HYGV ETF

$38.60

AUM$1.0B

TER0.37%

Holdings1,008

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HYGV ETF

$38.60

Northern Trust High Yield Value-Scored Bond ETF

AUM$1.0B

TER0.37%

Holdings1,008

See how much of HYGV you already own

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

HYGV holds 9.0% of its assets in its 10 largest positions as of Sep 15, 2026. HYGV is Northern Trust High Yield Value-Scored Bond ETF.

Showing top 50 of 1,004 holdings · as of Sep 15, 2026

HYGV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	2.72%	2.7%	28,831,885	$28.83M	-	-
2	Debt	Tenneco IncConsumer Disc. · Auto Components	1.46%	4.2%	15,467,000	$15.45M	Consumer Disc.	Auto Components
Sector and industry · Pro
3	—	Moss Creek Resources Hld 8.25% 01Sep2031	0.66%	4.8%	6,945,000	$7.02M
4	Debt	Caesars Entertain	0.66%	5.5%	7,870,000	$6.98M
5	—	National 10.5% 12/30 10.5	0.62%	6.1%	6,257,000	$6.61M
6	Debt	Ncl Corporation	0.61%	6.7%	6,820,000	$6.46M
7	—	Rithm Capital Corp 8% 01Apr2029	0.60%	7.3%	6,305,000	$6.33M
8	BRBR	Bellring Brands Inc 144A 7.000000% 03/15/2030	0.59%	7.9%	6,410,000	$6.23M
9	Debt	Amc Networks In	0.56%	8.5%	5,652,000	$5.90M
10	Debt	Novelis Corp	0.55%	9.0%	6,085,000	$5.82M
11	Debt	Saturn Oil & Gas	0.55%	9.6%	5,680,000	$5.88M
12	Debt	Nissan Motor Co Ltd	0.54%	10.1%	5,510,000	$5.73M
13	Debt	Mpt Oper Partnership Lp/corp	0.53%	10.7%	5,720,000	$5.64M
14	—	Millrose Properties Inc 144A 6.38% Aug 01, 2030	0.53%	11.2%	5,590,000	$5.60M
15	—	Discovery Holding 5.05 3/42	0.52%	11.7%	7,800,000	$5.56M
16	Debt	Blackstone Mortgage Trust Inc Callable Bond Fixed	0.50%	12.2%	5,570,000	$5.25M
17	—	California Resources Corp 144A Jan 15, 2034 7.0	0.50%	12.7%	5,373,000	$5.33M
18	—	Onemain Finance Corp 09/15/2033	0.49%	13.2%	5,360,000	$5.21M
19	—	Golar Lng Ltd 144A 7.5% Oct 02, 2030	0.49%	13.7%	5,095,000	$5.19M
20	Debt	Albertsons Cos Inc	0.46%	14.1%	5,200,000	$4.88M
21	Debt	Ws Escrow Llc	0.45%	14.6%	4,600,000	$4.73M
22	—	Fs Kkr Capital Corp 6.13% Jan 15, 2030	0.44%	15.0%	4,760,000	$4.61M
23	—	Open Text Holdings Inc Company Guar 144a 02/30 4.125	0.43%	15.5%	4,916,000	$4.55M
24	Debt	Carvana Co	0.42%	15.9%	4,047,444	$4.44M
25	—	B&G Foods Inc 8% 15Sep2028	0.41%	16.3%	4,400,000	$4.31M
26	Debt	Velocity Com Cap Llc	0.41%	16.7%	4,200,000	$4.36M
27	Debt	Zi Tech Llc/Zi Fin Corp	0.41%	17.1%	4,940,000	$4.34M
28	—	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	0.40%	17.5%	4,190,000	$4.24M
29	Debt	Rithm Capital Corp	0.40%	17.9%	4,235,000	$4.21M
30	—	Open Text Corp 12/01/2029	0.39%	18.3%	4,450,000	$4.11M
31	Debt	Chs/Community Health Sys	0.39%	18.7%	4,365,000	$4.13M
32	—	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	0.39%	19.1%	4,411,000	$4.12M
33	—	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	0.38%	19.5%	3,920,000	$4.00M
34	—	Tidewater Inc 9.125 7/30	0.38%	19.8%	3,755,000	$4.01M
35	Debt	Transdigm Inc	0.36%	20.2%	3,880,000	$3.82M
36	Debt	Unisys Corp	0.36%	20.6%	4,055,000	$3.81M
37	—	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	0.36%	20.9%	3,800,000	$3.87M
38	—	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	0.35%	21.3%	3,695,000	$3.72M
39	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.35%	21.6%	3,980,000	$3.66M
40	Debt	Amerigas Part/Fi	0.35%	22.0%	3,480,000	$3.68M
41	Debt	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	0.34%	22.3%	3,700,000	$3.64M
42	Debt	Calumet Specialty Products Partners Lp / Calumet Finance Corp	0.34%	22.6%	3,360,000	$3.63M
43	—	Prog Holdings, Inc. 2029-11-15	0.34%	23.0%	3,754,000	$3.65M
44	Debt	Nexstar Media I	0.33%	23.3%	3,510,000	$3.50M
45	Debt	Phh Escrow Issuer Llc/Phh Corp	0.33%	23.6%	3,670,000	$3.53M
46	Debt	Select Medical	0.33%	24.0%	3,675,000	$3.51M
47	—	Vital Energy Inc Corp. Note 04/15/2032	0.33%	24.3%	3,410,000	$3.49M
48	Debt	Dotdash Meredi	0.32%	24.6%	3,570,000	$3.40M
49	Debt	1011778 Bc / New Red Fin	0.32%	24.9%	3,685,000	$3.42M
50	—	California Resources Corp 144A 7.251/15/2035	0.32%	25.3%	3,350,000	$3.34M
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Not reported for this fund: share changes.

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HYGV ETF All Holdings

HYGV holdings total 1008 positions. The top 10 holdings account for 9.0% of the fund, led by Cash at 2.7%, Tenneco Inc 8% 11/17/28 at 1.5%, Moss Creek Resources Hld 8.25% 01Sep2031 at 0.7%.

HYGV portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 17.8%.

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

Compare HYGV

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HYGV ETF Holdings

1004 of 1008 holdings

Sector

Industry

Sort By

1
Cash
Other
2.72%
2
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
1.46%
3
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.66%
4
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.66%
5
National 10.5% 12/30 10.5
Other
0.62%
6
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.61%
7
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.60%
8
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.59%
9
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.56%
10
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.55%
11
Saturn Oil & Gas 8.5% 07/30/31
Other
0.55%
12
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.54%
13
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.53%
14
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.53%
15
Discovery Hldg 5.05 3/42
Other
0.52%
16
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.50%
17
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.50%
18
Onemain Finance Corp 09/15/2033
Other
0.49%
19
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.49%
20
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.46%
21
Ws Escrow Llc 0.0775 06/01/2033
Other
0.45%
22
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.44%
23
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.43%
24
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.42%
25
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.41%
26
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.41%
27
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.41%
28
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.40%
29
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.40%
30
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.39%
31
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.39%
32
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.39%
33
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.38%
34
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.38%
35
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.36%
36
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.36%
37
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.36%
38
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.35%
39
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.35%
40
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.35%
41
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.34%
42
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.34%
43
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.34%
44
Nexstar Media I 7.25% 04/15/34
Other
0.33%
45
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.33%
46
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.33%
47
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.33%
48
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.32%
49
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.32%
50
California Resources Corp 144A 7.251/15/2035
Other
0.32%
51
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.30%
52
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.30%
53
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.29%
54
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.29%
55
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.29%
56
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.29%
57
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.29%
58
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.29%
59
Voltagrid Llc 7.38% 01Nov2030
Other
0.29%
60
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.29%
61
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.29%
62
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.28%
63
Photo Holdings Llc 12%
Other
0.28%
64
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.28%
65
Five Point Operati 8% 10/01/30
Other
0.28%
66
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.27%
67
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.27%
68
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.27%
69
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.27%
70
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.26%
71
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.26%
72
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.26%
73
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.26%
74
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.26%
75
Discovery 4.279% 03/32
Other
0.25%
76
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.25%
77
Onemain Finance Corporati 6.5 03/15/2033
Other
0.25%
78
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.25%
79
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.24%
80
K Hovnanian Enterp 8% 04/01/31
Other
0.24%
81
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.24%
82
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.24%
83
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.23%
84
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.23%
85
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.23%
86
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.23%
87
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.22%
88
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.22%
89
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.22%
90
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.22%
91
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.22%
92
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.22%
93
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.21%
94
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.21%
95
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.21%
96
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.21%
97
Se Cosmos Llc 8.875 01May31 144A
Other
0.21%
98
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.21%
99
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.21%
100
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.21%
101
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.21%
102
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.20%
103
Figure Technolog 8.5% 07/31/31
Other
0.20%
104
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.20%
105
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.20%
106
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.20%
107
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.20%
108
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.20%
109
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.20%
110
Ap Core Holdings Ii Llc
Other
0.20%
111
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.20%
112
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.20%
113
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.20%
114
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.20%
115
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.20%
116
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.20%
117
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.20%
118
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.20%
119
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.20%
120
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.19%
121
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.19%
122
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.19%
123
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.19%
124
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.19%
125
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.19%
126
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.19%
127
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.19%
128
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.19%
129
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.19%
130
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.18%
131
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.18%
132
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.18%
133
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.18%
134
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.18%
135
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.18%
136
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.18%
137
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.18%
138
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.18%
139
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.18%
140
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.17%
141
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.17%
142
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.17%
143
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.17%
144
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.17%
145
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.17%
146
Infinity Natur 7.625% 04/01/31
Other
0.17%
147
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.17%
148
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.17%
149
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.17%
150
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.17%
151
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.17%
152
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.17%
153
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.17%
154
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.17%
155
Millrose Proper 6.25 9/32
Other
0.16%
156
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.16%
157
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.16%
158
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.16%
159
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.16%
160
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.16%
161
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.16%
162
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.16%
163
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.16%
164
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.16%
165
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.16%
166
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.16%
167
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.16%
168
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.16%
169
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.16%
170
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.15%
171
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.15%
172
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.15%
173
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.15%
174
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.15%
175
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.15%
176
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.15%
177
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.15%
178
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.15%
179
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.15%
180
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.15%
181
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.15%
182
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.15%
183
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.15%
184
Petco Health & 8.25% 02/01/31
Other
0.15%
185
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.15%
186
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.15%
187
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.15%
188
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.15%
189
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.15%
190
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.15%
191
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.15%
192
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.15%
193
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.14%
194
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.14%
195
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.14%
196
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.14%
197
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.14%
198
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.14%
199
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.14%
200
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.14%
201
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.14%
202
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.14%
203
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.14%
204
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.14%
205
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.14%
206
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.14%
207
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.14%
208
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.14%
209
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.14%
210
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.14%
211
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.14%
212
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.14%
213
Bath & Body Works, Inc. 7.60%, 07/15/37
BBWI 7.6 07/15/37Consumer Discretionary
0.13%
214
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.13%
215
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.13%
216
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.13%
217
NCL Corp Ltd 5.88 01/15/2031
Other
0.13%
218
Nrg 6 01/15/36 144A Corp
Other
0.13%
219
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.13%
220
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.13%
221
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.13%
222
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.13%
223
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.13%
224
Radiate Holdco / Finance 6.25% 25Sep2029 6.25 2029-09-25
RADIAT 6.25 09/25/29Financials
0.13%
225
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.13%
226
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.13%
227
Seadrill Finance Ltd 144A 6.757/15/2034
Other
0.13%
228
Sword Purchaser 8.25 4/33
Other
0.13%
229
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.13%
230
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.13%
231
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.13%
232
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.13%
233
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.13%
234
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.13%
235
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.13%
236
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.13%
237
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.13%
238
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.13%
239
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.13%
240
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.13%
241
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.13%
242
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.13%
243
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.13%
244
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.12%
245
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.12%
246
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.12%
247
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.12%
248
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.12%
249
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.12%
250
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.12%
251
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.12%
252
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.12%
253
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.12%
254
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.12%
255
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.12%
256
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.12%
257
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.12%
258
NCL CORP 6.25 9/33
Other
0.12%
259
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.12%
260
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.12%
261
Pods Llc 8.75% 05/31
Other
0.12%
262
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.12%
263
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.12%
264
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.12%
265
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.12%
266
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.12%
267
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.12%
268
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.12%
269
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.12%
270
Gfl 5.5% 02/34
Other
0.12%
271
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.12%
272
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.12%
273
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.12%
274
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.12%
275
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.11%
276
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.11%
277
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.11%
278
Dream Finders 6.875% 09/15/30
Other
0.11%
279
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.11%
280
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.11%
281
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.11%
282
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.11%
283
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.11%
284
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.11%
285
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.11%
286
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.11%
287
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.11%
288
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.11%
289
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.11%
290
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.11%
291
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.11%
292
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.11%
293
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.11%
294
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.11%
295
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.11%
296
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.11%
297
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.11%
298
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.11%
299
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.11%
300
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.11%
301
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.11%
302
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.11%
303
Mauser Packagin 9.25% 04/15/30
Other
0.11%
304
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.11%
305
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.11%
306
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.11%
307
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.11%
308
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.11%
309
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.11%
310
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.11%
311
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.11%
312
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.11%
313
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.11%
314
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.11%
315
Seagate Data S 9.625% 12/01/32
Other
0.11%
316
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.11%
317
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other
0.10%
318
Magnolia Oil G 6.625% 08/15/34
Other
0.10%
319
Rithm Capital Corp 144A 8.56/01/2031
Other
0.10%
320
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.10%
321
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.10%
322
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.10%
323
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.10%
324
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.10%
325
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.10%
326
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.10%
327
Sabre Financial Borrower Llc 11.125%
Other
0.10%
328
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.10%
329
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.10%
330
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.10%
331
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.10%
332
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.10%
333
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.10%
334
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.10%
335
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.10%
336
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.10%
337
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.10%
338
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.10%
339
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.10%
340
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.10%
341
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.10%
342
Encore Capital 6.625% 06/01/32
Other
0.10%
343
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.10%
344
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.10%
345
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.10%
346
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.10%
347
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.10%
348
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.10%
349
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.10%
350
Advantage Sales & 9% 11/15/30
Other
0.10%
351
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.10%
352
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.10%
353
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.10%
354
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.10%
355
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.10%
356
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.10%
357
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.10%
358
Belo Corp
TGNA 7.25 09/15/27Communication Services
0.10%
359
Borr Ihc/Borr F 8.75 1/32
Other
0.10%
360
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.10%
361
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.10%
362
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.10%
363
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.10%
364
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.10%
365
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.10%
366
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.10%
367
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.09%
368
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.09%
369
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.09%
370
American Greet 8.875% 01/15/32
Other
0.09%
371
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.09%
372
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.09%
373
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.09%
374
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.09%
375
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.09%
376
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.09%
377
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.09%
378
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.09%
379
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.09%
380
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.09%
381
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.09%
382
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.09%
383
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.09%
384
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.09%
385
Wbi Operating 6.25% 10/30
Other
0.09%
386
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.09%
387
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.09%
388
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.09%
389
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.09%
390
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.09%
391
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.09%
392
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.09%
393
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.09%
394
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.09%
395
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.09%
396
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.09%
397
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.09%
398
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.09%
399
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.09%
400
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.09%
401
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.09%
402
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.08%
403
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.08%
404
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.08%
405
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.08%
406
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.08%
407
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.08%
408
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.08%
409
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.08%
410
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.08%
411
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.08%
412
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.08%
413
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.08%
414
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.08%
415
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.08%
416
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.08%
417
Titan International Inc Regd Ser Wi 7.00000000
TWI 7 04/30/28Consumer Discretionary
0.08%
418
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.08%
419
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.08%
420
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.08%
421
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.08%
422
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.08%
423
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.08%
424
Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp
WYNNLV 5.25 05/15/27Consumer Discretionary
0.08%
425
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.08%
426
Altice France Sa 6.5% 15Mar2032
Other
0.08%
427
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.08%
428
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.08%
429
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.08%
430
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.08%
431
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.08%
432
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.08%
433
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.08%
434
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.08%
435
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.08%
436
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials
0.08%
437
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.08%
438
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.08%
439
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.08%
440
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.08%
441
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.08%
442
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.08%
443
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.08%
444
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.08%
445
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.08%
446
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.08%
447
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.08%
448
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.08%
449
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.08%
450
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services
0.08%
451
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.07%
452
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.07%
453
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.07%
454
Pacificorp 7.13% 08/15/2056 7.13
Other
0.07%
455
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.07%
456
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.07%
457
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.07%
458
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.07%
459
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.07%
460
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.07%
461
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.07%
462
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.07%
463
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.07%
464
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.07%
465
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.07%
466
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.07%
467
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.07%
468
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.07%
469
Transocean Inc
RIG 6.8 03/15/38Energy
0.07%
470
Travel + Leisure Co 6.25% 06/01/2031
Other
0.07%
471
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.07%
472
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.07%
473
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.07%
474
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.07%
475
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.07%
476
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.07%
477
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.07%
478
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.07%
479
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.07%
480
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.07%
481
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.07%
482
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.07%
483
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.07%
484
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.07%
485
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.07%
486
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.07%
487
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.07%
488
Grubhub Holdings 13% 07/31/30
Other
0.07%
489
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.07%
490
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.07%
491
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.07%
492
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.07%
493
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.07%
494
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.07%
495
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.07%
496
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.07%
497
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.07%
498
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary
0.07%
499
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.07%
500
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.07%
501
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.07%
502
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.07%
503
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services
0.07%
504
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.07%
505
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.07%
506
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.07%
507
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.07%
508
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.07%
509
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.07%
510
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.07%
511
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials
0.07%
512
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.07%
513
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.07%
514
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.07%
515
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.07%
516
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.07%
517
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.06%
518
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.06%
519
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.06%
520
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.06%
521
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.06%
522
Burford Capital Glbl Fin Sr Secured 144A 10/29 8
Other
0.06%
523
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.06%
524
Chc Group Llc 11.75 09/01/2030
Other
0.06%
525
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.06%
526
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.06%
527
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.06%
528
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.06%
529
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.06%
530
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.06%
531
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.06%
532
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.06%
533
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.06%
534
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.06%
535
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.06%
536
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.06%
537
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.06%
538
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.06%
539
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.06%
540
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.06%
541
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.06%
542
Mattamy Group Corp 12/15/2033
Other
0.06%
543
Millicom Intl Cellular Sa
TIGO 5.125 01/15/28 Communication Services
0.06%
544
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.06%
545
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.06%
546
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.06%
547
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.06%
548
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.06%
549
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials
0.06%
550
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.06%
551
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.06%
552
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.06%
553
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.06%
554
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.06%
555
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.06%
556
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.06%
557
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.06%
558
Corelogic Inc 12% 02/01/32
Other
0.06%
559
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.06%
560
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.06%
561
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.06%
562
Macy'S Retail Holdings Llc 6.375% 2037-03-15
M 6.375 03/15/37Consumer Discretionary
0.06%
563
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.06%
564
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.06%
565
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.06%
566
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.06%
567
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.06%
568
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.06%
569
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.06%
570
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.06%
571
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.06%
572
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.06%
573
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.06%
574
Iron Mountain Inc 144A 6.251/15/2035
Other
0.06%
575
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.06%
576
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.06%
577
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.06%
578
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.06%
579
Lamar Media Co 5.375% 11/01/33
Other
0.06%
580
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.05%
581
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.05%
582
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.05%
583
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.05%
584
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.05%
585
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.05%
586
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.05%
587
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.05%
588
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.05%
589
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.05%
590
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.05%
591
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.05%
592
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.05%
593
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.05%
594
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.05%
595
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.05%
596
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.05%
597
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.05%
598
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.05%
599
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.05%
600
Sword Purchaser 10.5% 04/15/34
Other
0.05%
601
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.05%
602
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.05%
603
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.05%
604
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.05%
605
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.05%
606
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.05%
607
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.05%
608
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.05%
609
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.05%
610
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.05%
611
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.05%
612
Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30
Other
0.05%
613
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.05%
614
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.05%
615
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.05%
616
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.05%
617
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.05%
618
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.05%
619
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.05%
620
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.05%
621
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.05%
622
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.05%
623
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.05%
624
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.05%
625
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.05%
626
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.05%
627
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.05%
628
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.05%
629
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.05%
630
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.05%
631
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.05%
632
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.05%
633
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.05%
634
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.05%
635
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.05%
636
Neptune Bidco Us Inc 144A
Other
0.05%
637
Corp. Note
HNDLIN 3.25 11/15/26Materials
0.05%
638
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.05%
639
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.05%
640
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.05%
641
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.05%
642
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.05%
643
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.05%
644
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.05%
645
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.05%
646
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.05%
647
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.05%
648
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.05%
649
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.05%
650
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.04%
651
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.04%
652
Mauser Packagi 7.875% 04/15/30
Other
0.04%
653
Murphy Oil Corp 6.5% 02/15/34 6.5
Other
0.04%
654
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.04%
655
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.04%
656
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.04%
657
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.04%
658
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate
0.04%
659
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.04%
660
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.04%
661
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.04%
662
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.04%
663
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.04%
664
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.04%
665
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.04%
666
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.04%
667
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.04%
668
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.04%
669
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.04%
670
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.04%
671
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.04%
672
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.04%
673
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.04%
674
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.04%
675
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.04%
676
Core & Main Lp 144A 67/01/2034
Other
0.04%
677
Clgx 9 08/01/31
Other
0.04%
678
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.04%
679
Crane Nxt Co 6.55 11-15-2036
CXT 6.55 11/15/36Industrials
0.04%
680
Crane Co.
CXT 4.2 03/15/48Industrials
0.04%
681
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.04%
682
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.04%
683
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care
0.04%
684
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.04%
685
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.04%
686
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.04%
687
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.04%
688
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.04%
689
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.04%
690
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.04%
691
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.04%
692
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.04%
693
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.04%
694
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.04%
695
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.04%
696
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.04%
697
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.04%
698
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.04%
699
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.04%
700
Api Group De Inc 5.75% 06/01/2034
Other
0.04%
701
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.04%
702
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.04%
703
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.04%
704
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.04%
705
Alteryx Inc 8.75% 03/15/28
AYX 8.75 03/15/28 14Information Technology
0.04%
706
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.04%
707
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.04%
708
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.04%
709
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.04%
710
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.04%
711
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.03%
712
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.03%
713
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.03%
714
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.03%
715
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.03%
716
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.03%
717
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.03%
718
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.03%
719
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.03%
720
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.03%
721
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.03%
722
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.03%
723
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.03%
724
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.03%
725
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.03%
726
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.03%
727
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.03%
728
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.03%
729
Vibrantz Technologies Inc 144A 9% Feb 28, 2031 9 2031-02-28
Other
0.03%
730
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.03%
731
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.03%
732
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.03%
733
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.03%
734
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.03%
735
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.03%
736
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.03%
737
Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027
JWN 4 03/15/27Consumer Discretionary
0.03%
738
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.03%
739
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.03%
740
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.03%
741
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.03%
742
Ot Merger Corp.
BLT 7.875 10/15/29 1Financials
0.03%
743
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.03%
744
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.03%
745
Par Petroleum Llc 144A 7.386/01/2034
Other
0.03%
746
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.03%
747
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.03%
748
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.03%
749
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.03%
750
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.03%
751
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.03%
752
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.03%
753
Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034
Other
0.03%
754
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.03%
755
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.03%
756
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.03%
757
Coty/Hfc Presti 4.75% 01/15/29
COTY 4.75 01/15/29 1Consumer Staples
0.03%
758
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples
0.03%
759
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.03%
760
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.03%
761
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.03%
762
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.03%
763
Fair Isaac Corp 6.25% 09/15/34
Other
0.03%
764
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.03%
765
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.03%
766
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.03%
767
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.03%
768
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.03%
769
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.03%
770
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.03%
771
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.03%
772
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.03%
773
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.03%
774
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.03%
775
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.03%
776
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.03%
777
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.03%
778
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.03%
779
Iqvia Inc 6.375% Due 03/15/2034
Other
0.03%
780
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.03%
781
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.03%
782
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.03%
783
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.03%
784
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.03%
785
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.03%
786
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.02%
787
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.02%
788
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.02%
789
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.02%
790
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.02%
791
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.02%
792
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.02%
793
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.02%
794
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.02%
795
Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031
Other
0.02%
796
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.02%
797
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.02%
798
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.02%
799
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.02%
800
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.02%
801
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.02%
802
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.02%
803
Jones Deslauri 6.875% 10/01/33
Other
0.02%
804
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.02%
805
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.02%
806
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.02%
807
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.02%
808
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.02%
809
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.02%
810
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.02%
811
Telus Corp V/R 06/09/56 2056-06-09
Other
0.02%
812
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.02%
813
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.02%
814
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.02%
815
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.02%
816
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.02%
817
Whirlpool Corporation 144A 7.887/01/2034
Other
0.02%
818
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.02%
819
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.02%
820
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.02%
821
Zayo Group Hold 9.25% 03/09/30
Other
0.02%
822
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.02%
823
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.02%
824
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.02%
825
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.02%
826
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.02%
827
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.02%
828
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.02%
829
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.02%
830
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.02%
831
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.02%
832
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.02%
833
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.02%
834
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.02%
835
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.02%
836
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.02%
837
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.02%
838
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.02%
839
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.02%
840
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.02%
841
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.02%
842
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.02%
843
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.02%
844
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.02%
845
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.02%
846
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.02%
847
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.02%
848
Perimeter Hol 6.25% 01/15/34
Other
0.02%
849
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.02%
850
Puget Energy Inc 7.259/15/2056
Other
0.02%
851
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.02%
852
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.02%
853
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.02%
854
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.02%
855
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.02%
856
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.02%
857
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
858
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.01%
859
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.01%
860
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.01%
861
Corp. Note
MERC 5.125 02/01/29Materials
0.01%
862
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.01%
863
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.01%
864
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.01%
865
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.01%
866
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.01%
867
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.01%
868
Penn Entertainm 6.75% 04/01/31
Other
0.01%
869
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.01%
870
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.01%
871
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.01%
872
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.01%
873
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.01%
874
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.01%
875
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.01%
876
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.01%
877
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.01%
878
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.01%
879
Venture Glob 6.5 1/34
VEGLPLFinancials
0.01%
880
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.01%
881
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.01%
882
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.01%
883
Gps Hospitality New Finc
Other
0.01%
884
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.01%
885
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.01%
886
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.01%
887
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.01%
888
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.01%
889
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.01%
890
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.01%
891
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.01%
892
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
893
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.01%
894
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.01%
895
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.01%
896
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.01%
897
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.01%
898
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.01%
899
Industrial F&B 7.75 2/33
Other
0.01%
900
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.01%
901
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.01%
902
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.01%
903
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.01%
904
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
0.01%
905
Kb Home 6.875% 15-06-2027
KBH 6.875 06/15/27Consumer Discretionary
0.01%
906
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.01%
907
Kennedy-Wilson Inc
Other
0.01%
908
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.01%
909
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.01%
910
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.01%
911
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.01%
912
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.01%
913
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.01%
914
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.01%
915
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.01%
916
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.01%
917
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.01%
918
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.01%
919
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.01%
920
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.01%
921
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other
0.01%
922
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.01%
923
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials
0.00%
924
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.00%
925
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.00%
926
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.00%
927
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.00%
928
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.00%
929
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.00%
930
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.00%
931
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.00%
932
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.00%
933
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.00%
934
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.00%
935
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.00%
936
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.00%
937
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.00%
938
Cvr Energy Inc 144A 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy
0.00%
939
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.00%
940
Calumet Specialty Products Partners Lp / Calumet Finance Corp.
Other
0.00%
941
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.00%
942
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.00%
943
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.00%
944
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.00%
945
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.00%
946
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.00%
947
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.00%
948
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.00%
949
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services
0.00%
950
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.00%
951
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.00%
952
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.00%
953
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.00%
954
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.00%
955
Chord Energy Corp 6% 10/01/30
Other
0.00%
956
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.00%
957
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.00%
958
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.00%
959
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.00%
960
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.00%
961
Service Properties Trust .01% 30Sep2027
Other
0.00%
962
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.00%
963
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.00%
964
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.00%
965
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.00%
966
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.00%
967
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.00%
968
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.00%
969
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.00%
970
Energizer Holdings Inc 6 09/15/2033
Other
0.00%
971
Eushi Finance Inc Company Guar 04/56 Var
Other
0.00%
972
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.00%
973
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.00%
974
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.00%
975
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.00%
976
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.00%
977
Getty Images Inc 144A 14% Mar 01, 2028
Other
0.00%
978
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.00%
979
Corporate Bonds
HLT 4.875 04/01/27Consumer Discretionary
0.00%
980
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.00%
981
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.00%
982
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.00%
983
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.00%
984
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.00%
985
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.00%
986
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.00%
987
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.00%
988
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.00%
989
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.00%
990
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.00%
991
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.00%
992
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.00%
993
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.00%
994
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028
VIKCRU 5 02/15/28 14Financials
0.00%
995
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.00%
996
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.00%
997
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.00%
998
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.00%
999
Wework Cos Llc 0% 2027-08-15
Real Estate
0.00%
1000
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.00%
1001
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.00%
1002
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.00%
1003
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.00%
1004
Fxi Holdings Inc Sr Secured 144A 11/30 11 11
Other
0.00%

#	Company	Ticker	Weight
1	Cash	-	2.720%
2	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	1.460%
3	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.660%
4	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.660%
5	National 10.5% 12/30 10.5	-	0.620%
6	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.610%
7	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.600%
8	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.590%
9	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.560%
10	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.550%
11	Saturn Oil & Gas 8.5% 07/30/31	-	0.550%
12	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.540%
13	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.530%
14	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.530%
15	Discovery Hldg 5.05 3/42	-	0.520%
16	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.500%
17	California Resources Corp 144A Jan 15, 2034 7.0	-	0.500%
18	Onemain Finance Corp 09/15/2033	-	0.490%
19	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.490%
20	Albertsons Cos Inc 5.63% 03/31/2032	-	0.460%
21	Ws Escrow Llc 0.0775 06/01/2033	-	0.450%
22	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.440%
23	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.430%
24	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.420%
25	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.410%
26	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.410%
27	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.410%
28	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.400%
29	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.400%
30	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.390%
31	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.390%
32	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.390%
33	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.380%
34	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.380%
35	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.360%
36	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.360%
37	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.360%
38	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.350%
39	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.350%
40	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.350%
41	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.340%
42	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.340%
43	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.340%
44	Nexstar Media I 7.25% 04/15/34	-	0.330%
45	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.330%
46	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.330%
47	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.330%
48	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.320%
49	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.320%
50	California Resources Corp 144A 7.251/15/2035	-	0.320%
51	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.300%
52	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.300%
53	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.290%
54	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.290%
55	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.290%
56	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.290%
57	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.290%
58	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.290%
59	Voltagrid Llc 7.38% 01Nov2030	-	0.290%
60	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.290%
61	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.290%
62	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.280%
63	Photo Holdings Llc 12%	-	0.280%
64	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.280%
65	Five Point Operati 8% 10/01/30	-	0.280%
66	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.270%
67	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.270%
68	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.270%
69	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.270%
70	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.260%
71	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.260%
72	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.260%
73	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.260%
74	Westjet An Alberta Partnership 144A 82/14/2031	-	0.260%
75	Discovery 4.279% 03/32	-	0.250%
76	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.250%
77	Onemain Finance Corporati 6.5 03/15/2033	-	0.250%
78	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.250%
79	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.240%
80	K Hovnanian Enterp 8% 04/01/31	-	0.240%
81	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.240%
82	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.240%
83	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.230%
84	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.230%
85	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.230%
86	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.230%
87	Suburban Propane Partnrs 6.5 12/15/2035	-	0.220%
88	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.220%
89	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.220%
90	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.220%
91	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.220%
92	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.220%
93	Beazer Homes Usa Inc 144A 81/15/2032	-	0.210%
94	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.210%
95	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.210%
96	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.210%
97	Se Cosmos Llc 8.875 01May31 144A	-	0.210%
98	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.210%
99	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.210%
100	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.210%
101	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.210%
102	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.200%
103	Figure Technolog 8.5% 07/31/31	-	0.200%
104	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.200%
105	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.200%
106	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.200%
107	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.200%
108	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.200%
109	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.200%
110	Ap Core Holdings Ii Llc	-	0.200%
111	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.200%
112	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.200%
113	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.200%
114	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.200%
115	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.200%
116	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.200%
117	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.200%
118	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.200%
119	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.200%
120	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.190%
121	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.190%
122	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.190%
123	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.190%
124	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.190%
125	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.190%
126	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.190%
127	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.190%
128	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.190%
129	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.190%
130	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.180%
131	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.180%
132	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.180%
133	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.180%
134	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.180%
135	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.180%
136	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.180%
137	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.180%
138	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.180%
139	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.180%
140	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.170%
141	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.170%
142	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.170%
143	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.170%
144	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.170%
145	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.170%
146	Infinity Natur 7.625% 04/01/31	-	0.170%
147	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.170%
148	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.170%
149	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.170%
150	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.170%
151	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.170%
152	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.170%
153	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.170%
154	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.170%
155	Millrose Proper 6.25 9/32	-	0.160%
156	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.160%
157	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.160%
158	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.160%
159	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.160%
160	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.160%
161	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.160%
162	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.160%
163	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.160%
164	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.160%
165	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.160%
166	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.160%
167	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.160%
168	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.160%
169	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.160%
170	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.150%
171	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.150%
172	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.150%
173	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.150%
174	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.150%
175	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.150%
176	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.150%
177	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.150%
178	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.150%
179	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.150%
180	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.150%
181	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.150%
182	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.150%
183	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.150%
184	Petco Health & 8.25% 02/01/31	-	0.150%
185	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.150%
186	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.150%
187	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.150%
188	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.150%
189	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.150%
190	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.150%
191	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.150%
192	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.150%
193	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.140%
194	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.140%
195	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.140%
196	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.140%
197	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.140%
198	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.140%
199	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.140%
200	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.140%
201	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.140%
202	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.140%
203	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.140%
204	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.140%
205	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.140%
206	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.140%
207	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.140%
208	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.140%
209	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.140%
210	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.140%
211	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.140%
212	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.140%
213	Bath & Body Works, Inc. 7.60%, 07/15/37	BBWI 7.6 07/15/37	0.130%
214	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.130%
215	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.130%
216	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.130%
217	NCL Corp Ltd 5.88 01/15/2031	-	0.130%
218	Nrg 6 01/15/36 144A Corp	-	0.130%
219	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.130%
220	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.130%
221	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.130%
222	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.130%
223	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.130%
224	Radiate Holdco / Finance 6.25% 25Sep2029 6.25 2029-09-25	RADIAT 6.25 09/25/29	0.130%
225	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.130%
226	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.130%
227	Seadrill Finance Ltd 144A 6.757/15/2034	-	0.130%
228	Sword Purchaser 8.25 4/33	-	0.130%
229	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.130%
230	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.130%
231	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.130%
232	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.130%
233	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.130%
234	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.130%
235	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.130%
236	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.130%
237	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.130%
238	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.130%
239	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.130%
240	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.130%
241	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.130%
242	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.130%
243	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.130%
244	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.120%
245	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.120%
246	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.120%
247	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.120%
248	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.120%
249	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.120%
250	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.120%
251	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.120%
252	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.120%
253	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.120%
254	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.120%
255	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.120%
256	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.120%
257	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.120%
258	NCL CORP 6.25 9/33	-	0.120%
259	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.120%
260	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.120%
261	Pods Llc 8.75% 05/31	-	0.120%
262	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.120%
263	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.120%
264	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.120%
265	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.120%
266	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.120%
267	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.120%
268	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.120%
269	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.120%
270	Gfl 5.5% 02/34	-	0.120%
271	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.120%
272	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.120%
273	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.120%
274	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.120%
275	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.110%
276	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.110%
277	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.110%
278	Dream Finders 6.875% 09/15/30	-	0.110%
279	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.110%
280	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.110%
281	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.110%
282	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.110%
283	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.110%
284	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.110%
285	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.110%
286	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.110%
287	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.110%
288	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.110%
289	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.110%
290	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.110%
291	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.110%
292	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.110%
293	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.110%
294	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.110%
295	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.110%
296	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.110%
297	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.110%
298	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.110%
299	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.110%
300	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.110%
301	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.110%
302	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.110%
303	Mauser Packagin 9.25% 04/15/30	-	0.110%
304	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.110%
305	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.110%
306	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.110%
307	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.110%
308	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.110%
309	Nordstrom Inc	JWN 5 01/15/44	0.110%
310	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.110%
311	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.110%
312	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.110%
313	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.110%
314	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.110%
315	Seagate Data S 9.625% 12/01/32	-	0.110%
316	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.110%
317	Luna 1.5 Sarl Sr Unsecured 144A 07/32 12	-	0.100%
318	Magnolia Oil G 6.625% 08/15/34	-	0.100%
319	Rithm Capital Corp 144A 8.56/01/2031	-	0.100%
320	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.100%
321	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.100%
322	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.100%
323	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.100%
324	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.100%
325	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.100%
326	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.100%
327	Sabre Financial Borrower Llc 11.125%	-	0.100%
328	Star Parent Inc	SYNH 9 10/01/30 144A	0.100%
329	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.100%
330	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.100%
331	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.100%
332	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.100%
333	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.100%
334	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.100%
335	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.100%
336	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.100%
337	Coty/Hfc Prestig 5.6% 01/15/31	-	0.100%
338	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.100%
339	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.100%
340	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.100%
341	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.100%
342	Encore Capital 6.625% 06/01/32	-	0.100%
343	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.100%
344	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.100%
345	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.100%
346	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.100%
347	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.100%
348	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.100%
349	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.100%
350	Advantage Sales & 9% 11/15/30	-	0.100%
351	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.100%
352	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.100%
353	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.100%
354	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.100%
355	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.100%
356	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.100%
357	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.100%
358	Belo Corp	TGNA 7.25 09/15/27	0.100%
359	Borr Ihc/Borr F 8.75 1/32	-	0.100%
360	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.100%
361	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.100%
362	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.100%
363	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.100%
364	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.100%
365	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.100%
366	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.100%
367	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.090%
368	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.090%
369	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.090%
370	American Greet 8.875% 01/15/32	-	0.090%
371	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.090%
372	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.090%
373	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.090%
374	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.090%
375	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.090%
376	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.090%
377	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.090%
378	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.090%
379	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.090%
380	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.090%
381	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.090%
382	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.090%
383	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.090%
384	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.090%
385	Wbi Operating 6.25% 10/30	-	0.090%
386	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.090%
387	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.090%
388	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.090%
389	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.090%
390	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.090%
391	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.090%
392	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.090%
393	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.090%
394	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.090%
395	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.090%
396	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.090%
397	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.090%
398	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.090%
399	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.090%
400	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.090%
401	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.090%
402	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.080%
403	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.080%
404	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.080%
405	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.080%
406	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.080%
407	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.080%
408	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.080%
409	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.080%
410	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.080%
411	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.080%
412	Imola Merger Corp	IM 4.75 05/15/29 144	0.080%
413	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.080%
414	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.080%
415	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.080%
416	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.080%
417	Titan International Inc Regd Ser Wi 7.00000000	TWI 7 04/30/28	0.080%
418	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.080%
419	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.080%
420	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.080%
421	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.080%
422	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.080%
423	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.080%
424	Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp	WYNNLV 5.25 05/15/27	0.080%
425	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.080%
426	Altice France Sa 6.5% 15Mar2032	-	0.080%
427	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.080%
428	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.080%
429	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.080%
430	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.080%
431	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.080%
432	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.080%
433	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.080%
434	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	0.080%
435	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.080%
436	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28	AMBATH 12.75 01/15/3	0.080%
437	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.080%
438	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.080%
439	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.080%
440	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.080%
441	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.080%
442	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.080%
443	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.080%
444	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.080%
445	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.080%
446	Oceaneering International Inc. 144A 6.887/15/2034	-	0.080%
447	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.080%
448	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.080%
449	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.080%
450	Sinclair Television Group Inc 144A 4.38% Dec 31, 2032	SBGI 4.375 12/31/32	0.080%
451	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.070%
452	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.070%
453	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.070%
454	Pacificorp 7.13% 08/15/2056 7.13	-	0.070%
455	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.070%
456	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.070%
457	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.070%
458	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.070%
459	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.070%
460	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.070%
461	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.070%
462	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.070%
463	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.070%
464	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.070%
465	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.070%
466	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.070%
467	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.070%
468	Transocean, Inc.	RIG 7.5 04/15/31	0.070%
469	Transocean Inc	RIG 6.8 03/15/38	0.070%
470	Travel + Leisure Co 6.25% 06/01/2031	-	0.070%
471	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.070%
472	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.070%
473	Austin Bidco Inc	VRTU 7.125 12/15/28	0.070%
474	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.070%
475	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.070%
476	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.070%
477	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.070%
478	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.070%
479	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.070%
480	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.070%
481	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.070%
482	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.070%
483	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.070%
484	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.070%
485	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.070%
486	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.070%
487	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.070%
488	Grubhub Holdings 13% 07/31/30	-	0.070%
489	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.070%
490	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.070%
491	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.070%
492	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.070%
493	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.070%
494	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.070%
495	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.070%
496	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.070%
497	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.070%
498	Bath & Body Works, Inc. 6.95 2033-03-01	BBWI 6.95 03/01/33	0.070%
499	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.070%
500	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.070%
501	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.070%
502	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.070%
503	Allen Media Llc/Co-Issr 10.5 02/15/2028	ALNMED 10.5 02/15/28	0.070%
504	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.070%
505	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.070%
506	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.070%
507	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.070%
508	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.070%
509	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.070%
510	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.070%
511	Cpi Cg Inc. 10% 07/15/2029	CPICAR 10 07/15/29 1	0.070%
512	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.070%
513	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.070%
514	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.070%
515	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.070%
516	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.070%
517	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.060%
518	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.060%
519	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.060%
520	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.060%
521	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.060%
522	Burford Capital Glbl Fin Sr Secured 144A 10/29 8	-	0.060%
523	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.060%
524	Chc Group Llc 11.75 09/01/2030	-	0.060%
525	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.060%
526	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.060%
527	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.060%
528	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.060%
529	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.060%
530	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.060%
531	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.060%
532	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.060%
533	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.060%
534	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.060%
535	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.060%
536	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.060%
537	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.060%
538	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.060%
539	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.060%
540	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.060%
541	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.060%
542	Mattamy Group Corp 12/15/2033	-	0.060%
543	Millicom Intl Cellular Sa	TIGO 5.125 01/15/28	0.060%
544	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.060%
545	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.060%
546	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.060%
547	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.060%
548	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.060%
549	Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD	OBEBLD 9.5 04/15/30	0.060%
550	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.060%
551	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.060%
552	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.060%
553	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.060%
554	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.060%
555	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.060%
556	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.060%
557	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.060%
558	Corelogic Inc 12% 02/01/32	-	0.060%
559	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.060%
560	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.060%
561	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.060%
562	Macy'S Retail Holdings Llc 6.375% 2037-03-15	M 6.375 03/15/37	0.060%
563	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.060%
564	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.060%
565	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.060%
566	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.060%
567	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.060%
568	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.060%
569	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.060%
570	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.060%
571	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.060%
572	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.060%
573	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.060%
574	Iron Mountain Inc 144A 6.251/15/2035	-	0.060%
575	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.060%
576	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.060%
577	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.060%
578	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.060%
579	Lamar Media Co 5.375% 11/01/33	-	0.060%
580	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.050%
581	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.050%
582	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.050%
583	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.050%
584	Davita Inc	DVA 3.75 02/15/31 14	0.050%
585	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.050%
586	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.050%
587	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.050%
588	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.050%
589	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.050%
590	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.050%
591	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.050%
592	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.050%
593	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.050%
594	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.050%
595	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.050%
596	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.050%
597	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.050%
598	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.050%
599	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.050%
600	Sword Purchaser 10.5% 04/15/34	-	0.050%
601	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.050%
602	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.050%
603	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.050%
604	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.050%
605	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.050%
606	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.050%
607	Cbs Corp.	PARA 5.5 05/15/33	0.050%
608	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.050%
609	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.050%
610	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.050%
611	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.050%
612	Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30	-	0.050%
613	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.050%
614	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.050%
615	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.050%
616	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.050%
617	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.050%
618	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.050%
619	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.050%
620	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.050%
621	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.050%
622	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.050%
623	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.050%
624	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.050%
625	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.050%
626	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.050%
627	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.050%
628	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.050%
629	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.050%
630	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.050%
631	Macy'S Retail Holdings Llc 5.125 01/15/2042	M 5.125 01/15/42	0.050%
632	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.050%
633	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.050%
634	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.050%
635	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.050%
636	Neptune Bidco Us Inc 144A	-	0.050%
637	Corp. Note	HNDLIN 3.25 11/15/26	0.050%
638	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.050%
639	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.050%
640	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.050%
641	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.050%
642	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.050%
643	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.050%
644	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.050%
645	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.050%
646	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.050%
647	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.050%
648	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.050%
649	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.050%
650	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.040%
651	Masterbrand Inc	MASBRA 7 07/15/32 14	0.040%
652	Mauser Packagi 7.875% 04/15/30	-	0.040%
653	Murphy Oil Corp 6.5% 02/15/34 6.5	-	0.040%
654	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.040%
655	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.040%
656	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.040%
657	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.040%
658	P & L Development Llc 144A 12% May 15, 2029	PLDEVE 12 05/15/29 1	0.040%
659	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.040%
660	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.040%
661	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.040%
662	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.040%
663	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.040%
664	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.040%
665	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.040%
666	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.040%
667	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.040%
668	Corporate Bonds	TEP 5.5 01/15/28 144	0.040%
669	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.040%
670	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.040%
671	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.040%
672	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.040%
673	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.040%
674	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.040%
675	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.040%
676	Core & Main Lp 144A 67/01/2034	-	0.040%
677	Clgx 9 08/01/31	-	0.040%
678	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.040%
679	Crane Nxt Co 6.55 11-15-2036	CXT 6.55 11/15/36	0.040%
680	Crane Co.	CXT 4.2 03/15/48	0.040%
681	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.040%
682	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.040%
683	Embecta Corp 6.750%, 02/15/30	EMBC 6.75 02/15/30 1	0.040%
684	Forvia Se 144A 6.75% Sep 15, 2033	-	0.040%
685	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.040%
686	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.040%
687	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.040%
688	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.040%
689	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.040%
690	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.040%
691	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.040%
692	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.040%
693	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.040%
694	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.040%
695	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.040%
696	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.040%
697	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.040%
698	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.040%
699	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.040%
700	Api Group De Inc 5.75% 06/01/2034	-	0.040%
701	Asgn, Inc.	ASGN 4.625 05/15/28	0.040%
702	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.040%
703	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.040%
704	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.040%
705	Alteryx Inc 8.75% 03/15/28	AYX 8.75 03/15/28 14	0.040%
706	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.040%
707	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.040%
708	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.040%
709	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.040%
710	Central 4.125% 04/31	CENT 4.125 04/30/31	0.040%
711	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.030%
712	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.030%
713	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.030%
714	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.030%
715	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.030%
716	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.030%
717	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.030%
718	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.030%
719	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.030%
720	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.030%
721	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.030%
722	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.030%
723	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.030%
724	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.030%
725	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.030%
726	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.030%
727	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.030%
728	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.030%
729	Vibrantz Technologies Inc 144A 9% Feb 28, 2031 9 2031-02-28	-	0.030%
730	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.030%
731	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.030%
732	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.030%
733	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.030%
734	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.030%
735	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.030%
736	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.030%
737	Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027	JWN 4 03/15/27	0.030%
738	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.030%
739	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.030%
740	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.030%
741	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.030%
742	Ot Merger Corp.	BLT 7.875 10/15/29 1	0.030%
743	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.030%
744	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.030%
745	Par Petroleum Llc 144A 7.386/01/2034	-	0.030%
746	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.030%
747	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.030%
748	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.030%
749	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.030%
750	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.030%
751	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.030%
752	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.030%
753	Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034	-	0.030%
754	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.030%
755	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.030%
756	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.030%
757	Coty/Hfc Presti 4.75% 01/15/29	COTY 4.75 01/15/29 1	0.030%
758	Coty/Hfc Prest 6.625% 07/15/30	COTY 6.625 07/15/30	0.030%
759	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.030%
760	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.030%
761	Esab Corp 144A 5.63% Apr 01, 2031	-	0.030%
762	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.030%
763	Fair Isaac Corp 6.25% 09/15/34	-	0.030%
764	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.030%
765	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.030%
766	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.030%
767	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.030%
768	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.030%
769	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.030%
770	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.030%
771	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.030%
772	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.030%
773	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.030%
774	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.030%
775	Iamgold Corp.	IMGCN 5.75 10/15/28	0.030%
776	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.030%
777	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.030%
778	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.030%
779	Iqvia Inc 6.375% Due 03/15/2034	-	0.030%
780	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.030%
781	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.030%
782	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.030%
783	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.030%
784	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.030%
785	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.030%
786	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.020%
787	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.020%
788	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.020%
789	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.020%
790	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.020%
791	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.020%
792	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.020%
793	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.020%
794	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.020%
795	Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031	-	0.020%
796	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.020%
797	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.020%
798	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.020%
799	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.020%
800	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.020%
801	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.020%
802	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.020%
803	Jones Deslauri 6.875% 10/01/33	-	0.020%
804	Kbr, Inc.	KBR 4.75 09/30/28 14	0.020%
805	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.020%
806	Stonemor Inc	STON 8.5 05/15/29 14	0.020%
807	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.020%
808	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.020%
809	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.020%
810	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.020%
811	Telus Corp V/R 06/09/56 2056-06-09	-	0.020%
812	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.020%
813	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.020%
814	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.020%
815	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.020%
816	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.020%
817	Whirlpool Corporation 144A 7.887/01/2034	-	0.020%
818	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.020%
819	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.020%
820	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.020%
821	Zayo Group Hold 9.25% 03/09/30	-	0.020%
822	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.020%
823	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.020%
824	Angi Group Llc	ANGI 3.875 08/15/28	0.020%
825	Api Escrow Corp.	APG 4.75 10/15/29 14	0.020%
826	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.020%
827	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.020%
828	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.020%
829	Albertsons Cos Inc 5.5% 31Mar2031	-	0.020%
830	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.020%
831	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.020%
832	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.020%
833	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.020%
834	Brightline East Llc 11% 01/31/2030	BRIEAS 11 01/31/30 1	0.020%
835	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.020%
836	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.020%
837	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.020%
838	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.020%
839	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.020%
840	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.020%
841	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.020%
842	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.020%
843	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.020%
844	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.020%
845	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.020%
846	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.020%
847	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.020%
848	Perimeter Hol 6.25% 01/15/34	-	0.020%
849	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.020%
850	Puget Energy Inc 7.259/15/2056	-	0.020%
851	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.020%
852	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.020%
853	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.020%
854	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.020%
855	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.020%
856	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.020%
857	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
858	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.010%
859	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.010%
860	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.010%
861	Corp. Note	MERC 5.125 02/01/29	0.010%
862	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.010%
863	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.010%
864	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.010%
865	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.010%
866	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.010%
867	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.010%
868	Penn Entertainm 6.75% 04/01/31	-	0.010%
869	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.010%
870	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.010%
871	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.010%
872	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.010%
873	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.010%
874	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.010%
875	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.010%
876	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.010%
877	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.010%
878	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.010%
879	Venture Glob 6.5 1/34	VEGLPL	0.010%
880	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.010%
881	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.010%
882	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.010%
883	Gps Hospitality New Finc	-	0.010%
884	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.010%
885	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.010%
886	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.010%
887	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.010%
888	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.010%
889	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.010%
890	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.010%
891	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.010%
892	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
893	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.010%
894	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.010%
895	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.010%
896	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.010%
897	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.010%
898	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.010%
899	Industrial F&B 7.75 2/33	-	0.010%
900	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.010%
901	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.010%
902	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.010%
903	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.010%
904	Corp. Note	YUM 4.75 06/01/27 14	0.010%
905	Kb Home 6.875% 15-06-2027	KBH 6.875 06/15/27	0.010%
906	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.010%
907	Kennedy-Wilson Inc	-	0.010%
908	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.010%
909	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.010%
910	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.010%
911	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.010%
912	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.010%
913	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.010%
914	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.010%
915	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.010%
916	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.010%
917	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.010%
918	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.010%
919	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.010%
920	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.010%
921	Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01	-	0.010%
922	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.010%
923	Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029	FRAX 7.1 09/30/29 14	0.000%
924	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.000%
925	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.000%
926	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.000%
927	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.000%
928	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.000%
929	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.000%
930	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.000%
931	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.000%
932	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.000%
933	Avantor Funding Inc	AVTR 4.625 07/15/28	0.000%
934	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.000%
935	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.000%
936	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.000%
937	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.000%
938	Cvr Energy Inc 144A 5.75 02/15/2028	CVI 5.75 02/15/28 14	0.000%
939	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.000%
940	Calumet Specialty Products Partners Lp / Calumet Finance Corp.	-	0.000%
941	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.000%
942	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.000%
943	Ciena Corp.	CIEN 4 01/31/30 144A	0.000%
944	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.000%
945	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.000%
946	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.000%
947	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.000%
948	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.000%
949	Millicom International Cellular Sa	TIGO 6.25 03/25/29 1	0.000%
950	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.000%
951	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.000%
952	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.000%
953	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.000%
954	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.000%
955	Chord Energy Corp 6% 10/01/30	-	0.000%
956	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.000%
957	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.000%
958	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.000%
959	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.000%
960	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.000%
961	Service Properties Trust .01% 30Sep2027	-	0.000%
962	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.000%
963	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.000%
964	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.000%
965	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.000%
966	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.000%
967	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.000%
968	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.000%
969	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.000%
970	Energizer Holdings Inc 6 09/15/2033	-	0.000%
971	Eushi Finance Inc Company Guar 04/56 Var	-	0.000%
972	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.000%
973	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.000%
974	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.000%
975	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.000%
976	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.000%
977	Getty Images Inc 144A 14% Mar 01, 2028	-	0.000%
978	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.000%
979	Corporate Bonds	HLT 4.875 04/01/27	0.000%
980	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.000%
981	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.000%
982	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.000%
983	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.000%
984	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.000%
985	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.000%
986	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.000%
987	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.000%
988	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.000%
989	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.000%
990	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.000%
991	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.000%
992	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.000%
993	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.000%
994	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028	VIKCRU 5 02/15/28 14	0.000%
995	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.000%
996	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.000%
997	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.000%
998	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.000%
999	Wework Cos Llc 0% 2027-08-15	-	0.000%
1000	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.000%
1001	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.000%
1002	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.000%
1003	Ziggo Bv	ZIGGO 4.875 01/15/30	0.000%
1004	Fxi Holdings Inc Sr Secured 144A 11/30 11 11	-	0.000%