HYGV ETF top 10 holdings are 11.3% of the fund as of Aug 7, 2026

$40.15

AUM$1.1B

TER0.37%

Holdings978

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HYGV ETF top 10 holdings are 11.3% of the fund as of Aug 7, 2026

$40.15

FlexShares High Yield Value-Scored Bond Index Fund

AUM$1.1B

TER0.37%

Holdings978

See how much of HYGV you already own

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

HYGV holds 11.3% of its assets in its 10 largest positions as of Aug 7, 2026. HYGV is FlexShares High Yield Value-Scored Bond Index Fund.

Showing top 50 of 1,000 holdings · as of Aug 7, 2026

HYGV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	4.14%	4.1%	45,188,463	$45.19M	-	-
2	Debt	Tenneco IncConsumer Disc. · Auto Components	1.42%	5.6%	15,455,000	$15.52M	Consumer Disc.	Auto Components
Sector and industry · Pro
3	Debt	Mpt Oper Partnership Lp/corp	1.08%	6.6%	12,070,000	$11.77M
4	—	National 10.5% 12/30 10.5	0.76%	7.4%	7,762,000	$8.27M
5	Debt	Carvana Co	0.75%	8.1%	7,461,444	$8.23M
6	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.69%	8.8%	7,290,000	$7.49M
7	—	Moss Creek Resources Hld 8.25% 01Sep2031	0.64%	9.5%	6,945,000	$6.99M
8	Debt	Caesars Entertain	0.64%	10.1%	7,880,000	$6.95M
9	BRBR	Bellring Brands Inc 144A 7.000000% 03/15/2030	0.58%	10.7%	6,410,000	$6.36M
10	—	Rithm Capital Corp 8% 01Apr2029	0.58%	11.3%	6,305,000	$6.38M
11	Debt	Novelis Corp	0.55%	11.8%	6,250,000	$6.05M
12	Debt	Nissan Motor Co Ltd	0.54%	12.4%	5,510,000	$5.87M
13	—	Carvana Co 13% 01Jun2030	0.54%	12.9%	5,760,000	$5.95M
14	Debt	Calumet Specialty Products Partners Lp / Calumet Finance Corp	0.52%	13.4%	5,260,000	$5.71M
15	—	Millrose Properties Inc 144A 6.38% Aug 01, 2030	0.52%	13.9%	5,590,000	$5.68M
16	—	Discovery Global Holdings Inc 5.053/15/2042	0.51%	14.5%	7,800,000	$5.58M
17	—	Onemain Finance Corp 09/15/2033	0.50%	15.0%	5,510,000	$5.45M
18	—	B&G Foods Inc 8% 15Sep2028	0.49%	15.4%	5,400,000	$5.31M
19	Debt	Albertsons Cos Inc	0.48%	15.9%	5,500,000	$5.26M
20	Debt	Zi Tech Llc/Zi Fin Corp	0.44%	16.4%	5,510,000	$4.78M
21	—	Fs Kkr Capital Corp 6.13% Jan 15, 2030	0.43%	16.8%	4,760,000	$4.68M
22	Debt	Amc Networks In	0.43%	17.2%	4,452,000	$4.64M
23	Debt	Resorts World Las Vegas Llc	0.43%	17.7%	5,200,000	$4.75M
24	—	Open Text Holdings Inc Company Guar 144a 02/30 4.125	0.42%	18.1%	4,916,000	$4.58M
25	—	Open Text Corp 12/01/2029	0.41%	18.5%	4,850,000	$4.53M
26	Debt	Select Medical	0.41%	18.9%	4,700,000	$4.52M
27	Debt	Velocity Com Cap Llc	0.40%	19.3%	4,250,000	$4.40M
28	—	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	0.40%	19.7%	4,595,000	$4.32M
29	—	California Resources Corp 144A Jan 15, 2034 7.0	0.40%	20.1%	4,379,000	$4.32M
30	—	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	0.38%	20.5%	4,160,000	$4.18M
31	—	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	0.38%	20.9%	4,361,000	$4.13M
32	Debt	Golar Lng Ltd	0.38%	21.2%	4,125,000	$4.20M
33	—	Millrose Proper 6.25 9/32	0.38%	21.6%	4,135,000	$4.15M
34	Debt	Rithm Capital Corp	0.38%	22.0%	4,165,000	$4.19M
35	—	Tidewater Inc 9.125 7/30	0.38%	22.4%	3,855,000	$4.12M
36	—	Ws Escrow Llc 144A 7.756/01/2033	0.38%	22.8%	4,000,000	$4.17M
37	Debt	Novelis, Inc	0.37%	23.1%	3,890,000	$4.00M
38	—	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	0.37%	23.5%	3,990,000	$4.07M
39	—	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	0.37%	23.9%	3,920,000	$4.00M
40	Debt	Transdigm Inc	0.36%	24.2%	3,880,000	$3.91M
41	—	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	0.36%	24.6%	3,800,000	$3.93M
42	Debt	Phh Escrow Issuer Llc/Phh Corp	0.35%	24.9%	3,870,000	$3.82M
43	—	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	0.35%	25.3%	3,695,000	$3.80M
44	Debt	Nexstar Media I	0.33%	25.6%	3,600,000	$3.66M
45	Debt	Paramount Global Sr Unsecured 09/43 5.85	0.33%	25.9%	4,920,000	$3.60M
46	—	Whirlpool Corp 6.5% 15Jun2033	0.32%	26.3%	3,860,000	$3.44M
47	—	Vital Energy Inc Corp. Note 04/15/2032	0.32%	26.6%	3,410,000	$3.49M
48	Debt	Amerigas Part/Fi	0.32%	26.9%	3,260,000	$3.49M
49	Debt	Dotdash Meredi	0.32%	27.2%	3,570,000	$3.46M
50	Debt	1011778 Bc / New Red Fin	0.32%	27.5%	3,685,000	$3.48M
More holdings · Pro

Not reported for this fund: share changes.

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HYGV ETF All Holdings

HYGV holdings total 978 positions. The top 10 holdings account for 11.3% of the fund, led by Cash at 4.1%, Tenneco Inc 8% 11/17/28 at 1.4%, Mpt Oper Partnership Lp/corp 5% 10/15/2027 at 1.1%.

HYGV portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 17.5%.

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

Compare HYGV

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HYGV ETF Holdings

1000 of 978 holdings

Sector

Industry

Sort By

1
Cash
Other
4.14%
2
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
1.42%
3
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
1.08%
4
National 10.5% 12/30 10.5
Other
0.76%
5
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.75%
6
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.69%
7
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.64%
8
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.64%
9
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.58%
10
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.58%
11
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.55%
12
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.54%
13
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.54%
14
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.52%
15
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.52%
16
Discovery Global Holdings Inc 5.053/15/2042
Other
0.51%
17
Onemain Finance Corp 09/15/2033
Other
0.50%
18
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.49%
19
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.48%
20
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.44%
21
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.43%
22
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.43%
23
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.43%
24
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.42%
25
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.41%
26
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.41%
27
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.40%
28
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.40%
29
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.40%
30
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.38%
31
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.38%
32
Golar Lng Ltd 7.5 10/02/2030
Other
0.38%
33
Millrose Proper 6.25 9/32
Other
0.38%
34
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.38%
35
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.38%
36
Ws Escrow Llc 144A 7.756/01/2033
Other
0.38%
37
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.37%
38
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.37%
39
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.37%
40
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.36%
41
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.36%
42
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.35%
43
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.35%
44
Nexstar Media I 7.25% 04/15/34
Other
0.33%
45
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services
0.33%
46
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.32%
47
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.32%
48
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.32%
49
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.32%
50
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.32%
51
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.31%
52
California Resources Corp 144A 7.251/15/2035
Other
0.31%
53
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.30%
54
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.30%
55
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.30%
56
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.30%
57
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.29%
58
Photo Holdings Llc 144A 127/01/2031
Other
0.28%
59
Five Point Operati 8% 10/01/30
Other
0.28%
60
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.28%
61
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.28%
62
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.27%
63
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.27%
64
Sinclair Television Group, Inc. 5.5 2030-03-01
SBGI 5.5 03/01/30 14Communication Services
0.26%
65
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.26%
66
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.26%
67
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.26%
68
Onemain Finance Corporati 6.5 03/15/2033
Other
0.25%
69
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.24%
70
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.24%
71
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.24%
72
K Hovnanian Enterp 8% 04/01/31
Other
0.24%
73
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.24%
74
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.24%
75
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.24%
76
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.24%
77
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.24%
78
Discovery 4.279% 03/32
Other
0.24%
79
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.23%
80
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.23%
81
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.23%
82
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.23%
83
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.22%
84
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.22%
85
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.22%
86
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.22%
87
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.22%
88
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.22%
89
Park River Holdings Inc 8% 15Mar2031
Other
0.21%
90
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.21%
91
Voltagrid Llc 7.38% 01Nov2030
Other
0.21%
92
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.21%
93
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.21%
94
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.21%
95
NCL CORP 6.25 9/33
Other
0.21%
96
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.20%
97
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.20%
98
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.20%
99
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.20%
100
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.20%
101
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.20%
102
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.20%
103
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.20%
104
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.20%
105
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.20%
106
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.20%
107
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.20%
108
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.19%
109
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.19%
110
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.19%
111
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.19%
112
Figure Technology Solutions Inc 144A 8.257/14/2031
Other
0.19%
113
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services
0.19%
114
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.19%
115
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.18%
116
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.18%
117
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.18%
118
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.18%
119
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.18%
120
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.18%
121
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.18%
122
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.18%
123
Ap Core Holdings Ii Llc
Other
0.18%
124
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.17%
125
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.17%
126
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.17%
127
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.17%
128
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.17%
129
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.17%
130
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.17%
131
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.17%
132
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.17%
133
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.17%
134
Kaisa Group Holdings Ltd. 0% 12/31/2031
Other
0.17%
135
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.17%
136
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.17%
137
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.17%
138
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.17%
139
B&G Foods Inc 144A 116/15/2031
Other
0.17%
140
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.17%
141
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.17%
142
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.16%
143
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.16%
144
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.16%
145
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.16%
146
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.16%
147
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.16%
148
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.16%
149
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.16%
150
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.16%
151
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.16%
152
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.16%
153
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.16%
154
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.16%
155
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.16%
156
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.16%
157
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.16%
158
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.16%
159
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.16%
160
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.16%
161
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.16%
162
NCL Corp Ltd 5.88 01/15/2031
Other
0.16%
163
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.15%
164
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.15%
165
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.15%
166
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.15%
167
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.15%
168
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.15%
169
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.15%
170
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.15%
171
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.15%
172
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.15%
173
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.15%
174
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.15%
175
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.15%
176
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.15%
177
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.15%
178
Petco Health & 8.25% 02/01/31
Other
0.15%
179
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.15%
180
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.15%
181
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.15%
182
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.14%
183
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.14%
184
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.14%
185
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.14%
186
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.14%
187
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.14%
188
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.14%
189
Uwm Holdings Ll 6.25% 03/15/31
Other
0.14%
190
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.14%
191
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.14%
192
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.14%
193
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.14%
194
Fs Kkr Capital Corp 7.58/01/2031
Other
0.14%
195
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.14%
196
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.14%
197
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.14%
198
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.14%
199
Ineos Finance Plc Sr Secured 144A 04/29 7.5
INEGRP 7.5 04/15/29 Financials
0.14%
200
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.14%
201
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.14%
202
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.14%
203
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.14%
204
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.14%
205
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.14%
206
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.14%
207
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.14%
208
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.14%
209
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.14%
210
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.14%
211
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.14%
212
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.14%
213
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.14%
214
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.13%
215
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.13%
216
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.13%
217
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.13%
218
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.13%
219
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.13%
220
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.13%
221
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.13%
222
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.13%
223
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.13%
224
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.13%
225
Radiate Holdco / Finance 6.25% 25Sep2029 6.25 2029-09-25
RADIAT 6.25 09/25/29Financials
0.13%
226
Se Cosmos Llc 8.875 01May31 144A
Other
0.13%
227
Seadrill Finance Ltd 144A 6.757/15/2034
Other
0.13%
228
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.13%
229
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.13%
230
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.13%
231
Sword Purchaser 8.25 4/33
Other
0.13%
232
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.13%
233
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.13%
234
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.13%
235
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.13%
236
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.13%
237
Gfl 5.5% 02/34
Other
0.13%
238
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.13%
239
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.13%
240
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.13%
241
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.13%
242
L Brands Inc
BBWI 7.6 07/15/37Consumer Discretionary
0.13%
243
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.13%
244
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.13%
245
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.13%
246
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.12%
247
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.12%
248
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.12%
249
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.12%
250
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.12%
251
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.12%
252
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.12%
253
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.12%
254
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.12%
255
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.12%
256
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.12%
257
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.12%
258
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.12%
259
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.12%
260
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.12%
261
Dream Finders 6.875% 09/15/30
Other
0.12%
262
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.12%
263
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.12%
264
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.12%
265
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.12%
266
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.12%
267
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.12%
268
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.12%
269
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.12%
270
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.12%
271
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.12%
272
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.11%
273
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.11%
274
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.11%
275
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.11%
276
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other
0.11%
277
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.11%
278
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.11%
279
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.11%
280
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.11%
281
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.11%
282
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.11%
283
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.11%
284
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.11%
285
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.11%
286
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.11%
287
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.11%
288
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.11%
289
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.11%
290
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.11%
291
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.11%
292
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.11%
293
Mauser Packagin 9.25% 04/15/30
Other
0.11%
294
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.11%
295
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.11%
296
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.11%
297
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.11%
298
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.11%
299
Belo Corp
TGNA 7.25 09/15/27Communication Services
0.11%
300
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.11%
301
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials
0.11%
302
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.11%
303
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.11%
304
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.11%
305
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.11%
306
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.11%
307
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.11%
308
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.10%
309
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.10%
310
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.10%
311
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.10%
312
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.10%
313
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.10%
314
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.10%
315
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.10%
316
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.10%
317
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.10%
318
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.10%
319
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.10%
320
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.10%
321
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.10%
322
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.10%
323
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.10%
324
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.10%
325
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.10%
326
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.10%
327
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.10%
328
Advantage Sales & 9% 11/15/30
Other
0.10%
329
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.10%
330
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.10%
331
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.10%
332
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.10%
333
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.10%
334
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.10%
335
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.10%
336
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.10%
337
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.10%
338
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.10%
339
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.10%
340
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.10%
341
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.10%
342
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.10%
343
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.10%
344
Infinity Natur 7.625% 04/01/31
Other
0.10%
345
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.10%
346
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.10%
347
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.10%
348
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.10%
349
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other
0.10%
350
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.10%
351
Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031
Other
0.09%
352
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.09%
353
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.09%
354
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.09%
355
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.09%
356
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.09%
357
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.09%
358
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.09%
359
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.09%
360
Wbi Operating 6.25% 10/30
Other
0.09%
361
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.09%
362
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.09%
363
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.09%
364
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.09%
365
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.09%
366
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.09%
367
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.09%
368
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.09%
369
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services
0.09%
370
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.09%
371
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.09%
372
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.09%
373
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.09%
374
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.09%
375
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.09%
376
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.09%
377
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.09%
378
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.09%
379
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.09%
380
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.09%
381
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.09%
382
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.09%
383
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.09%
384
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.09%
385
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.09%
386
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.09%
387
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.09%
388
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.09%
389
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.09%
390
Travel + Leisure Co 6.25% 06/01/2031
Other
0.09%
391
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.09%
392
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.09%
393
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.08%
394
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.08%
395
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.08%
396
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.08%
397
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.08%
398
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.08%
399
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.08%
400
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.08%
401
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.08%
402
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.08%
403
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.08%
404
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.08%
405
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.08%
406
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.08%
407
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.08%
408
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.08%
409
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.08%
410
IHO Verwaltungs GmbH 6.38%, 05/15/29
IHOVER 6.375 05/15/2Real Estate
0.08%
411
Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032
IHOVER 8 11/15/32 14Real Estate
0.08%
412
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.08%
413
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.08%
414
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.08%
415
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.08%
416
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.08%
417
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.08%
418
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.08%
419
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.08%
420
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.08%
421
Altice France Sa 6.5% 15Mar2032
Other
0.08%
422
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.08%
423
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.08%
424
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.08%
425
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.08%
426
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.08%
427
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.08%
428
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15
AMBATH 12.75 01/15/3Financials
0.08%
429
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.08%
430
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.08%
431
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.08%
432
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.08%
433
Encore Capital 6.625% 06/01/32
Other
0.08%
434
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.08%
435
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.08%
436
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services
0.07%
437
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.07%
438
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.07%
439
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.07%
440
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.07%
441
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.07%
442
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.07%
443
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.07%
444
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.07%
445
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.07%
446
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.07%
447
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.07%
448
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.07%
449
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.07%
450
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.07%
451
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.07%
452
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.07%
453
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.07%
454
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.07%
455
Academy Ltd 5.875 5/31
Other
0.07%
456
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.07%
457
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.07%
458
Pacificorp 7.13% 08/15/2056 7.13
Other
0.07%
459
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.07%
460
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.07%
461
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.07%
462
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.07%
463
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.07%
464
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.07%
465
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services
0.07%
466
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.07%
467
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.07%
468
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.07%
469
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.07%
470
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.07%
471
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.07%
472
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.07%
473
Transocean Inc
RIG 6.8 03/15/38Energy
0.07%
474
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.07%
475
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.07%
476
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.07%
477
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.07%
478
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.07%
479
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.07%
480
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.07%
481
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.07%
482
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.07%
483
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.07%
484
Forward Foreign Currency Contract
Other
0.07%
485
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.07%
486
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.07%
487
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.07%
488
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.07%
489
Grubhub Holdings 13% 07/31/30
Other
0.07%
490
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.07%
491
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.07%
492
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.07%
493
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.07%
494
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.07%
495
Jefferies Finance Llc 144A 6.63% Oct 15, 2031
JEFFIN 6.625 10/15/3Financials
0.07%
496
Lyondellbasell Ind Nv Sr Unsecured 04/24 5.75
BBWI 6.95 03/01/33Consumer Discretionary
0.07%
497
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.07%
498
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.07%
499
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.07%
500
Rithm Capital Corp 144A 8.56/01/2031
Other
0.07%
501
Macy'S Retail Holdings Llc 6.375% 2037-03-15
M 6.375 03/15/37Consumer Discretionary
0.06%
502
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.06%
503
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.06%
504
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.06%
505
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.06%
506
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.06%
507
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.06%
508
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.06%
509
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.06%
510
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.06%
511
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.06%
512
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.06%
513
Iron Mountain Inc 144A 6.251/15/2035
Other
0.06%
514
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.06%
515
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.06%
516
Macy'S Retail Holdings Llc 01/15/2042 5.13
M 5.125 01/15/42Consumer Discretionary
0.06%
517
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.06%
518
Mattamy Group Corp 12/15/2033
Other
0.06%
519
Millicom Intl Cellular Sa
TIGO 5.125 01/15/28 Communication Services
0.06%
520
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.06%
521
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.06%
522
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.06%
523
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials
0.06%
524
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.06%
525
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.06%
526
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.06%
527
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.06%
528
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.06%
529
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.06%
530
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.06%
531
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.06%
532
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.06%
533
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.06%
534
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.06%
535
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.06%
536
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.06%
537
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.06%
538
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.06%
539
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.06%
540
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.06%
541
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.06%
542
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.06%
543
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.06%
544
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials
0.06%
545
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.06%
546
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.06%
547
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.06%
548
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.06%
549
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.06%
550
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.06%
551
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.06%
552
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care
0.06%
553
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.06%
554
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.06%
555
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.06%
556
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.06%
557
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.06%
558
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.06%
559
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.06%
560
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.06%
561
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.05%
562
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.05%
563
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.05%
564
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.05%
565
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.05%
566
Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30
Other
0.05%
567
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.05%
568
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.05%
569
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.05%
570
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.05%
571
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.05%
572
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.05%
573
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.05%
574
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.05%
575
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.05%
576
Chc Group Llc 11.75 09/01/2030
Other
0.05%
577
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.05%
578
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.05%
579
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.05%
580
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.05%
581
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.05%
582
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.05%
583
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.05%
584
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.05%
585
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.05%
586
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.05%
587
Crane Co.
CXT 4.2 03/15/48Industrials
0.05%
588
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.05%
589
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.05%
590
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.05%
591
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.05%
592
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.05%
593
Gps Hospitality Holding Company Ll 7 08/15/2028
GPSHOH 7 08/15/28 14Consumer Discretionary
0.05%
594
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.05%
595
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.05%
596
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.05%
597
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.05%
598
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.05%
599
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.05%
600
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.05%
601
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.05%
602
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.05%
603
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.05%
604
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.05%
605
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.05%
606
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.05%
607
Neptune Bidco Us Inc 144A
Other
0.05%
608
Corp. Note
HNDLIN 3.25 11/15/26Materials
0.05%
609
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.05%
610
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.05%
611
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.05%
612
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.05%
613
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate
0.05%
614
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.05%
615
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.05%
616
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.05%
617
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.05%
618
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.05%
619
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.05%
620
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.05%
621
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.05%
622
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.05%
623
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.05%
624
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.05%
625
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.05%
626
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.05%
627
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.05%
628
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.05%
629
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.05%
630
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.05%
631
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.05%
632
Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15
Other
0.05%
633
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.05%
634
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.05%
635
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.05%
636
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.05%
637
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.05%
638
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.04%
639
Api Group De Inc 5.75 6/1/2034
Other
0.04%
640
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.04%
641
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.04%
642
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.04%
643
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.04%
644
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.04%
645
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.04%
646
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.04%
647
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.04%
648
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.04%
649
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.04%
650
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.04%
651
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.04%
652
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.04%
653
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.04%
654
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.04%
655
Mauser Packagi 7.875% 04/15/30
Other
0.04%
656
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.04%
657
Murphy Oil Corporation
Other
0.04%
658
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.04%
659
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.04%
660
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.04%
661
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.04%
662
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.04%
663
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.04%
664
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.04%
665
Alteryx Inc 8.75 03/15/2028
AYX 8.75 03/15/28 14Information Technology
0.04%
666
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.04%
667
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.04%
668
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.04%
669
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.04%
670
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.04%
671
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.04%
672
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.04%
673
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.04%
674
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.04%
675
Core & Main Lp 144A 67/01/2034
Other
0.04%
676
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.04%
677
Crane Nxt Co 6.55 11-15-2036
CXT 6.55 11/15/36Industrials
0.04%
678
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.04%
679
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.04%
680
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.04%
681
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.04%
682
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.04%
683
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.04%
684
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.04%
685
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.04%
686
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.04%
687
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.04%
688
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.04%
689
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.04%
690
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.04%
691
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.04%
692
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.04%
693
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.04%
694
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.04%
695
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.04%
696
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.04%
697
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.04%
698
Sword Purchaser Llc 144A 10.5% Apr 15, 2034
Other
0.04%
699
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.04%
700
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.04%
701
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.04%
702
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.04%
703
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.03%
704
Nordstrom Inc. 4.00% March 15, 2027
JWN 4 03/15/27Consumer Discretionary
0.03%
705
Ot Merger Corp.
BLT 7.875 10/15/29 1Financials
0.03%
706
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.03%
707
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.03%
708
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.03%
709
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.03%
710
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.03%
711
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.03%
712
Seagate Data St 5.75% 12/01/34
Other
0.03%
713
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.03%
714
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.03%
715
Telus Corp V/R 06/09/56 2056-06-09
Other
0.03%
716
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.03%
717
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.03%
718
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.03%
719
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.03%
720
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.03%
721
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.03%
722
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.03%
723
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.03%
724
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.03%
725
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.03%
726
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.03%
727
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.03%
728
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.03%
729
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.03%
730
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.03%
731
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.03%
732
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.03%
733
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.03%
734
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.03%
735
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.03%
736
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.03%
737
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.03%
738
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.03%
739
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.03%
740
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.03%
741
Corp. Note
NGVT 3.875 11/01/28 Materials
0.03%
742
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.03%
743
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.03%
744
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.03%
745
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.03%
746
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.03%
747
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.03%
748
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.03%
749
Lamar Media Co 5.375% 11/01/33
Other
0.03%
750
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.03%
751
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.03%
752
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.03%
753
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services
0.03%
754
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.03%
755
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.03%
756
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.03%
757
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.03%
758
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.03%
759
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.03%
760
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.03%
761
Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.03%
762
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.03%
763
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.03%
764
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.03%
765
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.03%
766
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.03%
767
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.03%
768
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.03%
769
Cvr Energy Inc 144A 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy
0.03%
770
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.03%
771
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.03%
772
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.03%
773
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.03%
774
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.03%
775
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.03%
776
Esab Corp 5.625% 04/01/31
Other
0.03%
777
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.03%
778
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.03%
779
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.03%
780
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.02%
781
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.02%
782
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.02%
783
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.02%
784
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.02%
785
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.02%
786
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.02%
787
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.02%
788
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.02%
789
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.02%
790
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.02%
791
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.02%
792
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.02%
793
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.02%
794
Corecivic Inc
CXW 4.75 10/15/27Real Estate
0.02%
795
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.02%
796
Rr Donnelley & Sons Co 0.11 06/01/2031
Other
0.02%
797
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.02%
798
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.02%
799
Energizer Holdings Inc 6 09/15/2033
Other
0.02%
800
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.02%
801
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.02%
802
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.02%
803
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.02%
804
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.02%
805
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.02%
806
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.02%
807
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.02%
808
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.02%
809
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.02%
810
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.02%
811
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.02%
812
Pods Llc 8.75% 05/31
Other
0.02%
813
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.02%
814
Perimeter Hol 6.25% 01/15/34
Other
0.02%
815
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.02%
816
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.02%
817
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.02%
818
Puget Energy Inc 7.259/15/2056
Other
0.02%
819
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.02%
820
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.02%
821
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.02%
822
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.02%
823
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.02%
824
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.02%
825
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.02%
826
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.02%
827
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.02%
828
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.02%
829
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.02%
830
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.02%
831
Vibrantz Technologies Inc 144A 9% Feb 28, 2031 9 2031-02-28
Other
0.02%
832
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.02%
833
Whirlpool Corporation 144A 7.887/01/2034
Other
0.02%
834
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.02%
835
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.02%
836
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.02%
837
Zayo Group Hold 9.25% 03/09/30
Other
0.02%
838
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.02%
839
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.02%
840
Fair Isaac Corp 6.25% 09/15/34
Other
0.02%
841
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.02%
842
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.02%
843
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.02%
844
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.02%
845
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.02%
846
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary
0.02%
847
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.02%
848
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.02%
849
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.02%
850
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.02%
851
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.02%
852
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.02%
853
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.02%
854
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials
0.02%
855
Jones Deslauri 6.875% 10/01/33
Other
0.02%
856
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.02%
857
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.02%
858
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.02%
859
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.02%
860
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.02%
861
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.02%
862
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.02%
863
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
864
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.01%
865
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.01%
866
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
867
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.01%
868
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.01%
869
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.01%
870
Industrial F&B 7.75 2/33
Other
0.01%
871
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.01%
872
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.01%
873
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.01%
874
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.01%
875
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.01%
876
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
0.01%
877
Kb Home 6.875% 15-06-2027
KBH 6.875 06/15/27Consumer Discretionary
0.01%
878
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.01%
879
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.01%
880
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.01%
881
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.01%
882
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.01%
883
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.01%
884
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.01%
885
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.01%
886
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.01%
887
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.01%
888
Corp. Note
MERC 5.125 02/01/29Materials
0.01%
889
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.01%
890
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.01%
891
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.01%
892
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.01%
893
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.01%
894
Par Petroleum Llc 144A 7.386/01/2034
Other
0.01%
895
Penn Entertainm 6.75% 04/01/31
Other
0.01%
896
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.01%
897
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.01%
898
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.01%
899
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.01%
900
Science Applic 5.875% 11/01/33
Other
0.01%
901
Seagate Data S 9.625% 12/01/32
Other
0.01%
902
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.01%
903
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.01%
904
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.01%
905
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.01%
906
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.01%
907
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.01%
908
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.01%
909
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.01%
910
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.01%
911
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.01%
912
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.01%
913
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.01%
914
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.01%
915
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.01%
916
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.01%
917
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.01%
918
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 Services
0.01%
919
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.01%
920
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other
0.01%
921
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.01%
922
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.01%
923
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.01%
924
Fmc Corporation 144A 8 06/01/2031
Other
0.01%
925
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.01%
926
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.01%
927
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.01%
928
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.01%
929
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.01%
930
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.01%
931
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.01%
932
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.01%
933
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.00%
934
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.00%
935
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.00%
936
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.00%
937
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.00%
938
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.00%
939
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.00%
940
Wework Cos Llc 0% 2027-08-15
Real Estate
0.00%
941
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.00%
942
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.00%
943
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.00%
944
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.00%
945
Irsimm
Other
0.00%
946
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.00%
947
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.00%
948
Chord Energy Corp 6% 10/01/30
Other
0.00%
949
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.00%
950
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.00%
951
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.00%
952
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.00%
953
Service Properties Trust .01% 30Sep2027
Other
0.00%
954
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.00%
955
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.00%
956
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.00%
957
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.00%
958
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.00%
959
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.00%
960
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.00%
961
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.00%
962
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
0.00%
963
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.00%
964
Getty Images Inc 144A 14% Mar 01, 2028
Other
0.00%
965
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.00%
966
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.00%
967
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.00%
968
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.00%
969
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.00%
970
Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.88 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary
0.00%
971
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.00%
972
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.00%
973
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.00%
974
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.00%
975
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.00%
976
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.00%
977
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.00%
978
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.00%
979
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials
0.00%
980
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.00%
981
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.00%
982
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.00%
983
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.00%
984
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.00%
985
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.00%
986
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.00%
987
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.00%
988
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.00%
989
Calumet Specialty Products Partners Lp / Calumet Finance Corp.
Other
0.00%
990
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.00%
991
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.00%
992
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.00%
993
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.00%
994
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.00%
995
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.00%
996
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.00%
997
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.00%
998
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.00%
999
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.00%
1000
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.00%

#	Company	Ticker	Weight
1	Cash	-	4.140%
2	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	1.420%
3	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	1.080%
4	National 10.5% 12/30 10.5	-	0.760%
5	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.750%
6	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.690%
7	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.640%
8	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.640%
9	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.580%
10	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.580%
11	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.550%
12	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.540%
13	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.540%
14	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.520%
15	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.520%
16	Discovery Global Holdings Inc 5.053/15/2042	-	0.510%
17	Onemain Finance Corp 09/15/2033	-	0.500%
18	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.490%
19	Albertsons Cos Inc 5.63% 03/31/2032	-	0.480%
20	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.440%
21	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.430%
22	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.430%
23	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.430%
24	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.420%
25	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.410%
26	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.410%
27	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.400%
28	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.400%
29	California Resources Corp 144A Jan 15, 2034 7.0	-	0.400%
30	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.380%
31	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.380%
32	Golar Lng Ltd 7.5 10/02/2030	-	0.380%
33	Millrose Proper 6.25 9/32	-	0.380%
34	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.380%
35	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.380%
36	Ws Escrow Llc 144A 7.756/01/2033	-	0.380%
37	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.370%
38	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.370%
39	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.370%
40	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.360%
41	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.360%
42	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.350%
43	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.350%
44	Nexstar Media I 7.25% 04/15/34	-	0.330%
45	Paramount Global Sr Unsecured 09/43 5.85	PARA 5.85 09/01/43	0.330%
46	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.320%
47	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.320%
48	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.320%
49	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.320%
50	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.320%
51	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.310%
52	California Resources Corp 144A 7.251/15/2035	-	0.310%
53	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.300%
54	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.300%
55	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.300%
56	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.300%
57	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.290%
58	Photo Holdings Llc 144A 127/01/2031	-	0.280%
59	Five Point Operati 8% 10/01/30	-	0.280%
60	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.280%
61	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.280%
62	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.270%
63	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.270%
64	Sinclair Television Group, Inc. 5.5 2030-03-01	SBGI 5.5 03/01/30 14	0.260%
65	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.260%
66	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.260%
67	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.260%
68	Onemain Finance Corporati 6.5 03/15/2033	-	0.250%
69	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.240%
70	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.240%
71	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.240%
72	K Hovnanian Enterp 8% 04/01/31	-	0.240%
73	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.240%
74	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.240%
75	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.240%
76	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.240%
77	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.240%
78	Discovery 4.279% 03/32	-	0.240%
79	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.230%
80	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.230%
81	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.230%
82	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.230%
83	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.220%
84	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.220%
85	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.220%
86	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.220%
87	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.220%
88	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.220%
89	Park River Holdings Inc 8% 15Mar2031	-	0.210%
90	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.210%
91	Voltagrid Llc 7.38% 01Nov2030	-	0.210%
92	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.210%
93	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.210%
94	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.210%
95	NCL CORP 6.25 9/33	-	0.210%
96	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.200%
97	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.200%
98	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.200%
99	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.200%
100	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.200%
101	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.200%
102	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.200%
103	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.200%
104	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.200%
105	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.200%
106	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.200%
107	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.200%
108	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.190%
109	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.190%
110	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.190%
111	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.190%
112	Figure Technology Solutions Inc 144A 8.257/14/2031	-	0.190%
113	Amc Networks Inc 4.25 02/15/2029	AMCX 4.25 02/15/29	0.190%
114	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.190%
115	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.180%
116	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.180%
117	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.180%
118	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.180%
119	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.180%
120	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.180%
121	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.180%
122	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.180%
123	Ap Core Holdings Ii Llc	-	0.180%
124	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.170%
125	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.170%
126	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.170%
127	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.170%
128	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.170%
129	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.170%
130	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.170%
131	Suburban Propane Partnrs 6.5 12/15/2035	-	0.170%
132	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.170%
133	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.170%
134	Kaisa Group Holdings Ltd. 0% 12/31/2031	-	0.170%
135	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.170%
136	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.170%
137	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.170%
138	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.170%
139	B&G Foods Inc 144A 116/15/2031	-	0.170%
140	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.170%
141	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.170%
142	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.160%
143	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.160%
144	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.160%
145	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.160%
146	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.160%
147	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.160%
148	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.160%
149	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.160%
150	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.160%
151	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.160%
152	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.160%
153	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.160%
154	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.160%
155	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.160%
156	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.160%
157	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.160%
158	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.160%
159	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.160%
160	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.160%
161	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.160%
162	NCL Corp Ltd 5.88 01/15/2031	-	0.160%
163	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.150%
164	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.150%
165	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.150%
166	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.150%
167	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.150%
168	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.150%
169	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.150%
170	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.150%
171	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.150%
172	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.150%
173	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.150%
174	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.150%
175	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.150%
176	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.150%
177	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.150%
178	Petco Health & 8.25% 02/01/31	-	0.150%
179	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.150%
180	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.150%
181	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.150%
182	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.140%
183	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.140%
184	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.140%
185	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.140%
186	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.140%
187	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.140%
188	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.140%
189	Uwm Holdings Ll 6.25% 03/15/31	-	0.140%
190	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.140%
191	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.140%
192	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.140%
193	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.140%
194	Fs Kkr Capital Corp 7.58/01/2031	-	0.140%
195	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.140%
196	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.140%
197	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.140%
198	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.140%
199	Ineos Finance Plc Sr Secured 144A 04/29 7.5	INEGRP 7.5 04/15/29	0.140%
200	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.140%
201	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.140%
202	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.140%
203	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.140%
204	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.140%
205	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.140%
206	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.140%
207	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.140%
208	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.140%
209	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.140%
210	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.140%
211	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.140%
212	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.140%
213	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.140%
214	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.130%
215	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.130%
216	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.130%
217	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.130%
218	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.130%
219	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.130%
220	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.130%
221	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.130%
222	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.130%
223	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.130%
224	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.130%
225	Radiate Holdco / Finance 6.25% 25Sep2029 6.25 2029-09-25	RADIAT 6.25 09/25/29	0.130%
226	Se Cosmos Llc 8.875 01May31 144A	-	0.130%
227	Seadrill Finance Ltd 144A 6.757/15/2034	-	0.130%
228	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.130%
229	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.130%
230	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.130%
231	Sword Purchaser 8.25 4/33	-	0.130%
232	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.130%
233	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.130%
234	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.130%
235	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.130%
236	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.130%
237	Gfl 5.5% 02/34	-	0.130%
238	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.130%
239	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.130%
240	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.130%
241	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.130%
242	L Brands Inc	BBWI 7.6 07/15/37	0.130%
243	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.130%
244	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.130%
245	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.130%
246	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.120%
247	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.120%
248	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.120%
249	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.120%
250	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.120%
251	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.120%
252	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.120%
253	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.120%
254	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.120%
255	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.120%
256	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.120%
257	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.120%
258	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.120%
259	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.120%
260	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.120%
261	Dream Finders 6.875% 09/15/30	-	0.120%
262	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.120%
263	Nordstrom Inc	JWN 5 01/15/44	0.120%
264	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.120%
265	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.120%
266	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.120%
267	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.120%
268	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.120%
269	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.120%
270	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.120%
271	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.120%
272	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.110%
273	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.110%
274	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.110%
275	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.110%
276	Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15	-	0.110%
277	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.110%
278	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.110%
279	Star Parent Inc	SYNH 9 10/01/30 144A	0.110%
280	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.110%
281	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.110%
282	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.110%
283	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.110%
284	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.110%
285	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.110%
286	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.110%
287	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.110%
288	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.110%
289	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.110%
290	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.110%
291	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.110%
292	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.110%
293	Mauser Packagin 9.25% 04/15/30	-	0.110%
294	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.110%
295	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.110%
296	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.110%
297	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.110%
298	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.110%
299	Belo Corp	TGNA 7.25 09/15/27	0.110%
300	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.110%
301	Carriage Services Inc 144A 4.25% May 15, 2029	CSV 4.25 05/15/29 14	0.110%
302	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.110%
303	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.110%
304	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.110%
305	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.110%
306	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.110%
307	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.110%
308	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.100%
309	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.100%
310	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.100%
311	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.100%
312	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.100%
313	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.100%
314	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.100%
315	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.100%
316	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.100%
317	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.100%
318	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.100%
319	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.100%
320	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.100%
321	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.100%
322	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.100%
323	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.100%
324	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.100%
325	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.100%
326	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.100%
327	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.100%
328	Advantage Sales & 9% 11/15/30	-	0.100%
329	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.100%
330	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.100%
331	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.100%
332	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.100%
333	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.100%
334	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.100%
335	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.100%
336	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.100%
337	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.100%
338	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.100%
339	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.100%
340	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.100%
341	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.100%
342	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.100%
343	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.100%
344	Infinity Natur 7.625% 04/01/31	-	0.100%
345	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.100%
346	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.100%
347	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.100%
348	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.100%
349	Luna 1.5 Sarl Sr Unsecured 144A 07/32 12	-	0.100%
350	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.100%
351	Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031	-	0.090%
352	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.090%
353	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.090%
354	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.090%
355	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.090%
356	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.090%
357	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.090%
358	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.090%
359	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.090%
360	Wbi Operating 6.25% 10/30	-	0.090%
361	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.090%
362	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.090%
363	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.090%
364	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.090%
365	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.090%
366	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.090%
367	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.090%
368	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.090%
369	Cable One Inc 4 11/15/2030	CABO 4 11/15/30 144A	0.090%
370	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.090%
371	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.090%
372	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.090%
373	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.090%
374	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.090%
375	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.090%
376	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.090%
377	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.090%
378	Oak-Eagle Acqui 8.75% 07/01/34	-	0.090%
379	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.090%
380	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.090%
381	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.090%
382	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.090%
383	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.090%
384	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.090%
385	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.090%
386	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.090%
387	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.090%
388	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.090%
389	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.090%
390	Travel + Leisure Co 6.25% 06/01/2031	-	0.090%
391	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.090%
392	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.090%
393	Oceaneering International Inc. 144A 6.887/15/2034	-	0.080%
394	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.080%
395	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.080%
396	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.080%
397	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.080%
398	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.080%
399	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.080%
400	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.080%
401	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.080%
402	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.080%
403	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.080%
404	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.080%
405	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.080%
406	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.080%
407	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.080%
408	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.080%
409	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.080%
410	IHO Verwaltungs GmbH 6.38%, 05/15/29	IHOVER 6.375 05/15/2	0.080%
411	Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032	IHOVER 8 11/15/32 14	0.080%
412	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.080%
413	Imola Merger Corp	IM 4.75 05/15/29 144	0.080%
414	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.080%
415	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.080%
416	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.080%
417	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.080%
418	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.080%
419	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.080%
420	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.080%
421	Altice France Sa 6.5% 15Mar2032	-	0.080%
422	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.080%
423	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.080%
424	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.080%
425	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.080%
426	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.080%
427	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.080%
428	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15	AMBATH 12.75 01/15/3	0.080%
429	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.080%
430	Davita Inc	DVA 3.75 02/15/31 14	0.080%
431	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.080%
432	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.080%
433	Encore Capital 6.625% 06/01/32	-	0.080%
434	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.080%
435	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.080%
436	Allen Media Llc/Co-Issr 10.5 02/15/2028	ALNMED 10.5 02/15/28	0.070%
437	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.070%
438	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.070%
439	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.070%
440	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.070%
441	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.070%
442	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.070%
443	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.070%
444	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	0.070%
445	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.070%
446	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.070%
447	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.070%
448	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.070%
449	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.070%
450	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.070%
451	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.070%
452	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.070%
453	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.070%
454	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.070%
455	Academy Ltd 5.875 5/31	-	0.070%
456	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.070%
457	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.070%
458	Pacificorp 7.13% 08/15/2056 7.13	-	0.070%
459	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.070%
460	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.070%
461	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.070%
462	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.070%
463	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.070%
464	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.070%
465	Sinclair Television Group Inc 144A 4.38% Dec 31, 2032	SBGI 4.375 12/31/32	0.070%
466	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.070%
467	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.070%
468	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.070%
469	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.070%
470	Titan International, Inc.	TWI 7 04/30/28	0.070%
471	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.070%
472	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.070%
473	Transocean Inc	RIG 6.8 03/15/38	0.070%
474	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.070%
475	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.070%
476	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.070%
477	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.070%
478	Austin Bidco Inc	VRTU 7.125 12/15/28	0.070%
479	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.070%
480	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.070%
481	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.070%
482	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.070%
483	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.070%
484	Forward Foreign Currency Contract	-	0.070%
485	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.070%
486	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.070%
487	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.070%
488	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.070%
489	Grubhub Holdings 13% 07/31/30	-	0.070%
490	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.070%
491	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.070%
492	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.070%
493	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.070%
494	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.070%
495	Jefferies Finance Llc 144A 6.63% Oct 15, 2031	JEFFIN 6.625 10/15/3	0.070%
496	Lyondellbasell Ind Nv Sr Unsecured 04/24 5.75	BBWI 6.95 03/01/33	0.070%
497	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.070%
498	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.070%
499	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.070%
500	Rithm Capital Corp 144A 8.56/01/2031	-	0.070%
501	Macy'S Retail Holdings Llc 6.375% 2037-03-15	M 6.375 03/15/37	0.060%
502	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.060%
503	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.060%
504	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.060%
505	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.060%
506	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.060%
507	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.060%
508	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.060%
509	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.060%
510	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.060%
511	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.060%
512	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.060%
513	Iron Mountain Inc 144A 6.251/15/2035	-	0.060%
514	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.060%
515	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.060%
516	Macy'S Retail Holdings Llc 01/15/2042 5.13	M 5.125 01/15/42	0.060%
517	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.060%
518	Mattamy Group Corp 12/15/2033	-	0.060%
519	Millicom Intl Cellular Sa	TIGO 5.125 01/15/28	0.060%
520	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.060%
521	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.060%
522	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.060%
523	Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD	OBEBLD 9.5 04/15/30	0.060%
524	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.060%
525	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.060%
526	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.060%
527	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.060%
528	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.060%
529	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.060%
530	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.060%
531	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.060%
532	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.060%
533	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.060%
534	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.060%
535	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.060%
536	Transocean, Inc.	RIG 7.5 04/15/31	0.060%
537	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.060%
538	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.060%
539	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.060%
540	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.060%
541	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.060%
542	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.060%
543	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.060%
544	Cpi Cg Inc. 10% 07/15/2029	CPICAR 10 07/15/29 1	0.060%
545	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.060%
546	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.060%
547	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.060%
548	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.060%
549	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.060%
550	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.060%
551	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.060%
552	Embecta Corp 6.750%, 02/15/30	EMBC 6.75 02/15/30 1	0.060%
553	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.060%
554	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.060%
555	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.060%
556	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.060%
557	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.060%
558	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.060%
559	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.060%
560	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.060%
561	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.050%
562	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.050%
563	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.050%
564	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.050%
565	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.050%
566	Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30	-	0.050%
567	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.050%
568	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.050%
569	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.050%
570	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.050%
571	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.050%
572	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.050%
573	Beazer Homes Usa Inc 144A 81/15/2032	-	0.050%
574	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.050%
575	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.050%
576	Chc Group Llc 11.75 09/01/2030	-	0.050%
577	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.050%
578	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.050%
579	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.050%
580	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.050%
581	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.050%
582	Central 4.125% 04/31	CENT 4.125 04/30/31	0.050%
583	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.050%
584	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.050%
585	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.050%
586	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.050%
587	Crane Co.	CXT 4.2 03/15/48	0.050%
588	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.050%
589	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.050%
590	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.050%
591	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.050%
592	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.050%
593	Gps Hospitality Holding Company Ll 7 08/15/2028	GPSHOH 7 08/15/28 14	0.050%
594	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.050%
595	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.050%
596	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.050%
597	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.050%
598	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.050%
599	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.050%
600	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.050%
601	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.050%
602	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.050%
603	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.050%
604	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.050%
605	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.050%
606	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.050%
607	Neptune Bidco Us Inc 144A	-	0.050%
608	Corp. Note	HNDLIN 3.25 11/15/26	0.050%
609	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.050%
610	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.050%
611	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.050%
612	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.050%
613	P & L Development Llc 144A 12% May 15, 2029	PLDEVE 12 05/15/29 1	0.050%
614	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.050%
615	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.050%
616	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.050%
617	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.050%
618	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.050%
619	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.050%
620	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.050%
621	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.050%
622	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.050%
623	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.050%
624	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.050%
625	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.050%
626	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.050%
627	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.050%
628	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.050%
629	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.050%
630	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.050%
631	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.050%
632	Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15	-	0.050%
633	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.050%
634	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.050%
635	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.050%
636	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.050%
637	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.050%
638	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.040%
639	Api Group De Inc 5.75 6/1/2034	-	0.040%
640	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.040%
641	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.040%
642	Forvia Se 144A 6.75% Sep 15, 2033	-	0.040%
643	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.040%
644	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.040%
645	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.040%
646	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.040%
647	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.040%
648	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.040%
649	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.040%
650	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.040%
651	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.040%
652	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.040%
653	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.040%
654	Masterbrand Inc	MASBRA 7 07/15/32 14	0.040%
655	Mauser Packagi 7.875% 04/15/30	-	0.040%
656	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.040%
657	Murphy Oil Corporation	-	0.040%
658	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.040%
659	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.040%
660	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.040%
661	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.040%
662	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.040%
663	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.040%
664	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.040%
665	Alteryx Inc 8.75 03/15/2028	AYX 8.75 03/15/28 14	0.040%
666	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.040%
667	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.040%
668	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.040%
669	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.040%
670	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.040%
671	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.040%
672	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.040%
673	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.040%
674	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.040%
675	Core & Main Lp 144A 67/01/2034	-	0.040%
676	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.040%
677	Crane Nxt Co 6.55 11-15-2036	CXT 6.55 11/15/36	0.040%
678	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.040%
679	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.040%
680	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.040%
681	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.040%
682	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.040%
683	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.040%
684	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.040%
685	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.040%
686	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.040%
687	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.040%
688	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.040%
689	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.040%
690	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.040%
691	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.040%
692	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.040%
693	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.040%
694	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.040%
695	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.040%
696	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.040%
697	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.040%
698	Sword Purchaser Llc 144A 10.5% Apr 15, 2034	-	0.040%
699	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.040%
700	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.040%
701	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.040%
702	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.040%
703	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.030%
704	Nordstrom Inc. 4.00% March 15, 2027	JWN 4 03/15/27	0.030%
705	Ot Merger Corp.	BLT 7.875 10/15/29 1	0.030%
706	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.030%
707	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.030%
708	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.030%
709	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.030%
710	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.030%
711	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.030%
712	Seagate Data St 5.75% 12/01/34	-	0.030%
713	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.030%
714	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.030%
715	Telus Corp V/R 06/09/56 2056-06-09	-	0.030%
716	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.030%
717	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.030%
718	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.030%
719	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.030%
720	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.030%
721	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.030%
722	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.030%
723	Asgn, Inc.	ASGN 4.625 05/15/28	0.030%
724	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.030%
725	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.030%
726	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.030%
727	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.030%
728	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.030%
729	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.030%
730	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.030%
731	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.030%
732	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.030%
733	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.030%
734	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.030%
735	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.030%
736	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.030%
737	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.030%
738	Iamgold Corp.	IMGCN 5.75 10/15/28	0.030%
739	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.030%
740	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.030%
741	Corp. Note	NGVT 3.875 11/01/28	0.030%
742	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.030%
743	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.030%
744	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.030%
745	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.030%
746	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.030%
747	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.030%
748	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.030%
749	Lamar Media Co 5.375% 11/01/33	-	0.030%
750	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.030%
751	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.030%
752	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.030%
753	Millicom International Cellular Sa	TIGO 6.25 03/25/29 1	0.030%
754	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.030%
755	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.030%
756	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.030%
757	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.030%
758	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.030%
759	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.030%
760	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.030%
761	Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.030%
762	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.030%
763	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.030%
764	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.030%
765	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.030%
766	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.030%
767	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.030%
768	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.030%
769	Cvr Energy Inc 144A 5.75 02/15/2028	CVI 5.75 02/15/28 14	0.030%
770	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.030%
771	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.030%
772	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.030%
773	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.030%
774	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.030%
775	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.030%
776	Esab Corp 5.625% 04/01/31	-	0.030%
777	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.030%
778	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.030%
779	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.030%
780	Albertsons Cos Inc 5.5% 31Mar2031	-	0.020%
781	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.020%
782	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.020%
783	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.020%
784	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.020%
785	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.020%
786	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.020%
787	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.020%
788	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.020%
789	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.020%
790	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.020%
791	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.020%
792	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.020%
793	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.020%
794	Corecivic Inc	CXW 4.75 10/15/27	0.020%
795	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.020%
796	Rr Donnelley & Sons Co 0.11 06/01/2031	-	0.020%
797	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.020%
798	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.020%
799	Energizer Holdings Inc 6 09/15/2033	-	0.020%
800	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.020%
801	Angi Group Llc	ANGI 3.875 08/15/28	0.020%
802	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.020%
803	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.020%
804	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.020%
805	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.020%
806	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.020%
807	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.020%
808	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.020%
809	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.020%
810	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.020%
811	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.020%
812	Pods Llc 8.75% 05/31	-	0.020%
813	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.020%
814	Perimeter Hol 6.25% 01/15/34	-	0.020%
815	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.020%
816	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.020%
817	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.020%
818	Puget Energy Inc 7.259/15/2056	-	0.020%
819	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.020%
820	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.020%
821	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.020%
822	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.020%
823	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.020%
824	Stonemor Inc	STON 8.5 05/15/29 14	0.020%
825	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.020%
826	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.020%
827	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.020%
828	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.020%
829	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.020%
830	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.020%
831	Vibrantz Technologies Inc 144A 9% Feb 28, 2031 9 2031-02-28	-	0.020%
832	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.020%
833	Whirlpool Corporation 144A 7.887/01/2034	-	0.020%
834	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.020%
835	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.020%
836	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.020%
837	Zayo Group Hold 9.25% 03/09/30	-	0.020%
838	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.020%
839	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.020%
840	Fair Isaac Corp 6.25% 09/15/34	-	0.020%
841	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.020%
842	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.020%
843	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.020%
844	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.020%
845	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.020%
846	Genting New York Llc C% 2029-10-01	RWNYNY 7.25 10/01/29	0.020%
847	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.020%
848	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.020%
849	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.020%
850	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.020%
851	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.020%
852	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.020%
853	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.020%
854	Hudbay Minerals Inc Regd 144a P/p 6.12500000	HBMCN 6.125 04/01/29	0.020%
855	Jones Deslauri 6.875% 10/01/33	-	0.020%
856	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.020%
857	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.020%
858	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.020%
859	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.020%
860	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.020%
861	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.020%
862	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.020%
863	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
864	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.010%
865	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.010%
866	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
867	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.010%
868	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.010%
869	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.010%
870	Industrial F&B 7.75 2/33	-	0.010%
871	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.010%
872	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.010%
873	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.010%
874	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.010%
875	Kbr, Inc.	KBR 4.75 09/30/28 14	0.010%
876	Corp. Note	YUM 4.75 06/01/27 14	0.010%
877	Kb Home 6.875% 15-06-2027	KBH 6.875 06/15/27	0.010%
878	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.010%
879	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.010%
880	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.010%
881	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.010%
882	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.010%
883	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.010%
884	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.010%
885	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.010%
886	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.010%
887	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.010%
888	Corp. Note	MERC 5.125 02/01/29	0.010%
889	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.010%
890	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.010%
891	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.010%
892	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.010%
893	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.010%
894	Par Petroleum Llc 144A 7.386/01/2034	-	0.010%
895	Penn Entertainm 6.75% 04/01/31	-	0.010%
896	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.010%
897	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.010%
898	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.010%
899	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.010%
900	Science Applic 5.875% 11/01/33	-	0.010%
901	Seagate Data S 9.625% 12/01/32	-	0.010%
902	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.010%
903	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.010%
904	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.010%
905	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.010%
906	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.010%
907	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.010%
908	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.010%
909	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.010%
910	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.010%
911	Brightline East Llc 11% 01/31/2030	BRIEAS 11 01/31/30 1	0.010%
912	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.010%
913	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.010%
914	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.010%
915	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.010%
916	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.010%
917	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.010%
918	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%
919	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.010%
920	Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01	-	0.010%
921	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.010%
922	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.010%
923	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.010%
924	Fmc Corporation 144A 8 06/01/2031	-	0.010%
925	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.010%
926	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.010%
927	Cbs Corp.	PARA 5.5 05/15/33	0.010%
928	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.010%
929	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.010%
930	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.010%
931	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.010%
932	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.010%
933	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.000%
934	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.000%
935	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.000%
936	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.000%
937	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.000%
938	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.000%
939	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.000%
940	Wework Cos Llc 0% 2027-08-15	-	0.000%
941	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.000%
942	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.000%
943	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.000%
944	Ziggo Bv	ZIGGO 4.875 01/15/30	0.000%
945	Irsimm	-	0.000%
946	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.000%
947	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.000%
948	Chord Energy Corp 6% 10/01/30	-	0.000%
949	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.000%
950	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.000%
951	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.000%
952	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.000%
953	Service Properties Trust .01% 30Sep2027	-	0.000%
954	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.000%
955	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.000%
956	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.000%
957	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.000%
958	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.000%
959	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.000%
960	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.000%
961	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.000%
962	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	0.000%
963	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.000%
964	Getty Images Inc 144A 14% Mar 01, 2028	-	0.000%
965	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.000%
966	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.000%
967	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.000%
968	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.000%
969	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.000%
970	Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.88 04/01/2027	HLT 4.875 04/01/27	0.000%
971	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.000%
972	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.000%
973	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.000%
974	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.000%
975	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.000%
976	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.000%
977	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.000%
978	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.000%
979	Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029	FRAX 7.1 09/30/29 14	0.000%
980	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.000%
981	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.000%
982	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.000%
983	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.000%
984	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.000%
985	Avantor Funding Inc	AVTR 4.625 07/15/28	0.000%
986	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.000%
987	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.000%
988	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.000%
989	Calumet Specialty Products Partners Lp / Calumet Finance Corp.	-	0.000%
990	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.000%
991	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.000%
992	Ciena Corp.	CIEN 4 01/31/30 144A	0.000%
993	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.000%
994	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.000%
995	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.000%
996	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.000%
997	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.000%
998	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.000%
999	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.000%
1000	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.000%