HYGV ETF
FlexShares High Yield Value-Scored Bond Index Fund
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Cash | 1.85% | 21,585,889 | $21.59M | •••••• | •••••••• | •••••••• |
| 2 | CVNA 9 06/01/31 144A | Carvana Co 14% 06/01/31 | 1.30% | 13,691,444 | $15.18M | •••••• | •••••••• | •••••••• |
| 3 | BCULC 4 10/15/30 144 | 1011778 Bc / New Red Fin 4 10/15/2030 | 0.88% | 10,775,000 | $10.27M | •••••• | •••••••• | •••••••• |
| 4 | PARA V6.375 03/30/62 | Paramount Global, 6.37%, Due 03/30/2062 | 0.68% | 8,400,000 | $7.90M | •••••• | •••••••• | •••••••• |
| 5 | RITM 8 04/01/29 144A | Rithm Capital Corp 8% 01Apr2029 | 0.60% | 6,765,000 | $6.93M | •••••• | •••••••• | •••••••• |
| 6 | TDW 9.125 07/15/30 1 | Tidewater Inc. 9.125% 15-Jul-2030 | 0.57% | 6,215,000 | $6.70M | •••••• | •••••••• | •••••••• |
| 7 | CYH 10.875 01/15/32 | Chs/Community Health Systems Inc 10.875 01/15/2032 | 0.54% | 5,869,000 | $6.33M | •••••• | •••••••• | •••••••• |
| 8 | MRP 6.375 08/01/30 1 | MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030 | 0.53% | 6,030,000 | $6.17M | •••••• | •••••••• | •••••••• |
| 9 | HOUS 5.75 01/15/29 1 | Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75 | 0.53% | 6,220,000 | $6.12M | •••••• | •••••••• | •••••••• |
| 10 | VAL 8.375 04/30/30 1 | Valaris Ltd 8.375% 04/30/2030 | 0.53% | 5,910,000 | $6.18M | •••••• | •••••••• | •••••••• |
| 11 | HNDLIN 4.75 01/30/30 | Novelis Corporation 4.75% 1/30/2030 | 0.52% | 6,250,000 | $6.06M | •••••• | •••••••• | •••••••• |
| 12 | NEFINA 8 04/15/30 14 | Noble Finance Ii Llc 8 04/15/2030 | 0.51% | 5,705,000 | $5.94M | •••••• | •••••••• | •••••••• |
| 13 | IAECN 8.125 10/15/29 | Ithaca Energy 8.125% 10/15/29 | 0.50% | 5,550,000 | $5.80M | •••••• | •••••••• | •••••••• |
| 14 | FMGAU 6.125 04/15/32 | Fmg Resources August 2006 | 0.49% | 5,520,000 | $5.76M | •••••• | •••••••• | •••••••• |
| 15 | POST 4.5 09/15/31 14 | Post Holdings Inc 4.5% 15Sep2031 | 0.47% | 5,775,000 | $5.48M | •••••• | •••••••• | •••••••• |
| 16 | RIG 8.5 05/15/31 144 | Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy | 0.47% | 5,340,000 | $5.43M | •••••• | •••••••• | •••••••• |
| 17 | RITM 8 07/15/30 144A | Rithm Capital Corp 8% 07/15/30 | 0.45% | 5,155,000 | $5.28M | •••••• | •••••••• | •••••••• |
| 18 | WBD 5.05 03/15/42 * | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | 0.43% | 7,100,000 | $4.99M | •••••• | •••••••• | •••••••• |
| 19 | SDRLNO 8.375 08/01/3 | Seadrill Finance Ltd 8.38% 01Aug2030 | 0.43% | 4,775,000 | $5.01M | •••••• | •••••••• | •••••••• |
| 20 | FMGAU 4.375 04/01/31 | FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031 | 0.43% | 5,161,000 | $4.98M | •••••• | •••••••• | •••••••• |
HYGV ETF All Holdings
HYGV holdings total 982 positions. The top 10 holdings account for 8.0% of the fund, led by Cash at 1.9%, Carvana Co 14% 06/01/31 at 1.3%, 1011778 Bc / New Red Fin 4 10/15/2030 at 0.9%.
HYGV portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 20.8%.
HYGV sector allocation provides a detailed breakdown. HYGV overlap tool shows how holdings compare to other funds in your portfolio.
HYGV ETF Holdings
981 of 982 holdings
- 1
Cash
Other1.85% - 2
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary1.30% - 3
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.88% - 4
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services0.68% - 5
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials0.60% - 6
Tidewater Inc. 9.125% 15-Jul-2030
TDW 9.125 07/15/30 1Energy0.57% - 7
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care0.54% - 8
MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.53% - 9
Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75
HOUS 5.75 01/15/29 1Real Estate0.53% - 10
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.53% - 11
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials0.52% - 12
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials0.51% - 13
Ithaca Energy 8.125% 10/15/29
IAECN 8.125 10/15/29Energy0.50% - 14
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials0.49% - 15
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.47% - 16
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy0.47% - 17
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials0.45% - 18
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services0.43% - 19
Seadrill Finance Ltd 8.38% 01Aug2030
SDRLNO 8.375 08/01/3Financials0.43% - 20
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials0.43% - 21
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials0.42% - 22
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.42% - 23
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.42% - 24
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples0.41% - 25
California Resources Corp 144A 7% Jan 15, 2034
Other0.41% - 26
Millrose Proper 6.25 9/32
Other0.41% - 27
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy0.40% - 28
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy0.40% - 29
Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029
CCO 7.5 06/01/29 144Communication Services0.37% - 30
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy0.35% - 31
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary0.35% - 32
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials0.34% - 33
Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.34% - 34
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials0.34% - 35
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other0.33% - 36
Us Transdigm Inc 6 3/4% Due 28 144A
TDG 6.75 08/15/28 14Industrials0.33% - 37
Under Armour In 7.25% 07/15/30
UA 7.25 07/15/30 144Consumer Discretionary0.33% - 38
Us Cvr Partners 6 1/8% Due 28 144A
UAN 6.125 06/15/28 1Materials0.33% - 39
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials0.32% - 40
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials0.31% - 41
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials0.31% - 42
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy0.31% - 43
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other0.31% - 44
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.30% - 45
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials0.30% - 46
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services0.29% - 47
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy0.29% - 48
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials0.29% - 49
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary0.29% - 50
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services0.29% - 51
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.29% - 52
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary0.29% - 53
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services0.28% - 54
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials0.28% - 55
Fmc Corp
FMC 3.45 10/01/29Materials0.28% - 56
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary0.28% - 57
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.28% - 58
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy0.28% - 59
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials0.28% - 60
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.27% - 61
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.27% - 62
Deluxe Corp 144A 8% Jun 01, 2029
DLX 8 06/01/29 144AIndustrials0.27% - 63
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care0.27% - 64
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials0.26% - 65
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary0.26% - 66
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services0.26% - 67
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.26% - 68
Gray Escrow Ii Inc
GTN 5.375 11/15/31 1Communication Services0.26% - 69
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.26% - 70
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials0.26% - 71
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials0.25% - 72
INSULET CORPORAT 6.5% 04/01/33
PODD 6.5 04/01/33 14Health Care0.25% - 73
Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027
APU 5.75 05/20/27Energy0.25% - 74
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials0.24% - 75
Valvoline Inc 144a 3.63% Jun 15, 2031
VVV 3.625 06/15/31 1Consumer Discretionary0.24% - 76
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services0.24% - 77
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.24% - 78
Seagate Data Stor Company Guar 144A 12/34 5.75
STX 5.75 12/01/34 14Information Technology0.24% - 79
Getty Images I 11.25% 02/21/30
ABEGET 11.25 02/21/3Communication Services0.24% - 80
Clarivate Science Holdings Corp 4.88% 01Jul2029
CLVTSC 4.875 07/01/2Information Technology0.23% - 81
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials0.23% - 82
Us Hilton Grand 4 7/8% Due 31 144A
HGVLLC 4.875 07/01/3Consumer Discretionary0.23% - 83
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities0.23% - 84
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.23% - 85
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services0.23% - 86
Brundage-Bone Co 7.5% 02/01/32
BBCP 7.5 02/01/32 14Industrials0.23% - 87
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials0.23% - 88
Magnolia Oil G 6.875% 12/01/32
MGY 6.875 12/01/32 1Energy0.22% - 89
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.22% - 90
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.22% - 91
Prime Healthcare Services 9.375% 09/01/2029 144A
PRIHEA 9.375 09/01/2Health Care0.22% - 92
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services0.22% - 93
Sinclair Television Group, Inc.
SBGI 8.125 02/15/33 Communication Services0.22% - 94
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary0.22% - 95
Connect Holding 10.5% 04/03/31
BSPEED 10.5 04/03/31Financials0.22% - 96
Credit Accepta 6.625% 03/15/30
CACC 6.625 03/15/30Financials0.22% - 97
Dream Finders 6.875% 09/15/30
Other0.22% - 98
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other0.22% - 99
FORESTAR GROUP I 6.5% 03/15/33
FOR 6.5 03/15/33 144Real Estate0.22% - 100
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials0.22% - 101
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.22% - 102
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.22% - 103
Chs/Community Health Systems Inc 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care0.22% - 104
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services0.21% - 105
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy0.21% - 106
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials0.21% - 107
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
CHTR 4.5 05/01/32Communication Services0.21% - 108
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials0.21% - 109
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary0.21% - 110
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services0.21% - 111
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials0.21% - 112
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.21% - 113
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other0.21% - 114
Toucan Finco Ltd / 9.5 15May30 144A
TOUCAN 9.5 05/15/30 Financials0.20% - 115
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.20% - 116
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials0.20% - 117
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services0.20% - 118
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials0.20% - 119
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.20% - 120
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials0.20% - 121
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.20% - 122
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.20% - 123
Northern Oil & 7.875% 10/15/33
Other0.20% - 124
Chord Energy Corp 6% 10/01/30
Other0.20% - 125
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.20% - 126
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care0.19% - 127
Rand Parent Llc
AAWW 8.5 02/15/30 14Financials0.19% - 128
Coinbase Global Inc 3.63% 10/01/2031
COIN 3.625 10/01/31 Information Technology0.19% - 129
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.19% - 130
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials0.19% - 131
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials0.19% - 132
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials0.19% - 133
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate0.19% - 134
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials0.19% - 135
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.19% - 136
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples0.19% - 137
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials0.19% - 138
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.18% - 139
Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000
CHDN 5.75 04/01/30 1Consumer Discretionary0.18% - 140
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials0.18% - 141
Healthequity Inc 2029-01-10
HQY 4.5 10/01/29 144Health Care0.18% - 142
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.18% - 143
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.18% - 144
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care0.18% - 145
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials0.18% - 146
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials0.18% - 147
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials0.18% - 148
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy0.17% - 149
Turning Point 7.625% 03/15/32
TPB 7.625 03/15/32 1Consumer Staples0.17% - 150
US FOODS INC 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples0.17% - 151
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials0.17% - 152
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials0.17% - 153
Cimpress Plc 7.375% 09/15/32
CMPR 7.375 09/15/32 Consumer Discretionary0.17% - 154
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology0.17% - 155
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.17% - 156
Davita Inc 3.75 02/15/2031
DVA 3.75 02/15/31 14Health Care0.17% - 157
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care0.17% - 158
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities0.17% - 159
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other0.17% - 160
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy0.17% - 161
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials0.17% - 162
Jaguar Land Rover Automotive Plc 144a 4.5% Oct 1, 2027
TTMTIN 4.5 10/01/27 Consumer Discretionary0.17% - 163
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials0.17% - 164
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy0.17% - 165
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary0.17% - 166
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care0.17% - 167
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials0.17% - 168
Science Applic 5.875% 11/01/33
Other0.17% - 169
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.16% - 170
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities0.16% - 171
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples0.16% - 172
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services0.16% - 173
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.16% - 174
Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75
FOUR 6.75 08/15/32 1Information Technology0.16% - 175
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials0.16% - 176
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials0.16% - 177
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy0.16% - 178
Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33
CIVI 9.625 06/15/33 Energy0.16% - 179
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology0.16% - 180
GOEASY LTD COMPANY GUAR 144A 02/31 6.875
GSYCN 6.875 02/15/31Financials0.16% - 181
Gt 5 5/8 04/30/33
GT 5.625 04/30/33Consumer Discretionary0.16% - 182
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services0.16% - 183
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care0.16% - 184
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.16% - 185
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.16% - 186
Summit Midstream Holdings Llc 8.625 10/31/2029
SUMMPL 8.625 10/31/2Energy0.16% - 187
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care0.16% - 188
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials0.16% - 189
Wolverine World Wide 4 08/15/2029
WWW 4 08/15/29 144AConsumer Discretionary0.16% - 190
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials0.16% - 191
ADIENT GLOBAL HO 7.5% 02/15/33
ADNT 7.5 02/15/33 14Consumer Discretionary0.16% - 192
BREAD FINANCIAL H V/R 06/15/35
BFH V8.375 06/15/35 Financials0.16% - 193
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary0.16% - 194
Cco Holdings Llc 4.5% 01-Jun-2033
CHTR 4.5 06/01/33 14Communication Services0.16% - 195
Cable One Inc Company Guar 144a 11/30 4
CABO 4 11/15/30 144ACommunication Services0.16% - 196
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services0.15% - 197
Corporate Bonds
ALSN 3.75 01/30/31 1Consumer Discretionary0.15% - 198
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.15% - 199
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology0.15% - 200
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.15% - 201
Rr Donnelley & Sons Co. 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials0.15% - 202
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate0.15% - 203
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials0.15% - 204
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples0.15% - 205
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary0.15% - 206
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary0.15% - 207
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.15% - 208
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology0.15% - 209
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary0.15% - 210
Onemain Finance Corp 09/15/2033
Other0.15% - 211
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary0.15% - 212
Tempur Sealy Intl Inc 3.875 10/15/2031
SGI 3.875 10/15/31 1Health Care0.15% - 213
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials0.15% - 214
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031
WYNFIN 7.125 02/15/3Consumer Discretionary0.15% - 215
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy0.14% - 216
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services0.14% - 217
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services0.14% - 218
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.14% - 219
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology0.14% - 220
Zayo Group Hol 13.75% 09/09/30
Other0.14% - 221
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.14% - 222
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary0.14% - 223
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.14% - 224
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials0.14% - 225
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.14% - 226
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services0.14% - 227
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials0.14% - 228
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.14% - 229
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.14% - 230
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials0.14% - 231
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials0.14% - 232
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials0.14% - 233
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care0.14% - 234
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials0.14% - 235
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate0.14% - 236
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate0.14% - 237
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology0.14% - 238
L Brands Inc
BBWI 6.95 03/01/33Consumer Discretionary0.13% - 239
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials0.13% - 240
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials0.13% - 241
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials0.13% - 242
Corp. Note
PRSESE 3.375 08/31/2Industrials0.13% - 243
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services0.13% - 244
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.13% - 245
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials0.13% - 246
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials0.13% - 247
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy0.13% - 248
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.13% - 249
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary0.13% - 250
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials0.13% - 251
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other0.13% - 252
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials0.13% - 253
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials0.13% - 254
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples0.13% - 255
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials0.13% - 256
Saturn Oil & Gas, Inc. 9.625 2029-06-15
Other0.13% - 257
Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034
Other0.13% - 258
Albion Financing 1 7% 05/21/30
AGKLN 7 05/21/30 144Industrials0.13% - 259
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy0.13% - 260
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials0.13% - 261
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples0.13% - 262
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services0.13% - 263
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy0.13% - 264
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials0.13% - 265
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials0.12% - 266
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials0.12% - 267
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary0.12% - 268
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials0.12% - 269
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary0.12% - 270
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.12% - 271
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials0.12% - 272
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.12% - 273
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.12% - 274
Enquest Plc Regd 144A P/P 11.62500000
ENQLN 11.625 11/01/2Energy0.12% - 275
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials0.12% - 276
Harrow Inc 8.625% 09/15/30
Other0.12% - 277
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.12% - 278
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate0.12% - 279
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials0.12% - 280
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.12% - 281
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials0.12% - 282
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care0.12% - 283
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.12% - 284
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials0.12% - 285
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.12% - 286
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials0.12% - 287
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.12% - 288
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials0.12% - 289
Scih Salt Holdings Inc 4.875 05/01/2028
MORTON 4.875 05/01/2Materials0.12% - 290
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary0.12% - 291
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.12% - 292
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials0.12% - 293
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate0.12% - 294
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials0.12% - 295
Wex Inc 6.5% 03/15/33
WEX 6.5 03/15/33 144Information Technology0.12% - 296
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary0.12% - 297
Ziprecruiter Inc
ZIP 5 01/15/30 144AInformation Technology0.12% - 298
Tho 4 10/15/29 144A
THO 4 10/15/29 144AConsumer Discretionary0.11% - 299
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials0.11% - 300
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials0.11% - 301
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials0.11% - 302
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials0.11% - 303
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary0.11% - 304
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services0.11% - 305
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy0.11% - 306
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials0.11% - 307
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials0.11% - 308
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other0.11% - 309
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.11% - 310
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials0.11% - 311
Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032
CAR 8.375 06/15/32 1Financials0.11% - 312
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials0.11% - 313
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials0.11% - 314
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials0.11% - 315
Bell Canada V/R 09/15/55
BCECN V7 09/15/55Communication Services0.11% - 316
Belo Corp
TGNA 7.25 09/15/27Communication Services0.11% - 317
Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A
CHTR 5.375 06/01/29 Communication Services0.11% - 318
Cp Atlas Buyer, Inc. 12.75% Jan 15, 2031 12.75 2031-01-15
AMBATH 12.75 01/15/3Financials0.11% - 319
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services0.11% - 320
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services0.11% - 321
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary0.11% - 322
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary0.11% - 323
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials0.11% - 324
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials0.11% - 325
Chord Energy Co 6.75% 03/15/33
CHRD 6.75 03/15/33 1Energy0.11% - 326
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples0.11% - 327
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology0.11% - 328
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials0.11% - 329
Sealed Air Corp
SEE 6.875 07/15/33 1Materials0.11% - 330
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary0.11% - 331
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary0.10% - 332
Moog Inc
MOGA 4.25 12/15/27 1Industrials0.10% - 333
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services0.10% - 334
Onemain Finance Corp. 7.875 03-15-2030
OMF 7.875 03/15/30Financials0.10% - 335
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities0.10% - 336
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples0.10% - 337
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.10% - 338
Radiate Holdco / Finance 6.25% 25Sep2029 6.25 2029-09-25
RADIAT 6.25 09/25/29Financials0.10% - 339
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials0.10% - 340
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.10% - 341
Sinclair Telev 4.375% 12/31/32
SBGI 4.375 12/31/32 Communication Services0.10% - 342
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.10% - 343
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.10% - 344
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology0.10% - 345
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.10% - 346
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.10% - 347
Commercial Metal 6 12/35 6.00 2035-12-15
Other0.10% - 348
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials0.10% - 349
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials0.10% - 350
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials0.10% - 351
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials0.10% - 352
Corp. Note
GFLCN 4 08/01/28 144Industrials0.10% - 353
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other0.10% - 354
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials0.10% - 355
Jaguar Land Rover Automo 5.5 07/15/2029
TTMTIN 5.5 07/15/29 Consumer Discretionary0.10% - 356
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials0.10% - 357
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.10% - 358
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials0.10% - 359
Sunoco Lp 144A 6.63 Aug 15, 2032
Other0.10% - 360
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services0.10% - 361
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.10% - 362
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials0.10% - 363
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials0.10% - 364
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.10% - 365
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.10% - 366
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples0.10% - 367
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials0.10% - 368
American Axle & 7.75% 10/15/33
Other0.10% - 369
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary0.10% - 370
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy0.10% - 371
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials0.10% - 372
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary0.09% - 373
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services0.09% - 374
Altice France Sa 6.5% 15Mar2032
Other0.09% - 375
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary0.09% - 376
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.09% - 377
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials0.09% - 378
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials0.09% - 379
Burford Capita 6.875 4/30
BURLN 6.875 04/15/30Financials0.09% - 380
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials0.09% - 381
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75% 02/15/2031
Other0.09% - 382
Capstone Borrower Inc Regd 144A P/P 8.00000000
CVT 8 06/15/30 144AFinancials0.09% - 383
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology0.09% - 384
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy0.09% - 385
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials0.09% - 386
Dresdner Funding Trust I 8.151 06/30/2031
CMZB 8.151 06/30/31 Financials0.09% - 387
Element Solutions Inc
ESI 3.875 09/01/28 1Materials0.09% - 388
Ferrellgas Lp/Ferrellgas 9.25 01/15/2031
Other0.09% - 389
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.09% - 390
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.09% - 391
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials0.09% - 392
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials0.09% - 393
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials0.09% - 394
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials0.09% - 395
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other0.09% - 396
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary0.09% - 397
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032
MIWIDO 6.75 04/01/32Financials0.09% - 398
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials0.09% - 399
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.09% - 400
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care0.09% - 401
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials0.09% - 402
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials0.09% - 403
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.09% - 404
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care0.09% - 405
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials0.09% - 406
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials0.09% - 407
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.09% - 408
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.09% - 409
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services0.09% - 410
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.09% - 411
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.09% - 412
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.09% - 413
Vermilion Energ 7.25% 02/15/33
VETCN 7.25 02/15/33 Energy0.09% - 414
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary0.09% - 415
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials0.08% - 416
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials0.08% - 417
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other0.08% - 418
Sunoco Lp 144A 4.5 Oct 01, 2029
Other0.08% - 419
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials0.08% - 420
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate0.08% - 421
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary0.08% - 422
Venture Global Calcasieu 4.125% 08/15/2031 144A
VENTGL 4.125 08/15/3Energy0.08% - 423
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.08% - 424
Paramount Global, 6.25%, Due 02/28/2057
PARA V6.25 02/28/57Communication Services0.08% - 425
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary0.08% - 426
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials0.08% - 427
Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030
UNVR 8.5 06/15/30 14Consumer Staples0.08% - 428
Bought DKK Sold USD 20251002
Other0.08% - 429
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials0.08% - 430
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology0.08% - 431
Eldorado Gold Corporation 6.25 01/09/2029
ELDCN 6.25 09/01/29 Materials0.08% - 432
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care0.08% - 433
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.08% - 434
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.08% - 435
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services0.08% - 436
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy0.08% - 437
Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
HLF 12.25 04/15/29 1Financials0.08% - 438
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials0.08% - 439
JW ALUMINUM CO 10.25% 04/01/30
JWACCC 10.25 04/01/3Materials0.08% - 440
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary0.08% - 441
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary0.08% - 442
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials0.08% - 443
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials0.08% - 444
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials0.08% - 445
Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028
BORRNO 10 11/15/28 1Financials0.08% - 446
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other0.08% - 447
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials0.08% - 448
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care0.08% - 449
New Home Co Inc/The 144A 9.250000% 10/01/2029
NWHM 9.25 10/01/29 1Consumer Discretionary0.08% - 450
GEN DIGITAL INC 6.25% 04/01/33
GEN 6.25 04/01/33 14Information Technology0.08% - 451
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy0.08% - 452
1011778 Bc / New Red Fin 4.375 01/15/2028
BCULC 4.375 01/15/28Financials0.08% - 453
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.08% - 454
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.08% - 455
Park River Holdings Inc 144A 8% Mar 15, 2031
Other0.08% - 456
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary0.08% - 457
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary0.08% - 458
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials0.08% - 459
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services0.08% - 460
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy0.07% - 461
LONG RIDGE ENER 8.75% 02/15/32
LONRID 8.75 02/15/32Utilities0.07% - 462
Midcontinent Communicati 8% 15Aug2032
MIDCON 8 08/15/32 14Communication Services0.07% - 463
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.07% - 464
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other0.07% - 465
Phoenix Aviatio 9.25% 07/15/30
PHOAVI 9.25 07/15/30Financials0.07% - 466
Premier Entertainment Su 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary0.07% - 467
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials0.07% - 468
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials0.07% - 469
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.07% - 470
Directv 8.875 02/01/2030
Other0.07% - 471
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials0.07% - 472
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials0.07% - 473
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care0.07% - 474
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials0.07% - 475
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials0.07% - 476
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials0.07% - 477
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.07% - 478
Garda World Security Sr Unsecured 144A 11/32 8.375
GWCN 8.375 11/15/32 Industrials0.07% - 479
Global Atlantic Fin Co 7.95% 15Oct2054
GBLATL V7.95 10/15/5Financials0.07% - 480
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials0.07% - 481
Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032
IHOVER 8 11/15/32 14Real Estate0.07% - 482
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials0.07% - 483
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials0.07% - 484
Jacobs Entertainment Inc
JACENT 6.75 02/15/29Consumer Discretionary0.07% - 485
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials0.07% - 486
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology0.07% - 487
Starwood Property Trust Inc 144A 6.5% Oct 15, 2030
STWD 6.5 10/15/30 14Financials0.07% - 488
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.07% - 489
Teleflex Inc
TFX 4.625 11/15/27Health Care0.07% - 490
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials0.07% - 491
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials0.07% - 492
Vz Secured Finan 7.5 1/33
Other0.07% - 493
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.07% - 494
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services0.07% - 495
Adt Security Corp 144A Oct 15, 2033 5.88
Other0.07% - 496
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials0.07% - 497
Artera Services Llc Regd 144A P/P 8.50000000
POWBUY 8.5 02/15/31 Financials0.07% - 498
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.07% - 499
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials0.07% - 500
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services0.07% - 501
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services0.07% - 502
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials0.07% - 503
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy0.07% - 504
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.07% - 505
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary0.06% - 506
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology0.06% - 507
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary0.06% - 508
Allen Media Llc / Allen Media Co-Issuer Inc 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services0.06% - 509
Allied Universal Holdco Sr Secured 144A 02/31 7.875
UNSEAM 7.875 02/15/3Industrials0.06% - 510
Arcosa Inc 4.375 04/15/2029
ACA 4.375 04/15/29 1Materials0.06% - 511
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials0.06% - 512
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services0.06% - 513
Blackrock Tcp Co 6.95 2029-05-30
TCPC 6.95 05/30/29Financials0.06% - 514
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials0.06% - 515
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials0.06% - 516
Viridien 10% 10/15/30
VIRIFP 10 10/15/30 1Health Care0.06% - 517
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care0.06% - 518
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy0.06% - 519
Cqp Holdco Lp/Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials0.06% - 520
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services0.06% - 521
Novhol 6.625 04/15/29 144A
NOVHOL 6.625 04/15/2Financials0.06% - 522
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology0.06% - 523
Crown Americas Llc / Crown Americas Capital Corp V
CCK 4.25 09/30/26Financials0.06% - 524
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials0.06% - 525
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy0.06% - 526
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.06% - 527
First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029
FRSTST 4 07/31/29 14Financials0.06% - 528
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials0.06% - 529
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.06% - 530
Gps Hospitality Holding Company Ll 7 08/15/2028
GPSHOH 7 08/15/28 14Consumer Discretionary0.06% - 531
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.06% - 532
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary0.06% - 533
Grubhub Holdings Inc 144A 6% Jul 31, 2030
Other0.06% - 534
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary0.06% - 535
Howard Hughes Corp 5.375 08/01/2028
HHH 5.375 08/01/28 1Real Estate0.06% - 536
Howard Midstream Energy Partners Llc 7.38% 15Jul2032
HOWARD 7.375 07/15/3Energy0.06% - 537
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.06% - 538
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services0.06% - 539
Ingles Markets Inc 4 06/15/2031
IMKTA 4 06/15/31 144Consumer Staples0.06% - 540
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials0.06% - 541
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary0.06% - 542
Bath & Body Works, Inc. 7.60%, 07/15/37
BBWI 7.6 07/15/37Consumer Discretionary0.06% - 543
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials0.06% - 544
Mattamy Group Corp. 4.625 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary0.06% - 545
MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030
Other0.06% - 546
Maxam Prill Sarl 7.75% 15Jul2030
MXPRLL 7.75 07/15/30Materials0.06% - 547
Millicom International Cellular Sa 5.125% 1/15/28
TIGO 5.125 01/15/28 Communication Services0.06% - 548
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials0.06% - 549
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials0.06% - 550
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary0.06% - 551
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials0.06% - 552
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.06% - 553
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials0.06% - 554
Pg&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities0.06% - 555
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary0.06% - 556
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary0.06% - 557
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials0.06% - 558
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate0.06% - 559
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials0.06% - 560
Real Hero Merger Sub 2 6.25 02/01/2029
TRUK 6.25 02/01/29 1Financials0.06% - 561
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.06% - 562
Simmons Food Inc/Simmons 4.625 03/01/2029
SIMFOO 4.625 03/01/2Consumer Staples0.06% - 563
Sirius Xm Radio Inc. 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services0.06% - 564
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.06% - 565
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials0.06% - 566
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy0.06% - 567
Tkc Holdings 6.88% 05/15/2028
TKCHOL 6.875 05/15/2Financials0.06% - 568
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary0.06% - 569
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.06% - 570
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.06% - 571
Venture Global Calcasieu Pass Llccorp. Note
VENTGL 6.25 01/15/30Energy0.06% - 572
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.06% - 573
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary0.06% - 574
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other0.06% - 575
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities0.06% - 576
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials0.06% - 577
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials0.05% - 578
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials0.05% - 579
Transocean, Inc.
RIG 7.5 04/15/31Energy0.05% - 580
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples0.05% - 581
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy0.05% - 582
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials0.05% - 583
Vikcru 9.125 07/15/31 144A
VIKCRU 9.125 07/15/3Consumer Discretionary0.05% - 584
Wildfire Interme 7.5% 10/15/29
WILDFI 7.5 10/15/29 Financials0.05% - 585
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology0.05% - 586
Yum! Brands Inc
YUM 6.875 11/15/37Consumer Discretionary0.05% - 587
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.05% - 588
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples0.05% - 589
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.05% - 590
Coronado Finance Pty. Ltd. 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials0.05% - 591
Crocs Inc 4.25 03/15/2029
CROX 4.25 03/15/29 1Consumer Discretionary0.05% - 592
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.05% - 593
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other0.05% - 594
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy0.05% - 595
Hertz Corp/The Regd 144A P/P 5.00000000
HTZ 5 12/01/29 144AConsumer Discretionary0.05% - 596
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.05% - 597
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials0.05% - 598
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials0.05% - 599
Icahn Enterprises Lp 144A 10% Nov 15, 2029
IEP 10 11/15/29 144AFinancials0.05% - 600
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials0.05% - 601
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials0.05% - 602
KIMMERIDGE TEXAS 8.5% 02/15/30
KTGLLC 8.5 02/15/30 Energy0.05% - 603
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials0.05% - 604
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials0.05% - 605
Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary0.05% - 606
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other0.05% - 607
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials0.05% - 608
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials0.05% - 609
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.05% - 610
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.05% - 611
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.05% - 612
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials0.05% - 613
Csc Holdings Llc 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services0.05% - 614
Cnx Resources Corp 6 01/15/2029
CNX 6 01/15/29 144AEnergy0.05% - 615
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.05% - 616
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.05% - 617
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials0.05% - 618
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care0.05% - 619
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials0.05% - 620
Marriott Ownership Resorts Inc Sr Nt 4.75 2028-01-15
VAC 4.75 01/15/28Consumer Discretionary0.05% - 621
Matador Resources Company 6.875 04/15/2028
MTDR 6.875 04/15/28 Energy0.05% - 622
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.05% - 623
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials0.05% - 624
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities0.05% - 625
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other0.05% - 626
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.05% - 627
Corp. Note
HNDLIN 3.25 11/15/26Materials0.05% - 628
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.05% - 629
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials0.05% - 630
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials0.05% - 631
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials0.05% - 632
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.05% - 633
Pmhc Ii Inc 9% 02/15/30
PRIMIN 9 02/15/30 14Materials0.05% - 634
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials0.05% - 635
Rlj Lodging Trust Lp 3.75 07/01/2026
RLJ 3.75 07/01/26 14Real Estate0.05% - 636
Ritchie Bros Holdings, Inc.
RBACN 7.75 03/15/31 Industrials0.05% - 637
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services0.05% - 638
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENE 5.5 10/15/29 Financials0.05% - 639
Rockies Express Pipeline Llc 6.875 04/15/2040
ROCKIE 6.875 04/15/4Energy0.05% - 640
Rockies Express 4.95% 07/15/29
ROCKIE 4.95 07/15/29Energy0.05% - 641
Sesi Llc 144A 7.88% Sep 30, 2030
Other0.05% - 642
Sinclair Televi 9.75% 02/15/33
SBGI 9.75 02/15/33 1Communication Services0.05% - 643
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary0.04% - 644
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary0.04% - 645
Lcm Investments Holdings Regd 144A P/P 4.87500000
MAGLLC 4.875 05/01/2Financials0.04% - 646
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.04% - 647
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.04% - 648
Mpt Oper Partnership Lp/corp 4.625% 08/01/2029
MPW 4.625 08/01/29Real Estate0.04% - 649
Mav Acquisition Corp 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary0.04% - 650
Murphy Oil Corp
MUR 5.125 12/01/42Energy0.04% - 651
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.04% - 652
Oceaneering International, Inc.
OII 6 02/01/28 *Energy0.04% - 653
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology0.04% - 654
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate0.04% - 655
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology0.04% - 656
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials0.04% - 657
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.04% - 658
Rocketmtge C0-Issuer Inc 3.625 03/01/2029
RKT 3.625 03/01/29 1Financials0.04% - 659
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.04% - 660
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care0.04% - 661
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology0.04% - 662
Rogers Communicat V/R 04/15/55
RCICN V7 04/15/55Communication Services0.04% - 663
Sm Energy Co.
SM 6.625 01/15/27Energy0.04% - 664
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy0.04% - 665
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials0.04% - 666
Consensus Cloud Solution Regd 144A P/P 6.50000000
CCSI 6.5 10/15/28 14Information Technology0.04% - 667
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate0.04% - 668
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services0.04% - 669
Crane Co. 4.2% 3/15/2048
CXT 4.2 03/15/48Industrials0.04% - 670
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials0.04% - 671
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials0.04% - 672
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials0.04% - 673
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services0.04% - 674
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials0.04% - 675
Harvest Midstream I Lp 7.500% 05/15/2032
HARMID 7.5 05/15/32 Energy0.04% - 676
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.04% - 677
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy0.04% - 678
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy0.04% - 679
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials0.04% - 680
Crescent Energy Finance Llc 7.625% 04/01/2032
CRGYFN 7.625 04/01/3Financials0.04% - 681
Corp. Note
NGVT 3.875 11/01/28 Materials0.04% - 682
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other0.04% - 683
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials0.04% - 684
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate0.04% - 685
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate0.04% - 686
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate0.04% - 687
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.04% - 688
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary0.04% - 689
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials0.04% - 690
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials0.04% - 691
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary0.04% - 692
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.04% - 693
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy0.04% - 694
Transocean Inc
RIG 6.8 03/15/38Energy0.04% - 695
Trivium Packag 12.25% 01/15/31
TRIVIU 12.25 01/15/3Financials0.04% - 696
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples0.04% - 697
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services0.04% - 698
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.04% - 699
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy0.04% - 700
Virgin Medi O2 Vi Dac 8.5 3/15/2033 8.5 2033-03-15
Other0.04% - 701
Vodafone Group Pl V/R 04/04/79
VOD V7 04/04/79Communication Services0.04% - 702
Wyndham Destinations Inc
TNL 4.5 04/01/27Consumer Discretionary0.04% - 703
Travel + Leisure Co 6.625 07/31/2026
TNL 6.625 07/31/26 1Consumer Discretionary0.04% - 704
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.04% - 705
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate0.04% - 706
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.04% - 707
Zayo Group Hold 9.25% 03/09/30
Other0.04% - 708
Angi Group Llc
ANGI 3.875 08/15/28 Financials0.04% - 709
Albertsons Cos/Safeway 4.88 02/15/2030
ACI 4.875 02/15/30 1Consumer Staples0.04% - 710
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials0.04% - 711
Alteryx Inc 8.75 03/15/2028
AYX 8.75 03/15/28 14Information Technology0.04% - 712
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials0.04% - 713
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials0.04% - 714
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.04% - 715
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials0.04% - 716
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials0.04% - 717
Bristow Group Inc 144A 6.875000% 03/01/2028
VTOL 6.875 03/01/28 Industrials0.04% - 718
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate0.04% - 719
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy0.04% - 720
Chc Group Llc 11.75 09/01/2030
Other0.04% - 721
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services0.04% - 722
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care0.03% - 723
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials0.03% - 724
Adapthealth Llc
ADAHEA 6.125 08/01/2Health Care0.03% - 725
Adtalem Global Education Inc Sr Secured 144A 03/28 5.5
ATGE 5.5 03/01/28 14Consumer Discretionary0.03% - 726
Safeway Inc. 6.5 02/15/2028
ACI 6.5 02/15/28 144Consumer Staples0.03% - 727
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials0.03% - 728
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials0.03% - 729
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials0.03% - 730
Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01
SIZPLT 9.5 07/01/32 Financials0.03% - 731
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials0.03% - 732
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary0.03% - 733
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials0.03% - 734
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate0.03% - 735
Buckeye Partners Lp
BPL 3.95 12/01/26Energy0.03% - 736
Buckeye Partners Lp 4.125 12/01/2027
BPL 4.125 12/01/27Energy0.03% - 737
C&s Group Enterprises Ll 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials0.03% - 738
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services0.03% - 739
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.03% - 740
Carriage Purchaser Inc Regd 144A P/P 7.87500000
PSLOGI 7.875 10/15/2Industrials0.03% - 741
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary0.03% - 742
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials0.03% - 743
Crane Nxt Co 6.55 11-15-2036
CXT 6.55 11/15/36Industrials0.03% - 744
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology0.03% - 745
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.03% - 746
Ezcorp Inc 7.375% 04/01/32
EZPW 7.375 04/01/32 Financials0.03% - 747
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate0.03% - 748
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.03% - 749
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other0.03% - 750
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials0.03% - 751
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials0.03% - 752
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy0.03% - 753
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate0.03% - 754
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy0.03% - 755
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy0.03% - 756
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate0.03% - 757
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials0.03% - 758
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029
IEP 9.75 01/15/29Financials0.03% - 759
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.03% - 760
K Hovnanian Enterp 8% 04/01/31
Other0.03% - 761
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy0.03% - 762
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary0.03% - 763
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary0.03% - 764
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials0.03% - 765
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services0.03% - 766
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities0.03% - 767
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials0.03% - 768
Us Marriott Ownership 4 1/2% Due 29 144A
VAC 4.5 06/15/29 144Consumer Discretionary0.03% - 769
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy0.03% - 770
Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032
MASBRA 7 07/15/32 14Industrials0.03% - 771
Corp. Note
MERC 5.125 02/01/29Materials0.03% - 772
Millicom International Cellular Sa 6.25% 2029-03-25
TIGO 6.25 03/25/29 1Communication Services0.03% - 773
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary0.03% - 774
Murphy Oil Corp 6% 10/01/32
MUR 6 10/01/32Energy0.03% - 775
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities0.03% - 776
Nordstrom Inc.
JWN 4 03/15/27Consumer Discretionary0.03% - 777
Olympus Water Us Holding Corp 2028-01-10
SOLEIN 4.25 10/01/28Utilities0.03% - 778
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.03% - 779
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials0.03% - 780
Oxford Finance Llc
OXDFLL 6.375 02/01/2Financials0.03% - 781
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy0.03% - 782
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary0.03% - 783
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials0.03% - 784
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy0.03% - 785
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.03% - 786
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials0.03% - 787
Rockies Express Pipeline 4.8 05/15/2030
ROCKIE 4.8 05/15/30 Energy0.03% - 788
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy0.03% - 789
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy0.03% - 790
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other0.03% - 791
Science Applications Int 4.875 04/01/2028
SAIC 4.875 04/01/28 Information Technology0.03% - 792
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary0.03% - 793
Corporate Bonds
FUN 5.5 04/15/27 144Consumer Discretionary0.03% - 794
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.03% - 795
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary0.03% - 796
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.03% - 797
Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services0.03% - 798
Voc Escrow Ltd
VIKCRU 5 02/15/28 14Financials0.03% - 799
Vm Consolidated Inc 5.5 04/15/2029
VRRM 5.5 04/15/29 14Industrials0.03% - 800
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials0.03% - 801
Venture Global Plaquemines Lng Llc 7.5% 01-May-2033
VEGLPL 7.5 05/01/33 Financials0.03% - 802
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.03% - 803
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology0.03% - 804
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services0.03% - 805
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.02% - 806
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary0.02% - 807
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials0.02% - 808
Stonemor Inc
STON 8.5 05/15/29 14Health Care0.02% - 809
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials0.02% - 810
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy0.02% - 811
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary0.02% - 812
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy0.02% - 813
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials0.02% - 814
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.02% - 815
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials0.02% - 816
Venture Global Plaquemines Lng Llc 12/15/2030
Other0.02% - 817
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services0.02% - 818
Austin Bidco Inc 7.125 12/15/2028
VRTU 7.125 12/15/28 Information Technology0.02% - 819
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services0.02% - 820
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate0.02% - 821
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate0.02% - 822
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology0.02% - 823
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.02% - 824
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples0.02% - 825
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.02% - 826
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care0.02% - 827
Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75
POWSOL 6.75 05/15/28Materials0.02% - 828
Corecivic Inc
CXW 4.75 10/15/27Real Estate0.02% - 829
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy0.02% - 830
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care0.02% - 831
Encore Capital Group Inc Corp. Note 03/21/2029
ECPG 9.25 04/01/29 1Financials0.02% - 832
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials0.02% - 833
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials0.02% - 834
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials0.02% - 835
Freedom Mortgage Corp 12.25% 01Oct2030
FREMOR 12.25 10/01/3Financials0.02% - 836
H.B. Fuller Co 4 02/15/2027
FUL 4 02/15/27Materials0.02% - 837
Gpd Cos Inc 12.50 2029-12-31
NEXEOP 12.5 12/31/29Consumer Staples0.02% - 838
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary0.02% - 839
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
GEL 8.875 04/15/30Energy0.02% - 840
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.02% - 841
Great Lakes Dredge&Dock 5.25 06/01/2029
GLDD 5.25 06/01/29 1Industrials0.02% - 842
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials0.02% - 843
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials0.02% - 844
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy0.02% - 845
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.02% - 846
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate0.02% - 847
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary0.02% - 848
Amn Healthcare Inc
AMN 4 04/15/29 144AHealth Care0.02% - 849
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials0.02% - 850
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials0.02% - 851
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care0.02% - 852
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary0.02% - 853
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials0.02% - 854
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.02% - 855
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.02% - 856
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.02% - 857
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials0.02% - 858
Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28
UNSEAM 4.625 06/01/2Industrials0.02% - 859
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials0.02% - 860
Bombardier Inc 6 02/15/2028
BBDBCN 6 02/15/28 14Industrials0.02% - 861
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy0.02% - 862
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials0.02% - 863
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials0.02% - 864
Cvr Energy Inc Company Guar 144A 02/28 5.75
CVI 5.75 02/15/28 14Energy0.02% - 865
Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028
CALDER 11.75 06/01/2Financials0.02% - 866
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials0.02% - 867
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials0.02% - 868
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.02% - 869
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care0.02% - 870
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary0.02% - 871
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.02% - 872
Millicom International Cellular Sa 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services0.02% - 873
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials0.02% - 874
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities0.02% - 875
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials0.02% - 876
Onemain Finance Corp 3.88% 15Sep2028
OMF 3.875 09/15/28Financials0.02% - 877
Ot Merger Corp
BLT 7.875 10/15/29 1Financials0.02% - 878
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials0.02% - 879
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.02% - 880
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care0.02% - 881
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.02% - 882
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials0.02% - 883
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy0.02% - 884
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology0.01% - 885
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.01% - 886
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary0.01% - 887
Lamar Media Co 5.375% 11/01/33
Other0.01% - 888
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care0.01% - 889
Lsf12 Helix Pa 7.125% 02/01/33 7.125
Other0.01% - 890
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary0.01% - 891
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary0.01% - 892
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services0.01% - 893
Mednax Inc
MD 5.375 02/15/30 14Health Care0.01% - 894
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy0.01% - 895
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials0.01% - 896
Newfold Digita 11.75% 04/30/29
Other0.01% - 897
Pbf Holding Co 9.875% 03/15/30
PBFENE 9.875 03/15/3Energy0.01% - 898
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials0.01% - 899
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.01% - 900
Perrigo Finance Unlimitd 4.9 12/15/2044
PRGO 4.9 12/15/44Health Care0.01% - 901
Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027
RHP 4.75 10/15/27Real Estate0.01% - 902
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials0.01% - 903
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary0.01% - 904
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology0.01% - 905
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials0.01% - 906
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy0.01% - 907
Encompass Health Corp Company Guar 02/28 4.5
EHC 4.5 02/01/28Health Care0.01% - 908
Enpro Inc 6.125% 06/01/33
NPO 6.125 06/01/33 1Industrials0.01% - 909
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials0.01% - 910
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology0.01% - 911
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology0.01% - 912
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials0.01% - 913
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.01% - 914
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other0.01% - 915
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary0.01% - 916
Hilcorp Energy I/Hilcorp 6 02/01/2031
HILCRP 6 02/01/31 14Energy0.01% - 917
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.01% - 918
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials0.01% - 919
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials0.01% - 920
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials0.01% - 921
Kb Home 4% 06/15/31
KBH 4 06/15/31Consumer Discretionary0.01% - 922
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services0.01% - 923
Twilio Inc 3.625 03/15/2029
TWLO 3.625 03/15/29Information Technology0.01% - 924
Venture Glob 6.5 6/34 6.5 1900-01-00
Other0.01% - 925
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy0.01% - 926
Wbi Operating 6.25% 10/30
Other0.01% - 927
Wyndham Destinations Inc Sr Secured 144a 03/30 4.625
TNL 4.625 03/01/30 1Consumer Discretionary0.01% - 928
Xplr Infrast O 8.375% 01/15/31
XIFR 8.375 01/15/31 Utilities0.01% - 929
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials0.01% - 930
American Axle & Mfg Inc Sr Nt 2028-07-01
AXL 6.875 07/01/28Consumer Discretionary0.01% - 931
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary0.01% - 932
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials0.01% - 933
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services0.01% - 934
Brookfield Residential Properties, Inc.
BRPCN 5 06/15/29 144Real Estate0.01% - 935
Burford Capital Global Finance Llc|8.5|01/15/2034, 8.50%, 01/15/34
Other0.01% - 936
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials0.01% - 937
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services0.01% - 938
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other0.00% - 939
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.00% - 940
Black Pearl Compute Llc 02/15/2031
Other0.00% - 941
Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A
BORRNO 10.375 11/15/Energy0.00% - 942
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate0.00% - 943
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care0.00% - 944
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.00% - 945
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care0.00% - 946
LABL INC 10.5 07/15/2027
LABL 10.5 07/15/27 1Consumer Discretionary0.00% - 947
Labl Inc.
LABL 8.25 11/01/29 1Consumer Discretionary0.00% - 948
Level 3 Financing Inc. 4.250 7/1/2028
LVLT 4.25 07/01/28 1Financials0.00% - 949
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary0.00% - 950
Methanex Corporation 5.65 12-01-2044
MXCN 5.65 12/01/44Materials0.00% - 951
Murphy Oil Usa Inc
MUSA 5.625 05/01/27Energy0.00% - 952
Nordstrom Inc 4.375% 04/01/2030
JWN 4.375 04/01/30Consumer Discretionary0.00% - 953
Nova Chemicals Corp
NCX 5.25 06/01/27 14Materials0.00% - 954
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy0.00% - 955
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.00% - 956
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.00% - 957
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.00% - 958
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials0.00% - 959
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate0.00% - 960
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials0.00% - 961
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials0.00% - 962
Teine Energy Ltd 6.88% 04/15/2029
TEINEN 6.875 04/15/2Energy0.00% - 963
Topbuild Corp Regd 144A P/P 4.12500000
BLD 4.125 02/15/32 1Industrials0.00% - 964
Transdigm Inc
TDG 4.875 05/01/29Industrials0.00% - 965
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples0.00% - 966
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples0.00% - 967
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.00% - 968
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services0.00% - 969
Urban One Inc 7.625% 04/01/31
Other0.00% - 970
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.00% - 971
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials0.00% - 972
Weatherford Int 6.75% 10/15/33
Other0.00% - 973
Wework Cos Llc 0% 2027-08-15
Real Estate0.00% - 974
William Carter Company (The) 144A 7.38% Feb 15, 2031
Other0.00% - 975
Central Garden & Pet Co. 5.125%, 02/01/2028
CENT 5.125 02/01/28Consumer Staples0.00% - 976
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.00% - 977
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy0.00% - 978
Graphic Packagi 4.75% 07/15/27
GPK 4.75 07/15/27 14Materials0.00% - 979
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary0.00% - 980
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other0.00% - 981
Kohl'S Corp Callable Notes Fixed 10% 01/Jun/2030 10.0% 06/01/2030
KSS 10 06/01/30 144AConsumer Discretionary0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash | - | 1.850% | ||
| 2 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 1.300% | ||
| 3 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.880% | ||
| 4 | Paramount Global, 6.37%, Due 03/30/2062 | PARA V6.375 03/30/62 | 0.680% | ||
| 5 | Rithm Capital Corp 8% 01Apr2029 | RITM 8 04/01/29 144A | 0.600% | ||
| 6 | Tidewater Inc. 9.125% 15-Jul-2030 | TDW 9.125 07/15/30 1 | 0.570% | ||
| 7 | Chs/Community Health Systems Inc 10.875 01/15/2032 | CYH 10.875 01/15/32 | 0.540% | ||
| 8 | MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.530% | ||
| 9 | Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75 | HOUS 5.75 01/15/29 1 | 0.530% | ||
| 10 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.530% | ||
| 11 | Novelis Corporation 4.75% 1/30/2030 | HNDLIN 4.75 01/30/30 | 0.520% | ||
| 12 | Noble Finance Ii Llc 8 04/15/2030 | NEFINA 8 04/15/30 14 | 0.510% | ||
| 13 | Ithaca Energy 8.125% 10/15/29 | IAECN 8.125 10/15/29 | 0.500% | ||
| 14 | Fmg Resources August 2006 | FMGAU 6.125 04/15/32 | 0.490% | ||
| 15 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.470% | ||
| 16 | Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy | RIG 8.5 05/15/31 144 | 0.470% | ||
| 17 | Rithm Capital Corp 8% 07/15/30 | RITM 8 07/15/30 144A | 0.450% | ||
| 18 | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | WBD 5.05 03/15/42 * | 0.430% | ||
| 19 | Seadrill Finance Ltd 8.38% 01Aug2030 | SDRLNO 8.375 08/01/3 | 0.430% | ||
| 20 | FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031 | FMGAU 4.375 04/01/31 | 0.430% | ||
| 21 | Moss Creek Resources Hld 8.25% 01Sep2031 | MSSCRK 8.25 09/01/31 | 0.420% | ||
| 22 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.420% | ||
| 23 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.420% | ||
| 24 | Bellring Brands Inc 144A 7.000000% 03/15/2030 | BRBR 7 03/15/30 144A | 0.410% | ||
| 25 | California Resources Corp 144A 7% Jan 15, 2034 | - | 0.410% | ||
| 26 | Millrose Proper 6.25 9/32 | - | 0.410% | ||
| 27 | Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 | APU 9.375 06/01/28 1 | 0.400% | ||
| 28 | California Resources Corp 8.25% 15Jun2029 | CRC 8.25 06/15/29 14 | 0.400% | ||
| 29 | Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029 | CCO 7.5 06/01/29 144 | 0.370% | ||
| 30 | Northern Oil And Gas Inc 8.75% 15Jun2031 | NOG 8.75 06/15/31 14 | 0.350% | ||
| 31 | Whirlpool Corp Sr Unsecured 06/33 6.5 | WHR 6.5 06/15/33 | 0.350% | ||
| 32 | Garrett Motion Hld/Sarl 7.75% 31May2032 | GTX 7.75 05/31/32 14 | 0.340% | ||
| 33 | Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.340% | ||
| 34 | Prog Holdings, Inc. 2029-11-15 | PRG 6 11/15/29 144A | 0.340% | ||
| 35 | Marriott Ownership Resor Company Guar 144A 10/33 6.5 | - | 0.330% | ||
| 36 | Us Transdigm Inc 6 3/4% Due 28 144A | TDG 6.75 08/15/28 14 | 0.330% | ||
| 37 | Under Armour In 7.25% 07/15/30 | UA 7.25 07/15/30 144 | 0.330% | ||
| 38 | Us Cvr Partners 6 1/8% Due 28 144A | UAN 6.125 06/15/28 1 | 0.330% | ||
| 39 | Enova International Inc 9.13% 01Aug2029 | ENVA 9.125 08/01/29 | 0.320% | ||
| 40 | Champion Iron Canada Inc 144A 7.88% Jul 15, 2032 | CIACN 7.875 07/15/32 | 0.310% | ||
| 41 | Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029 | PHHESC 9.875 11/01/2 | 0.310% | ||
| 42 | Arko Corp 5.125 11/15/2029 | ARKO 5.125 11/15/29 | 0.310% | ||
| 43 | Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030 | - | 0.310% | ||
| 44 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.300% | ||
| 45 | Radiant Funding Spv Llc 144A 6.375 | UPBD 6.375 02/15/29 | 0.300% | ||
| 46 | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | WBD 4.279 03/15/32 * | 0.290% | ||
| 47 | Murphy Oil Usa Inc 3.750% 02/15/2031 | MUSA 3.75 02/15/31 1 | 0.290% | ||
| 48 | Novelis Corp 3.88% 15Aug2031 | HNDLIN 3.875 08/15/3 | 0.290% | ||
| 49 | Resorts World Las Vegas Llc 4.625 4/16/2029 | RWLVCA 4.625 04/16/2 | 0.290% | ||
| 50 | Amc Networks Inc 144A 10.250000% 01/15/2029 | AMCX 10.25 01/15/29 | 0.290% | ||
| 51 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.290% | ||
| 52 | Hilton Domestic Operating Company, Inc. 02/15/2032 | HLT 3.625 02/15/32 1 | 0.290% | ||
| 53 | Dotdash Meredi 7.625% 06/15/32 | DOTMER 7.625 06/15/3 | 0.280% | ||
| 54 | Eushi Finance Inc Company Guar 12/54 Var | EMACN V7.625 12/15/5 | 0.280% | ||
| 55 | Fmc Corp | FMC 3.45 10/01/29 | 0.280% | ||
| 56 | Genting New York Llc C% 2029-10-01 | RWNYNY 7.25 10/01/29 | 0.280% | ||
| 57 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.280% | ||
| 58 | Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031 | SPH 5 06/01/31 144A | 0.280% | ||
| 59 | Acco Brands Corp 144A 4.250000% 03/15/2029 | ACCO 4.25 03/15/29 1 | 0.280% | ||
| 60 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.270% | ||
| 61 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.270% | ||
| 62 | Deluxe Corp 144A 8% Jun 01, 2029 | DLX 8 06/01/29 144A | 0.270% | ||
| 63 | Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 | SURCEN 7.25 04/15/32 | 0.270% | ||
| 64 | Suncoke Energy Inc 4.875 06/30/2029 | SXC 4.875 06/30/29 1 | 0.260% | ||
| 65 | Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75 | VICTRA 8.75 09/15/29 | 0.260% | ||
| 66 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | CHTR 4.75 03/01/30 1 | 0.260% | ||
| 67 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.260% | ||
| 68 | Gray Escrow Ii Inc | GTN 5.375 11/15/31 1 | 0.260% | ||
| 69 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.260% | ||
| 70 | Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029 | HLF 4.875 06/01/29 1 | 0.260% | ||
| 71 | Chemours Co/The 4.63% 15Nov2029 | CC 4.625 11/15/29 14 | 0.250% | ||
| 72 | INSULET CORPORAT 6.5% 04/01/33 | PODD 6.5 04/01/33 14 | 0.250% | ||
| 73 | Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027 | APU 5.75 05/20/27 | 0.250% | ||
| 74 | Blue Racer Mid Llc/Finan 7.25% 15Jul2032 | BLURAC 7.25 07/15/32 | 0.240% | ||
| 75 | Valvoline Inc 144a 3.63% Jun 15, 2031 | VVV 3.625 06/15/31 1 | 0.240% | ||
| 76 | Windstream Serv 8.25% 10/01/31 | WIN 8.25 10/01/31 14 | 0.240% | ||
| 77 | Live Nation Entertainment Inc 4.75% 10/15/2027 | LYV 4.75 10/15/27 14 | 0.240% | ||
| 78 | Seagate Data Stor Company Guar 144A 12/34 5.75 | STX 5.75 12/01/34 14 | 0.240% | ||
| 79 | Getty Images I 11.25% 02/21/30 | ABEGET 11.25 02/21/3 | 0.240% | ||
| 80 | Clarivate Science Holdings Corp 4.88% 01Jul2029 | CLVTSC 4.875 07/01/2 | 0.230% | ||
| 81 | Fcfs 4 5/8 09/01/28 | FCFS 4.625 09/01/28 | 0.230% | ||
| 82 | Us Hilton Grand 4 7/8% Due 31 144A | HGVLLC 4.875 07/01/3 | 0.230% | ||
| 83 | Altagas Ltd V/R 10/15/54 | ALACN V7.2 10/15/54 | 0.230% | ||
| 84 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.230% | ||
| 85 | Cco Holdings Llc 4.500% 15-aug-2030 | CHTR 4.5 08/15/30 14 | 0.230% | ||
| 86 | Brundage-Bone Co 7.5% 02/01/32 | BBCP 7.5 02/01/32 14 | 0.230% | ||
| 87 | Owens-Brockway Regd 144A P/P 7.37500000 | OI 7.375 06/01/32 14 | 0.230% | ||
| 88 | Magnolia Oil G 6.875% 12/01/32 | MGY 6.875 12/01/32 1 | 0.220% | ||
| 89 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.220% | ||
| 90 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.220% | ||
| 91 | Prime Healthcare Services 9.375% 09/01/2029 144A | PRIHEA 9.375 09/01/2 | 0.220% | ||
| 92 | Sinclair Television Group Inc 5.50 03/01/2030 | SBGI 5.5 03/01/30 14 | 0.220% | ||
| 93 | Sinclair Television Group, Inc. | SBGI 8.125 02/15/33 | 0.220% | ||
| 94 | Carvana Co 13% 01Jun2030 | CVNA 9 06/01/30 144A | 0.220% | ||
| 95 | Connect Holding 10.5% 04/03/31 | BSPEED 10.5 04/03/31 | 0.220% | ||
| 96 | Credit Accepta 6.625% 03/15/30 | CACC 6.625 03/15/30 | 0.220% | ||
| 97 | Dream Finders 6.875% 09/15/30 | - | 0.220% | ||
| 98 | Ellington Financial Operating Part 144A 7.38% Sep 30, 2030 | - | 0.220% | ||
| 99 | FORESTAR GROUP I 6.5% 03/15/33 | FOR 6.5 03/15/33 144 | 0.220% | ||
| 100 | Transdigm Inc Corp. Note 2031-12-01 | TDG 7.125 12/01/31 1 | 0.220% | ||
| 101 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.220% | ||
| 102 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.220% | ||
| 103 | Chs/Community Health Systems Inc 6.125 04/01/2030 | CYH 6.125 04/01/30 1 | 0.220% | ||
| 104 | Amc Networks In 10.5% 07/15/32 | AMCX 10.5 07/15/32 1 | 0.210% | ||
| 105 | Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029 | ARLP 8.625 06/15/29 | 0.210% | ||
| 106 | Brand Industrial Services Inc 10.38% 01Aug2030 | BRANDI 10.375 08/01/ | 0.210% | ||
| 107 | Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032 | CHTR 4.5 05/01/32 | 0.210% | ||
| 108 | Goeasy Ltd 7.625 7/29 | GSYCN 7.375 10/01/30 | 0.210% | ||
| 109 | L Brands, Inc. 6.875% 11/01/2035 | BBWI 6.875 11/01/35 | 0.210% | ||
| 110 | Millicom International Cellular Sa | TIGO 4.5 04/27/31 14 | 0.210% | ||
| 111 | Synchrony Financial 7.25% Feb 2, 2033 | SYF 7.25 02/02/33 | 0.210% | ||
| 112 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.210% | ||
| 113 | Voltagrid Llc 144A 7.38% Nov 01, 2030 | - | 0.210% | ||
| 114 | Toucan Finco Ltd / 9.5 15May30 144A | TOUCAN 9.5 05/15/30 | 0.200% | ||
| 115 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.200% | ||
| 116 | Goeasy Ltd 144A 6.88% May 15, 2030 | GSYCN 6.875 05/15/30 | 0.200% | ||
| 117 | Iheartcommunications Inc 144A 9.13% May 01, 2029 | IHRT 9.125 05/01/29 | 0.200% | ||
| 118 | Iron Mountain Info Mgmt 5 07/15/2032 | IRM 5 07/15/32 144A | 0.200% | ||
| 119 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.200% | ||
| 120 | Avis Budget Car Rental, Llc 8% 2030-01-15 | CAR 8.25 01/15/30 14 | 0.200% | ||
| 121 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.200% | ||
| 122 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.200% | ||
| 123 | Northern Oil & 7.875% 10/15/33 | - | 0.200% | ||
| 124 | Chord Energy Corp 6% 10/01/30 | - | 0.200% | ||
| 125 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.200% | ||
| 126 | Molina Healthcare Inc Regd 144A P/P 3.87500000 | MOH 3.875 05/15/32 1 | 0.190% | ||
| 127 | Rand Parent Llc | AAWW 8.5 02/15/30 14 | 0.190% | ||
| 128 | Coinbase Global Inc 3.63% 10/01/2031 | COIN 3.625 10/01/31 | 0.190% | ||
| 129 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.190% | ||
| 130 | Eg Global Finance Plc 12 11/30/2028 | EGBLFN 12 11/30/28 1 | 0.190% | ||
| 131 | Enova International, Inc. 11.25 12/15/2028 | ENVA 11.25 12/15/28 | 0.190% | ||
| 132 | Esab Corp Corp. Note 04/15/2029 | ESAB 6.25 04/15/29 1 | 0.190% | ||
| 133 | Geo Group Inc/The Regd Ser Wi 10.25000000 | GEO 10.25 04/15/31 | 0.190% | ||
| 134 | Gsycn 9 1/4 12/01/28 | GSYCN 9.25 12/01/28 | 0.190% | ||
| 135 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.190% | ||
| 136 | Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625 | RISBAK 8.625 11/01/3 | 0.190% | ||
| 137 | Builders Firstsource Inc 6.75 05/15/2035 | BLDR 6.75 05/15/35 1 | 0.190% | ||
| 138 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 0.180% | ||
| 139 | Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000 | CHDN 5.75 04/01/30 1 | 0.180% | ||
| 140 | Firstcash Inc 2030-01-01 | FCFS 5.625 01/01/30 | 0.180% | ||
| 141 | Healthequity Inc 2029-01-10 | HQY 4.5 10/01/29 144 | 0.180% | ||
| 142 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.180% | ||
| 143 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.180% | ||
| 144 | Molina Healthcare Inc | MOH 3.875 11/15/30 1 | 0.180% | ||
| 145 | Phinia, Inc. 6.625 2032-10-15 | PHIN 6.625 10/15/32 | 0.180% | ||
| 146 | Voyager Parent 9.25% 07/01/32 | EVRI 9.25 07/01/32 1 | 0.180% | ||
| 147 | Wabash National Corp 4.5 10/15/2028 | WNC 4.5 10/15/28 144 | 0.180% | ||
| 148 | Tgs Asa 8.5% 01/15/30 | TGSNO 8.5 01/15/30 1 | 0.170% | ||
| 149 | Turning Point 7.625% 03/15/32 | TPB 7.625 03/15/32 1 | 0.170% | ||
| 150 | US FOODS INC 7.25% 01/15/32 | USFOOD 7.25 01/15/32 | 0.170% | ||
| 151 | Vfh Parent Llc / Valor Co-Issuer Inc | VIRT 7.5 06/15/31 14 | 0.170% | ||
| 152 | Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75 | CASCN 6.75 07/15/30 | 0.170% | ||
| 153 | Cimpress Plc 7.375% 09/15/32 | CMPR 7.375 09/15/32 | 0.170% | ||
| 154 | Cloud Software Grp 9% 09/30/29 | TIBX 9 09/30/29 144A | 0.170% | ||
| 155 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.170% | ||
| 156 | Davita Inc 3.75 02/15/2031 | DVA 3.75 02/15/31 14 | 0.170% | ||
| 157 | Delta Air Lines Inc 5.25% 07/10/2030 | XRAY V8.375 09/12/55 | 0.170% | ||
| 158 | Edison Internatio V/R 06/15/53 | EIX V8.125 06/15/53 | 0.170% | ||
| 159 | Golar Lng Ltd 144A 7.5% Oct 02, 2030 | - | 0.170% | ||
| 160 | Helix Energy Solutions Group Inc 9.75 03/01/2029 | HLX 9.75 03/01/29 14 | 0.170% | ||
| 161 | Iron Mountain Inc 144a 4.5% Feb 15, 2031 | IRM 4.5 02/15/31 144 | 0.170% | ||
| 162 | Jaguar Land Rover Automotive Plc 144a 4.5% Oct 1, 2027 | TTMTIN 4.5 10/01/27 | 0.170% | ||
| 163 | Ally Financial Inc 6.65% Jan 17, 2040 | ALLY V6.646 01/17/40 | 0.170% | ||
| 164 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032 | AM 6.625 02/01/32 14 | 0.170% | ||
| 165 | L Brands, Inc. 6.75 07/01/2036 | BBWI 6.75 07/01/36 | 0.170% | ||
| 166 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034 | OGN 6.75 05/15/34 14 | 0.170% | ||
| 167 | Roller Bearing Co Of America Inc | RBC 4.375 10/15/29 1 | 0.170% | ||
| 168 | Science Applic 5.875% 11/01/33 | - | 0.170% | ||
| 169 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.160% | ||
| 170 | Pacificorp V/R 09/15/55 | BRKHEC V7.375 09/15/ | 0.160% | ||
| 171 | Prestige Brands Inc 144A 3.75% Apr 01, 2031 | PBH 3.75 04/01/31 14 | 0.160% | ||
| 172 | Rogers Communications, Inc. | RCICN V5.25 03/15/82 | 0.160% | ||
| 173 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.160% | ||
| 174 | Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75 | FOUR 6.75 08/15/32 1 | 0.160% | ||
| 175 | Cascades Inc/cascades Usa Inc 5.38% 01/15/2028 | CASCN 5.375 01/15/28 | 0.160% | ||
| 176 | Cerdia Finanz 9.375% 10/03/31 | PLATIN 9.375 10/03/3 | 0.160% | ||
| 177 | Civitas Resources Inc 144A 8.75% Jul 1, 2031 | CIVI 8.75 07/01/31 1 | 0.160% | ||
| 178 | Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33 | CIVI 9.625 06/15/33 | 0.160% | ||
| 179 | Fair Isaac Corp 6% 05/15/33 | FAIRIC 6 05/15/33 14 | 0.160% | ||
| 180 | GOEASY LTD COMPANY GUAR 144A 02/31 6.875 | GSYCN 6.875 02/15/31 | 0.160% | ||
| 181 | Gt 5 5/8 04/30/33 | GT 5.625 04/30/33 | 0.160% | ||
| 182 | Ziff Davis Inc Inc Company Guar 144a 10/30 4.625 | ZD 4.625 10/15/30 14 | 0.160% | ||
| 183 | Sotera Health Holdings Llc 7.38% 01Jun2031 | STENOR 7.375 06/01/3 | 0.160% | ||
| 184 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.160% | ||
| 185 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.160% | ||
| 186 | Summit Midstream Holdings Llc 8.625 10/31/2029 | SUMMPL 8.625 10/31/2 | 0.160% | ||
| 187 | Team Health Ho 8.375% 06/30/28 8.375 2028-06-30 | TMH 8.375 06/30/28 1 | 0.160% | ||
| 188 | Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029 | TPC 11.875 04/30/29 | 0.160% | ||
| 189 | Wolverine World Wide 4 08/15/2029 | WWW 4 08/15/29 144A | 0.160% | ||
| 190 | Aph/Aph2/Aph3/ 7.875% 11/01/29 | AQUARI 7.875 11/01/2 | 0.160% | ||
| 191 | ADIENT GLOBAL HO 7.5% 02/15/33 | ADNT 7.5 02/15/33 14 | 0.160% | ||
| 192 | BREAD FINANCIAL H V/R 06/15/35 | BFH V8.375 06/15/35 | 0.160% | ||
| 193 | Boyd Gaming Corp 4.75% 15Jun2031 | BYD 4.75 06/15/31 14 | 0.160% | ||
| 194 | Cco Holdings Llc 4.5% 01-Jun-2033 | CHTR 4.5 06/01/33 14 | 0.160% | ||
| 195 | Cable One Inc Company Guar 144a 11/30 4 | CABO 4 11/15/30 144A | 0.160% | ||
| 196 | Amc Networks Inc 4.25 02/15/2029 | AMCX 4.25 02/15/29 | 0.150% | ||
| 197 | Corporate Bonds | ALSN 3.75 01/30/31 1 | 0.150% | ||
| 198 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.150% | ||
| 199 | Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030 | DBD 7.75 03/31/30 14 | 0.150% | ||
| 200 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.150% | ||
| 201 | Rr Donnelley & Sons Co. 9.5 08/01/2029 | RRD 9.5 08/01/29 144 | 0.150% | ||
| 202 | Geo Group Inc/The Regd 8.62500000 | GEO 8.625 04/15/29 | 0.150% | ||
| 203 | Hta Group Ltd/Mauritius 7.5% 06/04/2029 | HLSTWR 7.5 06/04/29 | 0.150% | ||
| 204 | Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A | KEHEFO 9 02/15/29 14 | 0.150% | ||
| 205 | Kontoor Brands Inc. 4.125 11/15/2029 | KTB 4.125 11/15/29 1 | 0.150% | ||
| 206 | Michaels Cos Inc/The 5.25 05/01/2028 | MIK 5.25 05/01/28 14 | 0.150% | ||
| 207 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.150% | ||
| 208 | Minerva Merger Sub Inc 6.5% 15Feb2030 | ATHENA 6.5 02/15/30 | 0.150% | ||
| 209 | Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031 | MOHEGN 11.875 04/15/ | 0.150% | ||
| 210 | Onemain Finance Corp 09/15/2033 | - | 0.150% | ||
| 211 | Sc Games Holdi 6.625% 03/01/30 | SCGALO 6.625 03/01/3 | 0.150% | ||
| 212 | Tempur Sealy Intl Inc 3.875 10/15/2031 | SGI 3.875 10/15/31 1 | 0.150% | ||
| 213 | Transdigm Inc 6.375% 03/01/29 | TDG 6.375 03/01/29 1 | 0.150% | ||
| 214 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031 | WYNFIN 7.125 02/15/3 | 0.150% | ||
| 215 | Talos Production, Inc. 9.375 2031-02-01 | TALO 9.375 02/01/31 | 0.140% | ||
| 216 | Tegna Inc 4.63% 15Mar2028 | TGNA 4.625 03/15/28 | 0.140% | ||
| 217 | Telus Corp V/R 10/15/55 | TCN V7 10/15/55 | 0.140% | ||
| 218 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.140% | ||
| 219 | Unisys Corp 10.625% 01/15/31 | UIS 10.625 01/15/31 | 0.140% | ||
| 220 | Zayo Group Hol 13.75% 09/09/30 | - | 0.140% | ||
| 221 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.140% | ||
| 222 | Crocs Inc 2031-08-15 | CROX 4.125 08/15/31 | 0.140% | ||
| 223 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.140% | ||
| 224 | Griffon Corp Sr Nt 5.75 2028-03-01 | GFF 5.75 03/01/28 | 0.140% | ||
| 225 | Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029 | ACI 3.5 03/15/29 144 | 0.140% | ||
| 226 | Cco Holdings Llc 5.125 05/01/2027 | CHTR 5.125 05/01/27 | 0.140% | ||
| 227 | Cd&R Smokey Buyer, Inc 9.5 2029-10-15 | PETSAF 9.5 10/15/29 | 0.140% | ||
| 228 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.140% | ||
| 229 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.140% | ||
| 230 | Neptune Bidco U 9.29% 04/15/29 | NLSN 9.29 04/15/29 1 | 0.140% | ||
| 231 | New Flyer Holdings Inc 144A 9.25% Jul 01, 2030 | NFICN 9.25 07/01/30 | 0.140% | ||
| 232 | Novelis Corp 6.38 08/15/2033 | HNDLIN 6.375 08/15/3 | 0.140% | ||
| 233 | Option Care Health Inc 4.375% 10/31/2029 | OPCH 4.375 10/31/29 | 0.140% | ||
| 234 | Planet Financial Group Llc 144A 10.5% Dec 15, 2029 | PLNFIN 10.5 12/15/29 | 0.140% | ||
| 235 | Anywhere Real Est/ 7% 04/15/30 | HOUS 7 04/15/30 144A | 0.140% | ||
| 236 | Anywhere Re Grp 9.75% 04/15/30 | HOUS 9.75 04/15/30 1 | 0.140% | ||
| 237 | Seagate Data Storage Technology Pte Ltd 144A | STX 9.625 12/01/32 1 | 0.140% | ||
| 238 | L Brands Inc | BBWI 6.95 03/01/33 | 0.130% | ||
| 239 | Manitowoc Company Inc Secured 144A 10/31 9.25 | MTW 9.25 10/01/31 14 | 0.130% | ||
| 240 | Pra Group Inccorp. Note | PRAA 8.875 01/31/30 | 0.130% | ||
| 241 | Pm General Purchaser Llc | AMGENE 9.5 10/01/28 | 0.130% | ||
| 242 | Corp. Note | PRSESE 3.375 08/31/2 | 0.130% | ||
| 243 | Dish Dbs Corp 5.13% 01Jun2029 | DISH 5.125 06/01/29 | 0.130% | ||
| 244 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.130% | ||
| 245 | Fmc Corp Corp. Note 2033-05-18 | FMC 5.65 05/18/33 | 0.130% | ||
| 246 | Hah Group Holdi 9.75% 10/01/31 | HAHGRO 9.75 10/01/31 | 0.130% | ||
| 247 | Harvest Midstream I Lp | HARMID 7.5 09/01/28 | 0.130% | ||
| 248 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.130% | ||
| 249 | Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028 | TTMTIN 5.875 01/15/2 | 0.130% | ||
| 250 | Jefferies Fin Llc / Jfin 5 08/15/2028 | JEFFIN 5 08/15/28 | 0.130% | ||
| 251 | K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033 | - | 0.130% | ||
| 252 | Stena International Sa Regd 144A P/P 7.25000000 01/15/31 | STENA 7.25 01/15/31 | 0.130% | ||
| 253 | Stonex Escrow Issuer Llc Secured 144A 07/32 6.875 | SNEX 6.875 07/15/32 | 0.130% | ||
| 254 | Us Foods Inc 4.75% 02/15/2029 144A | USFOOD 4.75 02/15/29 | 0.130% | ||
| 255 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | UWMC 6.625 02/01/30 | 0.130% | ||
| 256 | Saturn Oil & Gas, Inc. 9.625 2029-06-15 | - | 0.130% | ||
| 257 | Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034 | - | 0.130% | ||
| 258 | Albion Financing 1 7% 05/21/30 | AGKLN 7 05/21/30 144 | 0.130% | ||
| 259 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | AM 5.75 01/15/28 144 | 0.130% | ||
| 260 | Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030 | ABR 7.875 07/15/30 1 | 0.130% | ||
| 261 | B&G Foods, Inc. 5.25 09/15/2027 | BGS 5.25 09/15/27 | 0.130% | ||
| 262 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | CHTR 6.375 09/01/29 | 0.130% | ||
| 263 | Cnx Midstream Part Lp 2030-04-15 | CNXMPF 4.75 04/15/30 | 0.130% | ||
| 264 | Union Pacific Corporation 2.38% May 20, 2031 | BLKCQP 5.5 06/15/31 | 0.130% | ||
| 265 | Baldwin Insur Grp/Fin 7.13% 15May2031 | BWIN 7.125 05/15/31 | 0.120% | ||
| 266 | Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75 | BXMT 7.75 12/01/29 1 | 0.120% | ||
| 267 | Brinker International In Regd 144A P/P 8.25000000 | EAT 8.25 07/15/30 14 | 0.120% | ||
| 268 | Csc Holdings Llc Company Guar 144a 04/27 5.5 | CSCHLD 5.5 04/15/27 | 0.120% | ||
| 269 | Cedar Fair Lp 6.5 01/10/2028 | FUN 6.5 10/01/28 | 0.120% | ||
| 270 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.120% | ||
| 271 | Diamond Frgn/Diamond Fin | DO 8.5 10/01/30 144A | 0.120% | ||
| 272 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.120% | ||
| 273 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.120% | ||
| 274 | Enquest Plc Regd 144A P/P 11.62500000 | ENQLN 11.625 11/01/2 | 0.120% | ||
| 275 | Gates Corp/The 6.88% 01Jul2029 | GTES 6.875 07/01/29 | 0.120% | ||
| 276 | Harrow Inc 8.625% 09/15/30 | - | 0.120% | ||
| 277 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.120% | ||
| 278 | Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375 | IHOVER 6.375 05/15/2 | 0.120% | ||
| 279 | Insight Enterprises Inc 6.63% 15May2032 | NSIT 6.625 05/15/32 | 0.120% | ||
| 280 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.120% | ||
| 281 | Jb Poindexter & Co Inc 8.75 12/15/2031 | JBPOIN 8.75 12/15/31 | 0.120% | ||
| 282 | Kevlar Spa 6.5 09/01/2029 | KEDRIM 6.5 09/01/29 | 0.120% | ||
| 283 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.120% | ||
| 284 | Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028 | CLDCRN 11.5 09/01/28 | 0.120% | ||
| 285 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.120% | ||
| 286 | Olin Corp 6.625 04/01/2033 | OLN 6.625 04/01/33 1 | 0.120% | ||
| 287 | Open Text Holdings Inc. 4.125 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.120% | ||
| 288 | Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01 | PKOH 8.5 08/01/30 14 | 0.120% | ||
| 289 | Scih Salt Holdings Inc 4.875 05/01/2028 | MORTON 4.875 05/01/2 | 0.120% | ||
| 290 | Sonic Automotive Inc Sah 4 7/8 11/15/31 | SAH 4.875 11/15/31 1 | 0.120% | ||
| 291 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.120% | ||
| 292 | Trimas Corp 4.125% 04/15/29 | TRS 4.125 04/15/29 1 | 0.120% | ||
| 293 | Uniti Grp/Uniti Hld/Csl 6 01/15/2030 | UNIT 6 01/15/30 144A | 0.120% | ||
| 294 | Vertical Us Newco, Inc. | THYELE 5.25 07/15/27 | 0.120% | ||
| 295 | Wex Inc 6.5% 03/15/33 | WEX 6.5 03/15/33 144 | 0.120% | ||
| 296 | Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a | WYNNLV 5.25 05/15/27 | 0.120% | ||
| 297 | Ziprecruiter Inc | ZIP 5 01/15/30 144A | 0.120% | ||
| 298 | Tho 4 10/15/29 144A | THO 4 10/15/29 144A | 0.110% | ||
| 299 | Transdigm Inc 144A 6.88% Dec 15, 2030 | TDG 6.875 12/15/30 1 | 0.110% | ||
| 300 | United Wholesale Mtge Ll 5.75 06/15/2027 | UWMLLC 5.75 06/15/27 | 0.110% | ||
| 301 | Zegona Finance Plc 8.63 2029-07-15 | ZEGLN 8.625 07/15/29 | 0.110% | ||
| 302 | Dcli Bidco Llc 7.75% 11/15/29 | DIRCHA 7.75 11/15/29 | 0.110% | ||
| 303 | Empire Communities Corp. 9.75% 05/01/2029 | EMPRCC 9.75 05/01/29 | 0.110% | ||
| 304 | Gci Llc 4.75 10/15/2028 | GCILLC 4.75 10/15/28 | 0.110% | ||
| 305 | Global Part/Gl 7.125% 07/01/33 | GLP 7.125 07/01/33 1 | 0.110% | ||
| 306 | Graphic Packaging Intl Inc 3.75% 02/01/2030 144A | GPK 3.75 02/01/30 14 | 0.110% | ||
| 307 | Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29 | INEGRP 7.5 04/15/29 | 0.110% | ||
| 308 | Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01 | - | 0.110% | ||
| 309 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.110% | ||
| 310 | Ardonagh Group Finance Ltd 8.875% 2/15/2032 | ARDGRP 8.875 02/15/3 | 0.110% | ||
| 311 | Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032 | CAR 8.375 06/15/32 1 | 0.110% | ||
| 312 | Azorra Finance Limited 144A 7.75% Apr 15, 2030 | AZORRA 7.75 04/15/30 | 0.110% | ||
| 313 | Bwx Technologies Inc | BWXT 4.125 06/30/28 | 0.110% | ||
| 314 | Bwx Technologies Inc 144A 4.125000% 04/15/2029 | BWXT 4.125 04/15/29 | 0.110% | ||
| 315 | Bell Canada V/R 09/15/55 | BCECN V7 09/15/55 | 0.110% | ||
| 316 | Belo Corp | TGNA 7.25 09/15/27 | 0.110% | ||
| 317 | Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A | CHTR 5.375 06/01/29 | 0.110% | ||
| 318 | Cp Atlas Buyer, Inc. 12.75% Jan 15, 2031 12.75 2031-01-15 | AMBATH 12.75 01/15/3 | 0.110% | ||
| 319 | Csc Holdings Llc | CSCHLD 5.375 02/01/2 | 0.110% | ||
| 320 | Csc Holdings, Llc 11.25% May 15/28 | CSCHLD 11.25 05/15/2 | 0.110% | ||
| 321 | Macy S Retail Hldgs Llc | M 6.7 07/15/34 144a | 0.110% | ||
| 322 | Michaels Cos Inc/The 7.875 05/01/2029 | MIK 7.875 05/01/29 1 | 0.110% | ||
| 323 | Nesco Holdings I 5.5% 04/15/29 | NSCO 5.5 04/15/29 14 | 0.110% | ||
| 324 | Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A | NUFAU 5 01/27/30 144 | 0.110% | ||
| 325 | Chord Energy Co 6.75% 03/15/33 | CHRD 6.75 03/15/33 1 | 0.110% | ||
| 326 | Performance Food Group Inc 5.5 10/15/2027 | PFGC 5.5 10/15/27 14 | 0.110% | ||
| 327 | Pitney Bowes Inc 144A 6.88% Mar 15, 2027 | PBI 6.875 03/15/27 1 | 0.110% | ||
| 328 | Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75 | PROFUN 9.75 09/15/29 | 0.110% | ||
| 329 | Sealed Air Corp | SEE 6.875 07/15/33 1 | 0.110% | ||
| 330 | Seaworld Parks + Enterta Company Guar 144A 08/29 5.25 | PRKS 5.25 08/15/29 1 | 0.110% | ||
| 331 | Merlin Entertainments Gr 0.07375 2031-02-15 | MERLLN 7.375 02/15/3 | 0.100% | ||
| 332 | Moog Inc | MOGA 4.25 12/15/27 1 | 0.100% | ||
| 333 | Nexstar Escrow Inc 5.625 07/15/2027 | NXST 5.625 07/15/27 | 0.100% | ||
| 334 | Onemain Finance Corp. 7.875 03-15-2030 | OMF 7.875 03/15/30 | 0.100% | ||
| 335 | Pg&E Corporation 7.375 2055-03-15 | PCG V7.375 03/15/55 | 0.100% | ||
| 336 | Prestige Brands Inc | PBH 5.125 01/15/28 1 | 0.100% | ||
| 337 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.100% | ||
| 338 | Radiate Holdco / Finance 6.25% 25Sep2029 6.25 2029-09-25 | RADIAT 6.25 09/25/29 | 0.100% | ||
| 339 | Rain Carbon, Inc. 12.25 09-01-2029 | RCOLIN 12.25 09/01/2 | 0.100% | ||
| 340 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.100% | ||
| 341 | Sinclair Telev 4.375% 12/31/32 | SBGI 4.375 12/31/32 | 0.100% | ||
| 342 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.100% | ||
| 343 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.100% | ||
| 344 | Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029 | CDK 8 06/15/29 144A | 0.100% | ||
| 345 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.100% | ||
| 346 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.100% | ||
| 347 | Commercial Metal 6 12/35 6.00 2035-12-15 | - | 0.100% | ||
| 348 | Consolidated Energy Fin 12% 15Feb2031 | CONSEN 12 02/15/31 1 | 0.100% | ||
| 349 | Credit Acceptance Corp Corp. Note 2028-12-15 | CACC 9.25 12/15/28 | 0.100% | ||
| 350 | Deluxe Corp 8.125% 09/15/29 | DLX 8.125 09/15/29 1 | 0.100% | ||
| 351 | Equipmentshare.Com, Inc. | EQMSRM 9 05/15/28 14 | 0.100% | ||
| 352 | Corp. Note | GFLCN 4 08/01/28 144 | 0.100% | ||
| 353 | Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00 | - | 0.100% | ||
| 354 | Crescent Energy Finance Llc 7.38% 15Jan2033 | CRGYFN 7.375 01/15/3 | 0.100% | ||
| 355 | Jaguar Land Rover Automo 5.5 07/15/2029 | TTMTIN 5.5 07/15/29 | 0.100% | ||
| 356 | Smyrna Ready Mix Concret 8.88 11/15/2031 | SMYREA 8.875 11/15/3 | 0.100% | ||
| 357 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.100% | ||
| 358 | Star Leasing Co Llc 7.63 02/15/2030 | TRAILR 7.625 02/15/3 | 0.100% | ||
| 359 | Sunoco Lp 144A 6.63 Aug 15, 2032 | - | 0.100% | ||
| 360 | Telecom Italia Capital 06/04/2038 | TITIM 7.721 06/04/38 | 0.100% | ||
| 361 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.100% | ||
| 362 | Transdigm Inc 6.625% 03/01/32 | TDG 6.625 03/01/32 1 | 0.100% | ||
| 363 | United Wholesome Mtge Ll 5.5 | UWMLLC 5.5 04/15/29 | 0.100% | ||
| 364 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.100% | ||
| 365 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.100% | ||
| 366 | Advantage Sales & Marketing Inc 6.511/15/2028 | ADVSAL 6.5 11/15/28 | 0.100% | ||
| 367 | Altice Financing Sa 5.75%, 8/15/29 | ALTICE 5.75 08/15/29 | 0.100% | ||
| 368 | American Axle & 7.75% 10/15/33 | - | 0.100% | ||
| 369 | Bzh 7.5 03/15/31 144A | BZH 7.5 03/15/31 144 | 0.100% | ||
| 370 | Cvr Energy Inc 8.5 01/15/2029 | CVI 8.5 01/15/29 144 | 0.100% | ||
| 371 | Carriage Services Inc 144A 4.25% May 15, 2029 | CSV 4.25 05/15/29 14 | 0.100% | ||
| 372 | Global Auto Ho/ 11.5% 08/15/29 | GLOBAU 11.5 08/15/29 | 0.090% | ||
| 373 | Affinity Gaming Llc 6.88 12/15/2027 | AFFGAM 6.875 12/15/2 | 0.090% | ||
| 374 | Altice France Sa 6.5% 15Mar2032 | - | 0.090% | ||
| 375 | American Axle & Manufacturing Inc 5% 01Oct2029 | AXL 5 10/01/29 | 0.090% | ||
| 376 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.090% | ||
| 377 | Aretec Escrow Issuer 2 | RCAP 10 08/15/30 144 | 0.090% | ||
| 378 | Brink'S Co/The Regd 144A P/P 6.50000000 | BCO 6.5 06/15/29 144 | 0.090% | ||
| 379 | Burford Capita 6.875 4/30 | BURLN 6.875 04/15/30 | 0.090% | ||
| 380 | Cp Atlas 9.75% 07/30 | AMBATH 9.75 07/15/30 | 0.090% | ||
| 381 | Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75% 02/15/2031 | - | 0.090% | ||
| 382 | Capstone Borrower Inc Regd 144A P/P 8.00000000 | CVT 8 06/15/30 144A | 0.090% | ||
| 383 | Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029 | CDK 7.25 06/15/29 14 | 0.090% | ||
| 384 | Civitas Resources Inc 144A 8.38% Jul 1, 2028 | CIVI 8.375 07/01/28 | 0.090% | ||
| 385 | Consolidated Energy Fin Regd 144A P/P 5.62500000 | CONSEN 5.625 10/15/2 | 0.090% | ||
| 386 | Dresdner Funding Trust I 8.151 06/30/2031 | CMZB 8.151 06/30/31 | 0.090% | ||
| 387 | Element Solutions Inc | ESI 3.875 09/01/28 1 | 0.090% | ||
| 388 | Ferrellgas Lp/Ferrellgas 9.25 01/15/2031 | - | 0.090% | ||
| 389 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.090% | ||
| 390 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.090% | ||
| 391 | Infrabuild Australia Pty Regd 144A P/P 14.50000000 | INFRAB 14.5 11/15/28 | 0.090% | ||
| 392 | Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030 | JEFCAP 8.25 05/15/30 | 0.090% | ||
| 393 | Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030 | LENDMK 8.75 07/15/30 | 0.090% | ||
| 394 | Ladder Capital Finance Holdings Lllp | LADR 4.25 02/01/27 1 | 0.090% | ||
| 395 | Luna 1.5 Sarl Sr Unsecured 144A 07/32 12 | - | 0.090% | ||
| 396 | M 6.125 03/15/32 144A | M 6.125 03/15/32 144 | 0.090% | ||
| 397 | Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032 | MIWIDO 6.75 04/01/32 | 0.090% | ||
| 398 | Nassau Compani 7.875% 07/15/30 7.875 2030-07-15 | NASSAU 7.875 07/15/3 | 0.090% | ||
| 399 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.090% | ||
| 400 | Organon & Co/Organon For 7.88% 15May2034 | OGN 7.875 05/15/34 1 | 0.090% | ||
| 401 | Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17 | PDCO 8.75 04/17/32 1 | 0.090% | ||
| 402 | Pearl Merger Sub Inc | UFS 6.75 10/01/28 14 | 0.090% | ||
| 403 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.090% | ||
| 404 | RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000 | RADPAR 9.781 02/15/3 | 0.090% | ||
| 405 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | SMG 4.375 02/01/32 | 0.090% | ||
| 406 | Scripps Escrow Ii Inc 3.88% 15Jan2029 | SSP 3.875 01/15/29 1 | 0.090% | ||
| 407 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.090% | ||
| 408 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.090% | ||
| 409 | Telus Corp 6.63% 15Oct2055 | TCN V6.625 10/15/55 | 0.090% | ||
| 410 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.090% | ||
| 411 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.090% | ||
| 412 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.090% | ||
| 413 | Vermilion Energ 7.25% 02/15/33 | VETCN 7.25 02/15/33 | 0.090% | ||
| 414 | Yum Brands Inc 3.62% 03/15/2031 | YUM 3.625 03/15/31 | 0.090% | ||
| 415 | Specialty Building Products Holdin 144A 7.75% Oct 15, 2029 | SBPLLC 7.75 10/15/29 | 0.080% | ||
| 416 | Star Holding Llc 8.75% 08/01/2031 144A | SLCA 8.75 08/01/31 1 | 0.080% | ||
| 417 | Stoneb 8.125% 12/15/30 8.125 2030-12-15 | - | 0.080% | ||
| 418 | Sunoco Lp 144A 4.5 Oct 01, 2029 | - | 0.080% | ||
| 419 | Trinet Group Inc | TNET 3.5 03/01/29 14 | 0.080% | ||
| 420 | Uniti Group/Cs 8.625% 06/15/32 | UNIT 8.625 06/15/32 | 0.080% | ||
| 421 | Velocity Vehicle Group Llc 8% 01Jun2029 | VLCYVG 8 06/01/29 14 | 0.080% | ||
| 422 | Venture Global Calcasieu 4.125% 08/15/2031 144A | VENTGL 4.125 08/15/3 | 0.080% | ||
| 423 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.080% | ||
| 424 | Paramount Global, 6.25%, Due 02/28/2057 | PARA V6.25 02/28/57 | 0.080% | ||
| 425 | Whirlpool Corp 5.5 03/01/2033 | WHR 5.5 03/01/33 | 0.080% | ||
| 426 | Wilsonart Llc 11 08/15/2032 | WLSNRT 11 08/15/32 1 | 0.080% | ||
| 427 | Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030 | UNVR 8.5 06/15/30 14 | 0.080% | ||
| 428 | Bought DKK Sold USD 20251002 | - | 0.080% | ||
| 429 | Champions Financing Inc 8.75% 2/15/2029 | CRASHC 8.75 02/15/29 | 0.080% | ||
| 430 | Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028 | CLGX 4.5 05/01/28 14 | 0.080% | ||
| 431 | Eldorado Gold Corporation 6.25 01/09/2029 | ELDCN 6.25 09/01/29 | 0.080% | ||
| 432 | Ehc 4 5/8 04/01/31 | EHC 4.625 04/01/31 | 0.080% | ||
| 433 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.080% | ||
| 434 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.080% | ||
| 435 | Frontier Communications Regd 144a P/p 6.75000000 | FYBR 6.75 05/01/29 1 | 0.080% | ||
| 436 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | GEL 7.875 05/15/32 | 0.080% | ||
| 437 | Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029 | HLF 12.25 04/15/29 1 | 0.080% | ||
| 438 | Ineos Quattro Finance 2 Plc 9.625 03/15/2029 | STYRO 9.625 03/15/29 | 0.080% | ||
| 439 | JW ALUMINUM CO 10.25% 04/01/30 | JWACCC 10.25 04/01/3 | 0.080% | ||
| 440 | Global Auto Holdings Ltd. 8.375 01/15/2029 | GLOBAU 8.375 01/15/2 | 0.080% | ||
| 441 | Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 | APTV V6.875 12/15/54 | 0.080% | ||
| 442 | Arsenal Aic Parent Llc 8% 01Oct2030 | ARNC 8 10/01/30 144A | 0.080% | ||
| 443 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | ARNC 11.5 10/01/31 1 | 0.080% | ||
| 444 | Boise Cascade Company Company Guar 144a 07/30 4.875 | BCC 4.875 07/01/30 1 | 0.080% | ||
| 445 | Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028 | BORRNO 10 11/15/28 1 | 0.080% | ||
| 446 | Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 | - | 0.080% | ||
| 447 | Methanex Us Ope 6.25% 03/15/32 | MXCN 6.25 03/15/32 1 | 0.080% | ||
| 448 | Molina Healthcare Inc Sr Nt 144a 2028-06-15 | MOH 4.375 06/15/28 1 | 0.080% | ||
| 449 | New Home Co Inc/The 144A 9.250000% 10/01/2029 | NWHM 9.25 10/01/29 1 | 0.080% | ||
| 450 | GEN DIGITAL INC 6.25% 04/01/33 | GEN 6.25 04/01/33 14 | 0.080% | ||
| 451 | Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.) | NSUS 6.375 10/01/30 | 0.080% | ||
| 452 | 1011778 Bc / New Red Fin 4.375 01/15/2028 | BCULC 4.375 01/15/28 | 0.080% | ||
| 453 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.080% | ||
| 454 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.080% | ||
| 455 | Park River Holdings Inc 144A 8% Mar 15, 2031 | - | 0.080% | ||
| 456 | Resorts World/ 4.625% 04/06/31 | RWLVCA 4.625 04/06/3 | 0.080% | ||
| 457 | Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27 | RWLVCA 8.45 07/27/30 | 0.080% | ||
| 458 | Ritchie Bros Hl 6.75% 03/15/28 | RBACN 6.75 03/15/28 | 0.080% | ||
| 459 | Ew Scripps 9.875 8/30 9.875 2030-08-15 | SSP 9.875 08/15/30 1 | 0.080% | ||
| 460 | Kraken Oil & Gas Partners Llc 7.625 08/15/2029 | KRAOIG 7.625 08/15/2 | 0.070% | ||
| 461 | LONG RIDGE ENER 8.75% 02/15/32 | LONRID 8.75 02/15/32 | 0.070% | ||
| 462 | Midcontinent Communicati 8% 15Aug2032 | MIDCON 8 08/15/32 14 | 0.070% | ||
| 463 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.070% | ||
| 464 | Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 | - | 0.070% | ||
| 465 | Phoenix Aviatio 9.25% 07/15/30 | PHOAVI 9.25 07/15/30 | 0.070% | ||
| 466 | Premier Entertainment Su 2031-09-01 | BALY 5.875 09/01/31 | 0.070% | ||
| 467 | S&S Holdings L 8.375% 10/01/31 | SSACTI 8.375 10/01/3 | 0.070% | ||
| 468 | Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.070% | ||
| 469 | Coinbase Global Inc 3.38% 10/01/2028 | COIN 3.375 10/01/28 | 0.070% | ||
| 470 | Directv 8.875 02/01/2030 | - | 0.070% | ||
| 471 | Rr Donnelley & Sons Co. 9.5% 08/01/2029 | RRD 10.875 08/01/29 | 0.070% | ||
| 472 | Dornoch Debt Merger Sub 2029-10-15 | DEXAXL 6.625 10/15/2 | 0.070% | ||
| 473 | Embecta Corp 6.750%, 02/15/30 | EMBC 6.75 02/15/30 1 | 0.070% | ||
| 474 | Enersys 4.375% 12/15/2027 | ENS 4.375 12/15/27 1 | 0.070% | ||
| 475 | Fmc Corp V/R 11/01/55 | FMC V8.45 11/01/55 | 0.070% | ||
| 476 | FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD | FMGAU 5.875 04/15/30 | 0.070% | ||
| 477 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.070% | ||
| 478 | Garda World Security Sr Unsecured 144A 11/32 8.375 | GWCN 8.375 11/15/32 | 0.070% | ||
| 479 | Global Atlantic Fin Co 7.95% 15Oct2054 | GBLATL V7.95 10/15/5 | 0.070% | ||
| 480 | GOEASY LTD REGD 144A P/P 7.62500000 | GSYCN 7.625 07/01/29 | 0.070% | ||
| 481 | Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032 | IHOVER 8 11/15/32 14 | 0.070% | ||
| 482 | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028 | INEGRP 6.75 05/15/28 | 0.070% | ||
| 483 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | 0.070% | ||
| 484 | Jacobs Entertainment Inc | JACENT 6.75 02/15/29 | 0.070% | ||
| 485 | Jefferson Capital Holdings Llc Corp. Note 2029-02-15 | JEFCAP 9.5 02/15/29 | 0.070% | ||
| 486 | Kioxia Holdings Corp 6.63 07/24/2033 | KIOXIA 6.625 07/24/3 | 0.070% | ||
| 487 | Starwood Property Trust Inc 144A 6.5% Oct 15, 2030 | STWD 6.5 10/15/30 14 | 0.070% | ||
| 488 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.070% | ||
| 489 | Teleflex Inc | TFX 4.625 11/15/27 | 0.070% | ||
| 490 | Trident Tpi Hldgs Inc 0.1275 12/31/2028 | TEKNI 12.75 12/31/28 | 0.070% | ||
| 491 | Trinet Group, Inc. 7.125 08-15-2031 | TNET 7.125 08/15/31 | 0.070% | ||
| 492 | Vz Secured Finan 7.5 1/33 | - | 0.070% | ||
| 493 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.070% | ||
| 494 | Ziggo Bv | ZIGGO 4.875 01/15/30 | 0.070% | ||
| 495 | Adt Security Corp 144A Oct 15, 2033 5.88 | - | 0.070% | ||
| 496 | Altice Financing Sa 5.00 01/15/2028 | ALTICE 5 01/15/28 14 | 0.070% | ||
| 497 | Artera Services Llc Regd 144A P/P 8.50000000 | POWBUY 8.5 02/15/31 | 0.070% | ||
| 498 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.070% | ||
| 499 | Brightline East Llc 11% 01/31/2030 | BRIEAS 11 01/31/30 1 | 0.070% | ||
| 500 | Cco Holdings, Llc 7.38% 2031-03-01 | CHTR 7.375 03/01/31 | 0.070% | ||
| 501 | Cmg Media Corp 8.875% 06/18/29 | CMGMCO 8.875 06/18/2 | 0.070% | ||
| 502 | Cpi Cg Inc. 10% 07/15/2029 | CPICAR 10 07/15/29 1 | 0.070% | ||
| 503 | CNX Resources Corporation, 7.375% 15Jan2031 | CNX 7.375 01/15/31 1 | 0.070% | ||
| 504 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.070% | ||
| 505 | Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032 | GLOBAU 8.75 01/15/32 | 0.060% | ||
| 506 | Asgn, Inc. | ASGN 4.625 05/15/28 | 0.060% | ||
| 507 | Adams Homes Inc 9.25 10-15-2028 | AHOMES 9.25 10/15/28 | 0.060% | ||
| 508 | Allen Media Llc / Allen Media Co-Issuer Inc 10.5 02/15/2028 | ALNMED 10.5 02/15/28 | 0.060% | ||
| 509 | Allied Universal Holdco Sr Secured 144A 02/31 7.875 | UNSEAM 7.875 02/15/3 | 0.060% | ||
| 510 | Arcosa Inc 4.375 04/15/2029 | ACA 4.375 04/15/29 1 | 0.060% | ||
| 511 | Ashland Llc Regd 144A P/P 3.37500000 | ASH 3.375 09/01/31 1 | 0.060% | ||
| 512 | Corp. Note 01/05/2029 | BANIJA 8.125 05/01/2 | 0.060% | ||
| 513 | Blackrock Tcp Co 6.95 2029-05-30 | TCPC 6.95 05/30/29 | 0.060% | ||
| 514 | Bluelinx Holdings Inc | BXC 6 11/15/29 144A | 0.060% | ||
| 515 | Burford Capital Global Finance Llc 9.25 07/01/2031 | BURLN 9.25 07/01/31 | 0.060% | ||
| 516 | Viridien 10% 10/15/30 | VIRIFP 10 10/15/30 1 | 0.060% | ||
| 517 | Chs/Community Health Sys 6.875 04/15/2029 | CYH 6.875 04/15/29 1 | 0.060% | ||
| 518 | Cnx Resources Corp. 7.25 2032-03-01 | CNX 7.25 03/01/32 14 | 0.060% | ||
| 519 | Cqp Holdco Lp/Bip-V Chinook Holdco Llc | BLKCQP 7.5 12/15/33 | 0.060% | ||
| 520 | Cinemark Usa, Inc.,7 08/01/2032 | CNK 7 08/01/32 144A | 0.060% | ||
| 521 | Novhol 6.625 04/15/29 144A | NOVHOL 6.625 04/15/2 | 0.060% | ||
| 522 | Conduent Business Services Llc / Conduent State & Local Solutions Inc | CNDT 6 11/01/29 144A | 0.060% | ||
| 523 | Crown Americas Llc / Crown Americas Capital Corp V | CCK 4.25 09/30/26 | 0.060% | ||
| 524 | Directv Financing Llc 144A 5.88% Aug 15, 2027 | DTV 5.875 08/15/27 1 | 0.060% | ||
| 525 | Energy Transfer L V/R 10/01/54 | ET V7.125 10/01/54 | 0.060% | ||
| 526 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.060% | ||
| 527 | First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029 | FRSTST 4 07/31/29 14 | 0.060% | ||
| 528 | Firstcash Inc Corp. Note 03/01/2032 | FCFS 6.875 03/01/32 | 0.060% | ||
| 529 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.060% | ||
| 530 | Gps Hospitality Holding Company Ll 7 08/15/2028 | GPSHOH 7 08/15/28 14 | 0.060% | ||
| 531 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.060% | ||
| 532 | Grand Canyon University 5.13% Oct 1, 2028 | GCUNIV 5.125 10/01/2 | 0.060% | ||
| 533 | Grubhub Holdings Inc 144A 6% Jul 31, 2030 | - | 0.060% | ||
| 534 | Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029 | HGVLLC 5 06/01/29 14 | 0.060% | ||
| 535 | Howard Hughes Corp 5.375 08/01/2028 | HHH 5.375 08/01/28 1 | 0.060% | ||
| 536 | Howard Midstream Energy Partners Llc 7.38% 15Jul2032 | HOWARD 7.375 07/15/3 | 0.060% | ||
| 537 | Iliad Holding Sasu | ILIADH 7 10/15/28 14 | 0.060% | ||
| 538 | Iheartcommunications Inc 10.875%, Due 05/01/2030 | IHRT 10.875 05/01/30 | 0.060% | ||
| 539 | Ingles Markets Inc 4 06/15/2031 | IMKTA 4 06/15/31 144 | 0.060% | ||
| 540 | Iron Mountain Inc 144A 7% Feb 15, 2029 | IRM 7 02/15/29 144A | 0.060% | ||
| 541 | Lgi Homes Inc 7% 11/15/32 | LGIH 7 11/15/32 144A | 0.060% | ||
| 542 | Bath & Body Works, Inc. 7.60%, 07/15/37 | BBWI 7.6 07/15/37 | 0.060% | ||
| 543 | Majordrive Holdings Iv L | CLUCAR 6.375 06/01/2 | 0.060% | ||
| 544 | Mattamy Group Corp. 4.625 03/01/2030 | MATHOM 4.625 03/01/3 | 0.060% | ||
| 545 | MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030 | - | 0.060% | ||
| 546 | Maxam Prill Sarl 7.75% 15Jul2030 | MXPRLL 7.75 07/15/30 | 0.060% | ||
| 547 | Millicom International Cellular Sa 5.125% 1/15/28 | TIGO 5.125 01/15/28 | 0.060% | ||
| 548 | Mobius Merger Sub Inc 9% 01Jun2030 | MGI 9 06/01/30 144A | 0.060% | ||
| 549 | Ngl Energy Partners Lp 8.125% 02/15/2029 | NGL 8.125 02/15/29 1 | 0.060% | ||
| 550 | Nordstrom Inc | JWN 5 01/15/44 | 0.060% | ||
| 551 | One Sky Flight Llc 144A 8.88% Dec 15, 2029 | FLXJET 8.875 12/15/2 | 0.060% | ||
| 552 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.060% | ||
| 553 | Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD | OBEBLD 9.5 04/15/30 | 0.060% | ||
| 554 | Pg&E Corp.: 5.25% 7/1/30 | PCG 5.25 07/01/30 | 0.060% | ||
| 555 | PETSMART LLC 144A 10 Sep 15, 2033 | PETM 10 09/15/33 | 0.060% | ||
| 556 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029 | BALY 5.625 09/01/29 | 0.060% | ||
| 557 | Adt Security Corp. (The) 4.875 07/15/2032 | ADT 4.875 07/15/32 1 | 0.060% | ||
| 558 | Rlj Lodging Trust Lp 4 09/15/2029 | RLJ 4 09/15/29 144A | 0.060% | ||
| 559 | Rfna Lp Sr Unsecured 144A 02/30 7.875 | RFNALP 7.875 02/15/3 | 0.060% | ||
| 560 | Real Hero Merger Sub 2 6.25 02/01/2029 | TRUK 6.25 02/01/29 1 | 0.060% | ||
| 561 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.060% | ||
| 562 | Simmons Food Inc/Simmons 4.625 03/01/2029 | SIMFOO 4.625 03/01/2 | 0.060% | ||
| 563 | Sirius Xm Radio Inc. 3.125 09/01/2026 | SIRI 3.125 09/01/26 | 0.060% | ||
| 564 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.060% | ||
| 565 | Stena International Sa Regd 144A P/P 7.62500000 02/15/31 | STENA 7.625 02/15/31 | 0.060% | ||
| 566 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | SUN 4.5 05/15/29 | 0.060% | ||
| 567 | Tkc Holdings 6.88% 05/15/2028 | TKCHOL 6.875 05/15/2 | 0.060% | ||
| 568 | Taylor Morrison Communities, Inc. 5.75 01/15/2028 | TMHC 5.75 01/15/28 1 | 0.060% | ||
| 569 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.060% | ||
| 570 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.060% | ||
| 571 | Venture Global Calcasieu Pass Llccorp. Note | VENTGL 6.25 01/15/30 | 0.060% | ||
| 572 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.060% | ||
| 573 | Weekley Homes Llc/ Finan 4.875 09/15/2028 | WEEKHM 4.875 09/15/2 | 0.060% | ||
| 574 | Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75 | - | 0.060% | ||
| 575 | Xplr Infrast Operating 8.63% 15Mar2033 | XIFR 8.625 03/15/33 | 0.060% | ||
| 576 | Zf North Amer Cap Inc 0.07125 04/14/2030 | ZFFNGR 7.125 04/14/3 | 0.060% | ||
| 577 | Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032 | ATSG 7.25 03/15/32 1 | 0.050% | ||
| 578 | Transdigm Inc 6 01/15/2033 | TDG 6 01/15/33 144A | 0.050% | ||
| 579 | Transocean, Inc. | RIG 7.5 04/15/31 | 0.050% | ||
| 580 | US FOODS INC 6.875% 09/15/28 | USFOOD 6.875 09/15/2 | 0.050% | ||
| 581 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | USAC 7.125 03/15/29 | 0.050% | ||
| 582 | Venture Global 7.75 5/35 | VEGLPL 7.75 05/01/35 | 0.050% | ||
| 583 | Vikcru 9.125 07/15/31 144A | VIKCRU 9.125 07/15/3 | 0.050% | ||
| 584 | Wildfire Interme 7.5% 10/15/29 | WILDFI 7.5 10/15/29 | 0.050% | ||
| 585 | Xerox Corporation 144A 10.25% Oct 15, 2030 | XRX 10.25 10/15/30 1 | 0.050% | ||
| 586 | Yum! Brands Inc | YUM 6.875 11/15/37 | 0.050% | ||
| 587 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.050% | ||
| 588 | Central 4.125% 04/31 | CENT 4.125 04/30/31 | 0.050% | ||
| 589 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.050% | ||
| 590 | Coronado Finance Pty. Ltd. 9.25 2029-10-01 | CRNAU 9.25 10/01/29 | 0.050% | ||
| 591 | Crocs Inc 4.25 03/15/2029 | CROX 4.25 03/15/29 1 | 0.050% | ||
| 592 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.050% | ||
| 593 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00 | - | 0.050% | ||
| 594 | Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029 | GLP 6.875 01/15/29 | 0.050% | ||
| 595 | Hertz Corp/The Regd 144A P/P 5.00000000 | HTZ 5 12/01/29 144A | 0.050% | ||
| 596 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.050% | ||
| 597 | Huntco 5 1/4 04/15/29 | HUNTCO 5.25 04/15/29 | 0.050% | ||
| 598 | Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 | IEP 9 06/15/30 | 0.050% | ||
| 599 | Icahn Enterprises Lp 144A 10% Nov 15, 2029 | IEP 10 11/15/29 144A | 0.050% | ||
| 600 | Innophos Holdings Inc 144A 11.5% Jun 15, 2029 | IPHS 11.5 06/15/29 1 | 0.050% | ||
| 601 | Iris Escrow Issuer Corp. | ITPCN 10 12/15/28 14 | 0.050% | ||
| 602 | KIMMERIDGE TEXAS 8.5% 02/15/30 | KTGLLC 8.5 02/15/30 | 0.050% | ||
| 603 | Adt Security Corp/The 4.13% 01Aug2029 | ADT 4.125 08/01/29 1 | 0.050% | ||
| 604 | Api Group De Inc 144A 4.13% Jul 15, 2029 | APG 4.125 07/15/29 1 | 0.050% | ||
| 605 | Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031 | ADNT 8.25 04/15/31 1 | 0.050% | ||
| 606 | Altice France Lux 3 / Altice Holdings 1 11/01/2029 | - | 0.050% | ||
| 607 | American Builders & Contractors Supply Co Inc 4 01/15/2028 | ABCSUP 4 01/15/28 14 | 0.050% | ||
| 608 | Arches Buyer Inc 4.25% 06/01/2028 144a | ACOM 4.25 06/01/28 1 | 0.050% | ||
| 609 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.050% | ||
| 610 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.050% | ||
| 611 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.050% | ||
| 612 | Csc Holdings Llc Company Guar 144A 11/31 4.5 | CSCHLD 4.5 11/15/31 | 0.050% | ||
| 613 | Csc Holdings Llc 11.75% 01/31/2029 | CSCHLD 11.75 01/31/2 | 0.050% | ||
| 614 | Cnx Resources Corp 6 01/15/2029 | CNX 6 01/15/29 144A | 0.050% | ||
| 615 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.050% | ||
| 616 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.050% | ||
| 617 | Liberty Mutual Group Inc. 4.30 02/01/2061 | LIBMUT 4.3 02/01/61 | 0.050% | ||
| 618 | Lifepoint Health Inc 11% 15Oct2030 | RGCARE 11 10/15/30 1 | 0.050% | ||
| 619 | Miwd Holdco Ii Llc / Miwd Finance Corp | MIWIDO 5.5 02/01/30 | 0.050% | ||
| 620 | Marriott Ownership Resorts Inc Sr Nt 4.75 2028-01-15 | VAC 4.75 01/15/28 | 0.050% | ||
| 621 | Matador Resources Company 6.875 04/15/2028 | MTDR 6.875 04/15/28 | 0.050% | ||
| 622 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.050% | ||
| 623 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | MWGAME 4.875 05/01/2 | 0.050% | ||
| 624 | Nrg Energy Inc Regd 144a P/p 3.62500000 | NRG 3.625 02/15/31 1 | 0.050% | ||
| 625 | Nabors Industries Inc 144A 7.75% Nov 15, 2032 | - | 0.050% | ||
| 626 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.050% | ||
| 627 | Corp. Note | HNDLIN 3.25 11/15/26 | 0.050% | ||
| 628 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.050% | ||
| 629 | Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18 | FIBCOP 7.2 07/18/36 | 0.050% | ||
| 630 | Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04 | FIBCOP 7.721 06/04/3 | 0.050% | ||
| 631 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | OI 7.25 05/15/31 144 | 0.050% | ||
| 632 | Pg&e Corp. 5.000000% 07/01/2028 | PCG 5 07/01/28 | 0.050% | ||
| 633 | Pmhc Ii Inc 9% 02/15/30 | PRIMIN 9 02/15/30 14 | 0.050% | ||
| 634 | Patrick Industries Inc Regd 144A P/P 4.75000000 | PATK 4.75 05/01/29 1 | 0.050% | ||
| 635 | Rlj Lodging Trust Lp 3.75 07/01/2026 | RLJ 3.75 07/01/26 14 | 0.050% | ||
| 636 | Ritchie Bros Holdings, Inc. | RBACN 7.75 03/15/31 | 0.050% | ||
| 637 | Rblx 3 7/8 05/01/30 | RBLX 3.875 05/01/30 | 0.050% | ||
| 638 | Rockcliff Energy Ii Llc 5.5 10/15/2029 | RCKENE 5.5 10/15/29 | 0.050% | ||
| 639 | Rockies Express Pipeline Llc 6.875 04/15/2040 | ROCKIE 6.875 04/15/4 | 0.050% | ||
| 640 | Rockies Express 4.95% 07/15/29 | ROCKIE 4.95 07/15/29 | 0.050% | ||
| 641 | Sesi Llc 144A 7.88% Sep 30, 2030 | - | 0.050% | ||
| 642 | Sinclair Televi 9.75% 02/15/33 | SBGI 9.75 02/15/33 1 | 0.050% | ||
| 643 | Labl, Inc. 8.63% 2031-10-01 | LABL 8.625 10/01/31 | 0.040% | ||
| 644 | Lgi Homes Inc 4 7/29 | LGIH 4 07/15/29 144A | 0.040% | ||
| 645 | Lcm Investments Holdings Regd 144A P/P 4.87500000 | MAGLLC 4.875 05/01/2 | 0.040% | ||
| 646 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.040% | ||
| 647 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.040% | ||
| 648 | Mpt Oper Partnership Lp/corp 4.625% 08/01/2029 | MPW 4.625 08/01/29 | 0.040% | ||
| 649 | Mav Acquisition Corp 2029-08-01 | MHED 8 08/01/29 144A | 0.040% | ||
| 650 | Murphy Oil Corp | MUR 5.125 12/01/42 | 0.040% | ||
| 651 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.040% | ||
| 652 | Oceaneering International, Inc. | OII 6 02/01/28 * | 0.040% | ||
| 653 | Open Text Corp 12/01/2029 | OTEXCN 3.875 12/01/2 | 0.040% | ||
| 654 | P & L Development Llc 144A 12% May 15, 2029 | PLDEVE 12 05/15/29 1 | 0.040% | ||
| 655 | Ptc Inc 4% 02/15/2028 144A | PTC 4 02/15/28 144A | 0.040% | ||
| 656 | Pennymac Fin S 6.875% 05/15/32 | PFSI 6.875 05/15/32 | 0.040% | ||
| 657 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.040% | ||
| 658 | Rocketmtge C0-Issuer Inc 3.625 03/01/2029 | RKT 3.625 03/01/29 1 | 0.040% | ||
| 659 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.040% | ||
| 660 | Radiology Partners Inc 8.5% 15Jul2032 | RADPAR 8.5 07/15/32 | 0.040% | ||
| 661 | Rocket Software Inc 6.5 02/15/2029 | ROCSOF 6.5 02/15/29 | 0.040% | ||
| 662 | Rogers Communicat V/R 04/15/55 | RCICN V7 04/15/55 | 0.040% | ||
| 663 | Sm Energy Co. | SM 6.625 01/15/27 | 0.040% | ||
| 664 | Sm Energy Co 7 08/01/2032 | SM 7 08/01/32 144A | 0.040% | ||
| 665 | Chemours Co 8% 01/15/33 | CC 8 01/15/33 144A | 0.040% | ||
| 666 | Consensus Cloud Solution Regd 144A P/P 6.50000000 | CCSI 6.5 10/15/28 14 | 0.040% | ||
| 667 | Corecivic Inc 8.250000% 04/15/2029 | CXW 8.25 04/15/29 | 0.040% | ||
| 668 | Covert Mergeco Inc | CVA 4.875 12/01/29 1 | 0.040% | ||
| 669 | Crane Co. 4.2% 3/15/2048 | CXT 4.2 03/15/48 | 0.040% | ||
| 670 | Equipmentshare.Com Inccorp. Note | EQMSRM 8.625 05/15/3 | 0.040% | ||
| 671 | Fortress Trans & Infrast 7% 01May2031 | FTAI 7 05/01/31 144A | 0.040% | ||
| 672 | Freedom Mortgage Corp. 6.625 1/15/2027 | FREMOR 6.625 01/15/2 | 0.040% | ||
| 673 | Frontier Communications Holdings Llc 8.625 03/15/2031 | FYBR 8.625 03/15/31 | 0.040% | ||
| 674 | Ggam Finance Ltd 144A 8% Jun 15, 2028 | GGAMFI 8 06/15/28 14 | 0.040% | ||
| 675 | Harvest Midstream I Lp 7.500% 05/15/2032 | HARMID 7.5 05/15/32 | 0.040% | ||
| 676 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.040% | ||
| 677 | Hilcorp Energy I/Hilcorp 6.88% 15May2034 | HILCRP 6.875 05/15/3 | 0.040% | ||
| 678 | Hilcorp Energy 7.25% 02/15/35 | HILCRP 7.25 02/15/35 | 0.040% | ||
| 679 | Iamgold Corp. | IMGCN 5.75 10/15/28 | 0.040% | ||
| 680 | Crescent Energy Finance Llc 7.625% 04/01/2032 | CRGYFN 7.625 04/01/3 | 0.040% | ||
| 681 | Corp. Note | NGVT 3.875 11/01/28 | 0.040% | ||
| 682 | Ion Plat Fin Us/Sarl 5.0 05/01/2028 | - | 0.040% | ||
| 683 | Jefferies Fin 6.625% 10/15/31 | JEFFIN 6.625 10/15/3 | 0.040% | ||
| 684 | Kennedy-Wilson Inc 4.750% 03/01/2029 | KW 4.75 03/01/29 | 0.040% | ||
| 685 | Kennedy-Wilson Inc 5.000% 03/01/2031 | KW 5 03/01/31 | 0.040% | ||
| 686 | Kennedy-Wilson Inc 4.75 02/01/2030 | KW 4.75 02/01/30 | 0.040% | ||
| 687 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.040% | ||
| 688 | Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15 | SPLS 12.75 01/15/30 | 0.040% | ||
| 689 | Starwood Property Trust Inc 144A 6% Apr 15, 2030 | STWD 6 04/15/30 144A | 0.040% | ||
| 690 | Tms International Corp 6.25 04/15/2029 | TMS 6.25 04/15/29 14 | 0.040% | ||
| 691 | Tri Pointe Group Inc Sr Nt 5.7 2028-06-15 | TPH 5.7 06/15/28 | 0.040% | ||
| 692 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.040% | ||
| 693 | Transmontaigne P 8.5% 06/15/30 | TLP 8.5 06/15/30 144 | 0.040% | ||
| 694 | Transocean Inc | RIG 6.8 03/15/38 | 0.040% | ||
| 695 | Trivium Packag 12.25% 01/15/31 | TRIVIU 12.25 01/15/3 | 0.040% | ||
| 696 | United Natural Foods Inc 6.75% 10/15/2028 144a | UNFI 6.75 10/15/28 1 | 0.040% | ||
| 697 | Univision Communications Inc 8% 15Aug2028 | UVN 8 08/15/28 144A | 0.040% | ||
| 698 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.040% | ||
| 699 | Venture Global Lng Inc 144A 8.13% Jun 01, 2028 | VENLNG 8.125 06/01/2 | 0.040% | ||
| 700 | Virgin Medi O2 Vi Dac 8.5 3/15/2033 8.5 2033-03-15 | - | 0.040% | ||
| 701 | Vodafone Group Pl V/R 04/04/79 | VOD V7 04/04/79 | 0.040% | ||
| 702 | Wyndham Destinations Inc | TNL 4.5 04/01/27 | 0.040% | ||
| 703 | Travel + Leisure Co 6.625 07/31/2026 | TNL 6.625 07/31/26 1 | 0.040% | ||
| 704 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.040% | ||
| 705 | Xhr Lp 6.625% 05/15/30 | XHR 6.625 05/15/30 1 | 0.040% | ||
| 706 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.040% | ||
| 707 | Zayo Group Hold 9.25% 03/09/30 | - | 0.040% | ||
| 708 | Angi Group Llc | ANGI 3.875 08/15/28 | 0.040% | ||
| 709 | Albertsons Cos/Safeway 4.88 02/15/2030 | ACI 4.875 02/15/30 1 | 0.040% | ||
| 710 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note | ALIANT 7 01/15/31 14 | 0.040% | ||
| 711 | Alteryx Inc 8.75 03/15/2028 | AYX 8.75 03/15/28 14 | 0.040% | ||
| 712 | Apollo Cmmrl Real Est Fi 4.625 06/15/2029 | ARI 4.625 06/15/29 1 | 0.040% | ||
| 713 | Ashland Llc 6.875% 05/15/43 | ASH 6.875 05/15/43 | 0.040% | ||
| 714 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.040% | ||
| 715 | Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030 | ATLC 9.75 09/01/30 1 | 0.040% | ||
| 716 | Ball Corp 2.8750% Mat 08/15/2030 | BALL 2.875 08/15/30 | 0.040% | ||
| 717 | Bristow Group Inc 144A 6.875000% 03/01/2028 | VTOL 6.875 03/01/28 | 0.040% | ||
| 718 | Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a | BRPCN 6.25 09/15/27 | 0.040% | ||
| 719 | Buckeye Partners Lp 144A 6.875000% 07/01/2029 | BPL 6.875 07/01/29 1 | 0.040% | ||
| 720 | Chc Group Llc 11.75 09/01/2030 | - | 0.040% | ||
| 721 | Csc Holdings Llc Company Guar 144a 12/30 4.125 | CSCHLD 4.125 12/01/3 | 0.040% | ||
| 722 | Acadia Healthcare Co Inc Company Guar 144a 04/29 5 | ACHC 5 04/15/29 144A | 0.030% | ||
| 723 | Acrisure Llc / Acrisure Finance, Inc. 02/15/2029 | ACRISU 4.25 02/15/29 | 0.030% | ||
| 724 | Adapthealth Llc | ADAHEA 6.125 08/01/2 | 0.030% | ||
| 725 | Adtalem Global Education Inc Sr Secured 144A 03/28 5.5 | ATGE 5.5 03/01/28 14 | 0.030% | ||
| 726 | Safeway Inc. 6.5 02/15/2028 | ACI 6.5 02/15/28 144 | 0.030% | ||
| 727 | Alta Equipment Group Inc 9% 01Jun2029 | ALTG 9 06/01/29 144A | 0.030% | ||
| 728 | Arches Buyer Inc 6.125 12/01/2028 | ACOM 6.125 12/01/28 | 0.030% | ||
| 729 | Aretec Escrow Issuer Inc 7.5 04/01/2029 | RCAP 7.5 04/01/29 14 | 0.030% | ||
| 730 | Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01 | SIZPLT 9.5 07/01/32 | 0.030% | ||
| 731 | Blackstone Mortgage Trust Inc 3.75 01/15/2027 | BXMT 3.75 01/15/27 1 | 0.030% | ||
| 732 | Boyne Usa Inc 4.75 05/15/2029 | BIGSKY 4.75 05/15/29 | 0.030% | ||
| 733 | Brink's Co. (the) | BCO 4.625 10/15/27 1 | 0.030% | ||
| 734 | Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027 | BPYU 4.5 04/01/27 14 | 0.030% | ||
| 735 | Buckeye Partners Lp | BPL 3.95 12/01/26 | 0.030% | ||
| 736 | Buckeye Partners Lp 4.125 12/01/2027 | BPL 4.125 12/01/27 | 0.030% | ||
| 737 | C&s Group Enterprises Ll 5 12/15/2028 | CSWHOL 5 12/15/28 14 | 0.030% | ||
| 738 | Csc Holdings Llc Sr Unsecured 144a 01/30 5.75 | CSCHLD 5.75 01/15/30 | 0.030% | ||
| 739 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.030% | ||
| 740 | Carriage Purchaser Inc Regd 144A P/P 7.87500000 | PSLOGI 7.875 10/15/2 | 0.030% | ||
| 741 | Cars.com Inc | CARS 6.375 11/01/28 | 0.030% | ||
| 742 | Cobra Acquisitionco Llc | EXETFI 6.375 11/01/2 | 0.030% | ||
| 743 | Crane Nxt Co 6.55 11-15-2036 | CXT 6.55 11/15/36 | 0.030% | ||
| 744 | Elastic Nv 4.125 07/15/2029 | ESTC 4.125 07/15/29 | 0.030% | ||
| 745 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.030% | ||
| 746 | Ezcorp Inc 7.375% 04/01/32 | EZPW 7.375 04/01/32 | 0.030% | ||
| 747 | Forestar Group, Inc. | FOR 5 03/01/28 144A | 0.030% | ||
| 748 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.030% | ||
| 749 | Fxi Holdings Inc 14 11/15/2029 2029-11-15 | - | 0.030% | ||
| 750 | Garda World Security Corp. 7.75 02/15/2028 | GWCN 7.75 02/15/28 1 | 0.030% | ||
| 751 | Garda World Security Corp 8.25 08/01/2032 | GWCN 8.25 08/01/32 1 | 0.030% | ||
| 752 | Gnma2 30Yr Tba(Reg C) | GEL 7.75 02/01/28 | 0.030% | ||
| 753 | Greystar Real Estate Par 7.75 09-01-2030 | GRSTAR 7.75 09/01/30 | 0.030% | ||
| 754 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032 | HILCRP 6.25 04/15/32 | 0.030% | ||
| 755 | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 | HILCRP 8.375 11/01/3 | 0.030% | ||
| 756 | Howard Hughes Corp 4.125% 02/01/2029 144A | HHH 4.125 02/01/29 1 | 0.030% | ||
| 757 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 | IEP 4.375 02/01/29 | 0.030% | ||
| 758 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029 | IEP 9.75 01/15/29 | 0.030% | ||
| 759 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.030% | ||
| 760 | K Hovnanian Enterp 8% 04/01/31 | - | 0.030% | ||
| 761 | Kgs 7 1/4 02/15/29 | KGS 7.25 02/15/29 14 | 0.030% | ||
| 762 | Labl Inc Regd 144A P/P 5.87500000 | LABL 5.875 11/01/28 | 0.030% | ||
| 763 | Lgi Homes Inc 8.75 12/15/2028 | LGIH 8.75 12/15/28 1 | 0.030% | ||
| 764 | Lcm Investments Holdings Ii Llc 8.25% 01Aug2031 | MAGLLC 8.25 08/01/31 | 0.030% | ||
| 765 | Lamar Media Corp 3.63% 15Jan2031 | LAMR 3.625 01/15/31 | 0.030% | ||
| 766 | Leeward Renewabl 4.25% 01-Jul-2029. | LEEREN 4.25 07/01/29 | 0.030% | ||
| 767 | Liberty Mutual Group Inc | LIBMUT 7.8 03/15/37 | 0.030% | ||
| 768 | Us Marriott Ownership 4 1/2% Due 29 144A | VAC 4.5 06/15/29 144 | 0.030% | ||
| 769 | Martin Midstream Partners Lp 11.500%, Due 02/15/28 | MMLP 11.5 02/15/28 1 | 0.030% | ||
| 770 | Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032 | MASBRA 7 07/15/32 14 | 0.030% | ||
| 771 | Corp. Note | MERC 5.125 02/01/29 | 0.030% | ||
| 772 | Millicom International Cellular Sa 6.25% 2029-03-25 | TIGO 6.25 03/25/29 1 | 0.030% | ||
| 773 | Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030 | MOHEGN 8.25 04/15/30 | 0.030% | ||
| 774 | Murphy Oil Corp 6% 10/01/32 | MUR 6 10/01/32 | 0.030% | ||
| 775 | Nrg Energy Inc 5.25% 06/15/2029 | NRG 5.25 06/15/29 14 | 0.030% | ||
| 776 | Nordstrom Inc. | JWN 4 03/15/27 | 0.030% | ||
| 777 | Olympus Water Us Holding Corp 2028-01-10 | SOLEIN 4.25 10/01/28 | 0.030% | ||
| 778 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.030% | ||
| 779 | Optics Bidco Spa 6% 09/30/2034 144A | FIBCOP 6 09/30/34 14 | 0.030% | ||
| 780 | Oxford Finance Llc | OXDFLL 6.375 02/01/2 | 0.030% | ||
| 781 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | PBFENE 7.875 09/15/3 | 0.030% | ||
| 782 | Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625 | PENN 5.625 01/15/27 | 0.030% | ||
| 783 | Perenti Finance Pty Ltd Regd 144A P/P 7.50000000 | ASLAU 7.5 04/26/29 1 | 0.030% | ||
| 784 | Precision Dril 6.875% 01/15/29 | PDCN 6.875 01/15/29 | 0.030% | ||
| 785 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.030% | ||
| 786 | Radiate Holdco, Llc 6 03/24/2030 | RADIAT 9.25 03/25/30 | 0.030% | ||
| 787 | Rockies Express Pipeline 4.8 05/15/2030 | ROCKIE 4.8 05/15/30 | 0.030% | ||
| 788 | Us Sm Energy Co 6 1/2% Due 28 | SM 6.5 07/15/28 | 0.030% | ||
| 789 | Sm Energy Co 6.75% 2029-08-01 | SM 6.75 08/01/29 144 | 0.030% | ||
| 790 | Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15 | - | 0.030% | ||
| 791 | Science Applications Int 4.875 04/01/2028 | SAIC 4.875 04/01/28 | 0.030% | ||
| 792 | Shea Homes Lp/Shea Homes Fndg Corp | SHEAHM 4.75 04/01/29 | 0.030% | ||
| 793 | Corporate Bonds | FUN 5.5 04/15/27 144 | 0.030% | ||
| 794 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.030% | ||
| 795 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | TNL 4.5 12/01/29 144 | 0.030% | ||
| 796 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.030% | ||
| 797 | Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01 | UVN 9.375 08/01/32 1 | 0.030% | ||
| 798 | Voc Escrow Ltd | VIKCRU 5 02/15/28 14 | 0.030% | ||
| 799 | Vm Consolidated Inc 5.5 04/15/2029 | VRRM 5.5 04/15/29 14 | 0.030% | ||
| 800 | Vt Topco Inc 8.5% 15Aug2030 | VERCOR 8.5 08/15/30 | 0.030% | ||
| 801 | Venture Global Plaquemines Lng Llc 7.5% 01-May-2033 | VEGLPL 7.5 05/01/33 | 0.030% | ||
| 802 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.030% | ||
| 803 | Viavi Solutions Inc Company Guar 144A 10/29 3.75 | VIAV 3.75 10/01/29 1 | 0.030% | ||
| 804 | Virgin Media Finance Plc | VMED 5 07/15/30 144A | 0.030% | ||
| 805 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.020% | ||
| 806 | Station Casinos Llc 4.625 12/01/2031 | RRR 4.625 12/01/31 1 | 0.020% | ||
| 807 | Stl Holding Co Llc 144A 8.750000% 02/15/2029 | DSLDHM 8.75 02/15/29 | 0.020% | ||
| 808 | Stonemor Inc | STON 8.5 05/15/29 14 | 0.020% | ||
| 809 | Stonex Group Inc 7.88 Mar. 1, 2031 | SNEX 7.875 03/01/31 | 0.020% | ||
| 810 | Sunoco Lp 144A 7% Sep 15, 2028 | SUN 7 09/15/28 144A | 0.020% | ||
| 811 | Tri Pointe Homes Inc 5.25 06/01/2027 | TPH 5.25 06/01/27 | 0.020% | ||
| 812 | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029 | TEP 7.375 02/15/29 1 | 0.020% | ||
| 813 | Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030 | TMHC 5.125 08/01/30 | 0.020% | ||
| 814 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.020% | ||
| 815 | Truenoord Capital Dac Company Guar 144A 03/30 8.75 | TNOORD 8.75 03/01/30 | 0.020% | ||
| 816 | Venture Global Plaquemines Lng Llc 12/15/2030 | - | 0.020% | ||
| 817 | Virgin Media Secured Fin | VMED 4.5 08/15/30 14 | 0.020% | ||
| 818 | Austin Bidco Inc 7.125 12/15/2028 | VRTU 7.125 12/15/28 | 0.020% | ||
| 819 | Vmed O2 Uk Finan 4.75 07/15/2031 | VMED 4.75 07/15/31 1 | 0.020% | ||
| 820 | Wlsc 6 5/8 06/15/29 | WLSC 6.625 06/15/29 | 0.020% | ||
| 821 | Xhr Lp 4.88% 01Jun2029 | XHR 4.875 06/01/29 1 | 0.020% | ||
| 822 | Zebra Technologies Corp 6.5% 01Jun2032 | ZBRA 6.5 06/01/32 14 | 0.020% | ||
| 823 | Ziggo Bond Co B.v. | ZIGGO 5.125 02/28/30 | 0.020% | ||
| 824 | Central Garden & Pet Co 4.125%10/15/2030 | CENT 4.125 10/15/30 | 0.020% | ||
| 825 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.020% | ||
| 826 | Charles River Laboratories International Inc 4.00 03/15/2031 | CRL 4 03/15/31 144A | 0.020% | ||
| 827 | Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75 | POWSOL 6.75 05/15/28 | 0.020% | ||
| 828 | Corecivic Inc | CXW 4.75 10/15/27 | 0.020% | ||
| 829 | Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033 | DKL 7.375 06/30/33 1 | 0.020% | ||
| 830 | Embecta Corp 5 02/15/2030 | EMBC 5 02/15/30 144A | 0.020% | ||
| 831 | Encore Capital Group Inc Corp. Note 03/21/2029 | ECPG 9.25 04/01/29 1 | 0.020% | ||
| 832 | Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5 | FMGAU 4.5 09/15/27 1 | 0.020% | ||
| 833 | Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030 | FTAI 7.875 12/01/30 | 0.020% | ||
| 834 | Fortress Trans 5.875% 04/15/33 | FTAI 5.875 04/15/33 | 0.020% | ||
| 835 | Freedom Mortgage Corp 12.25% 01Oct2030 | FREMOR 12.25 10/01/3 | 0.020% | ||
| 836 | H.B. Fuller Co 4 02/15/2027 | FUL 4 02/15/27 | 0.020% | ||
| 837 | Gpd Cos Inc 12.50 2029-12-31 | NEXEOP 12.5 12/31/29 | 0.020% | ||
| 838 | Gap Inc 144A 3.88% Oct 1, 2031 | GAP 3.875 10/01/31 1 | 0.020% | ||
| 839 | Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030 | GEL 8.875 04/15/30 | 0.020% | ||
| 840 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.020% | ||
| 841 | Great Lakes Dredge&Dock 5.25 06/01/2029 | GLDD 5.25 06/01/29 1 | 0.020% | ||
| 842 | Herens Holdco Sarl | LNZING 4.75 05/15/28 | 0.020% | ||
| 843 | Hightower Holding Llc | HIGTOW 6.75 04/15/29 | 0.020% | ||
| 844 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25 | HILCRP 6.25 11/01/28 | 0.020% | ||
| 845 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.020% | ||
| 846 | Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030 | IHOVER 7.75 11/15/30 | 0.020% | ||
| 847 | Kss 3.375% 05/01/31 | KSS 3.375 05/01/31 | 0.020% | ||
| 848 | Amn Healthcare Inc | AMN 4 04/15/29 144A | 0.020% | ||
| 849 | Api Escrow Corp 4.75 10/15/2029 | APG 4.75 10/15/29 14 | 0.020% | ||
| 850 | Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029 | FRAX 7.1 09/30/29 14 | 0.020% | ||
| 851 | Achc 5 1/2 07/01/28 | ACHC 5.5 07/01/28 14 | 0.020% | ||
| 852 | Advance Auto Parts Inc 144A 7.38% Aug 01, 2033 | AAP 7.375 08/01/33 1 | 0.020% | ||
| 853 | Alliant Hold / Co-Issuer 4.25 10/15/2027 | ALIANT 4.25 10/15/27 | 0.020% | ||
| 854 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.020% | ||
| 855 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.020% | ||
| 856 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.020% | ||
| 857 | Assurant Inc 7% 03/27/2048 | AIZ V7 03/27/48 | 0.020% | ||
| 858 | Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28 | UNSEAM 4.625 06/01/2 | 0.020% | ||
| 859 | Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029 | BIGBRS 6.625 01/31/2 | 0.020% | ||
| 860 | Bombardier Inc 6 02/15/2028 | BBDBCN 6 02/15/28 14 | 0.020% | ||
| 861 | Buckeye Partners Lp 144a 4.5% 3/1/2028 | BPL 4.5 03/01/28 144 | 0.020% | ||
| 862 | Burford Capital Global Finance Llc 6.25 04/15/2028 | BURLN 6.25 04/15/28 | 0.020% | ||
| 863 | Burford Capital 7.5% 07/15/33 7.5 2033-07-15 | BURLN 7.5 07/15/33 1 | 0.020% | ||
| 864 | Cvr Energy Inc Company Guar 144A 02/28 5.75 | CVI 5.75 02/15/28 14 | 0.020% | ||
| 865 | Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028 | CALDER 11.75 06/01/2 | 0.020% | ||
| 866 | Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032 | KIKCN 10.75 06/30/32 | 0.020% | ||
| 867 | Lbm Acquisition, Llc 9.50% Jun 15, 2031 | USLBMH 9.5 06/15/31 | 0.020% | ||
| 868 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.020% | ||
| 869 | Lifepoint Health Inc 10% 01Jun2032 | RGCARE 10 06/01/32 1 | 0.020% | ||
| 870 | Macy'S Retail Holdings Llc 5.125 01/15/2042 | M 5.125 01/15/42 | 0.020% | ||
| 871 | Methanex Corp Regd 5.12500000 | MXCN 5.125 10/15/27 | 0.020% | ||
| 872 | Millicom International Cellular Sa 7.375% 04/02/2032 | TIGO 7.375 04/02/32 | 0.020% | ||
| 873 | NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030 | NCX 9 02/15/30 144A | 0.020% | ||
| 874 | Olympus Wtr Us Hldg Corp 6.25 10/01/2029 | SOLEIN 6.25 10/01/29 | 0.020% | ||
| 875 | 1011778 Bc / N 5.625% 09/15/29 | BCULC 5.625 09/15/29 | 0.020% | ||
| 876 | Onemain Finance Corp 3.88% 15Sep2028 | OMF 3.875 09/15/28 | 0.020% | ||
| 877 | Ot Merger Corp | BLT 7.875 10/15/29 1 | 0.020% | ||
| 878 | Patrick Indust 6.375% 11/01/32 | PATK 6.375 11/01/32 | 0.020% | ||
| 879 | Pennymac Fin Svcs Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.020% | ||
| 880 | Phinia Inc Regd 144A P/P 6.75000000 04/15/29 | PHIN 6.75 04/15/29 1 | 0.020% | ||
| 881 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.020% | ||
| 882 | Railworks Holdings Lp/R 2028-11-15 | RWORKS 8.25 11/15/28 | 0.020% | ||
| 883 | Rockies Express Pipeline Llc | ROCKIE 7.5 07/15/38 | 0.020% | ||
| 884 | Goto Group Inc 5.5% 05/28 5.50 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.010% | ||
| 885 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.010% | ||
| 886 | Labl Inc Regd 144A P/P 9.50000000 | LABL 9.5 11/01/28 14 | 0.010% | ||
| 887 | Lamar Media Co 5.375% 11/01/33 | - | 0.010% | ||
| 888 | Lifepoint Health Inc | RGCARE 8.375 02/15/3 | 0.010% | ||
| 889 | Lsf12 Helix Pa 7.125% 02/01/33 7.125 | - | 0.010% | ||
| 890 | M / I Homes Inc Sr Nt 4.95 2028-02-01 | MHO 4.95 02/01/28 | 0.010% | ||
| 891 | Macy'S Retail Holdings Llc 5.875% 03/15/2030 | M 5.875 03/15/30 144 | 0.010% | ||
| 892 | Match Group Hld Ii Llc 3.625 10/01/2031 | MTCHII 3.625 10/01/3 | 0.010% | ||
| 893 | Mednax Inc | MD 5.375 02/15/30 14 | 0.010% | ||
| 894 | Murphy Oil Usa, Inc. | MUSA 4.75 09/15/29 | 0.010% | ||
| 895 | New Gold Inc 6.875% 04/01/32 | NGDCN 6.875 04/01/32 | 0.010% | ||
| 896 | Newfold Digita 11.75% 04/30/29 | - | 0.010% | ||
| 897 | Pbf Holding Co 9.875% 03/15/30 | PBFENE 9.875 03/15/3 | 0.010% | ||
| 898 | Praa 8.375 02/01/28 144A | PRAA 8.375 02/01/28 | 0.010% | ||
| 899 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.010% | ||
| 900 | Perrigo Finance Unlimitd 4.9 12/15/2044 | PRGO 4.9 12/15/44 | 0.010% | ||
| 901 | Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027 | RHP 4.75 10/15/27 | 0.010% | ||
| 902 | Resideo Funding Inc 4 09/01/2029 | REZI 4 09/01/29 144A | 0.010% | ||
| 903 | Churchill Downs Inc 6.75% 01May2031 | CHDN 6.75 05/01/31 1 | 0.010% | ||
| 904 | Ciena Corp Company Guar 144A 01/30 4 | CIEN 4 01/31/30 144A | 0.010% | ||
| 905 | Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030 | NOVHOL 6.875 01/15/3 | 0.010% | ||
| 906 | Comstock Resources, Inc.,6.75 03/01/2029 | CRK 6.75 03/01/29 14 | 0.010% | ||
| 907 | Encompass Health Corp Company Guar 02/28 4.5 | EHC 4.5 02/01/28 | 0.010% | ||
| 908 | Enpro Inc 6.125% 06/01/33 | NPO 6.125 06/01/33 1 | 0.010% | ||
| 909 | Freedom Mtge. Hldg 8.375% | FREMOR 8.375 04/01/3 | 0.010% | ||
| 910 | Go Daddy Opco/Finco 5.25 12/01/2027 | GDDY 5.25 12/01/27 1 | 0.010% | ||
| 911 | Goto Group Inc 144A 5.500000% 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.010% | ||
| 912 | Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28 | GPK 3.5 03/15/28 144 | 0.010% | ||
| 913 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.010% | ||
| 914 | Hni Corp 5.125% 01/18/29 5.125 2029-01-18 | - | 0.010% | ||
| 915 | Hertz Corp 4.625 12/01/2026 | HTZ 4.625 12/01/26 1 | 0.010% | ||
| 916 | Hilcorp Energy I/Hilcorp 6 02/01/2031 | HILCRP 6 02/01/31 14 | 0.010% | ||
| 917 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | 0.010% | ||
| 918 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | IRM 5.625 07/15/32 1 | 0.010% | ||
| 919 | Jane Street Group / Jsg Finance, Inc. | JANEST 4.5 11/15/29 | 0.010% | ||
| 920 | Kbr, Inc. | KBR 4.75 09/30/28 14 | 0.010% | ||
| 921 | Kb Home 4% 06/15/31 | KBH 4 06/15/31 | 0.010% | ||
| 922 | Tegna Inc 5% Sep 15, 2029 | TGNA 5 09/15/29 | 0.010% | ||
| 923 | Twilio Inc 3.625 03/15/2029 | TWLO 3.625 03/15/29 | 0.010% | ||
| 924 | Venture Glob 6.5 6/34 6.5 1900-01-00 | - | 0.010% | ||
| 925 | Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030 | VETCN 6.875 05/01/30 | 0.010% | ||
| 926 | Wbi Operating 6.25% 10/30 | - | 0.010% | ||
| 927 | Wyndham Destinations Inc Sr Secured 144a 03/30 4.625 | TNL 4.625 03/01/30 1 | 0.010% | ||
| 928 | Xplr Infrast O 8.375% 01/15/31 | XIFR 8.375 01/15/31 | 0.010% | ||
| 929 | Zf Na Capital 6.75% 23Apr2030 | ZFFNGR 6.75 04/23/30 | 0.010% | ||
| 930 | American Axle & Mfg Inc Sr Nt 2028-07-01 | AXL 6.875 07/01/28 | 0.010% | ||
| 931 | Ashton Woods Usa/Finance Regd 144A P/P 4.62500000 | ASHWOO 4.625 08/01/2 | 0.010% | ||
| 932 | Atkore Inc 4.25 06/01/2031 | ATKR 4.25 06/01/31 1 | 0.010% | ||
| 933 | Bell Canada 6.88% 15Sep2055 | BCECN V6.875 09/15/5 | 0.010% | ||
| 934 | Brookfield Residential Properties, Inc. | BRPCN 5 06/15/29 144 | 0.010% | ||
| 935 | Burford Capital Global Finance Llc|8.5|01/15/2034, 8.50%, 01/15/34 | - | 0.010% | ||
| 936 | Csc Holdings Llc Sr Unsecured 144a 04/28 7.5 | CSCHLD 7.5 04/01/28 | 0.010% | ||
| 937 | Csc Holdings, Llc 3.38% 2031-02-15 | CSCHLD 3.375 02/15/3 | 0.010% | ||
| 938 | Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00 | - | 0.000% | ||
| 939 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.000% | ||
| 940 | Black Pearl Compute Llc 02/15/2031 | - | 0.000% | ||
| 941 | Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A | BORRNO 10.375 11/15/ | 0.000% | ||
| 942 | Brandywine Oper 4.55% 10/01/29 | BDN 4.55 10/01/29 | 0.000% | ||
| 943 | Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A | CYH 4.75 02/15/31 14 | 0.000% | ||
| 944 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.000% | ||
| 945 | 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 | 0.000% | ||
| 946 | LABL INC 10.5 07/15/2027 | LABL 10.5 07/15/27 1 | 0.000% | ||
| 947 | Labl Inc. | LABL 8.25 11/01/29 1 | 0.000% | ||
| 948 | Level 3 Financing Inc. 4.250 7/1/2028 | LVLT 4.25 07/01/28 1 | 0.000% | ||
| 949 | M/I Homes Inc Company Guar 02/30 3.95 | MHO 3.95 02/15/30 | 0.000% | ||
| 950 | Methanex Corporation 5.65 12-01-2044 | MXCN 5.65 12/01/44 | 0.000% | ||
| 951 | Murphy Oil Usa Inc | MUSA 5.625 05/01/27 | 0.000% | ||
| 952 | Nordstrom Inc 4.375% 04/01/2030 | JWN 4.375 04/01/30 | 0.000% | ||
| 953 | Nova Chemicals Corp | NCX 5.25 06/01/27 14 | 0.000% | ||
| 954 | Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028 | PBFENE 6 02/15/28 | 0.000% | ||
| 955 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.000% | ||
| 956 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.000% | ||
| 957 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.000% | ||
| 958 | Prospect Capital Corp Regd 3.43700000 | PSEC 3.437 10/15/28 | 0.000% | ||
| 959 | Sba Communications Corp Sr Unsecured 02/27 3.875 | SBAC 3.875 02/15/27 | 0.000% | ||
| 960 | Standard Industries Inc 3.375% 01/15/2031 144a | BMCAUS 3.375 01/15/3 | 0.000% | ||
| 961 | Starwood Prope 4.375% 01/15/27 | STWD 4.375 01/15/27 | 0.000% | ||
| 962 | Teine Energy Ltd 6.88% 04/15/2029 | TEINEN 6.875 04/15/2 | 0.000% | ||
| 963 | Topbuild Corp Regd 144A P/P 4.12500000 | BLD 4.125 02/15/32 1 | 0.000% | ||
| 964 | Transdigm Inc | TDG 4.875 05/01/29 | 0.000% | ||
| 965 | Us Foods Inc 4.625 06/01/2030 | USFOOD 4.625 06/01/3 | 0.000% | ||
| 966 | Us Foods Inc 5.75 2033-04-15 | USFOOD 5.75 04/15/33 | 0.000% | ||
| 967 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.000% | ||
| 968 | Univision Communications Inc 4.5% 01May2029 | UVN 4.5 05/01/29 144 | 0.000% | ||
| 969 | Urban One Inc 7.625% 04/01/31 | - | 0.000% | ||
| 970 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.000% | ||
| 971 | Wr Grace Holding Llc 7.375% 03/01/2031 144A | GRA 7.375 03/01/31 1 | 0.000% | ||
| 972 | Weatherford Int 6.75% 10/15/33 | - | 0.000% | ||
| 973 | Wework Cos Llc 0% 2027-08-15 | - | 0.000% | ||
| 974 | William Carter Company (The) 144A 7.38% Feb 15, 2031 | - | 0.000% | ||
| 975 | Central Garden & Pet Co. 5.125%, 02/01/2028 | CENT 5.125 02/01/28 | 0.000% | ||
| 976 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.000% | ||
| 977 | Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25 | GLP 8.25 01/15/32 14 | 0.000% | ||
| 978 | Graphic Packagi 4.75% 07/15/27 | GPK 4.75 07/15/27 14 | 0.000% | ||
| 979 | Hilton Domestic Operatin 3.75 05/01/2029 | HLT 3.75 05/01/29 14 | 0.000% | ||
| 980 | Installed Building Products Inc 144A 5.63% Feb 01, 2034 | - | 0.000% | ||
| 981 | Kohl'S Corp Callable Notes Fixed 10% 01/Jun/2030 10.0% 06/01/2030 | KSS 10 06/01/30 144A | 0.000% |