic Packaging Intern 4.75 07/15/2027
GPK 4.75 07/15/27 14Materials0.01% - 903
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials0.01% - 904
Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18
Other0.01% - 905
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.01% - 906
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials0.01% - 907
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials0.01% - 908
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials0.01% - 909
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary0.01% - 910
Knife River Holding Co. 7.75 5/1/2031
KNIRIV 7.75 05/01/31Industrials0.01% - 911
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary0.01% - 912
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials0.01% - 913
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other0.01% - 914
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities0.01% - 915
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care0.01% - 916
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary0.01% - 917
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary0.01% - 918
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary0.01% - 919
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services0.01% - 920
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care0.01% - 921
Nrg Energy Inc 144A 5.88% May 15, 2034 5.88 2034-05-15
Other0.01% - 922
Nrg Energy Inc 144A 6.13% May 15, 2036 6.13 2036-05-15
Other0.01% - 923
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials0.01% - 924
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.01% - 925
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care0.01% - 926
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary0.00% - 927
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials0.00% - 928
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate0.00% - 929
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials0.00% - 930
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials0.00% - 931
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services0.00% - 932
Urban One Inc 7.63% Apr 01, 2031
Other0.00% - 933
Voc Escrow Ltd 5% 02/15/2028 144A
VIKCRU 5 02/15/28 14Financials0.00% - 934
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.00% - 935
American Axle & Mfg Inc Sr Nt 2028-07-01
AXL 6.875 07/01/28Consumer Discretionary0.00% - 936
American Axle & 7.75% 10/15/33
Other0.00% - 937
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials0.00% - 938
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services0.00% - 939
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.00% - 940
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy0.00% - 941
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care0.00% - 942
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.00% - 943
Crown Americas Llc / Crown Americas Capital Corp V
CCK 4.25 09/30/26Financials0.00% - 944
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.00% - 945
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials0.00% - 946
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials0.00% - 947
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials0.00% - 948
Hilton Worldwide Fin Llc 4.88 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary0.00% - 949
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.00% - 950
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.00% - 951
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials0.00% - 952
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary0.00% - 953
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary0.00% - 954
Nova Chemicals Corp
NCX 5.25 06/01/27 14Materials0.00% - 955
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary0.00% - 956
Wework Cos Llc 0% 2027-08-15
Real Estate0.00% - 957
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other0.00% - 958
Bx Trust, Series 2024-King, Class A, (1-Month Usd Cme Term Sofr + 1.541%) 5.214% 5/15/2034
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Forward Foreign Currency Contract | - | 3.320% | ||
| 2 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.780% | ||
| 3 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.740% | ||
| 4 | Moss Creek Resources Hld 8.25% 01Sep2031 | MSSCRK 8.25 09/01/31 | 0.640% | ||
| 5 | Ithaca Energy North Sea Plc 8.13% 15Oct2029 | IAECN 8.125 10/15/29 | 0.600% | ||
| 6 | Tidewater Inc 9.125 7/30 | TDW 9.125 07/15/30 1 | 0.600% | ||
| 7 | Rithm Capital Corp 8% 01Apr2029 | RITM 8 04/01/29 144A | 0.590% | ||
| 8 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.570% | ||
| 9 | Carvana Co 13% 01Jun2030 | CVNA 9 06/01/30 144A | 0.570% | ||
| 10 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.550% | ||
| 11 | Millrose Properties Inc 144A 6.38% Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.550% | ||
| 12 | Novelis Corporation 4.75% 1/30/2030 | HNDLIN 4.75 01/30/30 | 0.530% | ||
| 13 | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | WBD 5.05 03/15/42 * | 0.520% | ||
| 14 | Fmg Resources August 2006 | FMGAU 6.125 04/15/32 | 0.490% | ||
| 15 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.480% | ||
| 16 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.460% | ||
| 17 | Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029 | PHHESC 9.875 11/01/2 | 0.450% | ||
| 18 | Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031 | - | 0.450% | ||
| 19 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.440% | ||
| 20 | Goodyear Tire & Rubber 5.625 04/30/2033 | GT 5.625 04/30/33 | 0.430% | ||
| 21 | Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15 | - | 0.430% | ||
| 22 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | OI 7.25 05/15/31 144 | 0.420% | ||
| 23 | Bellring Brands Inc 144A 7.000000% 03/15/2030 | BRBR 7 03/15/30 144A | 0.420% | ||
| 24 | Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 | APU 9.375 06/01/28 1 | 0.410% | ||
| 25 | California Resources Corp 144A Jan 15, 2034 7.0 | - | 0.400% | ||
| 26 | K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033 | - | 0.400% | ||
| 27 | FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031 | FMGAU 4.375 04/01/31 | 0.390% | ||
| 28 | Anywhere Re Grp 9.75% 04/15/30 | HOUS 9.75 04/15/30 1 | 0.380% | ||
| 29 | Velocity Com Cap Llc 9.38% 02/15/2031 9.38 | - | 0.380% | ||
| 30 | Amc Networks In 10.5% 07/15/32 | AMCX 10.5 07/15/32 1 | 0.380% | ||
| 31 | Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029 | ZMINFO 3.875 02/01/2 | 0.370% | ||
| 32 | Millrose Proper 6.25 9/32 | - | 0.370% | ||
| 33 | Rithm Capital Corp 8% 07/15/30 | RITM 8 07/15/30 144A | 0.370% | ||
| 34 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.360% | ||
| 35 | Sealed Air Corp | SEE 6.875 07/15/33 1 | 0.350% | ||
| 36 | Novelis, Inc. 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.350% | ||
| 37 | Chs/Community Health Systems Inc 10.875 01/15/2032 | CYH 10.875 01/15/32 | 0.350% | ||
| 38 | Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028 | TTMTIN 5.875 01/15/2 | 0.340% | ||
| 39 | Sothebys Sr Secd Nt 144a 7.375 2027-10-15 | BID 7.375 10/15/27 1 | 0.340% | ||
| 40 | Paramount Global 6.875 04/30/2036 | PARA 6.875 04/30/36 | 0.340% | ||
| 41 | Kohl'S Corporation 3.375 05/01/2031 | KSS 3.375 05/01/31 | 0.320% | ||
| 42 | Cvr 6.125% 06/28 | UAN 6.125 06/15/28 1 | 0.320% | ||
| 43 | Champion Iron Canada Inc 144A 7.88% Jul 15, 2032 | CIACN 7.875 07/15/32 | 0.310% | ||
| 44 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.310% | ||
| 45 | Northern Oil And Gas Inc 8.75% 15Jun2031 | NOG 8.75 06/15/31 14 | 0.310% | ||
| 46 | Organon & Co/Organon For 7.88% 15May2034 | OGN 7.875 05/15/34 1 | 0.310% | ||
| 47 | Trinet Group, Inc. 7.125 08-15-2031 | TNET 7.125 08/15/31 | 0.310% | ||
| 48 | Open Text Corp 12/01/2029 | OTEXCN 3.875 12/01/2 | 0.300% | ||
| 49 | Dotdash Meredi 7.625% 06/15/32 | DOTMER 7.625 06/15/3 | 0.300% | ||
| 50 | Connect Holding Ii Llc 144A 10.5% Apr 03, 2031 | BSPEED 10.5 04/03/31 | 0.290% | ||
| 51 | Dish Dbs Corp 5.13% 01Jun2029 | DISH 5.125 06/01/29 | 0.290% | ||
| 52 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.290% | ||
| 53 | Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031 | SPH 5 06/01/31 144A | 0.290% | ||
| 54 | Unisys Corp 10.625% 01/15/31 | UIS 10.625 01/15/31 | 0.290% | ||
| 55 | Noble Finance Ii Llc 0.08 04/15/2030 | NEFINA 8 04/15/30 14 | 0.290% | ||
| 56 | Acco Brands Corp 144A 4.250000% 03/15/2029 | ACCO 4.25 03/15/29 1 | 0.290% | ||
| 57 | Geo Group Inc/The Regd Ser Wi 10.25000000 | GEO 10.25 04/15/31 | 0.280% | ||
| 58 | Genting New York Llc 144A 7.25% Oct 01, 2029 | RWNYNY 7.25 10/01/29 | 0.280% | ||
| 59 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.280% | ||
| 60 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.280% | ||
| 61 | Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032 | CHTR 4.5 05/01/32 | 0.280% | ||
| 62 | Eushi Finance Inc Company Guar 12/54 Var | EMACN V7.625 12/15/5 | 0.280% | ||
| 63 | Five Point Operati 8% 10/01/30 | - | 0.270% | ||
| 64 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.270% | ||
| 65 | Paramount Global Sr Unsecured 09/43 5.85 | PARA 5.85 09/01/43 | 0.270% | ||
| 66 | Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75 | VICTRA 8.75 09/15/29 | 0.270% | ||
| 67 | Wabash National Corp 4.5 10/15/2028 | WNC 4.5 10/15/28 144 | 0.270% | ||
| 68 | Insulet Corp 144A 6.5% Apr 01, 2033 | PODD 6.5 04/01/33 14 | 0.260% | ||
| 69 | Northern Oil & Gas Inc 7.88% 15Oct2033 | - | 0.260% | ||
| 70 | Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000 | DLX 8 06/01/29 144A | 0.260% | ||
| 71 | Trinet Group Inc 3.5 03/01/2029 | TNET 3.5 03/01/29 14 | 0.260% | ||
| 72 | Seadrill Finance Ltd 8.38% 01Aug2030 | SDRLNO 8.375 08/01/3 | 0.250% | ||
| 73 | Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 | WIN 8.25 10/01/31 14 | 0.250% | ||
| 74 | Blue Racer Mid Llc/Finan 7.25% 15Jul2032 | BLURAC 7.25 07/15/32 | 0.250% | ||
| 75 | Chs/Community Health Sys 6.125 04/01/2030 | CYH 6.125 04/01/30 1 | 0.250% | ||
| 76 | Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12 | CYH 9.75 01/15/34 14 | 0.250% | ||
| 77 | Enova International, Inc. 11.25 12/15/2028 | ENVA 11.25 12/15/28 | 0.250% | ||
| 78 | Comstock Resources, Inc.,6.75 03/01/2029 | CRK 6.75 03/01/29 14 | 0.240% | ||
| 79 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.5 08/15/30 14 | 0.240% | ||
| 80 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.240% | ||
| 81 | Resorts World Las Vegas Llc 4.625 4/16/2029 | RWLVCA 4.625 04/16/2 | 0.240% | ||
| 82 | Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27 | RWLVCA 8.45 07/27/30 | 0.240% | ||
| 83 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.240% | ||
| 84 | Corporate Bonds | SBGI 5.5 03/01/30 14 | 0.240% | ||
| 85 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.240% | ||
| 86 | Valvoline Inc 3.625 06/15/2031 | VVV 3.625 06/15/31 1 | 0.240% | ||
| 87 | Ellington Financial Operating Part 144A 7.38% Sep 30, 2030 | - | 0.240% | ||
| 88 | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | WBD 4.279 03/15/32 * | 0.240% | ||
| 89 | Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032 | BBCP 7.5 02/01/32 14 | 0.240% | ||
| 90 | Transdigm Inc Corp. Note 2031-12-01 | TDG 7.125 12/01/31 1 | 0.230% | ||
| 91 | Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030 | - | 0.230% | ||
| 92 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.230% | ||
| 93 | Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029 | ARLP 8.625 06/15/29 | 0.220% | ||
| 94 | Cimpress Nv 7.38% 09-15-2032 | CMPR 7.375 09/15/32 | 0.220% | ||
| 95 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.220% | ||
| 96 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.220% | ||
| 97 | Prime Healthcare Services Inc 9.38% 01Sep2029 | PRIHEA 9.375 09/01/2 | 0.220% | ||
| 98 | Queen Mergerco Inc. 6.75% 30-Apr-2032 | BECN 6.75 04/30/32 1 | 0.220% | ||
| 99 | Hilton Domestic Operating Company, Inc. 02/15/2032 | HLT 3.625 02/15/32 1 | 0.220% | ||
| 100 | K Hovnanian Enterp 8% 04/01/31 | - | 0.220% | ||
| 101 | Millicom International Cellular Sa | TIGO 4.5 04/27/31 14 | 0.220% | ||
| 102 | Golar Lng Ltd 7.5 10/02/2030 | - | 0.210% | ||
| 103 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.210% | ||
| 104 | Novelis Corp 3.88% 15Aug2031 | HNDLIN 3.875 08/15/3 | 0.210% | ||
| 105 | Pitney Bowes Inc 144A 7.25% Mar 15, 2029 | PBI 7.25 03/15/29 14 | 0.210% | ||
| 106 | TRANSDIGM INC 6.38% 01Mar2029 | TDG 6.375 03/01/29 1 | 0.210% | ||
| 107 | Uniti Group/Cs 8.625% 06/15/32 | UNIT 8.625 06/15/32 | 0.210% | ||
| 108 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.210% | ||
| 109 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.210% | ||
| 110 | Brand Industrial Services Inc 10.38% 01Aug2030 | BRANDI 10.375 08/01/ | 0.210% | ||
| 111 | Enova International Inc 9.13% 01Aug2029 | ENVA 9.125 08/01/29 | 0.210% | ||
| 112 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.210% | ||
| 113 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | GEL 7.875 05/15/32 | 0.200% | ||
| 114 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.200% | ||
| 115 | Iheartcommunications Inc 144A 9.13% May 01, 2029 | IHRT 9.125 05/01/29 | 0.200% | ||
| 116 | Lgi Homes Inc Company Guar 144A 11/32 7 | LGIH 7 11/15/32 144A | 0.200% | ||
| 117 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.200% | ||
| 118 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.190% | ||
| 119 | Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030 | DBD 7.75 03/31/30 14 | 0.190% | ||
| 120 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.190% | ||
| 121 | Esab Corp 6.25% 15Apr2029 | ESAB 6.25 04/15/29 1 | 0.190% | ||
| 122 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.190% | ||
| 123 | Onemain Finance Corp. 0.0388% 2028/09/15 | OMF 3.875 09/15/28 | 0.190% | ||
| 124 | Rand Parent Llc 8.5 02/15/2030 | AAWW 8.5 02/15/30 14 | 0.190% | ||
| 125 | Anywhere Real Est/ 7% 04/15/30 | HOUS 7 04/15/30 144A | 0.190% | ||
| 126 | Select Medical 6.25% 12/01/32 | SEM 6.25 12/01/32 14 | 0.190% | ||
| 127 | Toucan Finco Ltd / 9.5 15May30 144A | TOUCAN 9.5 05/15/30 | 0.190% | ||
| 128 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.190% | ||
| 129 | Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031 | HGVLLC 4.875 07/01/3 | 0.190% | ||
| 130 | L Brands, Inc. 6.875% 11/01/2035 | BBWI 6.875 11/01/35 | 0.190% | ||
| 131 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.180% | ||
| 132 | Molina Healthcare Inc | MOH 3.875 11/15/30 1 | 0.180% | ||
| 133 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.180% | ||
| 134 | Massachusetts Development Finance Agency 5 2037-01-01 | - | 0.180% | ||
| 135 | Altagas Ltd V/R 10/15/54 | ALACN V7.2 10/15/54 | 0.180% | ||
| 136 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.180% | ||
| 137 | Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75 | CASCN 6.75 07/15/30 | 0.180% | ||
| 138 | Embecta Corp 5 02/15/2030 | EMBC 5 02/15/30 144A | 0.180% | ||
| 139 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.180% | ||
| 140 | Team Health Ho 8.375% 06/30/28 8.375 2028-06-30 | TMH 8.375 06/30/28 1 | 0.180% | ||
| 141 | Turning Point Brands Inc 7.625% 03/15/2032 144A | TPB 7.625 03/15/32 1 | 0.180% | ||
| 142 | Ss&C Technologies Inc 6.5% 01Jun2032 | SSNC 6.5 06/01/32 14 | 0.170% | ||
| 143 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.170% | ||
| 144 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.170% | ||
| 145 | Suburban Propane Partnrs 6.5 12/15/2035 | - | 0.170% | ||
| 146 | Tgs Asa 8.5% 01/15/30 | TGSNO 8.5 01/15/30 1 | 0.170% | ||
| 147 | Telus Corp V/R 10/15/55 | TCN V7 10/15/55 | 0.170% | ||
| 148 | Wolverine World Wide Inc 4% 15Aug2029 | WWW 4 08/15/29 144A | 0.170% | ||
| 149 | Yum Brands Inc 3.62% 03/15/2031 | YUM 3.625 03/15/31 | 0.170% | ||
| 150 | Amc Networks Inc 4.25 02/15/2029 | AMCX 4.25 02/15/29 | 0.170% | ||
| 151 | Fcfs 4 5/8 09/01/28 | FCFS 4.625 09/01/28 | 0.170% | ||
| 152 | Helix Energy Solutions Group Inc 9.75 03/01/2029 | HLX 9.75 03/01/29 14 | 0.170% | ||
| 153 | Jaguar Land Rover Automotive Plc | TTMTIN 4.5 10/01/27 | 0.170% | ||
| 154 | Altice Financing Sa 5.00 01/15/2028 | ALTICE 5 01/15/28 14 | 0.170% | ||
| 155 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.170% | ||
| 156 | Civitas Resources Inc 8.75% 01Jul2031 | CIVI 8.75 07/01/31 1 | 0.170% | ||
| 157 | Dream Finders 6.875% 09/15/30 | - | 0.170% | ||
| 158 | Edison Internatio V/R 06/15/53 | EIX V8.125 06/15/53 | 0.170% | ||
| 159 | Fair Isaac Corp 144A 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.170% | ||
| 160 | Boyd Gaming Corp 4.75% 15Jun2031 | BYD 4.75 06/15/31 14 | 0.160% | ||
| 161 | Brandywine Operating Partnership Lp 6.13 01/15/2031 | - | 0.160% | ||
| 162 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.160% | ||
| 163 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.160% | ||
| 164 | Cable One Inc 4 11/15/2030 | CABO 4 11/15/30 144A | 0.160% | ||
| 165 | Cerdia Finanz 9.375% 10/03/31 | PLATIN 9.375 10/03/3 | 0.160% | ||
| 166 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.160% | ||
| 167 | Delta Air Lines Inc 5.25% 07/10/2030 | XRAY V8.375 09/12/55 | 0.160% | ||
| 168 | Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5 | ADNT 7.5 02/15/33 14 | 0.160% | ||
| 169 | Open Text Holdings Inc. 4.125 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.160% | ||
| 170 | Pacificorp V/R 09/15/55 | BRKHEC V7.375 09/15/ | 0.160% | ||
| 171 | Prestige Brands Inc 144A 3.75% Apr 01, 2031 | PBH 3.75 04/01/31 14 | 0.160% | ||
| 172 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.160% | ||
| 173 | Us Foods Inc 7.25% 01/15/32 | USFOOD 7.25 01/15/32 | 0.160% | ||
| 174 | Hta Group Ltd/Mauritius 7.5% 06/04/2029 | HLSTWR 7.5 06/04/29 | 0.160% | ||
| 175 | AthenaHealth Group Inc 6.5 02/15/2030 | ATHENA 6.5 02/15/30 | 0.160% | ||
| 176 | Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031 | MOHEGN 11.875 04/15/ | 0.160% | ||
| 177 | Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00 | - | 0.150% | ||
| 178 | Iron Mountain Information Management Services Inc | IRM 5 07/15/32 144A | 0.150% | ||
| 179 | Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032 | MGY 6.875 12/01/32 1 | 0.150% | ||
| 180 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.150% | ||
| 181 | Molina Healthcare Inc Regd 144A P/P 3.87500000 | MOH 3.875 05/15/32 1 | 0.150% | ||
| 182 | Novelis Corp 6.38 08/15/2033 | HNDLIN 6.375 08/15/3 | 0.150% | ||
| 183 | Aph/Aph2/Aph3/ 7.875% 11/01/29 | AQUARI 7.875 11/01/2 | 0.150% | ||
| 184 | Builders Firsts 6.75% 05/15/35 | BLDR 6.75 05/15/35 1 | 0.150% | ||
| 185 | Chemours Co/The 4.63% 15Nov2029 | CC 4.625 11/15/29 14 | 0.150% | ||
| 186 | Davita Inc | DVA 3.75 02/15/31 14 | 0.150% | ||
| 187 | Option Care Health Inc 4.375% 10/31/2029 | OPCH 4.375 10/31/29 | 0.150% | ||
| 188 | Transdigm Inc Corp. Note 2028-08-15 | TDG 6.75 08/15/28 14 | 0.150% | ||
| 189 | Olympus Water Us Holding Corp 144A Feb 15, 2033 7.25 | - | 0.140% | ||
| 190 | Pennymac Financial Services Inc. 6.875% 15-May-2032 | PFSI 6.875 05/15/32 | 0.140% | ||
| 191 | Planet Financial Group Llc 144A 10.5% Dec 15, 2029 | PLNFIN 10.5 12/15/29 | 0.140% | ||
| 192 | Realogy Group/Co-Issuer 5.75 01/15/2029 | HOUS 5.75 01/15/29 1 | 0.140% | ||
| 193 | Seagate Data Storage Tech 8.5 11/30/2034 | STX 5.75 12/01/34 14 | 0.140% | ||
| 194 | Star Leasing Co Llc 7.63 02/15/2030 | TRAILR 7.625 02/15/3 | 0.140% | ||
| 195 | Stena International Sa Regd 144A P/P 7.25000000 01/15/31 | STENA 7.25 01/15/31 | 0.140% | ||
| 196 | Synchrony Financial 7.25% Feb 2, 2033 | SYF 7.25 02/02/33 | 0.140% | ||
| 197 | Company Guar 144A 10/31 3.875 | SGI 3.875 10/15/31 1 | 0.140% | ||
| 198 | Vfh Parent Llc / Valor Co-Issuer Inc | VIRT 7.5 06/15/31 14 | 0.140% | ||
| 199 | Geo Group Inc/The 8.625% Due 04/15/2029 | GEO 8.625 04/15/29 | 0.140% | ||
| 200 | Garrett Motion Hld/Sarl 7.75% 31May2032 | GTX 7.75 05/31/32 14 | 0.140% | ||
| 201 | Gray Escrow Il, Inc. 5.375% 15-Nov-2031 | GTN 5.375 11/15/31 1 | 0.140% | ||
| 202 | Griffon Corp Sr Nt 5.75 2028-03-01 | GFF 5.75 03/01/28 | 0.140% | ||
| 203 | Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029 | HLF 4.875 06/01/29 1 | 0.140% | ||
| 204 | Harvest Midstream I Lp | HARMID 7.5 09/01/28 | 0.140% | ||
| 205 | Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29 | INEGRP 7.5 04/15/29 | 0.140% | ||
| 206 | Iheartcommunications Inc 10.875%, Due 05/01/2030 | IHRT 10.875 05/01/30 | 0.140% | ||
| 207 | Kontoor Brands Inc. 4.125 11/15/2029 | KTB 4.125 11/15/29 1 | 0.140% | ||
| 208 | Manitowoc Company Inc Secured 144A 10/31 9.25 | MTW 9.25 10/01/31 14 | 0.140% | ||
| 209 | Neptune Bidco Us Inc 9.29 04/15/2029 | NLSN 9.29 04/15/29 1 | 0.140% | ||
| 210 | Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625 | RISBAK 8.625 11/01/3 | 0.140% | ||
| 211 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 | WYNFIN 7.125 02/15/3 | 0.140% | ||
| 212 | Albertsons Cos/Safeway 3.5 03/15/2029 | ACI 3.5 03/15/29 144 | 0.140% | ||
| 213 | Allison Transmission Inc 3.75 01/30/2031 | ALSN 3.75 01/30/31 1 | 0.140% | ||
| 214 | Corp. Note 01/05/2029 | BANIJA 8.125 05/01/2 | 0.140% | ||
| 215 | Biomarin Pharmaceutical Inc. 5.50 02/15/2034 | - | 0.140% | ||
| 216 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | CHTR 6.375 09/01/29 | 0.140% | ||
| 217 | Union Pacific Corporation 2.38% May 20, 2031 | BLKCQP 5.5 06/15/31 | 0.140% | ||
| 218 | Credit Acceptance Corp 6.625% 03/15/2030 | CACC 6.625 03/15/30 | 0.140% | ||
| 219 | Rr Donnelley & Sons Co 9.5 08/01/2029 | RRD 9.5 08/01/29 144 | 0.140% | ||
| 220 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.130% | ||
| 221 | Altice France Sa 6.5% 15Mar2032 | - | 0.130% | ||
| 222 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | AM 5.75 01/15/28 144 | 0.130% | ||
| 223 | B&G Foods, Inc. 5.25 09/15/2027 | BGS 5.25 09/15/27 | 0.130% | ||
| 224 | Cd&R Smokey Buyer, Inc 9.5 2029-10-15 | PETSAF 9.5 10/15/29 | 0.130% | ||
| 225 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.130% | ||
| 226 | Clariv Sci Hld Corp 4.875 07/01/2029 | CLVTSC 4.875 07/01/2 | 0.130% | ||
| 227 | Consolidated Energy Fin 12% 15Feb2031 | CONSEN 12 02/15/31 1 | 0.130% | ||
| 228 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.130% | ||
| 229 | Enquest Plc Regd 144A P/P 11.62500000 | ENQLN 11.625 11/01/2 | 0.130% | ||
| 230 | Getty Images Inc 11.25 02/21/2030 | ABEGET 11.25 02/21/3 | 0.130% | ||
| 231 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.130% | ||
| 232 | Hah Group Holdi 9.75% 10/01/31 | HAHGRO 9.75 10/01/31 | 0.130% | ||
| 233 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.130% | ||
| 234 | Jb Poindexter & Co Inc 8.75 12/15/2031 | JBPOIN 8.75 12/15/31 | 0.130% | ||
| 235 | Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028 | JEFFIN 5 08/15/28 | 0.130% | ||
| 236 | Jones Deslaurier 8.5% 03/15/30 | NAVCOR 8.5 03/15/30 | 0.130% | ||
| 237 | L Brands, Inc. 6.75 07/01/2036 | BBWI 6.75 07/01/36 | 0.130% | ||
| 238 | Onemain Finance Corp 09/15/2033 | - | 0.130% | ||
| 239 | Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17 | PDCO 8.75 04/17/32 1 | 0.130% | ||
| 240 | Radiate Holdco / Finance 6.25% 25Sep2029 6.25 2029-09-25 | RADIAT 6.25 09/25/29 | 0.130% | ||
| 241 | Resorts World/ 4.625% 04/06/31 | RWLVCA 4.625 04/06/3 | 0.130% | ||
| 242 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.130% | ||
| 243 | Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 | SURCEN 7.25 04/15/32 | 0.130% | ||
| 244 | Thor Industries Regd 144A P/P 4.00000000 | THO 4 10/15/29 144A | 0.130% | ||
| 245 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.130% | ||
| 246 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | UWMC 6.625 02/01/30 | 0.130% | ||
| 247 | Chord Energy Corp 6.75 03/15/2033 | CHRD 6.75 03/15/33 1 | 0.120% | ||
| 248 | Olin Corp 6.625 04/01/2033 | OLN 6.625 04/01/33 1 | 0.120% | ||
| 249 | Owens-Brockway Regd 144A P/P 7.37500000 | OI 7.375 06/01/32 14 | 0.120% | ||
| 250 | Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01 | PKOH 8.5 08/01/30 14 | 0.120% | ||
| 251 | Pennymac Financial Services Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.120% | ||
| 252 | Prime Security Services Borrower Llc 3.375% 31-Aug-2027 | PRSESE 3.375 08/31/2 | 0.120% | ||
| 253 | Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75 | PROFUN 9.75 09/15/29 | 0.120% | ||
| 254 | Radiant Funding Spv Llc 144A 6.375 | UPBD 6.375 02/15/29 | 0.120% | ||
| 255 | Sc Games Holdi 6.625% 03/01/30 | SCGALO 6.625 03/01/3 | 0.120% | ||
| 256 | Tkc Holdings Inc 8.50% 08/15/2030 8.5 | - | 0.120% | ||
| 257 | Trimas Corp 4.125% 04/15/29 | TRS 4.125 04/15/29 1 | 0.120% | ||
| 258 | Ferrellgas Lp/Ferrellgas 5.875 04/01/2029 | FGP 5.875 04/01/29 1 | 0.120% | ||
| 259 | Gates Corp/The 6.88% 01Jul2029 | GTES 6.875 07/01/29 | 0.120% | ||
| 260 | Insight Enterprises Inc 6.63% 15May2032 | NSIT 6.625 05/15/32 | 0.120% | ||
| 261 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.120% | ||
| 262 | Kevlar Spa 6.5 09/01/2029 | KEDRIM 6.5 09/01/29 | 0.120% | ||
| 263 | Lgi Homes Inc 8.75 12/15/2028 | LGIH 8.75 12/15/28 1 | 0.120% | ||
| 264 | Mauser Packagin 9.25% 04/15/30 | - | 0.120% | ||
| 265 | New Flyer Holdings Inc 144A 9.25% Jul 01, 2030 | NFICN 9.25 07/01/30 | 0.120% | ||
| 266 | Newell Brands Inc 5.75 04/01/2046 | NWL 7.5 04/01/46 | 0.120% | ||
| 267 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.120% | ||
| 268 | Adapthealth Llc 144A 5.125000% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.120% | ||
| 269 | Baldwin Insur Grp/Fin 7.13% 15May2031 | BWIN 7.125 05/15/31 | 0.120% | ||
| 270 | Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029 | BXMT 7.75 12/01/29 1 | 0.120% | ||
| 271 | Brandywine Oper Partners 4.55 10-01-2029 | BDN 4.55 10/01/29 | 0.120% | ||
| 272 | Brinker International In Regd 144A P/P 8.25000000 | EAT 8.25 07/15/30 14 | 0.120% | ||
| 273 | Burford Capita 6.875 4/30 | BURLN 6.875 04/15/30 | 0.120% | ||
| 274 | Cnx Midstream Part Lp 2030-04-15 | CNXMPF 4.75 04/15/30 | 0.120% | ||
| 275 | Civitas R 9.625% 06/15/33 | CIVI 9.625 06/15/33 | 0.120% | ||
| 276 | Delek Logistics Partners Lp / Delek Logistics Fin Corp 7.125% 06/01/2028 144A | DKL 7.125 06/01/28 1 | 0.120% | ||
| 277 | Directv Financing Llc / Directv Financing 10.0% 02/15/2031 | DTV 10 02/15/31 144A | 0.120% | ||
| 278 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.120% | ||
| 279 | Wex Inc 6.5% 03/15/2033 144A | WEX 6.5 03/15/33 144 | 0.120% | ||
| 280 | Virgin Media Finance Plc | VMED 5 07/15/30 144A | 0.110% | ||
| 281 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.110% | ||
| 282 | Wilsonart Llc 11 08/15/2032 | WLSNRT 11 08/15/32 1 | 0.110% | ||
| 283 | Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A | NUFAU 5 01/27/30 144 | 0.110% | ||
| 284 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034 | OGN 6.75 05/15/34 14 | 0.110% | ||
| 285 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.110% | ||
| 286 | Park River Holdings Inc 8% 15Mar2031 | - | 0.110% | ||
| 287 | PETSMART LLC 144A 10 Sep 15, 2033 | PETM 10 09/15/33 | 0.110% | ||
| 288 | Radiology Partners Inc 8.5% 15Jul2032 | RADPAR 8.5 07/15/32 | 0.110% | ||
| 289 | Rain Carbon, Inc. 12.25 09-01-2029 | RCOLIN 12.25 09/01/2 | 0.110% | ||
| 290 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.110% | ||
| 291 | Seagate Data Storage Technology Pte Ltd 144A | STX 9.625 12/01/32 1 | 0.110% | ||
| 292 | Seaworld Parks & Entertainment Inc 5.25% 15Aug2029 | PRKS 5.25 08/15/29 1 | 0.110% | ||
| 293 | Sinclair Television Group Inc 144A 4.38% Dec 31, 2032 | SBGI 4.375 12/31/32 | 0.110% | ||
| 294 | Sbgi 8.125 02/15/33 144A 8.125 | SBGI 8.125 02/15/33 | 0.110% | ||
| 295 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.110% | ||
| 296 | Trident Tpi Hldgs Inc 0.1275 12/31/2028 | TEKNI 12.75 12/31/28 | 0.110% | ||
| 297 | United Wholesale Mtge Ll 5.75 06/15/2027 | UWMLLC 5.75 06/15/27 | 0.110% | ||
| 298 | Gci Llc 4.75 10/15/2028 | GCILLC 4.75 10/15/28 | 0.110% | ||
| 299 | Global Part/Gl 7.125% 07/01/33 | GLP 7.125 07/01/33 1 | 0.110% | ||
| 300 | Harrow Inc 8.625% 09/15/30 | - | 0.110% | ||
| 301 | Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01 | - | 0.110% | ||
| 302 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.110% | ||
| 303 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.110% | ||
| 304 | Midcontinent Communications 8 2032-08-15 | MIDCON 8 08/15/32 14 | 0.110% | ||
| 305 | Ally Financial Inc 6.65% Jan 17, 2040 | ALLY V6.646 01/17/40 | 0.110% | ||
| 306 | Altice Financing Sa 5.75%, 8/15/29 | ALTICE 5.75 08/15/29 | 0.110% | ||
| 307 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032 | AM 6.625 02/01/32 14 | 0.110% | ||
| 308 | Ardonagh Group Finance Ltd 8.875% 2/15/2032 | ARDGRP 8.875 02/15/3 | 0.110% | ||
| 309 | Belo Corp | TGNA 7.25 09/15/27 | 0.110% | ||
| 310 | Blackrock Tcp Capital Corp,6.95 05/30/2029 | TCPC 6.95 05/30/29 | 0.110% | ||
| 311 | Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 | - | 0.110% | ||
| 312 | Burford Capital Global Finance Llc 9.25 07/01/2031 | BURLN 9.25 07/01/31 | 0.110% | ||
| 313 | Cco Holdings Llc 144A | CHTR 5.375 06/01/29 | 0.110% | ||
| 314 | Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 | CHTR 4.5 06/01/33 14 | 0.110% | ||
| 315 | Csc Holdings Llc | CSCHLD 5.375 02/01/2 | 0.110% | ||
| 316 | Csc Holdings, Llc 11.25% May 15/28 | CSCHLD 11.25 05/15/2 | 0.110% | ||
| 317 | Capstone Borrower Inc 8% 06/15/2030 144A | CVT 8 06/15/30 144A | 0.110% | ||
| 318 | Carriage Services Inc 4.25 05/15/2029 | CSV 4.25 05/15/29 14 | 0.110% | ||
| 319 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.110% | ||
| 320 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.110% | ||
| 321 | Coinbase Global Inc 144A 3.63% Oct 1, 2031 | COIN 3.625 10/01/31 | 0.110% | ||
| 322 | Consolidated Energy Fin Regd 144A P/P 5.62500000 | CONSEN 5.625 10/15/2 | 0.110% | ||
| 323 | Crocs Inc 2031-08-15 | CROX 4.125 08/15/31 | 0.110% | ||
| 324 | Dcli Bidco Llc 7.75% 11/15/29 | DIRCHA 7.75 11/15/29 | 0.110% | ||
| 325 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.100% | ||
| 326 | Arko Corp 5.125 11/15/2029 | ARKO 5.125 11/15/29 | 0.100% | ||
| 327 | Bwx Technologies Inc | BWXT 4.125 06/30/28 | 0.100% | ||
| 328 | Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032 | SIZPLT 9.5 07/01/32 | 0.100% | ||
| 329 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | BCECN V7 09/15/55 | 0.100% | ||
| 330 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.100% | ||
| 331 | Calumet Specialty Products Partners Lp 9.75 07/15/2028 | CLMT 9.75 07/15/28 1 | 0.100% | ||
| 332 | Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029 | CDK 8 06/15/29 144A | 0.100% | ||
| 333 | Commercial Metal 6 12/35 6.00 2035-12-15 | - | 0.100% | ||
| 334 | Deluxe Corp 8.125% 09/15/29 | DLX 8.125 09/15/29 1 | 0.100% | ||
| 335 | Dye & Durham Limited 8.63% 15Apr2029 | DNDCN 8.625 04/15/29 | 0.100% | ||
| 336 | Eg Global Finance Plc 12 11/30/2028 | EGBLFN 12 11/30/28 1 | 0.100% | ||
| 337 | Empire Communities Corp. 9.75% 05/01/2029 | EMPRCC 9.75 05/01/29 | 0.100% | ||
| 338 | Equipmentshare.Com, Inc. | EQMSRM 9 05/15/28 14 | 0.100% | ||
| 339 | Pm General Purchaser Llc | AMGENE 9.5 10/01/28 | 0.100% | ||
| 340 | Pitney Bowes Inc 144A 6.88% Mar 15, 2027 | PBI 6.875 03/15/27 1 | 0.100% | ||
| 341 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.100% | ||
| 342 | Prestige Brands Inc | PBH 5.125 01/15/28 1 | 0.100% | ||
| 343 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.100% | ||
| 344 | Shift4 Payments Llc C% 2032-08-15 | FOUR 6.75 08/15/32 1 | 0.100% | ||
| 345 | Smyrna Ready Mix Concret 8.88 11/15/2031 | SMYREA 8.875 11/15/3 | 0.100% | ||
| 346 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.100% | ||
| 347 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.100% | ||
| 348 | Telus Corp 6.63% 15Oct2055 | TCN V6.625 10/15/55 | 0.100% | ||
| 349 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.100% | ||
| 350 | Transdigm Inc Corp. Note 2032-03-01 | TDG 6.625 03/01/32 1 | 0.100% | ||
| 351 | Uwm Holdings Ll 6.25% 03/15/31 | - | 0.100% | ||
| 352 | United Wholesome Mtge Ll 5.5 | UWMLLC 5.5 04/15/29 | 0.100% | ||
| 353 | Uniti Grp/Uniti Hld/Csl 6 01/15/2030 | UNIT 6 01/15/30 144A | 0.100% | ||
| 354 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.100% | ||
| 355 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.100% | ||
| 356 | Firstcash Inc 2030-01-01 | FCFS 5.625 01/01/30 | 0.100% | ||
| 357 | Flash Compute L 7.25% 12/31/30 7.25 2030-12-31 | - | 0.100% | ||
| 358 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.100% | ||
| 359 | Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15 | CRGYFN 7.375 01/15/3 | 0.100% | ||
| 360 | Jaguar Land Rover Automo 5.5 07/15/2029 | TTMTIN 5.5 07/15/29 | 0.100% | ||
| 361 | Lbm Acquisition, Llc 9.50% Jun 15, 2031 | USLBMH 9.5 06/15/31 | 0.100% | ||
| 362 | Mpt Operating Partnership L.p. / Mpt Finance Corp. | MPW 4.625 08/01/29 | 0.100% | ||
| 363 | Macy S Retail Hldgs Llc | M 6.7 07/15/34 144a | 0.100% | ||
| 364 | Michaels Cos Inc/The 11.00% 03/15/2034 11 | - | 0.100% | ||
| 365 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.090% | ||
| 366 | Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030 | FTAI 7.875 12/01/30 | 0.090% | ||
| 367 | Freedom Mortgage Corp. 6.625 1/15/2027 | FREMOR 6.625 01/15/2 | 0.090% | ||
| 368 | Goeasy Ltd 144A 6.88% May 15, 2030 | GSYCN 6.875 05/15/30 | 0.090% | ||
| 369 | Graphic Packaging Intl Inc 3.75% 02/01/2030 144A | GPK 3.75 02/01/30 14 | 0.090% | ||
| 370 | Ineos Quattro Finance 2 Plc 9.625 03/15/2029 | STYRO 9.625 03/15/29 | 0.090% | ||
| 371 | Infrabuild Australia Pty Regd 144A P/P 14.50000000 | INFRAB 14.5 11/15/28 | 0.090% | ||
| 372 | Ingles Markets Incorporated 144A 4% Jun 15, 2031 | IMKTA 4 06/15/31 144 | 0.090% | ||
| 373 | Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030 | LENDMK 8.75 07/15/30 | 0.090% | ||
| 374 | Luna 1.5 Sarl Sr Unsecured 144A 07/32 12 | - | 0.090% | ||
| 375 | M 6.125 03/15/32 144A | M 6.125 03/15/32 144 | 0.090% | ||
| 376 | Marriott Ownership Resor Company Guar 144A 10/33 6.5 | - | 0.090% | ||
| 377 | Merlin Entertainments Gr 0.07375 2031-02-15 | MERLLN 7.375 02/15/3 | 0.090% | ||
| 378 | Murphy Oil Usa Inc 3.750% 02/15/2031 | MUSA 3.75 02/15/31 1 | 0.090% | ||
| 379 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.090% | ||
| 380 | Nesco Holdings I 5.5% 04/15/29 | NSCO 5.5 04/15/29 14 | 0.090% | ||
| 381 | Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25 | ACI 6.25 03/15/33 14 | 0.090% | ||
| 382 | Alta Equipment Group Inc 9% 01Jun2029 | ALTG 9 06/01/29 144A | 0.090% | ||
| 383 | American Axle & Manufacturing Inc 5% 01Oct2029 | AXL 5 10/01/29 | 0.090% | ||
| 384 | Amerigas Part/Fin Corp 5.75 05/20/2027 | APU 5.75 05/20/27 | 0.090% | ||
| 385 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.090% | ||
| 386 | Aretec Escrow Issuer 2 | RCAP 10 08/15/30 144 | 0.090% | ||
| 387 | Azorra Finance Company Guar 144A 04/30 7.75 | AZORRA 7.75 04/15/30 | 0.090% | ||
| 388 | Boise Cascade Company Company Guar 144a 07/30 4.875 | BCC 4.875 07/01/30 1 | 0.090% | ||
| 389 | Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028 | BORRNO 10 11/15/28 1 | 0.090% | ||
| 390 | Brandywine Operating Partnership Lp 8.875% 04/12/2029 | BDN 8.875 04/12/29 | 0.090% | ||
| 391 | Cco Holdings Llc / Cco Holdings Capital Corp 7.38 02/01/2036 | - | 0.090% | ||
| 392 | Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28 | AMBATH 12.75 01/15/3 | 0.090% | ||
| 393 | Cnx Resources Corp. 7.25 2032-03-01 | CNX 7.25 03/01/32 14 | 0.090% | ||
| 394 | Central Parent Inc / Central Merger Sub Inc | CDK 7.25 06/15/29 14 | 0.090% | ||
| 395 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.090% | ||
| 396 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.090% | ||
| 397 | Element Solutions Inc | ESI 3.875 09/01/28 1 | 0.090% | ||
| 398 | Global Auto Ho/ 11.5% 08/15/29 | GLOBAU 11.5 08/15/29 | 0.090% | ||
| 399 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.090% | ||
| 400 | Zayo Group Holdings Inc 144A 9% Sep 09, 2030 | - | 0.090% | ||
| 401 | Chord Energy Corp 6% 10/01/30 | - | 0.090% | ||
| 402 | Domtar Corp 6.75 10/01/2028 | UFS 6.75 10/01/28 14 | 0.090% | ||
| 403 | Prog Holdings, Inc. 2029-11-15 | PRG 6 11/15/29 144A | 0.090% | ||
| 404 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.090% | ||
| 405 | Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030 | HOUS 5.25 04/15/30 1 | 0.090% | ||
| 406 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.090% | ||
| 407 | Scih Salt Hldgs Inc 4.875% 05/01/2028 144A | MORTON 4.875 05/01/2 | 0.090% | ||
| 408 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.090% | ||
| 409 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.090% | ||
| 410 | Sonic Automotive Inc Sah 4 7/8 11/15/31 | SAH 4.875 11/15/31 1 | 0.090% | ||
| 411 | Specialty Building Products Holdin 144A 7.75% Oct 15, 2029 | SBPLLC 7.75 10/15/29 | 0.090% | ||
| 412 | Transdigm Inccorp. Note | TDG 6.875 12/15/30 1 | 0.090% | ||
| 413 | Transdigm Inc 6 01/15/2033 | TDG 6 01/15/33 144A | 0.090% | ||
| 414 | Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029 | TPC 11.875 04/30/29 | 0.090% | ||
| 415 | Venture Global Lng Inc 144A 8.13 06/01/2028 | VENLNG 8.125 06/01/2 | 0.090% | ||
| 416 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.080% | ||
| 417 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.080% | ||
| 418 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.080% | ||
| 419 | RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000 | RADPAR 9.781 02/15/3 | 0.080% | ||
| 420 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.080% | ||
| 421 | Ritchie Bros Hl 6.75% 03/15/28 | RBACN 6.75 03/15/28 | 0.080% | ||
| 422 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.080% | ||
| 423 | Stoneb 8.125% 12/15/30 8.125 2030-12-15 | - | 0.080% | ||
| 424 | Sunoco Lp 144A 4.5 Oct 01, 2029 | - | 0.080% | ||
| 425 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.080% | ||
| 426 | Talos Production, Inc. 9.375 2031-02-01 | TALO 9.375 02/01/31 | 0.080% | ||
| 427 | Us Foods Inc Corp. Note | USFOOD 4.75 02/15/29 | 0.080% | ||
| 428 | Velocity Vehicle Group Llc 8% 01Jun2029 | VLCYVG 8 06/01/29 14 | 0.080% | ||
| 429 | Global Auto Holdings Ltd. 8.375 01/15/2029 | GLOBAU 8.375 01/15/2 | 0.080% | ||
| 430 | Healthequity Inc 144A 4.500000% 10/01/2029 | HQY 4.5 10/01/29 144 | 0.080% | ||
| 431 | Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 | IEP 9 06/15/30 | 0.080% | ||
| 432 | Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030 | JWACCC 10.25 04/01/3 | 0.080% | ||
| 433 | Lgi Homes Inc 4 7/29 | LGIH 4 07/15/29 144A | 0.080% | ||
| 434 | Limited Brands 6.95 3/33 | BBWI 6.95 03/01/33 | 0.080% | ||
| 435 | L Brands Inc | BBWI 7.6 07/15/37 | 0.080% | ||
| 436 | Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01 | MIWIDO 6.75 04/01/32 | 0.080% | ||
| 437 | Molina Healthcare Inc Sr Nt 144a 2028-06-15 | MOH 4.375 06/15/28 1 | 0.080% | ||
| 438 | Nassau Compani 7.875% 07/15/30 7.875 2030-07-15 | NASSAU 7.875 07/15/3 | 0.080% | ||
| 439 | New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29 | NWHM 9.25 10/01/29 1 | 0.080% | ||
| 440 | Gen Digital Inc 6.25 2033-04-01 | GEN 6.25 04/01/33 14 | 0.080% | ||
| 441 | Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 | APTV V6.875 12/15/54 | 0.080% | ||
| 442 | Arsenal Aic Parent Llc 8% 01Oct2030 | ARNC 8 10/01/30 144A | 0.080% | ||
| 443 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | ARNC 11.5 10/01/31 1 | 0.080% | ||
| 444 | Artera Services Llc 144A W/O Rts 8.5 02/15/2031 | POWBUY 8.5 02/15/31 | 0.080% | ||
| 445 | Cmg Media Corp 8.875% 06/18/29 | CMGMCO 8.875 06/18/2 | 0.080% | ||
| 446 | Cp Atlas 9.75% 07/30 | AMBATH 9.75 07/15/30 | 0.080% | ||
| 447 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.080% | ||
| 448 | Ehc 4 5/8 04/01/31 | EHC 4.625 04/01/31 | 0.080% | ||
| 449 | Fmc Corp V/R 11/01/55 | FMC V8.45 11/01/55 | 0.080% | ||
| 450 | Wbi Operating 6.25% 10/30 | - | 0.080% | ||
| 451 | Whirlpool Corp 6.125% 06/15/30 | WHR 6.5 06/15/33 | 0.080% | ||
| 452 | Windstream 7.5% 10/33 | - | 0.080% | ||
| 453 | Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27 | WYNNLV 5.25 05/15/27 | 0.080% | ||
| 454 | Zegona Finance Plc 8.63 2029-07-15 | ZEGLN 8.625 07/15/29 | 0.080% | ||
| 455 | Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033 | - | 0.070% | ||
| 456 | Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75 | - | 0.070% | ||
| 457 | Xplr Infrast Operating Company Guar 144A 03/33 8.625 | XIFR 8.625 03/15/33 | 0.070% | ||
| 458 | Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30 | - | 0.070% | ||
| 459 | Global Atlantic (Fin) Company 7.95% Oct 15/54 | GBLATL V7.95 10/15/5 | 0.070% | ||
| 460 | Goeasy Ltd 7.625 7/29 | GSYCN 7.375 10/01/30 | 0.070% | ||
| 461 | Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029 | HLF 12.25 04/15/29 1 | 0.070% | ||
| 462 | Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375 | IHOVER 6.375 05/15/2 | 0.070% | ||
| 463 | Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032 | IHOVER 8 11/15/32 14 | 0.070% | ||
| 464 | Iliad Holding Sasu | ILIADH 7 10/15/28 14 | 0.070% | ||
| 465 | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028 | INEGRP 6.75 05/15/28 | 0.070% | ||
| 466 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | 0.070% | ||
| 467 | Jacobs Entertainment, Inc. | JACENT 6.75 02/15/29 | 0.070% | ||
| 468 | Jefferies Fin 6.625% 10/15/31 | JEFFIN 6.625 10/15/3 | 0.070% | ||
| 469 | Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030 | JEFCAP 8.25 05/15/30 | 0.070% | ||
| 470 | Kraken Oil & Gas Partners Llc 7.625 08/15/2029 | KRAOIG 7.625 08/15/2 | 0.070% | ||
| 471 | Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032 | LONRID 8.75 02/15/32 | 0.070% | ||
| 472 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.070% | ||
| 473 | Mobius Merger Sub Inc 9% 01Jun2030 | MGI 9 06/01/30 144A | 0.070% | ||
| 474 | Oak-Eagle Acqui 8.75% 07/01/34 | - | 0.070% | ||
| 475 | Onemain Finance Corp. 7.875 03-15-2030 | OMF 7.875 03/15/30 | 0.070% | ||
| 476 | Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18 | FIBCOP 7.2 07/18/36 | 0.070% | ||
| 477 | Optics Bidco Spa 7.721% 06/04/2038 144A | FIBCOP 7.721 06/04/3 | 0.070% | ||
| 478 | Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 | PHOAVI 9.25 07/15/30 | 0.070% | ||
| 479 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.070% | ||
| 480 | S&S Holdings L 8.375% 10/01/31 | SSACTI 8.375 10/01/3 | 0.070% | ||
| 481 | Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc. | SIMFOO 4.625 03/01/2 | 0.070% | ||
| 482 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.070% | ||
| 483 | Starwood Prop. Tst. 6.50% | STWD 6.5 10/15/30 14 | 0.070% | ||
| 484 | Suncoke Energy Inc 4.875 06/30/2029 | SXC 4.875 06/30/29 1 | 0.070% | ||
| 485 | Telecom It Cap 7.721 6/38 | TITIM 7.721 06/04/38 | 0.070% | ||
| 486 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.070% | ||
| 487 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.070% | ||
| 488 | Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035 | VEGLPL 7.75 05/01/35 | 0.070% | ||
| 489 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.070% | ||
| 490 | Adt Security Corp 144A 5.88% Oct 15, 2033 | - | 0.070% | ||
| 491 | Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15 | ACI 4.875 02/15/30 1 | 0.070% | ||
| 492 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.070% | ||
| 493 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.070% | ||
| 494 | Chs/Community Health Sys 6.875 04/15/2029 | CYH 6.875 04/15/29 1 | 0.070% | ||
| 495 | Cpi Cg Inc. 10% 07/15/2029 | CPICAR 10 07/15/29 1 | 0.070% | ||
| 496 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.070% | ||
| 497 | Cascades Inc/cascades Usa Inc 5.38% 01/15/2028 | CASCN 5.375 01/15/28 | 0.070% | ||
| 498 | Cedar Fair Lp 6.5 01/10/2028 | FUN 6.5 10/01/28 | 0.070% | ||
| 499 | Champions Financing Inc 8.75% 2/15/2029 | CRASHC 8.75 02/15/29 | 0.070% | ||
| 500 | Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.070% | ||
| 501 | Coinbase Global Inc 3.38% 10/01/2028 | COIN 3.375 10/01/28 | 0.070% | ||
| 502 | Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15 | - | 0.070% | ||
| 503 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.070% | ||
| 504 | Corporate Bonds 8.151% 06/30/2031 | CMZB 8.151 06/30/31 | 0.070% | ||
| 505 | Eldorado Gold Corp 6.25 09/01/2029 | ELDCN 6.25 09/01/29 | 0.070% | ||
| 506 | Embecta Corp 6.750%, 02/15/30 | EMBC 6.75 02/15/30 1 | 0.070% | ||
| 507 | Enersys 4.375% 12/15/2027 | ENS 4.375 12/15/27 1 | 0.070% | ||
| 508 | FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD | FMGAU 5.875 04/15/30 | 0.070% | ||
| 509 | Allen Media Llc/Co-Issr 10.5 02/15/2028 | ALNMED 10.5 02/15/28 | 0.060% | ||
| 510 | Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 | UNSEAM 7.875 02/15/3 | 0.060% | ||
| 511 | Altice France Sa (France) 144A 10% Jan 15, 2033 | AFL3:LU | 0.060% | ||
| 512 | Company Guar 144A 04/29 4.375 | ACA 4.375 04/15/29 1 | 0.060% | ||
| 513 | Ashland Llc Regd 144A P/P 3.37500000 | ASH 3.375 09/01/31 1 | 0.060% | ||
| 514 | Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a | BRPCN 6.25 09/15/27 | 0.060% | ||
| 515 | Cco Holdings, Llc 7.38% 2031-03-01 | CHTR 7.375 03/01/31 | 0.060% | ||
| 516 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.060% | ||
| 517 | Clydesdale Acquisition Regd 144A P/P 6.62500000 | NOVHOL 6.625 04/15/2 | 0.060% | ||
| 518 | Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028 | CLGX 4.5 05/01/28 14 | 0.060% | ||
| 519 | Rr Donnelley & Sons Co. 9.5% 08/01/2029 | RRD 10.875 08/01/29 | 0.060% | ||
| 520 | Energy Transfer L V/R 10/01/54 | ET V7.125 10/01/54 | 0.060% | ||
| 521 | Macy'S Retail Holdings Llc 6.375% 2037-03-15 | M 6.375 03/15/37 | 0.060% | ||
| 522 | 1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028 | BCULC 4.375 01/15/28 | 0.060% | ||
| 523 | One Sky Flight Llc 144A 8.88% Dec 15, 2029 | FLXJET 8.875 12/15/2 | 0.060% | ||
| 524 | Praa 8.375 02/01/28 144A | PRAA 8.375 02/01/28 | 0.060% | ||
| 525 | Patrick Industries Inc Regd 144A P/P 4.75000000 | PATK 4.75 05/01/29 1 | 0.060% | ||
| 526 | Patrick Indust 6.375% 11/01/32 | PATK 6.375 11/01/32 | 0.060% | ||
| 527 | Performance Food Group I Company Guar 144A 03/34 5.625 | - | 0.060% | ||
| 528 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.060% | ||
| 529 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029 | BALY 5.625 09/01/29 | 0.060% | ||
| 530 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01 | BALY 5.875 09/01/31 | 0.060% | ||
| 531 | Adt Security Corp. (The) 4.875 07/15/2032 | ADT 4.875 07/15/32 1 | 0.060% | ||
| 532 | Rfna Lp Sr Unsecured 144A 02/30 7.875 | RFNALP 7.875 02/15/3 | 0.060% | ||
| 533 | Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031 | STX 8.5 07/15/31 144 | 0.060% | ||
| 534 | Sinclair Television Group Inc 144A 9.75% Feb 15, 2033 | SBGI 9.75 02/15/33 1 | 0.060% | ||
| 535 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.060% | ||
| 536 | Stena International Sa Regd 144A P/P 7.62500000 02/15/31 | STENA 7.625 02/15/31 | 0.060% | ||
| 537 | Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032 | SNEX 6.875 07/15/32 | 0.060% | ||
| 538 | Stonepeak Nile Parent Llc 7.25 03/15/2032 | ATSG 7.25 03/15/32 1 | 0.060% | ||
| 539 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | SUN 4.5 05/15/29 | 0.060% | ||
| 540 | Taylor Morrison Communities, Inc. 5.75 01/15/2028 | TMHC 5.75 01/15/28 1 | 0.060% | ||
| 541 | Transocean, Inc. | RIG 7.5 04/15/31 | 0.060% | ||
| 542 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.060% | ||
| 543 | Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note | USAC 7.125 03/15/29 | 0.060% | ||
| 544 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.060% | ||
| 545 | Venture Global Calcasieu Pass Llc|6.25|01/15/2030, 6.25%, 01/15/30 | VENTGL 6.25 01/15/30 | 0.060% | ||
| 546 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.060% | ||
| 547 | Weekley Homes Llc/ Finan 4.875 09/15/2028 | WEEKHM 4.875 09/15/2 | 0.060% | ||
| 548 | Windsor Holdings Iii Llc 8.5% 15Jun2030 | UNVR 8.5 06/15/30 14 | 0.060% | ||
| 549 | Zf North Amer Cap Inc 0.07125 04/14/2030 | ZFFNGR 7.125 04/14/3 | 0.060% | ||
| 550 | Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031 | - | 0.060% | ||
| 551 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.060% | ||
| 552 | First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029 | FRSTST 4 07/31/29 14 | 0.060% | ||
| 553 | Firstcash Inc Regd 144A P/P 6.87500000 | FCFS 6.875 03/01/32 | 0.060% | ||
| 554 | Freedom Mtge. Hldg 8.375% | FREMOR 8.375 04/01/3 | 0.060% | ||
| 555 | Gps Hospitality Holding Company Ll 7 08/15/2028 | GPSHOH 7 08/15/28 14 | 0.060% | ||
| 556 | Goeasy Ltd 144A Feb 15, 2031 6.88 | GSYCN 6.875 02/15/31 | 0.060% | ||
| 557 | Grubhub Holdings Inc 144A 6% Jul 31, 2030 | - | 0.060% | ||
| 558 | Hilcorp Energy 7.25% 02/15/35 | HILCRP 7.25 02/15/35 | 0.060% | ||
| 559 | Us Hilton Grand 5% Due 29 144A | HGVLLC 5 06/01/29 14 | 0.060% | ||
| 560 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.060% | ||
| 561 | Howard Midstream Energy Regd 144A P/P 7.37500000 | HOWARD 7.375 07/15/3 | 0.060% | ||
| 562 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.060% | ||
| 563 | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 | HWDGRP 8.125 02/15/3 | 0.060% | ||
| 564 | Iron Mountain Inc 7% 15Feb2029 | IRM 7 02/15/29 144A | 0.060% | ||
| 565 | Jefferson Capital Holdings Llc Corp. Note 2029-02-15 | JEFCAP 9.5 02/15/29 | 0.060% | ||
| 566 | Ziff Davis Inc Inc Company Guar 144a 10/30 4.625 | ZD 4.625 10/15/30 14 | 0.060% | ||
| 567 | Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030 | KTGLLC 8.5 02/15/30 | 0.060% | ||
| 568 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.060% | ||
| 569 | Majordrive Holdings Iv L | CLUCAR 6.375 06/01/2 | 0.060% | ||
| 570 | Mattamy Group Corp Sr Unsecured 144A 03/30 4.625 | MATHOM 4.625 03/01/3 | 0.060% | ||
| 571 | Maxam Prill Sarl Sr Secured 144A 07/30 7.75 | MXPRLL 7.75 07/15/30 | 0.060% | ||
| 572 | Millicom Intl Cellular Sa | TIGO 5.125 01/15/28 | 0.060% | ||
| 573 | Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15 | NGL 8.125 02/15/29 1 | 0.060% | ||
| 574 | Nordstrom Inc | JWN 5 01/15/44 | 0.060% | ||
| 575 | Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032 | GLOBAU 8.75 01/15/32 | 0.060% | ||
| 576 | Amn Healthcare I 6.5% 01/15/31 | - | 0.060% | ||
| 577 | Asgn, Inc. | ASGN 4.625 05/15/28 | 0.060% | ||
| 578 | Adt Sec Corp 4.125 08/01/2029 | ADT 4.125 08/01/29 1 | 0.050% | ||
| 579 | Angi Group Llc | ANGI 3.875 08/15/28 | 0.050% | ||
| 580 | Api Group De Inc 144A 4.13% Jul 15, 2029 | APG 4.125 07/15/29 1 | 0.050% | ||
| 581 | Wr Grace Holding Llc 7.375% 03/01/2031 144A | GRA 7.375 03/01/31 1 | 0.050% | ||
| 582 | Wildfire Intermediate Holdings Llc 7.5 10/15/2029 | WILDFI | 0.050% | ||
| 583 | Xhr Lp 6.625% 05/15/30 | XHR 6.625 05/15/30 1 | 0.050% | ||
| 584 | Yum! Brands Inc | YUM 6.875 11/15/37 | 0.050% | ||
| 585 | Zf Na Capital 7.5% 03/24/31 | - | 0.050% | ||
| 586 | Zayo Group Hold 9.25% 03/09/30 | - | 0.050% | ||
| 587 | Ziggo Bv | ZIGGO 4.875 01/15/30 | 0.050% | ||
| 588 | American Builders & Contractors Supply Co Inc 4 01/15/2028 | ABCSUP 4 01/15/28 14 | 0.050% | ||
| 589 | Avis Budget Ca 8.375% 06/15/32 | CAR 8.375 06/15/32 1 | 0.050% | ||
| 590 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.050% | ||
| 591 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.050% | ||
| 592 | Bzh 7.5 03/15/31 144A | BZH 7.5 03/15/31 144 | 0.050% | ||
| 593 | Brightline East Llc 11% 01/31/2030 | BRIEAS 11 01/31/30 1 | 0.050% | ||
| 594 | Bluelinx Holdings Inc | BXC 6 11/15/29 144A | 0.050% | ||
| 595 | Brandywine Oper 3.95% 11/15/27 | BDN 3.95 11/15/27 | 0.050% | ||
| 596 | Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030 | VIRIFP 10 10/15/30 1 | 0.050% | ||
| 597 | Chc Group Llc 11.75 09/01/2030 | - | 0.050% | ||
| 598 | Csc Holdings Llc Corp. Note | CSCHLD 11.75 01/31/2 | 0.050% | ||
| 599 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.050% | ||
| 600 | Central 4.125% 04/31 | CENT 4.125 04/30/31 | 0.050% | ||
| 601 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.050% | ||
| 602 | Coronado Finance Pty Ltd 9.25 2029-10-01 | CRNAU 9.25 10/01/29 | 0.050% | ||
| 603 | Crane Co. | CXT 4.2 03/15/48 | 0.050% | ||
| 604 | Crocs Inc Corp. Note 2029-03-15 | CROX 4.25 03/15/29 1 | 0.050% | ||
| 605 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.050% | ||
| 606 | Fmc Corp Corp. Note 2033-05-18 | FMC 5.65 05/18/33 | 0.050% | ||
| 607 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.050% | ||
| 608 | P & L Development Llc 144A 12% May 15, 2029 | PLDEVE 12 05/15/29 1 | 0.050% | ||
| 609 | Pg&E Corporation 5.250 7/1/2030 | PCG 5.25 07/01/30 | 0.050% | ||
| 610 | Performance Food Group Inc 6.13 2032-09-15 | PFGC 6.125 09/15/32 | 0.050% | ||
| 611 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.050% | ||
| 612 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.050% | ||
| 613 | Rlj Lodging Trust Lp 3.75 07/01/2026 | RLJ 3.75 07/01/26 14 | 0.050% | ||
| 614 | Rlj Lodging Trust Lp 4 09/15/2029 | RLJ 4 09/15/29 144A | 0.050% | ||
| 615 | Rblx 3 7/8 05/01/30 | RBLX 3.875 05/01/30 | 0.050% | ||
| 616 | Rockcliff Energy Ii Llc 5.5 10/15/2029 | RCKENE | 0.050% | ||
| 617 | Rockies Expres 6.875% 04/15/40 | ROCKIE 6.875 04/15/4 | 0.050% | ||
| 618 | Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029 | ROCKIE 4.95 07/15/29 | 0.050% | ||
| 619 | Sesi Llc 144A 7.88% Sep 30, 2030 | - | 0.050% | ||
| 620 | Sm Energy Co 7 08/01/2032 | SM 7 08/01/32 144A | 0.050% | ||
| 621 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | SMG 4.375 02/01/32 | 0.050% | ||
| 622 | Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15 | SSP 9.875 08/15/30 1 | 0.050% | ||
| 623 | Six Flags Entertainment 7.25 05/15/2031 | FUN 7.25 05/15/31 14 | 0.050% | ||
| 624 | Sothebys 144A 8.25% Apr 15, 2031 8.25 2031-04-15 | - | 0.050% | ||
| 625 | Starwood Property Trust Inc 144A 6% Apr 15, 2030 | STWD 6 04/15/30 144A | 0.050% | ||
| 626 | Transocean Inc | RIG 6.8 03/15/38 | 0.050% | ||
| 627 | Under Armour Inc 144A W/O Rts 7.25 07/15/2030 | UA 7.25 07/15/30 144 | 0.050% | ||
| 628 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.050% | ||
| 629 | Univision Comm 9.375% 08/01/32 9.375 2032-08-01 | UVN 9.375 08/01/32 1 | 0.050% | ||
| 630 | Vz Secured Finan 7.5 1/33 | - | 0.050% | ||
| 631 | Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31 | VENTGL 4.125 08/15/3 | 0.050% | ||
| 632 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.050% | ||
| 633 | Fiesta Purchaser Inc 7.875 03/01/2031 | SHEARE 7.875 03/01/3 | 0.050% | ||
| 634 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.050% | ||
| 635 | Fortress Trans & Infrast 7% 01May2031 | FTAI 7 05/01/31 144A | 0.050% | ||
| 636 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.050% | ||
| 637 | Garda World Security Corp 144A 8.38% Nov 15, 2032 | GWCN 8.375 11/15/32 | 0.050% | ||
| 638 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 | - | 0.050% | ||
| 639 | Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029 | GLP 6.875 01/15/29 | 0.050% | ||
| 640 | Grand Canyon University 5.13 2028-10-01 | GCUNIV 5.125 10/01/2 | 0.050% | ||
| 641 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.050% | ||
| 642 | Harvest Midstream I Lp 7.5% 15May2032 | HARMID 7.5 05/15/32 | 0.050% | ||
| 643 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.050% | ||
| 644 | Icahn Enterprises/Fin Sr Secured 144A 11/29 10 | IEP 10 11/15/29 144A | 0.050% | ||
| 645 | Innophos Holdings Inc 144A 11.5% Jun 15, 2029 | IPHS 11.5 06/15/29 1 | 0.050% | ||
| 646 | Ion Plat Fin Us/Sarl 5.0 05/01/2028 | - | 0.050% | ||
| 647 | Iris Escrow Issuer Corp. | ITPCN 10 12/15/28 14 | 0.050% | ||
| 648 | Kioxia Holdings Corp 6.63 07/24/2033 | KIOXIA 6.625 07/24/3 | 0.050% | ||
| 649 | Lcm Investments Holdings Ii Llc | MAGLLC 4.875 05/01/2 | 0.050% | ||
| 650 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.050% | ||
| 651 | Liberty Mutual Group Inc. 4.30 02/01/2061 | LIBMUT 4.3 02/01/61 | 0.050% | ||
| 652 | Lifepoint Health Inc 11% 15Oct2030 | RGCARE 11 10/15/30 1 | 0.050% | ||
| 653 | Miwd Holdco Ii Llc | MIWIDO 5.5 02/01/30 | 0.050% | ||
| 654 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.050% | ||
| 655 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | MWGAME 4.875 05/01/2 | 0.050% | ||
| 656 | Murphy Oil Corp. 5.875 2042-12-01 | MUR 5.125 12/01/42 | 0.050% | ||
| 657 | Nrg Energy Inc Regd 144a P/p 3.62500000 | NRG 3.625 02/15/31 1 | 0.050% | ||
| 658 | Nabors Industries Inc 144A 7.75% Nov 15, 2032 | - | 0.050% | ||
| 659 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.050% | ||
| 660 | Corp. Note | HNDLIN 3.25 11/15/26 | 0.050% | ||
| 661 | Ggam Finance Ltd 144A 8% Jun 15, 2028 | GGAMFI 8 06/15/28 14 | 0.040% | ||
| 662 | Garda World Security Corp 8.25 08/01/2032 | GWCN 8.25 08/01/32 1 | 0.040% | ||
| 663 | Hertz Corp 5 12/01/2029 | HTZ 5 12/01/29 144A | 0.040% | ||
| 664 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.040% | ||
| 665 | Hilcorp Energy I/Hilcorp 6.88% 15May2034 | HILCRP 6.875 05/15/3 | 0.040% | ||
| 666 | Hilton Domestic Operatin Company Guar 144A 09/33 5.75 | HLT 5.75 09/15/33 14 | 0.040% | ||
| 667 | Service Properties Trust Sr Unsecured 10/29 4.95 4.95 | SVC 4.95 10/01/29 | 0.040% | ||
| 668 | Huntco 5 1/4 04/15/29 | HUNTCO 5.25 04/15/29 | 0.040% | ||
| 669 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 | IEP 4.375 02/01/29 | 0.040% | ||
| 670 | Corp. Note | NGVT 3.875 11/01/28 | 0.040% | ||
| 671 | Labl, Inc. 8.63% 2031-10-01 | LABL 8.625 10/01/31 | 0.040% | ||
| 672 | Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15 | - | 0.040% | ||
| 673 | Mav Acquisition Corp. 2029-08-01 | MHED 8 08/01/29 144A | 0.040% | ||
| 674 | Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028 | CLDCRN 11.5 09/01/28 | 0.040% | ||
| 675 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.040% | ||
| 676 | Affinity Gaming Llc 6.88 12/15/2027 | AFFGAM 6.875 12/15/2 | 0.040% | ||
| 677 | Bread Financial H V/R 06/15/35 | BFH V8.375 06/15/35 | 0.040% | ||
| 678 | Altice France Sa 9.5% 01Nov2029 | - | 0.040% | ||
| 679 | Alteryx Inc 8.75 03/15/2028 | AYX 8.75 03/15/28 14 | 0.040% | ||
| 680 | Ashland Llc 6.875% 05/15/43 | ASH 6.875 05/15/43 | 0.040% | ||
| 681 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.040% | ||
| 682 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.040% | ||
| 683 | Buckeye Partne 6.875% 07/01/29 | BPL 6.875 07/01/29 1 | 0.040% | ||
| 684 | Cqp Holdco Lp / Bip-V Chinook Holdco Llc | BLKCQP 7.5 12/15/33 | 0.040% | ||
| 685 | Chemours Co 8% 01/15/33 | CC 8 01/15/33 144A | 0.040% | ||
| 686 | Conduent Business Services Llc / Conduent State & Local Solutions Inc | CNDT 6 11/01/29 144A | 0.040% | ||
| 687 | Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028 | CCSI 6.5 10/15/28 14 | 0.040% | ||
| 688 | Covert Mergeco Inc | CVA 4.875 12/01/29 1 | 0.040% | ||
| 689 | Diamond Frgn/Diamond Fin | DO 8.5 10/01/30 144A | 0.040% | ||
| 690 | Equipmentshare.Com Inccorp. Note | EQMSRM 8.625 05/15/3 | 0.040% | ||
| 691 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.040% | ||
| 692 | Adams Homes Inc 9.25 10-15-2028 | AHOMES 9.25 10/15/28 | 0.040% | ||
| 693 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.040% | ||
| 694 | DRB5009728.SRDUP | - | 0.040% | ||
| 695 | Oceaneering International, Inc. | OII 6 02/01/28 * | 0.040% | ||
| 696 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.040% | ||
| 697 | Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD | OBEBLD 9.5 04/15/30 | 0.040% | ||
| 698 | Pg&e Corp. 5.000000% 07/01/2028 | PCG 5 07/01/28 | 0.040% | ||
| 699 | Rocket Software Inc 6.5 02/15/2029 | ROCSOF 6.5 02/15/29 | 0.040% | ||
| 700 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.040% | ||
| 701 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.040% | ||
| 702 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.040% | ||
| 703 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.040% | ||
| 704 | Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15 | SPLS 12.75 01/15/30 | 0.040% | ||
| 705 | Star Holding Llc 8.75% 08/01/2031 144A | SLCA 8.75 08/01/31 1 | 0.040% | ||
| 706 | Tms International Corp 6.25 04/15/2029 | TMS 6.25 04/15/29 14 | 0.040% | ||
| 707 | Tri Pointe Group Inc Sr Nt 5.7 2028-06-15 | TPH 5.7 06/15/28 | 0.040% | ||
| 708 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.040% | ||
| 709 | Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031 | TRIVIU 12.25 01/15/3 | 0.040% | ||
| 710 | Univision Communications Inccorp. Note | UVN 8 08/15/28 144A | 0.040% | ||
| 711 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.040% | ||
| 712 | Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.) | NSUS 6.375 10/01/30 | 0.030% | ||
| 713 | Olympus Wtr Us Hldg Corp 4.25 10/01/2028 | SOLEIN 4.25 10/01/28 | 0.030% | ||
| 714 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.030% | ||
| 715 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | PBFENE 7.875 09/15/3 | 0.030% | ||
| 716 | Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625 | PENN 5.625 01/15/27 | 0.030% | ||
| 717 | Perenti Finance Pty Ltd Regd 144A P/P 7.50000000 | ASLAU 7.5 04/26/29 1 | 0.030% | ||
| 718 | Precision Dril 6.875% 01/15/29 | PDCN 6.875 01/15/29 | 0.030% | ||
| 719 | Radiate Holdco, Llc 6 03/24/2030 | RADIAT 9.25 03/25/30 | 0.030% | ||
| 720 | Ritchie Bros Hl 7.75% 03/15/31 | RBACN 7.75 03/15/31 | 0.030% | ||
| 721 | Rockies Express Pipeline Llc 4.8% 5/15/2030 | ROCKIE 4.8 05/15/30 | 0.030% | ||
| 722 | Sm Energy Co 6.75 08/01/2029 | SM 6.75 08/01/29 144 | 0.030% | ||
| 723 | Shea Homes Lp/Shea Homes Fndg Corp | SHEAHM 4.75 04/01/29 | 0.030% | ||
| 724 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.030% | ||
| 725 | Transmontaigne P 8.5% 06/15/30 | TLP 8.5 06/15/30 144 | 0.030% | ||
| 726 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | TNL 4.5 12/01/29 144 | 0.030% | ||
| 727 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.030% | ||
| 728 | Vm Cons. Inc 5.50% | VRRM 5.5 04/15/29 14 | 0.030% | ||
| 729 | Vt Topco Inc 8.5% 15Aug2030 | VERCOR 8.5 08/15/30 | 0.030% | ||
| 730 | Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033 | VEGLPL 7.5 05/01/33 | 0.030% | ||
| 731 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.030% | ||
| 732 | Tk Elevator Midco Gmbh 5.25 07/15/2027 | THYELE 5.25 07/15/27 | 0.030% | ||
| 733 | Acrisure Llc / Acrisure Finance, Inc. 02/15/2029 | ACRISU 4.25 02/15/29 | 0.030% | ||
| 734 | Adapthealth Llc 6.12 08/01/2028 | ADAHEA 6.125 08/01/2 | 0.030% | ||
| 735 | Sheare 9.625 09/15/32 144A 09/15/2032 | SHEARE 9.625 09/15/3 | 0.030% | ||
| 736 | Forestar Group, Inc. | FOR 5 03/01/28 144A | 0.030% | ||
| 737 | Forestar Group Inc 6.50 2033-03-15 | FOR 6.5 03/15/33 144 | 0.030% | ||
| 738 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.030% | ||
| 739 | Fxi Holdings Inc 14 11/15/2029 2029-11-15 | - | 0.030% | ||
| 740 | Gap Inc 144A 3.88% Oct 1, 2031 | GAP 3.875 10/01/31 1 | 0.030% | ||
| 741 | Garda World Security Corp. 7.75 02/15/2028 | GWCN 7.75 02/15/28 1 | 0.030% | ||
| 742 | Greystar Real Estate Par 7.75 09-01-2030 | GRSTAR 7.75 09/01/30 | 0.030% | ||
| 743 | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 | HILCRP 8.375 11/01/3 | 0.030% | ||
| 744 | Howard Hughes Corp 4.125% 02/01/2029 144A | HHH 4.125 02/01/29 1 | 0.030% | ||
| 745 | Iamgold Corp. | IMGCN 5.75 10/15/28 | 0.030% | ||
| 746 | Icahn Enterprises Lp 9.75 01/15/2029 | IEP 9.75 01/15/29 | 0.030% | ||
| 747 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.030% | ||
| 748 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.030% | ||
| 749 | Labl Inc Regd 144A P/P 5.87500000 | LABL 5.875 11/01/28 | 0.030% | ||
| 750 | Lcm Investments Holdings Ii Llc 8.25% 01Aug2031 | MAGLLC 8.25 08/01/31 | 0.030% | ||
| 751 | Lamar Media Corp 3.63% 15Jan2031 | LAMR 3.625 01/15/31 | 0.030% | ||
| 752 | Liberty Mutual Group Inc | LIBMUT 7.8 03/15/37 | 0.030% | ||
| 753 | Macy S Retail Hldgs Llc Company Guar 144A 08/33 7.375 7.375 | M 7.375 08/01/33 144 | 0.030% | ||
| 754 | Marriott Ownership Resor 4.5 06/15/2029 | VAC 4.5 06/15/29 144 | 0.030% | ||
| 755 | Martin Midstream Partners Lp 11.500%, Due 02/15/28 | MMLP 11.5 02/15/28 1 | 0.030% | ||
| 756 | Masterbrand Inc | MASBRA 7 07/15/32 14 | 0.030% | ||
| 757 | Millicom International Cellular Sa | TIGO 6.25 03/25/29 1 | 0.030% | ||
| 758 | Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030 | MOHEGN 8.25 04/15/30 | 0.030% | ||
| 759 | Nrg Energy Inc 5.25% 06/15/2029 | NRG 5.25 06/15/29 14 | 0.030% | ||
| 760 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.030% | ||
| 761 | Nordstrom, Inc. | JWN 4 03/15/27 | 0.030% | ||
| 762 | Safeway Inc. 6.5 02/15/2028 | ACI 6.5 02/15/28 144 | 0.030% | ||
| 763 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note | ALIANT 7 01/15/31 14 | 0.030% | ||
| 764 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.030% | ||
| 765 | Apollo Cmmrl Real Est Fi 4.625 06/15/2029 | ARI 4.625 06/15/29 1 | 0.030% | ||
| 766 | Arches Buyer Inc 4.25% 06/01/2028 144a | ACOM 4.25 06/01/28 1 | 0.030% | ||
| 767 | Arches Buyer Inc 6.125 12/01/2028 | ACOM 6.125 12/01/28 | 0.030% | ||
| 768 | Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01 | ASHWOO 6.875 08/01/3 | 0.030% | ||
| 769 | Blackstone Mortgage Trust Inc 3.75 01/15/2027 | BXMT 3.75 01/15/27 1 | 0.030% | ||
| 770 | Boyne Usa Inc 4.75 05/15/2029 | BIGSKY 4.75 05/15/29 | 0.030% | ||
| 771 | Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027 | BPYU 4.5 04/01/27 14 | 0.030% | ||
| 772 | Buckeye Partners, Lp | BPL 4.125 12/01/27 | 0.030% | ||
| 773 | Buckeye Partners Lp 4.5 3/1/2028 | BPL 4.5 03/01/28 144 | 0.030% | ||
| 774 | Cnx Resources Corp 0.0588 0.0588 | - | 0.030% | ||
| 775 | Cvr Energy Inc 144A 5.75 02/15/2028 | CVI 5.75 02/15/28 14 | 0.030% | ||
| 776 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.030% | ||
| 777 | Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01 | - | 0.030% | ||
| 778 | Cars.com Inc | CARS 6.375 11/01/28 | 0.030% | ||
| 779 | Caturus Energy Llc 144A 7.13% May 15, 2031 7.13 2031-05-15 | - | 0.030% | ||
| 780 | Cinemark Usa, Inc.,7 08/01/2032 | CNK 7 08/01/32 144A | 0.030% | ||
| 781 | Compass Mine 8.0 7/30 | CMP 8 07/01/30 144A | 0.030% | ||
| 782 | Crane Nxt Co 6.55 11-15-2036 | CXT 6.55 11/15/36 | 0.030% | ||
| 783 | Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28 | CWK 6.75 05/15/28 14 | 0.030% | ||
| 784 | Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033 | DKL 7.375 06/30/33 1 | 0.030% | ||
| 785 | Elastic Nv 4.125 07/15/2029 | ESTC 4.125 07/15/29 | 0.030% | ||
| 786 | Esab Corp 5.625% 04/01/31 | - | 0.030% | ||
| 787 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.030% | ||
| 788 | Fmc Corp. 3.45 2029-10-01 | FMC 3.45 10/01/29 | 0.030% | ||
| 789 | Viavi Solutions Inc Company Guar 144A 10/29 3.75 | VIAV 3.75 10/01/29 1 | 0.030% | ||
| 790 | Viking Cruises Limited 9.13 07-15-2031 | VIKCRU 9.125 07/15/3 | 0.030% | ||
| 791 | Whirlpool Corp 5.5 03/01/2033 | WHR 5.5 03/01/33 | 0.030% | ||
| 792 | Wyndham Destinations Inc Sr Secured 04/27 5.75 | TNL 4.5 04/01/27 | 0.030% | ||
| 793 | Travel + Leisure Co 6.625 07/31/2026 | TNL 6.625 07/31/26 1 | 0.030% | ||
| 794 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.020% | ||
| 795 | Virgin Media Secured Fin | VMED 4.5 08/15/30 14 | 0.020% | ||
| 796 | Austin Bidco Inc | VRTU 7.125 12/15/28 | 0.020% | ||
| 797 | Vmed O2 Uk Finan 4.75 07/15/2031 | VMED 4.75 07/15/31 1 | 0.020% | ||
| 798 | Xhr Lp 4.88% 01Jun2029 | XHR 4.875 06/01/29 1 | 0.020% | ||
| 799 | Zebra Technologies Corp 6.5% 01Jun2032 | ZBRA 6.5 06/01/32 14 | 0.020% | ||
| 800 | Ziggo Bond Co B.v. | ZIGGO 5.125 02/28/30 | 0.020% | ||
| 801 | Freedom Mortgage Corp 144A 12.25% Oct 1, 2030 | FREMOR 12.25 10/01/3 | 0.020% | ||
| 802 | Hb Fuller Co, 4% 2027-02-15 | FUL 4 02/15/27 | 0.020% | ||
| 803 | Gpd Cos Inc 12.50 2029-12-31 | NEXEOP 12.5 12/31/29 | 0.020% | ||
| 804 | Genesis Energy Lp 8.875 04/15/2030 | GEL 8.875 04/15/30 | 0.020% | ||
| 805 | Getty Images Inc 144A 14% Mar 01, 2028 | - | 0.020% | ||
| 806 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.020% | ||
| 807 | Global Atlantic Fin Co Company Guar 144A 03/56 Var | - | 0.020% | ||
| 808 | Herens Holdco Sarl | LNZING 4.75 05/15/28 | 0.020% | ||
| 809 | Hightower Holding Llc | HIGTOW 6.75 04/15/29 | 0.020% | ||
| 810 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25 | HILCRP 6.25 11/01/28 | 0.020% | ||
| 811 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.020% | ||
| 812 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031 | HILCRP 6 02/01/31 14 | 0.020% | ||
| 813 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032 | HILCRP 6.25 04/15/32 | 0.020% | ||
| 814 | Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032 | KIKCN 10.75 06/30/32 | 0.020% | ||
| 815 | Lamar Media Corp Sr Nt 4.0 2030-02-15 | LAMR 4 02/15/30 | 0.020% | ||
| 816 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.020% | ||
| 817 | Macy'S Retail Holdings Llc 5.125 01/15/2042 | M 5.125 01/15/42 | 0.020% | ||
| 818 | Corp. Note | MERC 5.125 02/01/29 | 0.020% | ||
| 819 | Methanex Corp Regd 5.12500000 | MXCN 5.125 10/15/27 | 0.020% | ||
| 820 | Millicom International Cellular Sa 7.375% 04/02/2032 | TIGO 7.375 04/02/32 | 0.020% | ||
| 821 | Mur 6 10/01/32 | MUR 6 10/01/32 | 0.020% | ||
| 822 | Murphy Oil Usa, Inc. | MUSA 4.75 09/15/29 | 0.020% | ||
| 823 | NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030 | NCX 9 02/15/30 144A | 0.020% | ||
| 824 | Olympus Wtr Us Hldg Corp 6.25 10/01/2029 | SOLEIN 6.25 10/01/29 | 0.020% | ||
| 825 | Onemain Finance Corporati 6.5 03/15/2033 | - | 0.020% | ||
| 826 | Optics Bidco Spa 6% 09/30/2034 144A | FIBCOP 6 09/30/34 14 | 0.020% | ||
| 827 | Ot Merger Corp. | BLT 7.875 10/15/29 1 | 0.020% | ||
| 828 | Pacificorp 7.13% 08/15/2056 7.13 | - | 0.020% | ||
| 829 | Phinia Inc Regd 144A P/P 6.75000000 04/15/29 | PHIN 6.75 04/15/29 1 | 0.020% | ||
| 830 | Railworks Holdings Lp/R 2028-11-15 | RWORKS 8.25 11/15/28 | 0.020% | ||
| 831 | Rockies Express Pipeline Llc | ROCKIE 7.5 07/15/38 | 0.020% | ||
| 832 | Us Sm Energy Co 6 1/2% Due 28 | SM 6.5 07/15/28 | 0.020% | ||
| 833 | Science Applications Int Company Guar 144A 11/33 5.875 | - | 0.020% | ||
| 834 | Stl Holding Co Llc 144A 8.750000% 02/15/2029 | DSLDHM 8.75 02/15/29 | 0.020% | ||
| 835 | Stonemor Inc | STON 8.5 05/15/29 14 | 0.020% | ||
| 836 | Stonex Group Inc 7.88 Mar. 1, 2031 | SNEX 7.875 03/01/31 | 0.020% | ||
| 837 | Tri Pointe Homes Inc 5.25 06/01/2027 | TPH 5.25 06/01/27 | 0.020% | ||
| 838 | Tallgrass Energy Partners Lp 7.375 2029-02-15 | TEP 7.375 02/15/29 1 | 0.020% | ||
| 839 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.020% | ||
| 840 | Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy | RIG 8.5 05/15/31 144 | 0.020% | ||
| 841 | Truenoord Capital Dac Company Guar 144A 03/30 8.75 | TNOORD 8.75 03/01/30 | 0.020% | ||
| 842 | US FOODS INC 6.875% 09/15/28 | USFOOD 6.875 09/15/2 | 0.020% | ||
| 843 | Us Foods Inc 5.75 2033-04-15 | USFOOD 5.75 04/15/33 | 0.020% | ||
| 844 | Api Escrow Corp 4.75 10/15/2029 | APG 4.75 10/15/29 14 | 0.020% | ||
| 845 | Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029 | FRAX 7.1 09/30/29 14 | 0.020% | ||
| 846 | Achc 5 1/2 07/01/28 | ACHC 5.5 07/01/28 14 | 0.020% | ||
| 847 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.020% | ||
| 848 | Advance Auto Parts Sr Unsecured 144A 08/33 7.375 7.375 2033-08-01 | AAP 7.375 08/01/33 1 | 0.020% | ||
| 849 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.020% | ||
| 850 | Assurant Inc 7% 03/27/2048 | AIZ V7 03/27/48 | 0.020% | ||
| 851 | Unseam 4 5/8 06/01/28 | UNSEAM 4.625 06/01/2 | 0.020% | ||
| 852 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.020% | ||
| 853 | Burford Capital Global Finance Llc 6.25 04/15/2028 | BURLN 6.25 04/15/28 | 0.020% | ||
| 854 | Burford Capital 7.5% 07/15/33 7.5 2033-07-15 | BURLN 7.5 07/15/33 1 | 0.020% | ||
| 855 | C&s Group Enterprises Llc 5 12/15/2028 | CSWHOL 5 12/15/28 14 | 0.020% | ||
| 856 | Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028 | CALDER 11.75 06/01/2 | 0.020% | ||
| 857 | Central Garden & Pet Co 4.125%10/15/2030 | CENT 4.125 10/15/30 | 0.020% | ||
| 858 | CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625 | - | 0.020% | ||
| 859 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.020% | ||
| 860 | Charles River Laboratories International Inc 4.00 03/15/2031 | CRL 4 03/15/31 144A | 0.020% | ||
| 861 | Churchill Downs Inc 6.75% 01May2031 | CHDN 6.75 05/01/31 1 | 0.020% | ||
| 862 | Corecivic Inc | CXW 4.75 10/15/27 | 0.020% | ||
| 863 | Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875 | DTV 5.875 08/15/27 1 | 0.020% | ||
| 864 | Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032 | EBIDCO 7.5 02/15/32 | 0.020% | ||
| 865 | Encore Capital Group Inc Corp. Note 2029-04-01 | ECPG 9.25 04/01/29 1 | 0.020% | ||
| 866 | Goto Group Inc 5.5% 05/28 5.50 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.010% | ||
| 867 | Aretec Escrow Issuer Inc 7.5 04/01/2029 | RCAP 7.5 04/01/29 14 | 0.010% | ||
| 868 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.010% | ||
| 869 | Ashton Woods Usa/Finance Regd 144A P/P 4.62500000 | ASHWOO 4.625 08/01/2 | 0.010% | ||
| 870 | Atkore Inc 4.25 06/01/2031 | ATKR 4.25 06/01/31 1 | 0.010% | ||
| 871 | Brink'S Co/The Regd 144A P/P 6.50000000 | BCO 6.5 06/15/29 144 | 0.010% | ||
| 872 | Brookfield Resid P 5% 06/15/29 | BRPCN 5 06/15/29 144 | 0.010% | ||
| 873 | Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034 | - | 0.010% | ||
| 874 | Csc Holdings Llc | CSCHLD 5.5 04/15/27 | 0.010% | ||
| 875 | Csc Holdings, Llc 3.38% 2031-02-15 | CSCHLD 3.375 02/15/3 | 0.010% | ||
| 876 | Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15 | LUMN 7.6 09/15/39 P | 0.010% | ||
| 877 | Cobra Acquisitionco Llc | EXETFI 6.375 11/01/2 | 0.010% | ||
| 878 | Credit Acceptance Corp Corp. Note 2028-12-15 | CACC 9.25 12/15/28 | 0.010% | ||
| 879 | Dtv 8.875 02/01/30 144A | DTV 8.875 02/01/30 1 | 0.010% | ||
| 880 | Dycom Industries Inc 4.5 04/15/2029 | DY 4.5 04/15/29 144A | 0.010% | ||
| 881 | Encompass Health Corp 4.5 2028-02-01 | EHC 4.5 02/01/28 | 0.010% | ||
| 882 | Enpro Inc 6.125 6/1/2033 | NPO 6.125 06/01/33 1 | 0.010% | ||
| 883 | Ezcorp Inc 7.375 01Apr32 144A | EZPW 7.375 04/01/32 | 0.010% | ||
| 884 | Fair Isaac Corp 6.25% 09/15/34 | - | 0.010% | ||
| 885 | Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028 | PBFENE 6 02/15/28 | 0.010% | ||
| 886 | Pls Group Ltd 144A 6.88% May 01, 2031 | - | 0.010% | ||
| 887 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.010% | ||
| 888 | Perrigo Finance Unlimitd 4.9 12/15/2044 | PRGO 4.9 12/15/44 | 0.010% | ||
| 889 | Phinia, Inc. 6.625 2032-10-15 | PHIN 6.625 10/15/32 | 0.010% | ||
| 890 | Roller Bearing Co Of America Inc | RBC 4.375 10/15/29 1 | 0.010% | ||
| 891 | Sotera Health Holdings Llc 7.38% 01Jun2031 | STENOR 7.375 06/01/3 | 0.010% | ||
| 892 | Station Casinos Llc 4.625 12/01/2031 | RRR 4.625 12/01/31 1 | 0.010% | ||
| 893 | Transocean International Ltd 144A 7.88% Oct 15, 2032 | - | 0.010% | ||
| 894 | Twilio, 3.625% 15Mar2029, USD | TWLO 3.625 03/15/29 | 0.010% | ||
| 895 | Vibrantz Technologies Inc 144A 9% Feb 28, 2031 9 2031-02-28 | - | 0.010% | ||
| 896 | Wlsc 6 5/8 06/15/29 | WLSC 6.625 06/15/29 | 0.010% | ||
| 897 | Travel + Leisure Co 4.625 03/01/2030 | TNL 4.625 03/01/30 1 | 0.010% | ||
| 898 | Xplr Infrast Operating Company Guar 144A 01/31 8.375 | XIFR 8.375 01/15/31 | 0.010% | ||
| 899 | Zf Na Capital 6.75% 23Apr2030 | ZFFNGR 6.75 04/23/30 | 0.010% | ||
| 900 | Gfl 5.5% 02/34 | - | 0.010% | ||
| 901 | Goto Group Inc 144A 5.500000% 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.010% | ||
| 902 | Graphic Packaging Intern 4.75 07/15/2027 | GPK 4.75 07/15/27 14 | 0.010% | ||
| 903 | Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28 | GPK 3.5 03/15/28 144 | 0.010% | ||
| 904 | Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18 | - | 0.010% | ||
| 905 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | 0.010% | ||
| 906 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | IRM 5.625 07/15/32 1 | 0.010% | ||
| 907 | Jane Street Group / Jsg Finance, Inc. | JANEST 4.5 11/15/29 | 0.010% | ||
| 908 | Kbr, Inc. | KBR 4.75 09/30/28 14 | 0.010% | ||
| 909 | Us Kb Home 4% Due 31 | KBH 4 06/15/31 | 0.010% | ||
| 910 | Knife River Holding Co. 7.75 5/1/2031 | KNIRIV 7.75 05/01/31 | 0.010% | ||
| 911 | Labl Inc Regd 144A P/P 9.50000000 | LABL 9.5 11/01/28 14 | 0.010% | ||
| 912 | Lsb Industries Inc 6.25 10/15/2028 | LXU 6.25 10/15/28 14 | 0.010% | ||
| 913 | Lamar Media Corp 144A 5.38% Nov 01, 2033 | - | 0.010% | ||
| 914 | Leeward Renewabl 4.25% 01-Jul-2029. | LEEREN 4.25 07/01/29 | 0.010% | ||
| 915 | Lifepoint Health Inc | RGCARE 8.375 02/15/3 | 0.010% | ||
| 916 | M / I Homes Inc Sr Nt 4.95 2028-02-01 | MHO 4.95 02/01/28 | 0.010% | ||
| 917 | Macy'S Retail Holdings Llc 5.875% 03/15/2030 | M 5.875 03/15/30 144 | 0.010% | ||
| 918 | Marriott Ownership Resorts, Inc. 4.75% Jan 15/28 | VAC 4.75 01/15/28 | 0.010% | ||
| 919 | Match Group Hld Ii Llc 3.625 10/01/2031 | MTCHII 3.625 10/01/3 | 0.010% | ||
| 920 | Mednax Inc 5.375% 02/15/30 | MD 5.375 02/15/30 14 | 0.010% | ||
| 921 | Nrg Energy Inc 144A 5.88% May 15, 2034 5.88 2034-05-15 | - | 0.010% | ||
| 922 | Nrg Energy Inc 144A 6.13% May 15, 2036 6.13 2036-05-15 | - | 0.010% | ||
| 923 | New Gold Inc 6.875% 04/01/32 | NGDCN 6.875 04/01/32 | 0.010% | ||
| 924 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.010% | ||
| 925 | Acadia Healthcare Co Inc Company Guar 144a 04/29 5 | ACHC 5 04/15/29 144A | 0.010% | ||
| 926 | Adient Global Holdings Ltd 8.250% 04/15/2031 | ADNT 8.25 04/15/31 1 | 0.000% | ||
| 927 | Prospect Capital Corp Regd 3.43700000 | PSEC 3.437 10/15/28 | 0.000% | ||
| 928 | Sba Communications Corp Sr Unsecured 02/27 3.875 | SBAC 3.875 02/15/27 | 0.000% | ||
| 929 | Scripps Escrow Ii Inc 3.88% 15Jan2029 | SSP 3.875 01/15/29 1 | 0.000% | ||
| 930 | Standard Industries Inc 3.375% 01/15/2031 144a | BMCAUS 3.375 01/15/3 | 0.000% | ||
| 931 | Univision Communications Inc 4.5% 01May2029 | UVN 4.5 05/01/29 144 | 0.000% | ||
| 932 | Urban One Inc 7.63% Apr 01, 2031 | - | 0.000% | ||
| 933 | Voc Escrow Ltd 5% 02/15/2028 144A | VIKCRU 5 02/15/28 14 | 0.000% | ||
| 934 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 0.000% | ||
| 935 | American Axle & Mfg Inc Sr Nt 2028-07-01 | AXL 6.875 07/01/28 | 0.000% | ||
| 936 | American Axle & 7.75% 10/15/33 | - | 0.000% | ||
| 937 | Bwx Technologies Inc 144A 4.125000% 04/15/2029 | BWXT 4.125 04/15/29 | 0.000% | ||
| 938 | Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125 | CHTR 5.125 05/01/27 | 0.000% | ||
| 939 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.000% | ||
| 940 | California Resources Corp 8.25% 15Jun2029 | CRC 8.25 06/15/29 14 | 0.000% | ||
| 941 | Charles River Laboratori 3.75 03/15/2029 | CRL 3.75 03/15/29 14 | 0.000% | ||
| 942 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.000% | ||
| 943 | Crown Americas Llc / Crown Americas Capital Corp V | CCK 4.25 09/30/26 | 0.000% | ||
| 944 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.000% | ||
| 945 | Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5 | FMGAU 4.5 09/15/27 1 | 0.000% | ||
| 946 | Gfl Environmental Inc Regd 144A P/P 4.37500000 | GFLCN 4.375 08/15/29 | 0.000% | ||
| 947 | GOEASY LTD REGD 144A P/P 7.62500000 | GSYCN 7.625 07/01/29 | 0.000% | ||
| 948 | Hilton Worldwide Fin Llc 4.88 04/01/2027 | HLT 4.875 04/01/27 | 0.000% | ||
| 949 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.000% | ||
| 950 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.000% | ||
| 951 | Iron Mountain Inc 144a 4.5% Feb 15, 2031 | IRM 4.5 02/15/31 144 | 0.000% | ||
| 952 | Kohls Corp 144A 10% Jun 01, 2030 | KSS 10 06/01/30 144A | 0.000% | ||
| 953 | Nordstrom Inc Sr Unsecured 04/30 4.375 | JWN 4.375 04/01/30 | 0.000% | ||
| 954 | Nova Chemicals Corp | NCX 5.25 06/01/27 14 | 0.000% | ||
| 955 | Viking Cruises Ltd 7% 02/15/29 | VIKCRU 7 02/15/29 14 | 0.000% | ||
| 956 | Wework Cos Llc 0% 2027-08-15 | - | 0.000% | ||
| 957 | William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031 | - | 0.000% | ||
| 958 | Bx Trust, Series 2024-King, Class A, (1-Month Usd Cme Term Sofr + 1.541%) 5.214% 5/15/2034 | - | 0.000% |