HYGV

$40.53

FlexShares High Yield Value - Scored Bond Index Fund

ENDING SOONFirst 100 Only

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Overview Top 10 Holdings All Holdings (1031)Chart Compare Dividends Sectors Performance

HYGV All Holdings

Showing 1031 of 1031 holdings

1CARVANA CO
1.17%
2FNMA
1.13%
3QXO BUILDING PRODUCTS
1.05%
4CSC HOLDINGS LLC
0.98%
5PG&E CORP
0.70%
6VALARIS LTD
0.63%
7MPT OPER PARTNERSP/FINL
0.61%
8MPT OPERATING PARTNERSHIP, L.P.
0.55%
9RESORTS WORLD/RWLV CAP
0.54%
10MIDCAP FINANCIAL ISSR TR
0.53%
11NOVELIS CORP
0.53%
12ROGERS COMMUNICATIONS IN
0.53%
13NOBLE FINANCE II LLC
0.51%
14CLEAR CHANNEL OUTDOOR HO
0.49%
15CALIFORNIA RESOURCES CRP
0.49%
16BELLRING BRANDS INC
0.48%
17ALTAGAS LTD
0.47%
18CLEAR CHANNEL OUTDOOR HO
0.46%
19PARAMOUNT GLOBAL
0.46%
20FMG RESOURCES AUG 2006
0.46%
21HILTON DOMESTIC OPERATIN
0.45%
22SYNCHRONY FINANCIAL
0.45%
23RITHM CAPITAL CORP
0.43%
24LIVE NATION ENTERTAINMEN
0.43%
25ORGANON & CO/ORGANON FOR
0.43%
26TELUS CORP
0.41%
27CREDIT AGRICOLE CIB, NY
0.40%
28TRANSDIGM INC
0.40%
29CHORD ENERGY CORP
0.39%
30MACY'S RETAIL HLDGS LLC
0.39%
31GO DADDY OPCO/FINCO
0.38%
32MOSS CREEK RESOURCES HLD
0.37%
33FMC CORP
0.37%
34TRANSDIGM INC
0.36%
35GETTY IMAGES INC
0.33%
36GULFPORT ENERGY OP CORP
0.33%
37SATURN OIL & GAS INC
0.33%
38TORONTO DOMINION NY
0.32%
39OCBC NEW YORK
0.32%
40CVR PARTNERS/CVR NITROGE
0.31%
41UNITI GROUP/CSL CAPITAL
0.31%
42MURPHY OIL USA INC
0.31%
43SEADRILL FINANCE LTD
0.30%
44PROG HOLDINGS INC
0.29%
45ITHACA ENERGY NORTH
0.29%
46AMERIGAS PART/FIN CORP
0.29%
47FORESTAR GROUP INC
0.29%
48AMERIGAS PART/FIN CORP
0.28%
49NOVELIS CORP
0.28%
50WOLVERINE WORLD WIDE
0.28%
51TRANSDIGM INC
0.28%
52USA COM PART/USA COM FIN
0.28%
53PERFORMANCE FOOD GROUP I
0.28%
54HLF FIN SARL LLC/HERBALI
0.28%
55US FOODS INC
0.27%
56CHURCHILL DOWNS INC
0.27%
57CIVITAS RESOURCES INC
0.27%
58VICTRA HLDG/VICTRA FIN
0.27%
59INSULET CORPORATION
0.26%
60ENOVA INTERNATIONAL INC
0.26%
61TALOS PRODUCTION INC
0.26%
62HUSKY INJECTION / TITAN
0.26%
63BURFORD CAPITAL GLBL FIN
0.25%
64NOVELIS CORP
0.25%
65HILTON DOMESTIC OPERATIN
0.25%
66GOEASY LTD
0.25%
67YUM! BRANDS INC
0.25%
68UNITI GROUP/CSL CAPITAL
0.24%
69FMG RESOURCES AUG 2006
0.24%
70BARCLAYS NEW YORK
0.24%
71BNP PARIBAS, NY
0.24%
72BANK OF NOVA SCOTIA HOUSTON
0.24%
73GARRETT MOTION HLD/SARL
0.24%
74TRANSDIGM INC
0.24%
75ADIENT GLOBAL HOLDINGS
0.24%
76USA COM PART/USA COM FIN
0.24%
77HLF FIN SARL LLC/HERBALI
0.24%
78K HOVNANIAN ENTERPRISES
0.24%
79DELUXE CORP
0.23%
80SUNCOKE ENERGY INC
0.23%
81CLARIOS GLOBAL LP/US FIN
0.23%
82AMERIGAS PART/FIN CORP
0.23%
83SUBURBAN PROPANE PARTNRS
0.23%
84ASGN INCORPORATED
0.23%
85EUSHI FINANCE INC
0.23%
86CCO HLDGS LLC/CAP CORP
0.23%
87CCO HLDGS LLC/CAP CORP
0.23%
88UPBOUND GROUP INC
0.23%
89BAYTEX ENERGY CORP
0.23%
90POST HOLDINGS INC
0.23%
91EDISON INTERNATIONAL
0.22%
92CONDUENT BUS SERVICES
0.22%
93POST HOLDINGS INC
0.22%
94NORTHERN OIL & GAS INC
0.22%
95EDISON INTERNATIONAL
0.22%
96Yum! Brands Inc
0.22%
97TRANSDIGM INC
0.22%
98BRUNDAGE-BONE CONCRETE
0.22%
99ORGANON & CO/ORGANON FOR
0.22%
100ALBERTSONS COS/SAFEWAY
0.21%
101BURFORD CAPITAL GLBL FIN
0.21%
102IRON MOUNTAIN INC
0.21%
103MIDCAP FINANCIAL
0.21%
104CCO HLDGS LLC/CAP CORP
0.21%
105SINCLAIR TELEVISION GROU
0.21%
106BWX TECHNOLOGIES INC
0.21%
107MAGNOLIA OIL GAS/MAG FIN
0.21%
108DIAMOND FRGN/DIAMOND FIN
0.21%
109RAND PARENT LLC
0.20%
110WEATHERFORD INTERNATIONA
0.20%
111GRAND CANYON UNIVERSITY
0.20%
112COMPASS GROUP DIVERSIFIE
0.20%
113NEWFOLD DIGITAL HLDGS GR
0.20%
114HEALTHEQUITY INC
0.20%
115US ACUTE CARE SOLUTIONS
0.20%
116SOMNIGROUP INTL INC
0.20%
117FERTITTA ENTERTAINMENT
0.20%
118NEPTUNE BIDCO US INC
0.20%
119DOTDASH MEREDITH INC
0.20%
120PRIME HEALTHCARE SERVICE
0.20%
121VIKING BAKED GOODS ACQUI
0.20%
122BRAND INDUSTRIAL SERVICE
0.19%
123KONTOOR BRANDS INC
0.19%
124CIVITAS RESOURCES INC
0.19%
125FAIR ISAAC CORP
0.19%
126CLOUD SOFTWARE GRP INC
0.19%
127MIDWEST GMNG BOR/MWG FIN
0.19%
128GLOBAL ATLANTIC
0.19%
129ALLIANCE RES OP/FINANCE
0.19%
130WABASH NATIONAL CORP
0.19%
131MEDLINE BORROWER LP
0.19%
132BREAD FINANCIAL HLDGS
0.19%
133CLYDESDALE ACQUISITION
0.19%
134ARBOR REALTY SR INC
0.18%
135ALBERTSONS COS/SAFEWAY
0.18%
136CSC Holdings LLC
0.18%
137EMRLD BOR / EMRLD CO-ISS
0.18%
138MACY'S RETAIL HLDGS LLC
0.18%
139KAROON USA FINANCE INC
0.18%
140EG GLOBAL FINANCE PLC
0.18%
141TRANSDIGM INC
0.18%
142CCO HLDGS LLC/CAP CORP
0.18%
143CARVANA CO
0.18%
144CCO HLDGS LLC/CAP CORP
0.18%
145STARWOOD PROPERTY TRUST
0.18%
146IMOLA MERGER CORP
0.18%
147FAIR ISAAC CORP
0.18%
148DAVITA INC
0.18%
1491011778 BC / NEW RED FIN
0.17%
150VERITIV OPERATING CO
0.17%
151HILTON GRAND VAC LLC/INC
0.17%
152RAIN CARBON INC
0.17%
153SINCLAIR TELEVISION GROU
0.17%
154CQP HOLDCO LP/BIP-V CHIN
0.17%
155TOPAZ SOLAR FARMS LLC
0.17%
156PETSMART INC/PETSMART FI
0.17%
157APH/APH2/APH3/AQUARIAN
0.17%
158PRESTIGE BRANDS INC
0.17%
159ITT HOLDINGS LLC
0.17%
160VOYAGER PARENT LLC
0.17%
161MILLENNIUM ESCROW CORP
0.16%
162CASCADES INC/USA INC
0.16%
163H.B. FULLER CO
0.16%
164APTIV SWISS HOLDINGS LTD
0.16%
165DIRECTV FIN LLC/COINC
0.16%
166GENTING NY LLC/GENNY CAP
0.16%
167CIMPRESS PLC
0.16%
168JAGUAR LAND ROVER AUTOMO
0.16%
169ROGERS COMMUNICATIONS IN
0.16%
170NATIONAL AUSTRALIA BANK NY
0.16%
171SUMITOMO MITSUI BANKING CORP NY
0.16%
172MIZUHO BANK LIMITED NEW YORK
0.16%
173CIBC NY
0.16%
174BANK OF MONTREAL CHICAGO
0.16%
175CREDIT AGRICOLE CIB, NY
0.16%
176TURNING POINT BRANDS INC
0.16%
177STAPLES INC
0.16%
178HELIX ENERGY SOLUTIONS
0.16%
179CPI CG INC
0.16%
180NGL ENRGY OP/FIN CORP
0.16%
181ANGI GROUP LLC
0.16%
182IRON MOUNTAIN INC
0.16%
183STAR PARENT INC
0.15%
184MICHAELS COS INC/THE
0.15%
185MURPHY OIL USA INC
0.15%
186ZAYO GROUP HOLDINGS INC
0.15%
187GOEASY LTD
0.15%
188TRANSDIGM INC
0.15%
189CD&R SMOKEY / RADIO SYS
0.15%
190BOYD GAMING CORP
0.15%
191CLOUD SOFTWARE GRP INC
0.15%
192MILLICOM INTL CELLULAR
0.15%
193PERFORMANCE FOOD GROUP I
0.15%
194ENERGY TRANSFER LP
0.15%
195MANITOWOC COMPANY INC
0.15%
196GLOBAL NET LEASE/GLOBAL
0.15%
197ELDORADO GOLD CORP
0.15%
198KEHE DIST/FIN / NEXTWAVE
0.15%
199DIEBOLD NIXDORF INC
0.15%
200TUTOR PERINI CORP
0.15%
201BRIGHTLINE EAST LLC
0.15%
202STARWOOD PROPERTY TRUST
0.15%
203MOBIUS MERGER SUB
0.15%
204DRESDNER FNDG TRUST I
0.15%
205MAXIM CRANE WORKS LLC
0.15%
206COGENT COMM GROUP LLC
0.15%
207ENOVA INTERNATIONAL INC
0.15%
208CREDIT ACCEPTANC
0.15%
209LIVE NATION ENTERTAINMEN
0.15%
210OWENS & MINOR INC
0.15%
211HAH GROUP HOLDING CO LLC
0.14%
212RHP HOTEL PPTY/RHP FINAN
0.14%
213WYNN RESORTS FINANCE LLC
0.14%
214FERTITTA ENTERTAINMENT
0.14%
215PHH ESCROW ISS LCC/PHH C
0.14%
216VALVOLINE INC
0.14%
217GLOBAL MEDICAL RESPONSE
0.14%
218FMG RESOURCES AUG 2006
0.14%
219NORTHERN OIL & GAS INC
0.14%
220IHO Verwaltungs GmbH
0.14%
221TRIMAS CORP
0.14%
222AMC NETWORKS INC
0.14%
223SIRIUS XM RADIO LLC
0.14%
224CCO HLDGS LLC/CAP CORP
0.14%
225DIRECTV FIN LLC/COINC
0.14%
226RR DONNELLEY & SONS CO
0.14%
227ROLLER BEARING CO OF AME
0.14%
228FIBERCOP SPA
0.14%
229MCAFEE CORP
0.13%
230JEFFERIES FIN LLC / JFIN
0.13%
231BORR IHC LTD / BORR FIN
0.13%
232HOLOGIC INC
0.13%
233NGL ENRGY OP/FIN CORP
0.13%
234PRIME SECSRVC BRW/FINANC
0.13%
235NATIONSTAR MTG HLD INC
0.13%
236SIRIUS XM RADIO LLC
0.13%
237LEVEL 3 FINANCING INC
0.13%
238CROWN AMER/CAP CORP V
0.13%
239PLANET FINANCIAL GROUP
0.13%
240CERDIA FINANZ GMBH
0.13%
241CONSOLIDATED ENERGY FIN
0.13%
242UNITI GRP/UNITI HLD/CSL
0.13%
243NEXSTAR MEDIA INC
0.13%
244TEGNA INC
0.13%
245TELEFLEX INC
0.13%
246HUB INTERNATIONAL LTD
0.13%
247ASP UNIFRAX HOLDINGS INC
0.13%
248POST HOLDINGS INC
0.13%
249RESORTS WORLD/RWLV CAP
0.13%
250WYNN LAS VEGAS LLC/CORP
0.13%
251CITGO PETROLEUM CORPORATION
0.12%
252ANTERO MIDSTREAM PART/FI
0.12%
253DOMTAR CORP
0.12%
254TGS ASA
0.12%
255KODIAK GAS SERVICES LLC
0.12%
256INEOS FINANCE PLC
0.12%
257Radiate Holdco LLC / Radiate Finance Inc.
0.12%
258CHAMPIONS FINANCING INC
0.12%
259TEGNA INC
0.12%
260EVERGREEN ACQCO/TVI INC
0.12%
261MAUSER PACKAGING SOLUT
0.12%
262ENCOMPASS HEALTH CORP
0.12%
263BANIJAY ENTERTAINMENT
0.12%
264GOEASY LTD
0.12%
265UWM HOLDINGS LLC
0.12%
266IRON MOUNTAIN INC
0.12%
267US FOODS INC
0.12%
268JAGUAR LAND ROVER AUTOMO
0.12%
269BOOST NEWCO BORROWER LLC
0.12%
270ENQUEST PLC
0.12%
271ARDONAGH GROUP FINANCE
0.12%
272RESORTS WORLD/RWLV CAP
0.12%
273CINEMARK USA INC
0.12%
274KOHL'S CORPORATION
0.12%
275OWENS & MINOR INC
0.12%
276SOTERA HEALTH HLDGS LLC
0.12%
277STAPLES INC
0.12%
278TK ELEVATOR US NEWCO INC
0.12%
279SOMNIGROUP INTL INC
0.12%
280GATES CORPORATION/DE
0.12%
281CVR ENERGY INC
0.12%
282LAMAR MEDIA CORP
0.12%
283SCIH SALT HOLDINGS INC
0.12%
284GFL ENVIRONMENTAL INC
0.11%
285HOWARD HUGHES CORP
0.11%
286MOLINA HEALTHCARE INC
0.11%
287NOVA CHEMICALS CORP
0.11%
288CNT PRNT/CDK GLO II/FIN
0.11%
289HILTON DOMESTIC OPERATIN
0.11%
290DELUXE CORP
0.11%
291UNITED WHOLESALE MTGE LL
0.11%
292HARVEST MIDSTREAM I LP
0.11%
293ACURIS FIN US/ACURIS FIN
0.11%
294PARKLAND CORP
0.11%
295BLUE RACER MID LLC/FINAN
0.11%
296ARTERA SERVICES LLC
0.11%
297BRINKER INTERNATIONAL IN
0.11%
298ZAYO GROUP HOLDINGS INC
0.11%
299BROOKFIELD RESID PROPERT
0.11%
300MOOG INC
0.11%
301MPT OPER PARTNERSP/FINL
0.11%
302ANTERO MIDSTREAM PART/FI
0.11%
303ION TRADING TECHNOLOGIES
0.11%
304CORELOGIC INC
0.11%
305ZEGONA FINANCE PLC
0.11%
306CCO HLDGS LLC/CAP CORP
0.11%
307WARNERMEDIA HOLDINGS INC
0.11%
308UNITI GROUP/CSL CAPITAL
0.11%
309KIMMERIDGE TEXAS GAS LLC
0.11%
310ARSENAL AIC PARENT LLC
0.11%
311WYNDHAM HOTELS & RESORTS
0.11%
312SAKS GLOBAL ENTERPRISES
0.11%
313PETSMART INC/PETSMART FI
0.11%
314MOLINA HEALTHCARE INC
0.11%
315EMPIRE COMMUNITIES CORP
0.11%
316ALTICE FINANCING SA
0.11%
317KEDRION SPA
0.11%
318VIBRANTZ TECH INC
0.11%
319THOR INDUSTRIES
0.10%
320MOHEGAN TRIBAL / MS DIG
0.10%
321ALLISON TRANSMISSION INC
0.10%
322Churchill Downs Inc
0.10%
323FOOT LOCKER INC
0.10%
324Belo Corp.
0.10%
325TOUCAN FINCO LTD/CAN/US
0.10%
326KRONOS ACQUISITION HOLDI
0.10%
327SINCLAIR TELEVISION GROU
0.10%
328STANDARD INDUSTRI INC/NY
0.10%
329ESAB CORP
0.10%
330SIRIUS XM RADIO LLC
0.10%
331TGNR INTERMEDIATE HOLDIN
0.10%
332STENA INTERNATIONAL SA
0.10%
333CCO HLDGS LLC/CAP CORP
0.10%
334NEWFOLD DIGITAL HLDGS GR
0.10%
335CCO HLDGS LLC/CAP CORP
0.10%
336SMYRNA READY MIX CONCRET
0.10%
337PROVIDENT FDG/PFG FIN
0.10%
338NUFARM AUSTRALIA/AMERICA
0.10%
339GCI LLC
0.10%
340SEAGATE DATA STORAGE TECH
0.10%
341LADDER CAP FIN LLLP/CORP
0.10%
342STAR LEASING CO LLC
0.10%
343SEAWORLD PARKS & ENTERTA
0.10%
344NEW FLYER HOLDINGS
0.10%
345TMS INTERNATIONAL CORP
0.10%
346POST HOLDINGS INC
0.10%
347ADVANTAGE SALES & MARKET
0.10%
348IRON MOUNTAIN INFO MGMT
0.10%
349REAL HERO MERGER SUB 2
0.10%
350BELL CANADA
0.10%
351STARWOOD PROPERTY TRUST
0.10%
352SIMMONS FOOD INC/SIMMONS
0.10%
353LADDER CAP FIN LLLP/CORP
0.10%
354AXALTA COATING SYSTEMS D
0.10%
355DAVITA INC
0.10%
356MICHAELS COS INC/THE
0.10%
357VZ SECURED FINANCING BV
0.10%
358WINDSOR HOLDINGS III LLC
0.10%
359SS&C Technologies Inc
0.10%
360CLYDESDALE ACQUISITION
0.09%
361ORGANON & CO/ORGANON FOR
0.09%
362Nordstrom Inc
0.09%
363NCR ATLEOS LLC
0.09%
364FIRSTCASH INC
0.09%
365ENCOMPASS HEALTH CORP
0.09%
366CCO HLDGS LLC/CAP CORP
0.09%
367VENTURE GLOBAL LNG INC
0.09%
368SABRE GLBL INC
0.09%
369SMYRNA READY MIX CONCRET
0.09%
370GAP INC/THE
0.09%
371JAGUAR LAND ROVER AUTOMO
0.09%
372WR GRACE HOLDING LLC
0.09%
373EQUIPMENTSHARE.COM INC
0.09%
374CROCS INC
0.09%
375CREDIT ACCEPTANC
0.09%
376ARETEC GROUP INC
0.09%
377S&S HOLDINGS LLC
0.09%
378FRST STU BID/FRST TRANS
0.09%
379ENERGIZER HOLDINGS INC
0.09%
380NESCO HOLDINGS II INC
0.09%
381INEOS QUATTRO FINANCE 2
0.09%
382UNITED WHOLESALE MTGE LL
0.09%
383SIRIUS XM RADIO LLC
0.09%
384HILTON DOMESTIC OPERATIN
0.09%
385AMERITEX HOLDCO INTERMED
0.09%
386NOVA Chemicals Corp
0.09%
387ZF NA CAPITAL
0.09%
388GLOBAL ATLANTIC FIN CO
0.09%
389MEG ENERGY CORP
0.09%
390WILDFIRE INTERMEDIATE HO
0.09%
391CCO HLDGS LLC/CAP CORP
0.09%
392PM GENERAL PURCHASER LLC
0.09%
393FIBERCOP SPA
0.09%
394LONG RIDGE ENERGY LLC
0.09%
395CNTRL PARENT/CDK GLB INC
0.09%
396SPIRIT AEROSYSTEMS INC
0.09%
397VIRIDIEN
0.09%
398CONSOLIDATED ENERGY FIN
0.09%
399ELEMENT SOLUTIONS INC
0.09%
400FOUNDATION BUILDING M
0.09%
401DCLI BIDCO LLC
0.09%
402HELIOS SOFT/ION CORP SOL
0.09%
403MOLINA HEALTHCARE INC
0.08%
404INFRABUILD AUSTRALIA PTY
0.08%
405Transocean Inc
0.08%
406CNX RESOURCES CORP
0.08%
407CNX RESOURCES CORP
0.08%
408JEFFERSON CAPITAL HOLDIN
0.08%
409ADAMS HOMES INC
0.08%
410POST HOLDINGS INC
0.08%
411ALBION FINANCING 1SARL /
0.08%
412VICTORIA'S SECRET & CO
0.08%
413GRAY MEDIA INC
0.08%
414STARWOOD PROPERTY TRUST, INC.
0.08%
415Sealed Air Corp
0.08%
416CLEAN HARBORS INC
0.08%
417CQP HOLDCO LP/BIP-V CHIN
0.08%
418LGI HOMES INC
0.08%
419CALIFORNIA BUYER/ATLANTI
0.08%
420CVS HEALTH CORP
0.08%
421SUMITOMO MITSUI TRUST BANK LTD,NY
0.08%
422CIC NY
0.08%
423NORDSTROM INC
0.08%
424CHURCHILL DOWNS INC
0.08%
425Crane NXT Co.
0.08%
426MITER BRAND / MIWD BORR
0.08%
427HELIOS SOFT/ION CORP SOL
0.08%
428GLOBAL AUTO HO/AAG FH UK
0.08%
429ARSENAL AIC PARENT LLC
0.08%
430FIRSTCASH INC
0.08%
431TALLGRASS NRG PRTNR/FIN
0.08%
432TENET HEALTHCARE CORP
0.08%
433PARAMOUNT GLOBAL
0.08%
434TRANSDIGM INC
0.08%
435FREEDOM MORTGAGE HOLD
0.08%
436TWILIO INC
0.08%
437RADIOLOGY PARTNERS INC
0.08%
438BROOKFIELD RESID PROPERT
0.08%
439SUNOCO LP
0.08%
440XPLR INFRAST OPERATING
0.08%
441GRIFFON CORPORATION
0.08%
442VENTURE GLOBAL LNG INC
0.08%
443TRINET GROUP INC
0.08%
444FXI HOLDINGS INC
0.08%
445FIVE POINT OP CO LP/FIVE
0.08%
446CNX MIDSTREAM PART LP
0.08%
447Murphy Oil USA Inc
0.08%
448ONESKY FLIGHT LLC
0.08%
449INEOS FINANCE PLC
0.08%
450GOEASY LTD
0.08%
451ARDONAGH FINCO LTD
0.08%
452CIVITAS RESOURCES INC
0.08%
453STAR HOLDING LLC
0.07%
454AFFINITY INTERACTIVE
0.07%
455POST HOLDINGS INC
0.07%
456LBM ACQUISITION LLC
0.07%
457RITCHIE BROS HLDGS INC
0.07%
458HOWARD HUGHES CORP
0.07%
459VELOCITY VEHICLE GROUP
0.07%
460SIRIUS XM RADIO LLC
0.07%
461FRONTIER COMMUNICATIONS
0.07%
462SPECIALTY BUILDING PRODU
0.07%
463ZIFF DAVIS INC
0.07%
464TENET HEALTHCARE CORP
0.07%
465HERTZ CORP/THE
0.07%
466LGI HOMES INC
0.07%
467KRAKEN OIL & GAS PARTNER
0.07%
468ALTICE FRANCE SA
0.07%
469Teleflex Inc
0.07%
470ICAHN ENTERPRISES/FIN
0.07%
471TAYLOR MORRISON COMM
0.07%
472JB POINDEXTER & CO INC
0.07%
473ENCINO ACQUISITION PARTN
0.07%
474BELRON UK FINANCE PLC
0.07%
475WEST TECHNOLOGY GRP LLC
0.07%
476PROSPECT CAPITAL CORP
0.07%
477Embecta Corp.
0.07%
478GLOBAL NET LEASE INC
0.07%
479SEAGATE DATA STOR
0.07%
480OPTION CARE HEALTH INC
0.07%
481CABLE ONE INC
0.07%
482SONIC AUTOMOTIVE INC
0.07%
483BLACKSTONE MORTGAGE TR
0.07%
484ALTICE FINANCING SA
0.07%
485ENERSYS
0.07%
486JEFFERSON CAPITAL HOLDIN
0.07%
487GLOBAL AUTO HO/AAG FH UK
0.07%
488CORONADO FINANCE PTY LTD
0.07%
489COMSTOCK RESOURCES INC
0.07%
490ZF NA CAPITAL
0.07%
491KRONOS ACQUISITION HOLDI
0.07%
492JACOBS ENTERTAINMENT INC
0.07%
493GLOBAL AUTO HO/AAG FH UK
0.07%
494HUNT COS INC
0.07%
495EZCORP INC
0.07%
496IRIS HOLDING INC
0.07%
497ASHTON WOODS USA/FINANCE
0.07%
498BLUE RACER MID LLC/FINAN
0.07%
499SUNRISE HOLDCO IV BV
0.07%
500PITNEY BOWES INC
0.07%
501ALLIED UNIVERSAL HOLDCO
0.07%
502WILSONART LLC
0.07%
503Aramark Services Inc
0.07%
504SHIFT4 PAYMENTS LLC/FIN
0.07%
505SOUTH BOW CAN INFRA HOLD
0.07%
506TRINET GROUP INC
0.07%
507UNIVISION COMMUNICATIONS
0.07%
508AMERICAN AXLE & MFG INC
0.07%
509LIFEPOINT HEALTH INC
0.07%
510US FOODS INC
0.07%
511KENNEDY-WILSON INC
0.06%
512STRATHCONA RESOURCES
0.06%
513PREMIER ENTERTAINMENT SU
0.06%
514LIBERTY MUTUAL GROUP INC
0.06%
515MATADOR RESOURCES CO
0.06%
516IHEARTCOMMUNICATIONS INC
0.06%
517BROOKFIELD RESID PROPERT
0.06%
518MATTAMY GROUP CORP
0.06%
519ROCKETMTGE CO-ISSUER INC
0.06%
520AZORRA FINANCE
0.06%
521TRANSDIGM INC
0.06%
522TRAVEL + LEISURE CO
0.06%
523IRON MOUNTAIN INC
0.06%
524ICAHN ENTERPRISES/FIN
0.06%
525RR DONNELLEY & SONS CO
0.06%
526STL HOLDING CO LLC
0.06%
527MOHEGAN TRIBAL / MS DIG
0.06%
528JW ALUMINUM CONT CAST CO
0.06%
529Nordstrom Inc
0.06%
530TKC HOLDINGS INC
0.06%
531MATTAMY GROUP CORP
0.06%
532CLYDESDALE ACQUISITION
0.06%
533CHAMPION IRON CANADA INC
0.06%
534ION TRADING TECHNOLOGIES
0.06%
535SUMMIT MIDSTREAM HOLDING
0.06%
536Murphy Oil Corp
0.06%
537RFNA LP
0.06%
538VISTRA CORP
0.06%
539MAJORDRIVE HOLDINGS IV L
0.06%
540ONEMAIN FINANCE CORP
0.06%
541ZIGGO BV
0.06%
542GYP HOLDINGS III CORP
0.06%
543COINBASE GLOBAL INC
0.06%
544Vodafone Group PLC
0.06%
545STARWOOD PROPERTY TRUST
0.06%
546ALBERTSONS COS/SAFEWAY
0.06%
547CSC Holdings LLC
0.06%
548PRIME SECSRVC BRW/FINANC
0.06%
549ARCHROCK PARTNERS LP/FIN
0.06%
550GPS HOSPITALITY HOLDING
0.06%
551Oceaneering International, Inc.
0.06%
552LABL INC
0.06%
553BLUELINX HOLDING
0.06%
554Bath & Body Works, Inc.
0.06%
555ADTALEM GLOBAL EDUCATION
0.06%
556ILIAD HOLDING SAS
0.06%
557SBA COMMUNICATIONS CORP
0.06%
558SM ENERGY CO
0.06%
559GAP INC/THE
0.06%
560CMG MEDIA CORPORATION
0.06%
561ROBLOX CORP
0.06%
562GGAM FINANCE LTD
0.06%
563SC GAMES HOLDIN/US FINCO
0.06%
564SUNOCO LP/FINANCE CORP
0.06%
565PRESTIGE BRANDS INC
0.06%
566IHO VERWALTUNGS GMBH
0.06%
567ANYWHERE REAL EST/CO-ISS
0.06%
568WEEKLEY HOMES LLC/ FINAN
0.06%
569ADIENT GLOBAL HOLDINGS
0.06%
570ROCKET MORTGAGE, LLC
0.06%
571PERFORMANCE FOOD GROUP I
0.06%
572ASHLAND INC
0.06%
573PG&E CORP
0.06%
574VERMILION ENERGY INC
0.06%
575FMG RESOURCES AUG 2006
0.06%
576ALLEN MEDIA LLC/CO-ISSR
0.06%
577VENTURE GLOBAL CALCASIEU
0.06%
578LCM INVESTMENTS HOLDINGS
0.06%
579RLJ LODGING TRUST LP
0.06%
580FORESTAR GROUP INC
0.06%
581Bath & Body Works Inc
0.06%
582VIKING CRUISES LTD
0.06%
583FORTRESS TRANS & INFRAST
0.06%
584ONEMAIN FINANCE CORP
0.06%
585CENTRAL GARDEN & PET CO
0.06%
586PBF HOLDING CO LLC
0.06%
587VIAVI SOLUTIONS INC
0.06%
588ARCHES BUYER INC
0.06%
589SM ENERGY CO
0.06%
590ENERGY TRANSFER LP
0.06%
591GLOBAL PART/GLP FINANCE
0.06%
592CVR ENERGY INC
0.06%
593SENSATA TECH INC
0.06%
594ARCOSA INC
0.06%
595MERCER INTL INC
0.06%
596SHEA HOMES LP/FNDG CP
0.05%
597AIR CANADA
0.05%
598BWX TECHNOLOGIES INC
0.05%
599HERTZ CORP/THE
0.05%
600SITIO ROYAL OP / SIT FIN
0.05%
601GEO GROUP INC/THE
0.05%
602LABL INC
0.05%
603SUNOCO LP/FINANCE CORP
0.05%
604DORNOCH DEBT MERGER SUB
0.05%
605LEVEL 3 FINANCING INC
0.05%
606MILLICOM INTL CELLULAR
0.05%
607STARWOOD PROPERTY TRUST
0.05%
608MACY'S RETAIL HLDGS LLC
0.05%
609INGLES MARKETS INC
0.05%
610VENTURE GLOBAL CALCASIEU
0.05%
611FIRSTCASH INC
0.05%
612TEREX CORP
0.05%
613MERLIN ENTERTAINMENTS GR
0.05%
614SINCLAIR TELEVISION GROU
0.05%
615PG&E CORP
0.05%
616NEXSTAR MEDIA INC
0.05%
617MCLAREN FINANCE PLC
0.05%
618FIBERCOP SPA
0.05%
619TRAVEL + LEISURE CO
0.05%
620LABL INC
0.05%
621GEO GROUP INC/THE
0.05%
622IHEARTCOMMUNICATIONS INC
0.05%
623OSCAR ACQUISITIONCO LLC
0.05%
624CSC HOLDINGS LLC
0.05%
625PATRICK INDUSTRIES INC
0.05%
626ZF NA CAPITAL
0.05%
627CROCS INC
0.05%
628ABC SUPPLY CO INC
0.05%
629IHO VERWALTUNGS GMBH
0.05%
630LIFEPOINT HEALTH INC
0.05%
631LIBERTY MUTUAL GROUP INC
0.05%
632LCM INVESTMENTS HOLDINGS
0.05%
633MARRIOTT OWNERSHIP RESOR
0.05%
634MATADOR RESOURCES CO
0.05%
635ZIGGO BOND CO BV
0.05%
636ADT SEC CORP
0.05%
637RLJ LODGING TRUST LP
0.05%
638OPEN TEXT INC
0.05%
639NRG ENERGY INC
0.05%
640PREMIER ENTERTAINMENT SU
0.05%
641WHITE CAP BUYER LLC
0.05%
642BLOCK INC
0.05%
643ACADIA HEALTHCARE CO INC
0.05%
644ROCKIES EXPRESS PIPELINE
0.05%
645TRINITY INDUSTRIES INC
0.05%
646GREYSTAR REAL ESTATE PAR
0.05%
647SNF GROUP SACA
0.05%
648FREEDOM MORTGAGE HOLD
0.05%
649OLYMPUS WTR US HLDG CORP
0.05%
650API GROUP DE INC
0.05%
651NATIONSTAR MTG HLD INC
0.05%
652ROCKIES EXPRESS PIPELINE
0.05%
653MIWD HLDCO II/MIWD FIN
0.05%
654MAUSER PACKAGING SOLUT
0.04%
655VENTURE GLOBAL CALCASIEU
0.04%
656GRAY MEDIA INC
0.04%
657COGENT COMMS GRP / FIN
0.04%
658HILTON GRAND VAC LLC/INC
0.04%
659ORGANON & CO/ORGANON FOR
0.04%
660NOVELIS CORP
0.04%
661ACURIS FIN US/ACURIS FIN
0.04%
662TRI POINTE HOMES INC
0.04%
663LIFEPOINT HEALTH INC
0.04%
664ASHLAND INC
0.04%
665UNIVISION COMMUNICATIONS
0.04%
666HILLENBRAND INC
0.04%
667STONEPEAK NILE PARENT
0.04%
668SIX FLAGS ENTERTAINME
0.04%
669RITCHIE BROS HLDGS INC
0.04%
670AMN HEALTHCARE INC
0.04%
671TRANSMONTAIGNE PARTNERS
0.04%
672HARVEST MIDSTREAM I LP
0.04%
673Bath & Body Works Inc
0.04%
674FORTRESS TRANS & INFRAST
0.04%
675PRAIRIE ACQUIROR LP
0.04%
676US FOODS INC
0.04%
677ALLIANT HOLD / CO-ISSUER
0.04%
678CLARIOS GLOBAL LP/US FIN
0.04%
679PENNYMAC FIN SVCS INC
0.04%
6801011778 BC / NEW RED FIN
0.04%
681APOLLO CMMRL REAL EST FI
0.04%
682SCIL IV LLC / SCIL USA H
0.04%
683SUNOCO LP
0.04%
684TALLGRASS NRG PRTNR/FIN
0.04%
685JEFFERIES FIN LLC / JFIN
0.04%
686IHEARTCOMMUNICATIONS INC
0.04%
687BALL CORP
0.04%
688AAR ESCROW ISSUER LLC
0.04%
689Spirit AeroSystems Inc
0.04%
690GLOBAL PART/GLP FINANCE
0.04%
691VIRGIN MEDIA SECURED FIN
0.04%
692STENA INTERNATIONAL SA
0.04%
693HILCORP ENERGY I/HILCORP
0.04%
694GROUP 1 AUTOMOTIVE INC
0.04%
695INGEVITY CORP
0.04%
696LAMB WESTON HLD
0.04%
697RHP HOTEL PPTY/RHP FINAN
0.04%
698VALLOUREC SA
0.04%
699WYNN RESORTS FINANCE LLC
0.04%
700CORECIVIC INC
0.04%
701TALLGRASS NRG PRTNR/FIN
0.04%
702GRAHAM PACKAGING/GPC CAP
0.04%
703AVANTOR FUNDING INC
0.04%
704KENNEDY-WILSON INC
0.04%
705BUCKEYE PARTNERS LP
0.04%
706CCO HLDGS LLC/CAP CORP
0.04%
707ARDAGH METAL PACKAGING
0.04%
708PARKLAND CORP
0.04%
709LGI HOMES INC
0.04%
710HILCORP ENERGY I/HILCORP
0.04%
711Crown Cork & Seal Co Inc
0.04%
712Calderys Financing II LLC
0.04%
713SS&C TECHNOLOGIES INC
0.04%
714CONSENSUS CLOUD SOLUTION
0.04%
715ALLIED UNIVERSAL
0.04%
716NCL CORPORATION LTD
0.04%
717AVIENT CORP
0.04%
718SM Energy Co
0.04%
719HERTZ CORP/THE
0.04%
720PTC Inc
0.04%
721ALTERYX INC
0.04%
722SM ENERGY CO
0.04%
723NATIONSTAR MTG HLD INC
0.04%
724GFL ENVIRONMENTAL INC
0.04%
725KAISER ALUMINUM CORP
0.04%
726OPEN TEXT CORP
0.04%
727COBRA ACQUISITIONCO LLC
0.04%
728HIGHTOWER HOLDING LLC
0.04%
729ADT SEC CORP
0.04%
730WR GRACE HOLDING LLC
0.04%
731LAMB WESTON HLD
0.04%
732ANYWHERE RE GRP/REALOGY
0.04%
733GEN DIGITAL INC
0.04%
734GARDA WORLD SECURITY
0.04%
735LABL INC
0.04%
736BOYNE USA INC
0.04%
737BRISTOW GROUP INC
0.04%
738GRAY MEDIA INC
0.03%
739P&L DEV LLC/PLD FIN CORP
0.03%
740ENERGIZER HOLDINGS INC
0.03%
741MARRIOTT OWNERSHIP RESOR
0.03%
742GLOBAL INFRASTRUCTURE SO
0.03%
743UNIVISION COMMUNICATIONS
0.03%
744ASHTON WOODS USA/FINANCE
0.03%
745AG ISSUER LLC
0.03%
746XPLR INFRAST OPERATING
0.03%
747EQUIPMENTSHARE.COM INC
0.03%
748IAMGOLD CORP
0.03%
749REWORLD HOLDING CORP
0.03%
750ARCHES BUYER INC
0.03%
751PARK RIVER HOLDINGS INC
0.03%
752GENESIS ENERGY LP/FIN
0.03%
753ROCKETMTGE CO-ISSUER INC
0.03%
754NEW HOME CO INC/THE
0.03%
755VIRGIN MEDIA SECURED FIN
0.03%
756ROGERS COMMUNICATIONS IN
0.03%
757NUSTAR LOGISTICS LP
0.03%
758ALBERTSONS COS/SAFEWAY
0.03%
759PARK RIVER HOLDINGS INC
0.03%
760INNOPHOS HOLDINGS INC
0.03%
761LIGHT & WONDER INTL INC
0.03%
762UNIVISION COMMUNICATIONS
0.03%
763ENERGEAN PLC
0.03%
764CRANE NXT CO
0.03%
765JEFFERSON CAPITAL HOLDIN
0.03%
766Bath & Body Works Inc
0.03%
767VMED O2 UK FINAN
0.03%
768STANDARD INDUSTRI INC/NY
0.03%
769AMC NETWORKS INC
0.03%
770MRT MID PART/MRT MID FIN
0.03%
771VOC Escrow Ltd
0.03%
772SHEA HOMES LP/FNDG CP
0.03%
773ZF NA CAPITAL
0.03%
774BCPE ULYSSES INTERMEDIAT
0.03%
775Liberty Mutual Group Inc
0.03%
776HANESBRANDS INC
0.03%
777180 MEDICAL INC
0.03%
778ACRISURE LLC / FIN INC
0.03%
779MINERALS TECHNOLOGIES IN
0.03%
780ARDAGH METAL PACKAGING
0.03%
781SK INVICTUS INTERMEDIATE
0.03%
782TEINE ENERGY LTD
0.03%
783JANE STREET GRP/JSG FIN
0.03%
784KENNEDY-WILSON INC
0.03%
785IRON MOUNTAIN INC
0.03%
786SCRIPPS ESCROW INC
0.03%
787CARRIAGE PURCHASER INC
0.03%
788CARS.COM INC
0.03%
789ONEMAIN FINANCE CORP
0.03%
790OXFORD FIN LLC/CO-ISS II
0.03%
791OPEN TEXT INC
0.03%
792PERENTI FINANCE PTY LTD
0.03%
793ARCOSA INC
0.03%
794SONIC AUTOMOTIVE INC
0.03%
795MILLICOM INTL CELLULAR
0.03%
796EMBECTA CORP
0.03%
797COINBASE GLOBAL INC
0.03%
798BOYD GAMING CORP
0.03%
799PRECISION DRILLING CORP
0.03%
800ALLIED UNIVERSAL HOLDCO
0.03%
801KORN/FERRY INTERNATIONAL
0.03%
802COMMSCOPE TECH LLC
0.03%
803OT MERGER CORP
0.03%
804SCRIPPS ESCROW II INC
0.03%
805LINDBLAD EXPEDITIONS LLC
0.03%
806TENET HEALTHCARE CORP
0.03%
807ARETEC GROUP INC
0.03%
808LEEWARD RENEWABL
0.03%
809Winnebago Industries, Inc.
0.03%
810Buckeye Partners LP
0.03%
811RHP HOTEL PPTY/RHP FINAN
0.03%
812NRG Energy Inc
0.03%
813ARMOR HOLDCO INC
0.03%
814SIX FLAGS ENTERTAINME
0.03%
815PEDIATRIX MEDICAL GROUP
0.03%
816Nordstrom Inc
0.03%
817VENTURE GLOBAL LNG INC
0.03%
818STANDARD INDUSTRI INC/NY
0.03%
819Buckeye Partners LP
0.03%
820AMERICAN AXLE & MFG INC
0.03%
821VIRGIN MEDIA FINANCE PLC
0.03%
822HILTON DOMESTIC OPERATIN
0.03%
823FREEDOM MORTGAGE HOLD
0.03%
824HUDSON PACIFIC PROPERTIE
0.03%
825STONEMOR INC
0.03%
826Brink's Co/The
0.03%
827GARDA WORLD SECURITY
0.03%
828INSTALLED BUILDING PRODU
0.03%
829AXALTA COATING SYSTEMS
0.03%
830UNIVISION COMMUNICATIONS
0.03%
831VM CONSOLIDATED INC
0.03%
832HILCORP ENERGY I/HILCORP
0.03%
833NATIONSTAR MTG HLD INC
0.03%
834CHART INDUSTRIES INC
0.03%
835ENERGIZER HOLDINGS INC
0.03%
836ADAPTHEALTH LLC
0.03%
837YUM! BRANDS INC
0.03%
838ARKO CORP
0.03%
839VT TOPCO INC
0.03%
840NORDSTROM INC
0.03%
841VENTURE GLOBAL LNG INC
0.03%
842HOWARD HUGHES CORP
0.03%
843GPD COS INC
0.03%
844Belo Corp.
0.02%
845HILCORP ENERGY I/HILCORP
0.02%
846ROCKIES EXPRESS PIPELINE
0.02%
847ASBURY AUTOMOTIVE GROUP
0.02%
848TRAVEL + LEISURE CO
0.02%
849AMERICAN AIRLINES INC
0.02%
850FREEDOM MORTGAGE CORP
0.02%
851ICAHN ENTERPRISES/FIN
0.02%
852Consensus Cloud Solutions, Inc.
0.02%
853LEVEL 3 FINANCING INC
0.02%
854C&S GROUP ENTERPRISES LL
0.02%
855GO DADDY OPCO/FINCO
0.02%
856Iron Mountain Inc
0.02%
857TRI POINTE HOMES INC
0.02%
858METHANEX US OPERATIONS
0.02%
859WALGREENS BOOTS ALLIANCE
0.02%
860HILCORP ENERGY I/HILCORP
0.02%
861VIRTUSA CORP
0.02%
862MATTHEWS INTERNATIONAL C
0.02%
863BAYTEX ENERGY CORP
0.02%
864METHANEX CORP
0.02%
865SUNOCO LP/FINANCE CORP
0.02%
866SCIENCE APPLICATIONS INT
0.02%
867MURPHY OIL CORP
0.02%
868FIBERCOP SPA
0.02%
869KNIFE RIVER CORP
0.02%
870SIX FLAGS/CANADA WON
0.02%
871AMWINS GROUP INC
0.02%
872ELASTIC NV
0.02%
873RAILWORKS HOLDINGS LP/R
0.02%
874Century Aluminum Co.
0.02%
875H.B. FULLER CO
0.02%
876LIFEPOINT HEALTH INC
0.02%
877INTERFACE INC
0.02%
878GFL ENVIRONMENTAL INC
0.02%
879JAZZ SECURITIES DAC
0.02%
880FORTRESS TRANS & INFRAST
0.02%
881Toledo Hospital/The
0.02%
882HERENS HOLDCO SARL
0.02%
883PHINIA INC
0.02%
884Bombardier Inc
0.02%
885URBAN ONE INC
0.02%
886SILGAN HOLDINGS INC
0.02%
887GREAT LAKES DREDGE&DOCK
0.02%
888API GROUP DE INC
0.02%
889COMMSCOPE LLC
0.02%
890HESS MIDSTREAM OPERATION
0.02%
891DYE & DURHAM LIMITED
0.02%
892LIFEPOINT HEALTH INC
0.02%
893ALTICE FRANCE SA
0.02%
894COMPASS MINERALS INTERNA
0.02%
895WRANGLER HOLDCO CORP
0.02%
896TENET HEALTHCARE CORP
0.02%
897CVS HEALTH CORP
0.02%
898TAYLOR MORRISON COMM
0.02%
899ZEBRA TECHNOLOGIES CORP
0.02%
900WILLIAMS SCOTSMAN INC
0.02%
901CLYDESDALE ACQUISITION
0.02%
902INSIGHT ENTERPRS
0.02%
903PHINIA INC
0.02%
904WEX INC
0.02%
905HECLA MINING CO
0.02%
906ICAHN ENTERPRISES/FIN
0.02%
907TALLGRASS NRG PRTNR/FIN
0.02%
908ASCENT RESOURCES/ARU FIN
0.02%
909WILLIAM CARTER
0.02%
910CALUMET SPECIALTY PROD
0.02%
911HILCORP ENERGY I, L.P.
0.02%
912ALLIANT HOLD / CO-ISSUER
0.02%
913SLM CORP
0.02%
914LIVE NATION ENTERTAINMEN
0.02%
915VMED O2 UK FINAN
0.02%
9161011778 BC / NEW RED FIN
0.02%
917SERVICE PROPERTIES TRUST
0.02%
918PENN ENTERTAINMENT INC
0.02%
919VERMILION ENERGY INC
0.02%
920TALLGRASS NRG PRTNR/FIN
0.02%
921PARKLAND CORP
0.02%
922PENNYMAC FIN SVCS INC
0.02%
923BLACKSTONE MORTGAGE TR
0.02%
924KOHL'S CORPORATION
0.02%
925CoreCivic Inc
0.02%
926TWILIO INC
0.02%
927RAISING CANE'S RESTAURAN
0.02%
928STONEX GROUP INC
0.02%
929KBR INC
0.02%
930HESS MIDSTREAM OPERATION
0.02%
931TRANSALTA CORP
0.02%
932HILCORP ENERGY I/HILCORP
0.02%
933SNAP INC
0.02%
934CONTOURGLOBAL POWER HLDG
0.02%
935WAYFAIR LLC
0.02%
936XHR LP
0.02%
937HILCORP ENERGY I/HILCORP
0.02%
938CENTRAL GARDEN & PET CO
0.02%
939BEAZER HOMES USA
0.02%
940CENTURY COMMUNITIES
0.02%
941PATRICK INDUSTRIES INC
0.02%
942FORTRESS TRANS & INFRAST
0.02%
943ACADIAN ASSET MANAGEMENT
0.02%
944TREEHOUSE FOODS INC
0.02%
945ASSURANT, INC.
0.02%
946CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
0.02%
947Toledo Hospital/The
0.02%
948ONEMAIN FINANCE CORP
0.02%
949STATION CASINOS LLC
0.02%
950CENTURY COMMUNITIES
0.01%
951CSC Holdings LLC
0.01%
952CHARLES RIVER LABORATORI
0.01%
953ALTICE FINANCING SA
0.01%
954GLOBAL INFRASTRUCTURE SO
0.01%
955MILLICOM INTL CELLULAR
0.01%
956TOPBUILD CORP
0.01%
957MATCH GROUP HLD II LLC
0.01%
958LABL INC
0.01%
959GGAM FINANCE LTD
0.01%
960CSC Holdings LLC
0.01%
961PENSKE AUTOMOTIVE GROUP
0.01%
962FREEDOM MORTGAGE CORP
0.01%
963World Acceptance Corp.
0.01%
964VMED O2 UK FINANCING I
0.01%
965SEALED AIR CORP
0.01%
966BUCKEYE PARTNERS LP
0.01%
967AXALTA COAT/DUTCH HLD BV
0.01%
968M/I HOMES INC
0.01%
969Steelcase Inc
0.01%
970LAMAR MEDIA CORP
0.01%
971BOISE CASCADE COMPANY
0.01%
972FREEDOM MORTGAGE CORP
0.01%
973IRON MOUNTAIN INC
0.01%
974CIENA CORP
0.01%
975CNX RESOURCES CORP
0.01%
976CARNIVAL CORP
0.01%
977XEROX CORPORATION
0.01%
978GRAPHIC PACKAGING INTERN
0.01%
979ACUSHNET CO
0.01%
980ACADEMY LTD
0.01%
981ORIFLAME INVESTMENT HLDG
0.01%
982AMSTED INDUSTRIES
0.01%
983GOTO GROUP INC
0.01%
984TOPBUILD CORP
0.01%
985KEN GARFF AUTOMOTIVE LLC
0.01%
986Buckeye Partners LP
0.01%
987XHR LP
0.01%
988XPLR INFRAST OPERATING
0.01%
989MPT OPER PARTNERSP/FINL
0.01%
990XEROX CORPORATION
0.01%
991VENTURE GLOBAL LNG INC
0.01%
992IRON MOUNTAIN INC
0.01%
993SPEEDWAY MOT/SPEEDWAY FD
0.01%
994VIRGIN MEDIA VEND FIN IV
0.01%
995YUM! BRANDS INC
0.01%
996CARRIAGE SERVICES INC
0.01%
997PRA GROUP INC
0.01%
998ATKORE INC
0.01%
999ATI INC
0.01%
1000EDGEWELL PERSONAL CARE
0.01%
1001SBA COMMUNICATIONS CORP
0.01%
1002CARVANA CO
0.01%
1003WR GRACE HOLDING LLC
0.01%
1004ICAHN ENTERPRISES/FIN
0.01%
1005SERVICE PROPERTIES TRUST
0.01%
1006AMN HEALTHCARE INC
0.01%
1007TRAVEL + LEISURE CO
0.01%
1008RESIDEO FUNDING INC
0.01%
1009ACADIA HEALTHCARE CO INC
0.01%
1010PENNYMAC FIN SVCS INC
0.01%
1011ROCKIES EXPRESS PIPELINE
0.01%
1012SCRIPPS ESCROW II INC
0.01%
1013UNITI GROUP/CSL CAPITAL
0.01%
1014MACY'S RETAIL HLDGS LLC
0.00%
1015Warrior Met Coal, Inc.
0.00%
1016NOVA CHEMICALS CORP
0.00%
1017CARPENTER TECHNOLOGY
0.00%
1018BLUE RACER MID LLC/FINAN
0.00%
1019GGAM FINANCE LTD
0.00%
1020BURFORD CAPITAL GLBL FIN
0.00%
1021Central Garden & Pet Co
0.00%
1022CLEAN HARBORS INC
0.00%
1023GRAPHIC PACKAGING INTERN
0.00%
1024ATI INC
0.00%
1025LEVEL 3 FINANCING INC
0.00%
1026HILLENBRAND INC
0.00%
1027COMMERCIAL METALS CO
0.00%
1028GRIFOLS SA
0.00%
1029MUELLER WATER PRODUCTS
0.00%
1030Methanex Corp
0.00%
1031M/I HOMES INC
0.00%

#	Company Name	Ticker	Sector	Weight (%)
1	CARVANA CO	CVNA 9 06/01/31 144A	Consumer Discretionary	1.173%
2	FNMA	FNMDN 0 08/01/25	Financials	1.126%
3	QXO BUILDING PRODUCTS	BECN 6.75 04/30/32 1	Industrials	1.048%
4	CSC HOLDINGS LLC	CSCHLD 11.75 01/31/2	Communication Services	0.978%
5	PG&E CORP	PCG V7.375 03/15/55	Utilities	0.698%
6	VALARIS LTD	VAL 8.375 04/30/30 1	Energy	0.625%
7	MPT OPER PARTNERSP/FINL	MPW 4.625 08/01/29	Real Estate	0.607%
8	MPT OPERATING PARTNERSHIP, L.P.	MPW 5 10/15/27	Real Estate	0.546%
9	RESORTS WORLD/RWLV CAP	RWLVCA 4.625 04/16/2	Consumer Discretionary	0.536%
10	MIDCAP FINANCIAL ISSR TR	MIDCAP 6.5 05/01/28	Financials	0.531%
11	NOVELIS CORP	HNDLIN 4.75 01/30/30	Materials	0.528%
12	ROGERS COMMUNICATIONS IN	RCICN V7.125 04/15/5	Communication Services	0.527%
13	NOBLE FINANCE II LLC	NEFINA 8 04/15/30 14	Financials	0.510%
14	CLEAR CHANNEL OUTDOOR HO	CCO 7.5 06/01/29 144	Communication Services	0.491%
15	CALIFORNIA RESOURCES CRP	CRC 8.25 06/15/29 14	Energy	0.489%
16	BELLRING BRANDS INC	BRBR 7 03/15/30 144A	Consumer Staples	0.480%
17	ALTAGAS LTD	ALACN V7.2 10/15/54	Utilities	0.466%
18	CLEAR CHANNEL OUTDOOR HO	CCO 7.75 04/15/28 14	Communication Services	0.462%
19	PARAMOUNT GLOBAL	PARA V6.375 03/30/62	Communication Services	0.460%
20	FMG RESOURCES AUG 2006	FMGAU 4.375 04/01/31	Materials	0.459%
21	HILTON DOMESTIC OPERATIN	HLT 3.625 02/15/32 1	Consumer Discretionary	0.450%
22	SYNCHRONY FINANCIAL	SYF 7.25 02/02/33	Financials	0.449%
23	RITHM CAPITAL CORP	RITM 8 04/01/29 144A	Financials	0.434%
24	LIVE NATION ENTERTAINMEN	LYV 4.75 10/15/27 14	Communication Services	0.429%
25	ORGANON & CO/ORGANON FOR	OGN 5.125 04/30/31 1	Health Care	0.428%
26	TELUS CORP	TCN V6.625 10/15/55	Communication Services	0.407%
27	CREDIT AGRICOLE CIB, NY	ACAFP F 10/31/25 YCD	Financials	0.402%
28	TRANSDIGM INC	TDG 6.375 05/31/33 1	Industrials	0.401%
29	CHORD ENERGY CORP	CHRD 6.75 03/15/33 1	Energy	0.394%
30	MACY'S RETAIL HLDGS LLC	M 6.125 03/15/32 144	Consumer Discretionary	0.385%
31	GO DADDY OPCO/FINCO	GDDY 3.5 03/01/29 14	Information Technology	0.377%
32	MOSS CREEK RESOURCES HLD	MSSCRK 8.25 09/01/31	Materials	0.373%
33	FMC CORP	FMC V8.45 11/01/55	Materials	0.370%
34	TRANSDIGM INC	TDG 6.75 08/15/28 14	Industrials	0.355%
35	GETTY IMAGES INC	ABEGET 11.25 02/21/3	Communication Services	0.327%
36	GULFPORT ENERGY OP CORP	GPOR 6.75 09/01/29 1	Energy	0.327%
37	SATURN OIL & GAS INC	SOILCN 9.625 06/15/2	Energy	0.326%
38	TORONTO DOMINION NY	TD F 05/08/26 YCD	Financials	0.322%
39	OCBC NEW YORK	OCBCSP F 10/17/25 YC	Financials	0.322%
40	CVR PARTNERS/CVR NITROGE	UAN 6.125 06/15/28 1	Materials	0.314%
41	UNITI GROUP/CSL CAPITAL	UNIT 6.5 02/15/29 14	Real Estate	0.305%
42	MURPHY OIL USA INC	MUSA 3.75 02/15/31 1	Energy	0.305%
43	SEADRILL FINANCE LTD	SDRLNO 8.375 08/01/3	Financials	0.303%
44	PROG HOLDINGS INC	PRG 6 11/15/29 144A	Financials	0.295%
45	ITHACA ENERGY NORTH	IAECN 8.125 10/15/29	Energy	0.294%
46	AMERIGAS PART/FIN CORP	APU 9.5 06/01/30 144	Energy	0.291%
47	FORESTAR GROUP INC	FOR 6.5 03/15/33 144	Real Estate	0.287%
48	AMERIGAS PART/FIN CORP	APU 5.75 05/20/27	Energy	0.284%
49	NOVELIS CORP	HNDLIN 3.875 08/15/3	Materials	0.283%
50	WOLVERINE WORLD WIDE	WWW 4 08/15/29 144A	Consumer Discretionary	0.283%
51	TRANSDIGM INC	TDG 4.625 01/15/29	Industrials	0.281%
52	USA COM PART/USA COM FIN	USAC 6.875 09/01/27	Energy	0.281%
53	PERFORMANCE FOOD GROUP I	PFGC 4.25 08/01/29 1	Consumer Staples	0.278%
54	HLF FIN SARL LLC/HERBALI	HLF 12.25 04/15/29 1	Financials	0.277%
55	US FOODS INC	USFOOD 5.75 04/15/33	Consumer Staples	0.271%
56	CHURCHILL DOWNS INC	CHDN 5.75 04/01/30 1	Consumer Discretionary	0.268%
57	CIVITAS RESOURCES INC	CIVI 8.75 07/01/31 1	Energy	0.267%
58	VICTRA HLDG/VICTRA FIN	VICTRA 8.75 09/15/29	Consumer Discretionary	0.265%
59	INSULET CORPORATION	PODD 6.5 04/01/33 14	Health Care	0.265%
60	ENOVA INTERNATIONAL INC	ENVA 9.125 08/01/29	Financials	0.264%
61	TALOS PRODUCTION INC	TALO 9.375 02/01/31	Energy	0.258%
62	HUSKY INJECTION / TITAN	HUSKYI 9 02/15/29 14	Industrials	0.257%
63	BURFORD CAPITAL GLBL FIN	BURLN 7.5 07/15/33 1	Financials	0.250%
64	NOVELIS CORP	HNDLIN 6.875 01/30/3	Materials	0.249%
65	HILTON DOMESTIC OPERATIN	HLT 4 05/01/31 144A	Consumer Discretionary	0.248%
66	GOEASY LTD	GSYCN 7.375 10/01/30	Financials	0.246%
67	YUM! BRANDS INC	YUM 3.625 03/15/31	Consumer Discretionary	0.246%
68	UNITI GROUP/CSL CAPITAL	UNIT 8.625 06/15/32	Real Estate	0.245%
69	FMG RESOURCES AUG 2006	FMGAU 6.125 04/15/32	Materials	0.244%
70	BARCLAYS NEW YORK	BACR F 10/15/25 YCD	Financials	0.241%
71	BNP PARIBAS, NY	BNP F 12/01/25 YCD	Financials	0.241%
72	BANK OF NOVA SCOTIA HOUSTON	BNS F 07/01/26 YCD	Financials	0.241%
73	GARRETT MOTION HLD/SARL	GTX 7.75 05/31/32 14	Industrials	0.240%
74	TRANSDIGM INC	TDG 6.375 03/01/29 1	Industrials	0.240%
75	ADIENT GLOBAL HOLDINGS	ADNT 7.5 02/15/33 14	Consumer Discretionary	0.238%
76	USA COM PART/USA COM FIN	USAC 7.125 03/15/29	Energy	0.238%
77	HLF FIN SARL LLC/HERBALI	HLF 4.875 06/01/29 1	Financials	0.236%
78	K HOVNANIAN ENTERPRISES	HOV 11.75 09/30/29 1	Consumer Discretionary	0.235%
79	DELUXE CORP	DLX 8 06/01/29 144A	Industrials	0.235%
80	SUNCOKE ENERGY INC	SXC 4.875 06/30/29 1	Materials	0.234%
81	CLARIOS GLOBAL LP/US FIN	POWSOL 6.75 02/15/30	Materials	0.232%
82	AMERIGAS PART/FIN CORP	APU 9.375 06/01/28 1	Energy	0.232%
83	SUBURBAN PROPANE PARTNRS	SPH 5 06/01/31 144A	Energy	0.231%
84	ASGN INCORPORATED	ASGN 4.625 05/15/28	Information Technology	0.231%
85	EUSHI FINANCE INC	EMACN V7.625 12/15/5	Financials	0.231%
86	CCO HLDGS LLC/CAP CORP	CHTR 4.75 03/01/30 1	Communication Services	0.229%
87	CCO HLDGS LLC/CAP CORP	CHTR 4.5 06/01/33 14	Communication Services	0.229%
88	UPBOUND GROUP INC	UPBD 6.375 02/15/29	Financials	0.228%
89	BAYTEX ENERGY CORP	BTECN 8.5 04/30/30 1	Energy	0.227%
90	POST HOLDINGS INC	POST 6.375 03/01/33	Consumer Staples	0.225%
91	EDISON INTERNATIONAL	EIX V8.125 06/15/53	Utilities	0.225%
92	CONDUENT BUS SERVICES	CNDT 6 11/01/29 144A	Information Technology	0.224%
93	POST HOLDINGS INC	POST 6.25 10/15/34 1	Consumer Staples	0.221%
94	NORTHERN OIL & GAS INC	NOG 8.75 06/15/31 14	Energy	0.220%
95	EDISON INTERNATIONAL	EIX V7.875 06/15/54	Utilities	0.219%
96	Yum! Brands Inc	YUM 6.875 11/15/37	Consumer Discretionary	0.217%
97	TRANSDIGM INC	TDG 4.875 05/01/29	Industrials	0.217%
98	BRUNDAGE-BONE CONCRETE	BBCP 7.5 02/01/32 14	Industrials	0.216%
99	ORGANON & CO/ORGANON FOR	OGN 7.875 05/15/34 1	Health Care	0.216%
100	ALBERTSONS COS/SAFEWAY	ACI 4.625 01/15/27 1	Consumer Staples	0.215%
101	BURFORD CAPITAL GLBL FIN	BURLN 9.25 07/01/31	Financials	0.213%
102	IRON MOUNTAIN INC	IRM 4.5 02/15/31 144	Industrials	0.211%
103	MIDCAP FINANCIAL	MIDCAP 5.625 01/15/3	Financials	0.209%
104	CCO HLDGS LLC/CAP CORP	CHTR 4.25 02/01/31 1	Communication Services	0.209%
105	SINCLAIR TELEVISION GROU	SBGI 5.5 03/01/30 14	Communication Services	0.208%
106	BWX TECHNOLOGIES INC	BWXT 4.125 04/15/29	Industrials	0.207%
107	MAGNOLIA OIL GAS/MAG FIN	MGY 6.875 12/01/32 1	Energy	0.206%
108	DIAMOND FRGN/DIAMOND FIN	DO 8.5 10/01/30 144A	Financials	0.205%
109	RAND PARENT LLC	AAWW 8.5 02/15/30 14	Financials	0.203%
110	WEATHERFORD INTERNATIONA	WFRD 8.625 04/30/30	Energy	0.202%
111	GRAND CANYON UNIVERSITY	GCUNIV 5.125 10/01/2	Consumer Discretionary	0.201%
112	COMPASS GROUP DIVERSIFIE	CODI 5.25 04/15/29 1	Industrials	0.201%
113	NEWFOLD DIGITAL HLDGS GR	EIGI 11.75 10/15/28	Information Technology	0.199%
114	HEALTHEQUITY INC	HQY 4.5 10/01/29 144	Health Care	0.198%
115	US ACUTE CARE SOLUTIONS	USACUT 9.75 05/15/29	Health Care	0.197%
116	SOMNIGROUP INTL INC	SGI 3.875 10/15/31 1	Health Care	0.197%
117	FERTITTA ENTERTAINMENT	FRTITA 4.625 01/15/2	Consumer Discretionary	0.196%
118	NEPTUNE BIDCO US INC	NLSN 9.29 04/15/29 1	Financials	0.196%
119	DOTDASH MEREDITH INC	DOTMER 7.625 06/15/3	Communication Services	0.196%
120	PRIME HEALTHCARE SERVICE	PRIHEA 9.375 09/01/2	Health Care	0.196%
121	VIKING BAKED GOODS ACQUI	RISBAK 8.625 11/01/3	Consumer Staples	0.195%
122	BRAND INDUSTRIAL SERVICE	BRANDI 10.375 08/01/	Industrials	0.195%
123	KONTOOR BRANDS INC	KTB 4.125 11/15/29 1	Consumer Discretionary	0.192%
124	CIVITAS RESOURCES INC	CIVI 8.375 07/01/28	Energy	0.192%
125	FAIR ISAAC CORP	FAIRIC 4 06/15/28 14	Information Technology	0.192%
126	CLOUD SOFTWARE GRP INC	TIBX 9 09/30/29 144A	Information Technology	0.191%
127	MIDWEST GMNG BOR/MWG FIN	MWGAME 4.875 05/01/2	Financials	0.191%
128	GLOBAL ATLANTIC	GBLATL V4.7 10/15/51	Financials	0.191%
129	ALLIANCE RES OP/FINANCE	ARLP 8.625 06/15/29	Energy	0.190%
130	WABASH NATIONAL CORP	WNC 4.5 10/15/28 144	Industrials	0.190%
131	MEDLINE BORROWER LP	MEDIND 5.25 10/01/29	Health Care	0.188%
132	BREAD FINANCIAL HLDGS	BFH V8.375 06/15/35	Financials	0.187%
133	CLYDESDALE ACQUISITION	NOVHOL 8.75 04/15/30	Financials	0.186%
134	ARBOR REALTY SR INC	ABR 7.875 07/15/30 1	Financials	0.185%
135	ALBERTSONS COS/SAFEWAY	ACI 3.5 03/15/29 144	Consumer Staples	0.185%
136	CSC Holdings LLC	CSCHLD 5.5 04/15/27	Financials	0.183%
137	EMRLD BOR / EMRLD CO-ISS	EMECLI 6.625 12/15/3	Financials	0.183%
138	MACY'S RETAIL HLDGS LLC	M 4.5 12/15/34	Consumer Discretionary	0.182%
139	KAROON USA FINANCE INC	KARAU 10.5 05/14/29	Financials	0.182%
140	EG GLOBAL FINANCE PLC	EGBLFN 12 11/30/28 1	Financials	0.182%
141	TRANSDIGM INC	TDG 6 01/15/33 144A	Industrials	0.182%
142	CCO HLDGS LLC/CAP CORP	CHTR 4.5 08/15/30 14	Communication Services	0.181%
143	CARVANA CO	CVNA 9 06/01/30 144A	Consumer Discretionary	0.181%
144	CCO HLDGS LLC/CAP CORP	CHTR 4.5 05/01/32	Communication Services	0.180%
145	STARWOOD PROPERTY TRUST	STWD 7.25 04/01/29 1	Financials	0.180%
146	IMOLA MERGER CORP	IM 4.75 05/15/29 144	Financials	0.178%
147	FAIR ISAAC CORP	FAIRIC 6 05/15/33 14	Information Technology	0.178%
148	DAVITA INC	DVA 4.625 06/01/30 1	Health Care	0.177%
149	1011778 BC / NEW RED FIN	BCULC 4 10/15/30 144	Financials	0.175%
150	VERITIV OPERATING CO	VRTV 10.5 11/30/30 1	Industrials	0.174%
151	HILTON GRAND VAC LLC/INC	HGVLLC 4.875 07/01/3	Consumer Discretionary	0.174%
152	RAIN CARBON INC	RCOLIN 12.25 09/01/2	Materials	0.173%
153	SINCLAIR TELEVISION GROU	SBGI 8.125 02/15/33	Communication Services	0.172%
154	CQP HOLDCO LP/BIP-V CHIN	BLKCQP 5.5 06/15/31	Financials	0.172%
155	TOPAZ SOLAR FARMS LLC	BRKHEC 5.75 09/30/39	Utilities	0.172%
156	PETSMART INC/PETSMART FI	PETM 4.75 02/15/28 1	Consumer Discretionary	0.171%
157	APH/APH2/APH3/AQUARIAN	AQUARI 7.875 11/01/2	Financials	0.170%
158	PRESTIGE BRANDS INC	PBH 3.75 04/01/31 14	Consumer Staples	0.169%
159	ITT HOLDINGS LLC	INTMAT 6.5 08/01/29	Industrials	0.166%
160	VOYAGER PARENT LLC	EVRI 9.25 07/01/32 1	Financials	0.166%
161	MILLENNIUM ESCROW CORP	CFIELD 6.625 08/01/2	Financials	0.165%
162	CASCADES INC/USA INC	CASCN 6.75 07/15/30	Materials	0.164%
163	H.B. FULLER CO	FUL 4.25 10/15/28	Materials	0.164%
164	APTIV SWISS HOLDINGS LTD	APTV V6.875 12/15/54	Consumer Discretionary	0.162%
165	DIRECTV FIN LLC/COINC	DTV 5.875 08/15/27 1	Financials	0.162%
166	GENTING NY LLC/GENNY CAP	RWNYNY 7.25 10/01/29	Consumer Discretionary	0.161%
167	CIMPRESS PLC	CMPR 7.375 09/15/32	Consumer Discretionary	0.161%
168	JAGUAR LAND ROVER AUTOMO	TTMTIN 4.5 10/01/27	Consumer Discretionary	0.161%
169	ROGERS COMMUNICATIONS IN	RCICN V5.25 03/15/82	Communication Services	0.161%
170	NATIONAL AUSTRALIA BANK NY	NAB F 03/17/26 YCD	Financials	0.161%
171	SUMITOMO MITSUI BANKING CORP NY	SUMIBK F 10/01/25 YC	Financials	0.161%
172	MIZUHO BANK LIMITED NEW YORK	MIZUHO F 08/19/25 YC	Financials	0.161%
173	CIBC NY	CM F 12/17/25 YCD	Financials	0.161%
174	BANK OF MONTREAL CHICAGO	BMO F 05/29/26 YCD	Financials	0.161%
175	CREDIT AGRICOLE CIB, NY	ACAFP F 01/08/26 YCd	Financials	0.161%
176	TURNING POINT BRANDS INC	TPB 7.625 03/15/32 1	Consumer Staples	0.160%
177	STAPLES INC	SPLS 10.75 09/01/29	Consumer Discretionary	0.158%
178	HELIX ENERGY SOLUTIONS	HLX 9.75 03/01/29 14	Energy	0.158%
179	CPI CG INC	CPICAR 10 07/15/29 1	Financials	0.158%
180	NGL ENRGY OP/FIN CORP	NGL 8.125 02/15/29 1	Financials	0.156%
181	ANGI GROUP LLC	ANGI 3.875 08/15/28	Financials	0.155%
182	IRON MOUNTAIN INC	IRM 5.25 07/15/30 14	Industrials	0.155%
183	STAR PARENT INC	SYNH 9 10/01/30 144A	Financials	0.155%
184	MICHAELS COS INC/THE	MIK 5.25 05/01/28 14	Consumer Discretionary	0.154%
185	MURPHY OIL USA INC	MUSA 4.75 09/15/29	Energy	0.154%
186	ZAYO GROUP HOLDINGS INC	ZAYO 4 03/01/27 144A	Communication Services	0.154%
187	GOEASY LTD	GSYCN 7.625 07/01/29	Financials	0.153%
188	TRANSDIGM INC	TDG 6.625 03/01/32 1	Industrials	0.153%
189	CD&R SMOKEY / RADIO SYS	PETSAF 9.5 10/15/29	Industrials	0.153%
190	BOYD GAMING CORP	BYD 4.75 06/15/31 14	Consumer Discretionary	0.153%
191	CLOUD SOFTWARE GRP INC	TIBX 6.5 03/31/29 14	Information Technology	0.152%
192	MILLICOM INTL CELLULAR	TIGO 4.5 04/27/31 14	Communication Services	0.152%
193	PERFORMANCE FOOD GROUP I	PFGC 5.5 10/15/27 14	Consumer Staples	0.152%
194	ENERGY TRANSFER LP	ET V8 05/15/54	Energy	0.150%
195	MANITOWOC COMPANY INC	MTW 9.25 10/01/31 14	Industrials	0.150%
196	GLOBAL NET LEASE/GLOBAL	GNL 3.75 12/15/27 14	Real Estate	0.149%
197	ELDORADO GOLD CORP	ELDCN 6.25 09/01/29	Materials	0.149%
198	KEHE DIST/FIN / NEXTWAVE	KEHEFO 9 02/15/29 14	Consumer Staples	0.149%
199	DIEBOLD NIXDORF INC	DBD 7.75 03/31/30 14	Information Technology	0.149%
200	TUTOR PERINI CORP	TPC 11.875 04/30/29	Industrials	0.149%
201	BRIGHTLINE EAST LLC	BRIEAS 11 01/31/30 1	Industrials	0.149%
202	STARWOOD PROPERTY TRUST	STWD 6.5 07/01/30 14	Financials	0.149%
203	MOBIUS MERGER SUB	MGI 9 06/01/30 144A	Financials	0.149%
204	DRESDNER FNDG TRUST I	CMZB 8.151 06/30/31	Financials	0.148%
205	MAXIM CRANE WORKS LLC	CLDCRN 11.5 09/01/28	Industrials	0.148%
206	COGENT COMM GROUP LLC	CCOI 7 06/15/27 144A	Communication Services	0.147%
207	ENOVA INTERNATIONAL INC	ENVA 11.25 12/15/28	Financials	0.147%
208	CREDIT ACCEPTANC	CACC 6.625 03/15/30	Financials	0.147%
209	LIVE NATION ENTERTAINMEN	LYV 6.5 05/15/27 144	Communication Services	0.146%
210	OWENS & MINOR INC	OMI 6.625 04/01/30 1	Health Care	0.146%
211	HAH GROUP HOLDING CO LLC	HAHGRO 9.75 10/01/31	Financials	0.144%
212	RHP HOTEL PPTY/RHP FINAN	RHP 6.5 04/01/32 144	Real Estate	0.144%
213	WYNN RESORTS FINANCE LLC	WYNFIN 7.125 02/15/3	Consumer Discretionary	0.144%
214	FERTITTA ENTERTAINMENT	FRTITA 6.75 01/15/30	Consumer Discretionary	0.143%
215	PHH ESCROW ISS LCC/PHH C	PHHESC 9.875 11/01/2	Financials	0.141%
216	VALVOLINE INC	VVV 3.625 06/15/31 1	Consumer Discretionary	0.141%
217	GLOBAL MEDICAL RESPONSE	AIMEGR 10 10/31/28 1	Health Care	0.141%
218	FMG RESOURCES AUG 2006	FMGAU 5.875 04/15/30	Materials	0.140%
219	NORTHERN OIL & GAS INC	NOG 8.125 03/01/28 1	Energy	0.140%
220	IHO Verwaltungs GmbH	IHOVER 6.375 05/15/2	Real Estate	0.139%
221	TRIMAS CORP	TRS 4.125 04/15/29 1	Industrials	0.139%
222	AMC NETWORKS INC	AMCX 10.25 01/15/29	Communication Services	0.138%
223	SIRIUS XM RADIO LLC	SIRI 4 07/15/28 144A	Communication Services	0.138%
224	CCO HLDGS LLC/CAP CORP	CHTR 5.125 05/01/27	Communication Services	0.138%
225	DIRECTV FIN LLC/COINC	DTV 10 02/15/31 144A	Financials	0.136%
226	RR DONNELLEY & SONS CO	RRD 9.5 08/01/29 144	Industrials	0.136%
227	ROLLER BEARING CO OF AME	RBC 4.375 10/15/29 1	Industrials	0.135%
228	FIBERCOP SPA	FIBCOP 7.721 06/04/3	Financials	0.135%
229	MCAFEE CORP	MCFE 7.375 02/15/30	Information Technology	0.135%
230	JEFFERIES FIN LLC / JFIN	JEFFIN 5 08/15/28	Financials	0.135%
231	BORR IHC LTD / BORR FIN	BORRNO 10 11/15/28 1	Financials	0.133%
232	HOLOGIC INC	HOLX 3.25 02/15/29 1	Health Care	0.133%
233	NGL ENRGY OP/FIN CORP	NGL 8.375 02/15/32 1	Financials	0.133%
234	PRIME SECSRVC BRW/FINANC	PRSESE 3.375 08/31/2	Industrials	0.133%
235	NATIONSTAR MTG HLD INC	COOP 5.5 08/15/28 14	Financials	0.133%
236	SIRIUS XM RADIO LLC	SIRI 5 08/01/27 144A	Communication Services	0.132%
237	LEVEL 3 FINANCING INC	LVLT 11 11/15/29 144	Financials	0.131%
238	CROWN AMER/CAP CORP V	CCK 4.25 09/30/26	Financials	0.131%
239	PLANET FINANCIAL GROUP	PLNFIN 10.5 12/15/29	Financials	0.131%
240	CERDIA FINANZ GMBH	PLATIN 9.375 10/03/3	Materials	0.130%
241	CONSOLIDATED ENERGY FIN	CONSEN 12 02/15/31 1	Financials	0.130%
242	UNITI GRP/UNITI HLD/CSL	UNIT 6 01/15/30 144A	Real Estate	0.129%
243	NEXSTAR MEDIA INC	NXST 5.625 07/15/27	Communication Services	0.128%
244	TEGNA INC	TGNA 4.625 03/15/28	Communication Services	0.127%
245	TELEFLEX INC	TFX 4.25 06/01/28 14	Health Care	0.127%
246	HUB INTERNATIONAL LTD	HBGCN 7.25 06/15/30	Financials	0.126%
247	ASP UNIFRAX HOLDINGS INC	FRAX 7.1 09/30/29 14	Materials	0.126%
248	POST HOLDINGS INC	POST 4.5 09/15/31 14	Consumer Staples	0.126%
249	RESORTS WORLD/RWLV CAP	RWLVCA 4.625 04/06/3	Consumer Discretionary	0.125%
250	WYNN LAS VEGAS LLC/CORP	WYNNLV 5.25 05/15/27	Consumer Discretionary	0.125%
251	CITGO PETROLEUM CORPORATION	CITPET 8.375 01/15/2	Energy	0.125%
252	ANTERO MIDSTREAM PART/FI	AM 5.75 01/15/28 144	Energy	0.124%
253	DOMTAR CORP	UFS 6.75 10/01/28 14	Materials	0.123%
254	TGS ASA	TGSNO 8.5 01/15/30 1	Energy	0.123%
255	KODIAK GAS SERVICES LLC	KGS 7.25 02/15/29 14	Energy	0.123%
256	INEOS FINANCE PLC	INEGRP 7.5 04/15/29	Financials	0.123%
257	Radiate Holdco LLC / Radiate Finance Inc.	RADIAT 6.25 09/25/29	Financials	0.122%
258	CHAMPIONS FINANCING INC	CRASHC 8.75 02/15/29	Financials	0.122%
259	TEGNA INC	TGNA 5 09/15/29	Communication Services	0.122%
260	EVERGREEN ACQCO/TVI INC	EVRGRN 9.75 04/26/28	Financials	0.122%
261	MAUSER PACKAGING SOLUT	BWY 9.25 04/15/27 14	Materials	0.122%
262	ENCOMPASS HEALTH CORP	EHC 4.5 02/01/28	Health Care	0.121%
263	BANIJAY ENTERTAINMENT	BANIJA 8.125 05/01/2	Communication Services	0.121%
264	GOEASY LTD	GSYCN 6.875 05/15/30	Financials	0.121%
265	UWM HOLDINGS LLC	UWMC 6.625 02/01/30	Financials	0.121%
266	IRON MOUNTAIN INC	IRM 5.25 03/15/28 14	Industrials	0.120%
267	US FOODS INC	USFOOD 4.625 06/01/3	Consumer Staples	0.119%
268	JAGUAR LAND ROVER AUTOMO	TTMTIN 5.875 01/15/2	Consumer Discretionary	0.119%
269	BOOST NEWCO BORROWER LLC	WRLDPY 7.5 01/15/31	Financials	0.119%
270	ENQUEST PLC	ENQLN 11.625 11/01/2	Energy	0.119%
271	ARDONAGH GROUP FINANCE	ARDGRP 8.875 02/15/3	Financials	0.118%
272	RESORTS WORLD/RWLV CAP	RWLVCA 8.45 07/27/30	Consumer Discretionary	0.118%
273	CINEMARK USA INC	CNK 5.25 07/15/28 14	Communication Services	0.118%
274	KOHL'S CORPORATION	KSS 10 06/01/30 144A	Consumer Discretionary	0.117%
275	OWENS & MINOR INC	OMI 4.5 03/31/29 144	Health Care	0.116%
276	SOTERA HEALTH HLDGS LLC	STENOR 7.375 06/01/3	Health Care	0.116%
277	STAPLES INC	SPLS 12.75 01/15/30	Consumer Discretionary	0.116%
278	TK ELEVATOR US NEWCO INC	THYELE 5.25 07/15/27	Industrials	0.116%
279	SOMNIGROUP INTL INC	SGI 4 04/15/29 144A	Health Care	0.116%
280	GATES CORPORATION/DE	GTES 6.875 07/01/29	Industrials	0.116%
281	CVR ENERGY INC	CVI 8.5 01/15/29 144	Energy	0.116%
282	LAMAR MEDIA CORP	LAMR 3.625 01/15/31	Communication Services	0.115%
283	SCIH SALT HOLDINGS INC	MORTON 4.875 05/01/2	Materials	0.115%
284	GFL ENVIRONMENTAL INC	GFLCN 4 08/01/28 144	Industrials	0.113%
285	HOWARD HUGHES CORP	HHH 4.375 02/01/31 1	Real Estate	0.113%
286	MOLINA HEALTHCARE INC	MOH 4.375 06/15/28 1	Health Care	0.112%
287	NOVA CHEMICALS CORP	NCX 8.5 11/15/28 144	Materials	0.112%
288	CNT PRNT/CDK GLO II/FIN	CDK 8 06/15/29 144A	Information Technology	0.112%
289	HILTON DOMESTIC OPERATIN	HLT 3.75 05/01/29 14	Consumer Discretionary	0.112%
290	DELUXE CORP	DLX 8.125 09/15/29 1	Industrials	0.112%
291	UNITED WHOLESALE MTGE LL	UWMLLC 5.5 04/15/29	Financials	0.111%
292	HARVEST MIDSTREAM I LP	HARMID 7.5 09/01/28	Energy	0.111%
293	ACURIS FIN US/ACURIS FIN	ILOGIC 9 08/01/29 14	Financials	0.110%
294	PARKLAND CORP	PKICN 4.5 10/01/29 1	Energy	0.110%
295	BLUE RACER MID LLC/FINAN	BLURAC 7.25 07/15/32	Financials	0.110%
296	ARTERA SERVICES LLC	POWBUY 8.5 02/15/31	Financials	0.110%
297	BRINKER INTERNATIONAL IN	EAT 8.25 07/15/30 14	Consumer Discretionary	0.110%
298	ZAYO GROUP HOLDINGS INC	ZAYO 6.125 03/01/28	Communication Services	0.110%
299	BROOKFIELD RESID PROPERT	BRPCN 5 06/15/29 144	Real Estate	0.110%
300	MOOG INC	MOGA 4.25 12/15/27 1	Industrials	0.110%
301	MPT OPER PARTNERSP/FINL	MPW 3.5 03/15/31	Real Estate	0.109%
302	ANTERO MIDSTREAM PART/FI	AM 5.375 06/15/29 14	Energy	0.109%
303	ION TRADING TECHNOLOGIES	IONTRA 9.5 05/30/29	Information Technology	0.108%
304	CORELOGIC INC	CLGX 4.5 05/01/28 14	Information Technology	0.108%
305	ZEGONA FINANCE PLC	ZEGLN 8.625 07/15/29	Financials	0.108%
306	CCO HLDGS LLC/CAP CORP	CHTR 5 02/01/28 144A	Communication Services	0.108%
307	WARNERMEDIA HOLDINGS INC	WBD 5.05 03/15/42 *	Communication Services	0.108%
308	UNITI GROUP/CSL CAPITAL	UNIT 10.5 02/15/28 1	Real Estate	0.107%
309	KIMMERIDGE TEXAS GAS LLC	KTGLLC 8.5 02/15/30	Energy	0.107%
310	ARSENAL AIC PARENT LLC	ARNC 11.5 10/01/31 1	Industrials	0.107%
311	WYNDHAM HOTELS & RESORTS	WH 4.375 08/15/28 14	Consumer Discretionary	0.107%
312	SAKS GLOBAL ENTERPRISES	SAGLEN 11 12/15/29 1	Consumer Discretionary	0.107%
313	PETSMART INC/PETSMART FI	PETM 7.75 02/15/29 1	Consumer Discretionary	0.107%
314	MOLINA HEALTHCARE INC	MOH 3.875 05/15/32 1	Health Care	0.107%
315	EMPIRE COMMUNITIES CORP	EMPRCC 9.75 05/01/29	Consumer Discretionary	0.107%
316	ALTICE FINANCING SA	ALTICE 5.75 08/15/29	Financials	0.107%
317	KEDRION SPA	KEDRIM 6.5 09/01/29	Health Care	0.106%
318	VIBRANTZ TECH INC	PRIMIN 9 02/15/30 14	Materials	0.106%
319	THOR INDUSTRIES	THO 4 10/15/29 144A	Consumer Discretionary	0.105%
320	MOHEGAN TRIBAL / MS DIG	MOHEGN 11.875 04/15/	Consumer Discretionary	0.105%
321	ALLISON TRANSMISSION INC	ALSN 3.75 01/30/31 1	Consumer Discretionary	0.105%
322	Churchill Downs Inc	CHDN 4.75 01/15/28 1	Consumer Discretionary	0.104%
323	FOOT LOCKER INC	FL 4 10/01/29 144A	Consumer Discretionary	0.104%
324	Belo Corp.	TGNA 7.25 09/15/27	Communication Services	0.103%
325	TOUCAN FINCO LTD/CAN/US	TOUCAN 9.5 05/15/30	Financials	0.103%
326	KRONOS ACQUISITION HOLDI	KIKCN 8.25 06/30/31	Financials	0.103%
327	SINCLAIR TELEVISION GROU	SBGI 4.375 12/31/32	Communication Services	0.103%
328	STANDARD INDUSTRI INC/NY	BMCAUS 4.375 07/15/3	Industrials	0.103%
329	ESAB CORP	ESAB 6.25 04/15/29 1	Industrials	0.103%
330	SIRIUS XM RADIO LLC	SIRI 4.125 07/01/30	Communication Services	0.102%
331	TGNR INTERMEDIATE HOLDIN	RCKENE 5.5 10/15/29	Financials	0.102%
332	STENA INTERNATIONAL SA	STENA 7.25 01/15/31	Financials	0.102%
333	CCO HLDGS LLC/CAP CORP	CHTR 4.75 02/01/32 1	Communication Services	0.102%
334	NEWFOLD DIGITAL HLDGS GR	EIGI 6 02/15/29 144A	Information Technology	0.102%
335	CCO HLDGS LLC/CAP CORP	CHTR 6.375 09/01/29	Communication Services	0.101%
336	SMYRNA READY MIX CONCRET	SMYREA 8.875 11/15/3	Materials	0.101%
337	PROVIDENT FDG/PFG FIN	PROFUN 9.75 09/15/29	Financials	0.101%
338	NUFARM AUSTRALIA/AMERICA	NUFAU 5 01/27/30 144	Materials	0.101%
339	GCI LLC	GCILLC 4.75 10/15/28	Communication Services	0.100%
340	SEAGATE DATA STORAGE TECH	STX 9.625 12/01/32 1	Information Technology	0.100%
341	LADDER CAP FIN LLLP/CORP	LADR 4.25 02/01/27 1	Financials	0.099%
342	STAR LEASING CO LLC	TRAILR 7.625 02/15/3	Financials	0.099%
343	SEAWORLD PARKS & ENTERTA	PRKS 5.25 08/15/29 1	Consumer Discretionary	0.099%
344	NEW FLYER HOLDINGS	NFICN 9.25 07/01/30	Industrials	0.098%
345	TMS INTERNATIONAL CORP	TMS 6.25 04/15/29 14	Industrials	0.098%
346	POST HOLDINGS INC	POST 6.25 02/15/32 1	Consumer Staples	0.098%
347	ADVANTAGE SALES & MARKET	ADVSAL 6.5 11/15/28	Consumer Staples	0.098%
348	IRON MOUNTAIN INFO MGMT	IRM 5 07/15/32 144A	Industrials	0.098%
349	REAL HERO MERGER SUB 2	TRUK 6.25 02/01/29 1	Financials	0.098%
350	BELL CANADA	BCECN V7 09/15/55	Communication Services	0.098%
351	STARWOOD PROPERTY TRUST	STWD 6 04/15/30 144A	Financials	0.097%
352	SIMMONS FOOD INC/SIMMONS	SIMFOO 4.625 03/01/2	Consumer Staples	0.097%
353	LADDER CAP FIN LLLP/CORP	LADR 4.75 06/15/29 1	Financials	0.097%
354	AXALTA COATING SYSTEMS D	AXTA 7.25 02/15/31 1	Materials	0.097%
355	DAVITA INC	DVA 3.75 02/15/31 14	Health Care	0.096%
356	MICHAELS COS INC/THE	MIK 7.875 05/01/29 1	Consumer Discretionary	0.096%
357	VZ SECURED FINANCING BV	ZIGGO 5 01/15/32 144	Communication Services	0.096%
358	WINDSOR HOLDINGS III LLC	UNVR 8.5 06/15/30 14	Consumer Staples	0.095%
359	SS&C Technologies Inc	SSNC 5.5 09/30/27 14	Information Technology	0.095%
360	CLYDESDALE ACQUISITION	NOVHOL 6.625 04/15/2	Financials	0.095%
361	ORGANON & CO/ORGANON FOR	OGN 6.75 05/15/34 14	Health Care	0.095%
362	Nordstrom Inc	JWN 5 01/15/44	Consumer Discretionary	0.095%
363	NCR ATLEOS LLC	NCRATL 9.5 04/01/29	Financials	0.095%
364	FIRSTCASH INC	FCFS 4.625 09/01/28	Financials	0.094%
365	ENCOMPASS HEALTH CORP	EHC 4.625 04/01/31	Health Care	0.094%
366	CCO HLDGS LLC/CAP CORP	CHTR 5.375 06/01/29	Communication Services	0.094%
367	VENTURE GLOBAL LNG INC	VENLNG 8.375 06/01/3	Energy	0.094%
368	SABRE GLBL INC	SABHLD 11.125 07/15/	Information Technology	0.093%
369	SMYRNA READY MIX CONCRET	SMYREA 6 11/01/28 14	Materials	0.093%
370	GAP INC/THE	GAP 3.875 10/01/31 1	Consumer Discretionary	0.093%
371	JAGUAR LAND ROVER AUTOMO	TTMTIN 5.5 07/15/29	Consumer Discretionary	0.093%
372	WR GRACE HOLDING LLC	GRA 5.625 08/15/29 1	Materials	0.093%
373	EQUIPMENTSHARE.COM INC	EQMSRM 9 05/15/28 14	Industrials	0.092%
374	CROCS INC	CROX 4.125 08/15/31	Consumer Discretionary	0.092%
375	CREDIT ACCEPTANC	CACC 9.25 12/15/28	Financials	0.091%
376	ARETEC GROUP INC	RCAP 10 08/15/30 144	Industrials	0.091%
377	S&S HOLDINGS LLC	SSACTI 8.375 10/01/3	Industrials	0.091%
378	FRST STU BID/FRST TRANS	FRSTST 4 07/31/29 14	Financials	0.090%
379	ENERGIZER HOLDINGS INC	ENR 4.75 06/15/28 14	Consumer Staples	0.090%
380	NESCO HOLDINGS II INC	NSCO 5.5 04/15/29 14	Industrials	0.090%
381	INEOS QUATTRO FINANCE 2	STYRO 9.625 03/15/29	Financials	0.090%
382	UNITED WHOLESALE MTGE LL	UWMLLC 5.75 06/15/27	Financials	0.090%
383	SIRIUS XM RADIO LLC	SIRI 5.5 07/01/29 14	Communication Services	0.090%
384	HILTON DOMESTIC OPERATIN	HLT 5.875 04/01/29 1	Consumer Discretionary	0.090%
385	AMERITEX HOLDCO INTERMED	AMEPIP 10.25 10/15/2	Financials	0.090%
386	NOVA Chemicals Corp	NCX 5.25 06/01/27 14	Materials	0.089%
387	ZF NA CAPITAL	ZFFNGR 7.125 04/14/3	Financials	0.089%
388	GLOBAL ATLANTIC FIN CO	GBLATL V7.95 10/15/5	Financials	0.089%
389	MEG ENERGY CORP	MEGCN 5.875 02/01/29	Energy	0.088%
390	WILDFIRE INTERMEDIATE HO	WILDFI 7.5 10/15/29	Financials	0.088%
391	CCO HLDGS LLC/CAP CORP	CHTR 4.25 01/15/34 1	Communication Services	0.088%
392	PM GENERAL PURCHASER LLC	AMGENE 9.5 10/01/28	Financials	0.088%
393	FIBERCOP SPA	FIBCOP 7.2 07/18/36	Financials	0.088%
394	LONG RIDGE ENERGY LLC	LONRID 8.75 02/15/32	Utilities	0.088%
395	CNTRL PARENT/CDK GLB INC	CDK 7.25 06/15/29 14	Information Technology	0.087%
396	SPIRIT AEROSYSTEMS INC	SPR 9.75 11/15/30 14	Industrials	0.087%
397	VIRIDIEN	VIRIFP 10 10/15/30 1	Health Care	0.087%
398	CONSOLIDATED ENERGY FIN	CONSEN 5.625 10/15/2	Financials	0.087%
399	ELEMENT SOLUTIONS INC	ESI 3.875 09/01/28 1	Materials	0.087%
400	FOUNDATION BUILDING M	FBM 6 03/01/29 144A	Materials	0.087%
401	DCLI BIDCO LLC	DIRCHA 7.75 11/15/29	Financials	0.086%
402	HELIOS SOFT/ION CORP SOL	IONCOR 8.75 05/01/29	Information Technology	0.086%
403	MOLINA HEALTHCARE INC	MOH 3.875 11/15/30 1	Health Care	0.085%
404	INFRABUILD AUSTRALIA PTY	INFRAB 14.5 11/15/28	Materials	0.085%
405	Transocean Inc	RIG 6.8 03/15/38	Energy	0.084%
406	CNX RESOURCES CORP	CNX 7.375 01/15/31 1	Energy	0.084%
407	CNX RESOURCES CORP	CNX 6 01/15/29 144A	Energy	0.084%
408	JEFFERSON CAPITAL HOLDIN	JEFCAP 8.25 05/15/30	Financials	0.084%
409	ADAMS HOMES INC	AHOMES 9.25 10/15/28	Consumer Discretionary	0.083%
410	POST HOLDINGS INC	POST 4.625 04/15/30	Consumer Staples	0.083%
411	ALBION FINANCING 1SARL /	AGKLN 7 05/21/30 144	Industrials	0.083%
412	VICTORIA'S SECRET & CO	VSCO 4.625 07/15/29	Consumer Discretionary	0.083%
413	GRAY MEDIA INC	GTN 10.5 07/15/29 14	Communication Services	0.083%
414	STARWOOD PROPERTY TRUST, INC.	STWD 3.625 07/15/26	Financials	0.082%
415	Sealed Air Corp	SEE 6.875 07/15/33 1	Materials	0.082%
416	CLEAN HARBORS INC	CLH 4.875 07/15/27 1	Industrials	0.081%
417	CQP HOLDCO LP/BIP-V CHIN	BLKCQP 7.5 12/15/33	Financials	0.081%
418	LGI HOMES INC	LGIH 7 11/15/32 144A	Consumer Discretionary	0.081%
419	CALIFORNIA BUYER/ATLANTI	AY 6.375 02/15/32 14	Utilities	0.081%
420	CVS HEALTH CORP	CVS V6.75 12/10/54	Health Care	0.080%
421	SUMITOMO MITSUI TRUST BANK LTD,NY	SUMITR F 11/07/25 YC	Financials	0.080%
422	CIC NY	CICFP F 10/28/25 YCD	Financials	0.080%
423	NORDSTROM INC	JWN 4.25 08/01/31	Consumer Discretionary	0.080%
424	CHURCHILL DOWNS INC	CHDN 6.75 05/01/31 1	Consumer Discretionary	0.080%
425	Crane NXT Co.	CXT 6.55 11/15/36	Industrials	0.080%
426	MITER BRAND / MIWD BORR	MIWIDO 6.75 04/01/32	Financials	0.080%
427	HELIOS SOFT/ION CORP SOL	IONCOR 4.625 05/01/2	Information Technology	0.080%
428	GLOBAL AUTO HO/AAG FH UK	GLOBAU 11.5 08/15/29	Consumer Discretionary	0.080%
429	ARSENAL AIC PARENT LLC	ARNC 8 10/01/30 144A	Materials	0.080%
430	FIRSTCASH INC	FCFS 5.625 01/01/30	Financials	0.080%
431	TALLGRASS NRG PRTNR/FIN	TEP 5.5 01/15/28 144	Energy	0.079%
432	TENET HEALTHCARE CORP	THC 5.125 11/01/27	Health Care	0.079%
433	PARAMOUNT GLOBAL	PARA V6.25 02/28/57	Communication Services	0.079%
434	TRANSDIGM INC	TDG 6.875 12/15/30 1	Industrials	0.079%
435	FREEDOM MORTGAGE HOLD	FREMOR 8.375 04/01/3	Financials	0.078%
436	TWILIO INC	TWLO 3.875 03/15/31	Information Technology	0.078%
437	RADIOLOGY PARTNERS INC	RADPAR 9.781 02/15/3	Health Care	0.078%
438	BROOKFIELD RESID PROPERT	BRPCN 4.875 02/15/30	Real Estate	0.078%
439	SUNOCO LP	SUN 7 05/01/29 144A	Energy	0.077%
440	XPLR INFRAST OPERATING	XIFR 3.875 10/15/26	Utilities	0.077%
441	GRIFFON CORPORATION	GFF 5.75 03/01/28	Industrials	0.077%
442	VENTURE GLOBAL LNG INC	VENLNG 9.875 02/01/3	Energy	0.077%
443	TRINET GROUP INC	TNET 3.5 03/01/29 14	Industrials	0.077%
444	FXI HOLDINGS INC	FXIHLD 12.25 11/15/2	Financials	0.076%
445	FIVE POINT OP CO LP/FIVE	FPH 10.5 01/15/28 14	Real Estate	0.076%
446	CNX MIDSTREAM PART LP	CNXMPF 4.75 04/15/30	Energy	0.076%
447	Murphy Oil USA Inc	MUSA 5.625 05/01/27	Energy	0.076%
448	ONESKY FLIGHT LLC	FLXJET 8.875 12/15/2	Industrials	0.076%
449	INEOS FINANCE PLC	INEGRP 6.75 05/15/28	Financials	0.076%
450	GOEASY LTD	GSYCN 9.25 12/01/28	Financials	0.076%
451	ARDONAGH FINCO LTD	ARDGRP 7.75 02/15/31	Financials	0.075%
452	CIVITAS RESOURCES INC	CIVI 5 10/15/26 144A	Energy	0.075%
453	STAR HOLDING LLC	SLCA 8.75 08/01/31 1	Financials	0.075%
454	AFFINITY INTERACTIVE	AFFGAM 6.875 12/15/2	Communication Services	0.074%
455	POST HOLDINGS INC	POST 5.5 12/15/29 14	Consumer Staples	0.074%
456	LBM ACQUISITION LLC	USLBMH 6.25 01/15/29	Financials	0.074%
457	RITCHIE BROS HLDGS INC	RBACN 6.75 03/15/28	Industrials	0.074%
458	HOWARD HUGHES CORP	HHH 5.375 08/01/28 1	Real Estate	0.074%
459	VELOCITY VEHICLE GROUP	VLCYVG 8 06/01/29 14	Consumer Discretionary	0.073%
460	SIRIUS XM RADIO LLC	SIRI 3.125 09/01/26	Communication Services	0.073%
461	FRONTIER COMMUNICATIONS	FYBR 6.75 05/01/29 1	Communication Services	0.073%
462	SPECIALTY BUILDING PRODU	SBPLLC 7.75 10/15/29	Industrials	0.073%
463	ZIFF DAVIS INC	ZD 4.625 10/15/30 14	Communication Services	0.072%
464	TENET HEALTHCARE CORP	THC 6.125 06/15/30	Health Care	0.072%
465	HERTZ CORP/THE	HTZ 12.625 07/15/29	Consumer Discretionary	0.071%
466	LGI HOMES INC	LGIH 8.75 12/15/28 1	Consumer Discretionary	0.071%
467	KRAKEN OIL & GAS PARTNER	KRAOIG 7.625 08/15/2	Energy	0.071%
468	ALTICE FRANCE SA	SFRFP 8.125 02/01/27	Communication Services	0.071%
469	Teleflex Inc	TFX 4.625 11/15/27	Health Care	0.070%
470	ICAHN ENTERPRISES/FIN	IEP 9 06/15/30	Financials	0.070%
471	TAYLOR MORRISON COMM	TMHC 5.75 01/15/28 1	Consumer Discretionary	0.070%
472	JB POINDEXTER & CO INC	JBPOIN 8.75 12/15/31	Industrials	0.070%
473	ENCINO ACQUISITION PARTN	ENCIAC 8.5 05/01/28	Financials	0.070%
474	BELRON UK FINANCE PLC	BELRON 5.75 10/15/29	Consumer Discretionary	0.070%
475	WEST TECHNOLOGY GRP LLC	WSTC 8.5 04/10/27 14	Information Technology	0.070%
476	PROSPECT CAPITAL CORP	PSEC 3.364 11/15/26	Financials	0.069%
477	Embecta Corp.	EMBC 6.75 02/15/30 1	Health Care	0.069%
478	GLOBAL NET LEASE INC	GNL 4.5 09/30/28 144	Real Estate	0.069%
479	SEAGATE DATA STOR	STX 5.75 12/01/34 14	Information Technology	0.069%
480	OPTION CARE HEALTH INC	OPCH 4.375 10/31/29	Health Care	0.068%
481	CABLE ONE INC	CABO 4 11/15/30 144A	Communication Services	0.068%
482	SONIC AUTOMOTIVE INC	SAH 4.875 11/15/31 1	Consumer Discretionary	0.068%
483	BLACKSTONE MORTGAGE TR	BXMT 7.75 12/01/29 1	Financials	0.068%
484	ALTICE FINANCING SA	ALTICE 5 01/15/28 14	Financials	0.068%
485	ENERSYS	ENS 4.375 12/15/27 1	Industrials	0.068%
486	JEFFERSON CAPITAL HOLDIN	JEFCAP 9.5 02/15/29	Financials	0.068%
487	GLOBAL AUTO HO/AAG FH UK	GLOBAU 8.75 01/15/32	Consumer Discretionary	0.068%
488	CORONADO FINANCE PTY LTD	CRNAU 9.25 10/01/29	Financials	0.068%
489	COMSTOCK RESOURCES INC	CRK 6.75 03/01/29 14	Energy	0.068%
490	ZF NA CAPITAL	ZFFNGR 6.875 04/23/3	Financials	0.068%
491	KRONOS ACQUISITION HOLDI	KIKCN 10.75 06/30/32	Financials	0.067%
492	JACOBS ENTERTAINMENT INC	JACENT 6.75 02/15/29	Consumer Discretionary	0.067%
493	GLOBAL AUTO HO/AAG FH UK	GLOBAU 8.375 01/15/2	Consumer Discretionary	0.067%
494	HUNT COS INC	HUNTCO 5.25 04/15/29	Financials	0.067%
495	EZCORP INC	EZPW 7.375 04/01/32	Financials	0.067%
496	IRIS HOLDING INC	ITPCN 10 12/15/28 14	Financials	0.067%
497	ASHTON WOODS USA/FINANCE	ASHWOO 4.625 04/01/3	Consumer Discretionary	0.067%
498	BLUE RACER MID LLC/FINAN	BLURAC 7 07/15/29 14	Financials	0.067%
499	SUNRISE HOLDCO IV BV	SUNN 5.5 01/15/28 14	Communication Services	0.067%
500	PITNEY BOWES INC	PBI 6.875 03/15/27 1	Information Technology	0.067%
501	ALLIED UNIVERSAL HOLDCO	UNSEAM 7.875 02/15/3	Industrials	0.067%
502	WILSONART LLC	WLSNRT 11 08/15/32 1	Materials	0.067%
503	Aramark Services Inc	ARMK 5 02/01/28 144A	Industrials	0.066%
504	SHIFT4 PAYMENTS LLC/FIN	FOUR 6.75 08/15/32 1	Information Technology	0.066%
505	SOUTH BOW CAN INFRA HOLD	SOBOCN V7.625 03/01/	Real Estate	0.066%
506	TRINET GROUP INC	TNET 7.125 08/15/31	Industrials	0.066%
507	UNIVISION COMMUNICATIONS	UVN 8.5 07/31/31 144	Communication Services	0.066%
508	AMERICAN AXLE & MFG INC	AXL 5 10/01/29	Consumer Discretionary	0.066%
509	LIFEPOINT HEALTH INC	RGCARE 9.875 08/15/3	Health Care	0.065%
510	US FOODS INC	USFOOD 4.75 02/15/29	Consumer Staples	0.065%
511	KENNEDY-WILSON INC	KW 4.75 03/01/29	Real Estate	0.065%
512	STRATHCONA RESOURCES	STRCNA 6.875 08/01/2	Energy	0.064%
513	PREMIER ENTERTAINMENT SU	BALY 5.875 09/01/31	Consumer Discretionary	0.064%
514	LIBERTY MUTUAL GROUP INC	LIBMUT V4.125 12/15/	Financials	0.064%
515	MATADOR RESOURCES CO	MTDR 6.25 04/15/33 1	Energy	0.064%
516	IHEARTCOMMUNICATIONS INC	IHRT 9.125 05/01/29	Communication Services	0.064%
517	BROOKFIELD RESID PROPERT	BRPCN 6.25 09/15/27	Real Estate	0.063%
518	MATTAMY GROUP CORP	MATHOM 5.25 12/15/27	Consumer Discretionary	0.063%
519	ROCKETMTGE CO-ISSUER INC	RKT 3.875 03/01/31 1	Financials	0.063%
520	AZORRA FINANCE	AZORRA 7.75 04/15/30	Financials	0.063%
521	TRANSDIGM INC	TDG 7.125 12/01/31 1	Industrials	0.063%
522	TRAVEL + LEISURE CO	TNL 4.5 04/01/27	Consumer Discretionary	0.063%
523	IRON MOUNTAIN INC	IRM 7 02/15/29 144A	Industrials	0.063%
524	ICAHN ENTERPRISES/FIN	IEP 5.25 05/15/27	Financials	0.063%
525	RR DONNELLEY & SONS CO	RRD 10.875 08/01/29	Industrials	0.063%
526	STL HOLDING CO LLC	DSLDHM 8.75 02/15/29	Financials	0.063%
527	MOHEGAN TRIBAL / MS DIG	MOHEGN 8.25 04/15/30	Consumer Discretionary	0.063%
528	JW ALUMINUM CONT CAST CO	JWACCC 10.25 04/01/3	Materials	0.062%
529	Nordstrom Inc	JWN 6.95 03/15/28	Consumer Discretionary	0.062%
530	TKC HOLDINGS INC	TKCHOL 6.875 05/15/2	Financials	0.062%
531	MATTAMY GROUP CORP	MATHOM 4.625 03/01/3	Consumer Discretionary	0.062%
532	CLYDESDALE ACQUISITION	NOVHOL 6.875 01/15/3	Financials	0.062%
533	CHAMPION IRON CANADA INC	CIACN 7.875 07/15/32	Materials	0.062%
534	ION TRADING TECHNOLOGIES	IONTRA 5.75 05/15/28	Information Technology	0.061%
535	SUMMIT MIDSTREAM HOLDING	SUMMPL 8.625 10/31/2	Energy	0.061%
536	Murphy Oil Corp	MUR 5.125 12/01/42	Energy	0.061%
537	RFNA LP	RFNALP 7.875 02/15/3	Financials	0.061%
538	VISTRA CORP	VST 5 07/31/27 144A	Utilities	0.061%
539	MAJORDRIVE HOLDINGS IV L	CLUCAR 6.375 06/01/2	Financials	0.061%
540	ONEMAIN FINANCE CORP	OMF 7.875 03/15/30	Financials	0.061%
541	ZIGGO BV	ZIGGO 4.875 01/15/30	Communication Services	0.061%
542	GYP HOLDINGS III CORP	GMS 4.625 05/01/29 1	Materials	0.061%
543	COINBASE GLOBAL INC	COIN 3.375 10/01/28	Information Technology	0.061%
544	Vodafone Group PLC	VOD V7 04/04/79	Communication Services	0.061%
545	STARWOOD PROPERTY TRUST	STWD 4.375 01/15/27	Financials	0.060%
546	ALBERTSONS COS/SAFEWAY	ACI 4.875 02/15/30 1	Consumer Staples	0.060%
547	CSC Holdings LLC	CSCHLD 6.5 02/01/29	Financials	0.060%
548	PRIME SECSRVC BRW/FINANC	PRSESE 6.25 01/15/28	Industrials	0.060%
549	ARCHROCK PARTNERS LP/FIN	APLP 6.25 04/01/28 1	Financials	0.060%
550	GPS HOSPITALITY HOLDING	GPSHOH 7 08/15/28 14	Consumer Discretionary	0.060%
551	Oceaneering International, Inc.	OII 6 02/01/28 *	Energy	0.060%
552	LABL INC	LABL 8.625 10/01/31	Consumer Discretionary	0.060%
553	BLUELINX HOLDING	BXC 6 11/15/29 144A	Industrials	0.060%
554	Bath & Body Works, Inc.	BBWI 7.6 07/15/37	Consumer Discretionary	0.059%
555	ADTALEM GLOBAL EDUCATION	ATGE 5.5 03/01/28 14	Consumer Discretionary	0.059%
556	ILIAD HOLDING SAS	ILIADH 7 10/15/28 14	Communication Services	0.059%
557	SBA COMMUNICATIONS CORP	SBAC 3.875 02/15/27	Real Estate	0.059%
558	SM ENERGY CO	SM 6.5 07/15/28	Energy	0.059%
559	GAP INC/THE	GAP 3.625 10/01/29 1	Consumer Discretionary	0.059%
560	CMG MEDIA CORPORATION	CMGMCO 8.875 06/18/2	Communication Services	0.059%
561	ROBLOX CORP	RBLX 3.875 05/01/30	Communication Services	0.058%
562	GGAM FINANCE LTD	GGAMFI 8 06/15/28 14	Financials	0.058%
563	SC GAMES HOLDIN/US FINCO	SCGALO 6.625 03/01/3	Consumer Discretionary	0.058%
564	SUNOCO LP/FINANCE CORP	SUN 4.5 04/30/30	Energy	0.058%
565	PRESTIGE BRANDS INC	PBH 5.125 01/15/28 1	Consumer Staples	0.058%
566	IHO VERWALTUNGS GMBH	IHOVER 7.75 11/15/30	Real Estate	0.058%
567	ANYWHERE REAL EST/CO-ISS	HOUS 7 04/15/30 144A	Real Estate	0.058%
568	WEEKLEY HOMES LLC/ FINAN	WEEKHM 4.875 09/15/2	Consumer Discretionary	0.058%
569	ADIENT GLOBAL HOLDINGS	ADNT 8.25 04/15/31 1	Consumer Discretionary	0.058%
570	ROCKET MORTGAGE, LLC	RKT 2.875 10/15/26 1	Financials	0.057%
571	PERFORMANCE FOOD GROUP I	PFGC 6.125 09/15/32	Consumer Staples	0.057%
572	ASHLAND INC	ASH 3.375 09/01/31 1	Materials	0.057%
573	PG&E CORP	PCG 5.25 07/01/30	Utilities	0.057%
574	VERMILION ENERGY INC	VETCN 6.875 05/01/30	Energy	0.057%
575	FMG RESOURCES AUG 2006	FMGAU 4.5 09/15/27 1	Materials	0.057%
576	ALLEN MEDIA LLC/CO-ISSR	ALNMED 10.5 02/15/28	Communication Services	0.057%
577	VENTURE GLOBAL CALCASIEU	VENTGL 3.875 08/15/2	Energy	0.057%
578	LCM INVESTMENTS HOLDINGS	MAGLLC 4.875 05/01/2	Financials	0.057%
579	RLJ LODGING TRUST LP	RLJ 4 09/15/29 144A	Real Estate	0.056%
580	FORESTAR GROUP INC	FOR 5 03/01/28 144A	Real Estate	0.056%
581	Bath & Body Works Inc	BBWI 6.875 11/01/35	Consumer Discretionary	0.056%
582	VIKING CRUISES LTD	VIKCRU 9.125 07/15/3	Consumer Discretionary	0.056%
583	FORTRESS TRANS & INFRAST	FTAI 5.5 05/01/28 14	Financials	0.056%
584	ONEMAIN FINANCE CORP	OMF 7.125 11/15/31	Financials	0.056%
585	CENTRAL GARDEN & PET CO	CENT 4.125 04/30/31	Consumer Staples	0.056%
586	PBF HOLDING CO LLC	PBFENE 9.875 03/15/3	Energy	0.056%
587	VIAVI SOLUTIONS INC	VIAV 3.75 10/01/29 1	Information Technology	0.056%
588	ARCHES BUYER INC	ACOM 4.25 06/01/28 1	Financials	0.056%
589	SM ENERGY CO	SM 7 08/01/32 144A	Energy	0.056%
590	ENERGY TRANSFER LP	ET V7.125 10/01/54	Energy	0.056%
591	GLOBAL PART/GLP FINANCE	GLP 8.25 01/15/32 14	Energy	0.056%
592	CVR ENERGY INC	CVI 5.75 02/15/28 14	Energy	0.056%
593	SENSATA TECH INC	ST 4.375 02/15/30 14	Information Technology	0.055%
594	ARCOSA INC	ACA 4.375 04/15/29 1	Materials	0.055%
595	MERCER INTL INC	MERC 5.125 02/01/29	Materials	0.055%
596	SHEA HOMES LP/FNDG CP	SHEAHM 4.75 02/15/28	Consumer Discretionary	0.055%
597	AIR CANADA	ACACN 3.875 08/15/26	Industrials	0.055%
598	BWX TECHNOLOGIES INC	BWXT 4.125 06/30/28	Industrials	0.055%
599	HERTZ CORP/THE	HTZ 5 12/01/29 144A	Consumer Discretionary	0.055%
600	SITIO ROYAL OP / SIT FIN	STR 7.875 11/01/28 1	Financials	0.055%
601	GEO GROUP INC/THE	GEO 10.25 04/15/31	Real Estate	0.054%
602	LABL INC	LABL 8.25 11/01/29 1	Consumer Discretionary	0.054%
603	SUNOCO LP/FINANCE CORP	SUN 4.5 05/15/29	Energy	0.054%
604	DORNOCH DEBT MERGER SUB	DEXAXL 6.625 10/15/2	Financials	0.054%
605	LEVEL 3 FINANCING INC	LVLT 10.75 12/15/30	Financials	0.054%
606	MILLICOM INTL CELLULAR	TIGO 5.125 01/15/28	Communication Services	0.054%
607	STARWOOD PROPERTY TRUST	STWD 6.5 10/15/30 14	Financials	0.054%
608	MACY'S RETAIL HLDGS LLC	M 5.125 01/15/42	Consumer Discretionary	0.054%
609	INGLES MARKETS INC	IMKTA 4 06/15/31 144	Consumer Staples	0.053%
610	VENTURE GLOBAL CALCASIEU	VENTGL 6.25 01/15/30	Energy	0.053%
611	FIRSTCASH INC	FCFS 6.875 03/01/32	Financials	0.053%
612	TEREX CORP	TEX 5 05/15/29 144A	Industrials	0.053%
613	MERLIN ENTERTAINMENTS GR	MERLLN 7.375 02/15/3	Consumer Discretionary	0.053%
614	SINCLAIR TELEVISION GROU	SBGI 9.75 02/15/33 1	Communication Services	0.052%
615	PG&E CORP	PCG 5 07/01/28	Utilities	0.052%
616	NEXSTAR MEDIA INC	NXST 4.75 11/01/28 1	Communication Services	0.052%
617	MCLAREN FINANCE PLC	MCLAUT 7.5 08/01/26	Financials	0.051%
618	FIBERCOP SPA	FIBCOP 6.375 11/15/3	Financials	0.051%
619	TRAVEL + LEISURE CO	TNL 6.625 07/31/26 1	Consumer Discretionary	0.051%
620	LABL INC	LABL 10.5 07/15/27 1	Consumer Discretionary	0.050%
621	GEO GROUP INC/THE	GEO 8.625 04/15/29	Real Estate	0.050%
622	IHEARTCOMMUNICATIONS INC	IHRT 7.75 08/15/30 1	Communication Services	0.050%
623	OSCAR ACQUISITIONCO LLC	OBEBLD 9.5 04/15/30	Financials	0.050%
624	CSC HOLDINGS LLC	CSCHLD 3.375 02/15/3	Communication Services	0.050%
625	PATRICK INDUSTRIES INC	PATK 4.75 05/01/29 1	Industrials	0.050%
626	ZF NA CAPITAL	ZFFNGR 6.875 04/14/2	Financials	0.050%
627	CROCS INC	CROX 4.25 03/15/29 1	Consumer Discretionary	0.050%
628	ABC SUPPLY CO INC	ABCSUP 4 01/15/28 14	Industrials	0.050%
629	IHO VERWALTUNGS GMBH	IHOVER 8 11/15/32 14	Real Estate	0.050%
630	LIFEPOINT HEALTH INC	RGCARE 11 10/15/30 1	Health Care	0.050%
631	LIBERTY MUTUAL GROUP INC	LIBMUT 4.3 02/01/61	Financials	0.049%
632	LCM INVESTMENTS HOLDINGS	MAGLLC 8.25 08/01/31	Financials	0.049%
633	MARRIOTT OWNERSHIP RESOR	VAC 4.75 01/15/28	Consumer Discretionary	0.049%
634	MATADOR RESOURCES CO	MTDR 6.875 04/15/28	Energy	0.049%
635	ZIGGO BOND CO BV	ZIGGO 5.125 02/28/30	Communication Services	0.049%
636	ADT SEC CORP	ADT 4.125 08/01/29 1	Industrials	0.049%
637	RLJ LODGING TRUST LP	RLJ 3.75 07/01/26 14	Real Estate	0.049%
638	OPEN TEXT INC	OTEXCN 4.125 02/15/3	Information Technology	0.049%
639	NRG ENERGY INC	NRG 3.625 02/15/31 1	Utilities	0.049%
640	PREMIER ENTERTAINMENT SU	BALY 5.625 09/01/29	Consumer Discretionary	0.048%
641	WHITE CAP BUYER LLC	WHTCAP 6.875 10/15/2	Industrials	0.048%
642	BLOCK INC	XYZ 3.5 06/01/31	Information Technology	0.048%
643	ACADIA HEALTHCARE CO INC	ACHC 5 04/15/29 144A	Health Care	0.047%
644	ROCKIES EXPRESS PIPELINE	ROCKIE 4.95 07/15/29	Energy	0.047%
645	TRINITY INDUSTRIES INC	TRN 7.75 07/15/28 14	Industrials	0.047%
646	GREYSTAR REAL ESTATE PAR	GRSTAR 7.75 09/01/30	Real Estate	0.047%
647	SNF GROUP SACA	SNFF 3.125 03/15/27	Financials	0.047%
648	FREEDOM MORTGAGE HOLD	FREMOR 9.25 02/01/29	Financials	0.046%
649	OLYMPUS WTR US HLDG CORP	SOLEIN 4.25 10/01/28	Utilities	0.046%
650	API GROUP DE INC	APG 4.125 07/15/29 1	Industrials	0.046%
651	NATIONSTAR MTG HLD INC	COOP 7.125 02/01/32	Financials	0.045%
652	ROCKIES EXPRESS PIPELINE	ROCKIE 6.875 04/15/4	Energy	0.045%
653	MIWD HLDCO II/MIWD FIN	MIWIDO 5.5 02/01/30	Financials	0.045%
654	MAUSER PACKAGING SOLUT	BWY 7.875 04/15/27 1	Materials	0.045%
655	VENTURE GLOBAL CALCASIEU	VENTGL 4.125 08/15/3	Energy	0.045%
656	GRAY MEDIA INC	GTN 5.375 11/15/31 1	Communication Services	0.044%
657	COGENT COMMS GRP / FIN	CCOI 7 06/15/27 144a	Communication Services	0.044%
658	HILTON GRAND VAC LLC/INC	HGVLLC 5 06/01/29 14	Consumer Discretionary	0.044%
659	ORGANON & CO/ORGANON FOR	OGN 4.125 04/30/28 1	Health Care	0.044%
660	NOVELIS CORP	HNDLIN 3.25 11/15/26	Materials	0.044%
661	ACURIS FIN US/ACURIS FIN	ILOGIC 5 05/01/28 14	Financials	0.043%
662	TRI POINTE HOMES INC	TPH 5.7 06/15/28	Consumer Discretionary	0.043%
663	LIFEPOINT HEALTH INC	RGCARE 8.375 02/15/3	Health Care	0.043%
664	ASHLAND INC	ASH 6.875 05/15/43	Materials	0.043%
665	UNIVISION COMMUNICATIONS	UVN 8 08/15/28 144A	Communication Services	0.043%
666	HILLENBRAND INC	HI 6.25 02/15/29	Industrials	0.042%
667	STONEPEAK NILE PARENT	ATSG 7.25 03/15/32 1	Financials	0.042%
668	SIX FLAGS ENTERTAINME	FUN 7.25 05/15/31 14	Consumer Discretionary	0.042%
669	RITCHIE BROS HLDGS INC	RBACN 7.75 03/15/31	Industrials	0.042%
670	AMN HEALTHCARE INC	AMN 4.625 10/01/27 1	Health Care	0.042%
671	TRANSMONTAIGNE PARTNERS	TLP 8.5 06/15/30 144	Energy	0.042%
672	HARVEST MIDSTREAM I LP	HARMID 7.5 05/15/32	Energy	0.042%
673	Bath & Body Works Inc	BBWI 6.95 03/01/33	Consumer Discretionary	0.042%
674	FORTRESS TRANS & INFRAST	FTAI 7 05/01/31 144A	Financials	0.042%
675	PRAIRIE ACQUIROR LP	TGE 9 08/01/29 144A	Financials	0.042%
676	US FOODS INC	USFOOD 6.875 09/15/2	Consumer Staples	0.041%
677	ALLIANT HOLD / CO-ISSUER	ALIANT 7 01/15/31 14	Financials	0.041%
678	CLARIOS GLOBAL LP/US FIN	POWSOL 6.75 05/15/28	Materials	0.041%
679	PENNYMAC FIN SVCS INC	PFSI 6.875 05/15/32	Financials	0.041%
680	1011778 BC / NEW RED FIN	BCULC 4.375 01/15/28	Financials	0.041%
681	APOLLO CMMRL REAL EST FI	ARI 4.625 06/15/29 1	Financials	0.040%
682	SCIL IV LLC / SCIL USA H	PLYIM 5.375 11/01/26	Information Technology	0.040%
683	SUNOCO LP	SUN 7.25 05/01/32 14	Energy	0.040%
684	TALLGRASS NRG PRTNR/FIN	TEP 7.375 02/15/29 1	Energy	0.040%
685	JEFFERIES FIN LLC / JFIN	JEFFIN 6.625 10/15/3	Financials	0.040%
686	IHEARTCOMMUNICATIONS INC	IHRT 10.875 05/01/30	Communication Services	0.040%
687	BALL CORP	BALL 2.875 08/15/30	Materials	0.040%
688	AAR ESCROW ISSUER LLC	AIR 6.75 03/15/29 14	Financials	0.040%
689	Spirit AeroSystems Inc	SPR 4.6 06/15/28	Industrials	0.040%
690	GLOBAL PART/GLP FINANCE	GLP 6.875 01/15/29	Energy	0.039%
691	VIRGIN MEDIA SECURED FIN	VMED 5.5 05/15/29 14	Communication Services	0.039%
692	STENA INTERNATIONAL SA	STENA 7.625 02/15/31	Industrials	0.039%
693	HILCORP ENERGY I/HILCORP	HILCRP 7.25 02/15/35	Energy	0.039%
694	GROUP 1 AUTOMOTIVE INC	GPI 4 08/15/28 144A	Consumer Discretionary	0.039%
695	INGEVITY CORP	NGVT 3.875 11/01/28	Materials	0.039%
696	LAMB WESTON HLD	LW 4.375 01/31/32 14	Consumer Staples	0.039%
697	RHP HOTEL PPTY/RHP FINAN	RHP 4.5 02/15/29 144	Real Estate	0.038%
698	VALLOUREC SA	VKFP 7.5 04/15/32 14	Materials	0.038%
699	WYNN RESORTS FINANCE LLC	WYNFIN 5.125 10/01/2	Consumer Discretionary	0.038%
700	CORECIVIC INC	CXW 8.25 04/15/29	Real Estate	0.038%
701	TALLGRASS NRG PRTNR/FIN	TEP 6 12/31/30 144A	Energy	0.038%
702	GRAHAM PACKAGING/GPC CAP	GRMPAC 7.125 08/15/2	Materials	0.038%
703	AVANTOR FUNDING INC	AVTR 4.625 07/15/28	Health Care	0.038%
704	KENNEDY-WILSON INC	KW 5 03/01/31	Real Estate	0.038%
705	BUCKEYE PARTNERS LP	BPL 6.875 07/01/29 1	Energy	0.038%
706	CCO HLDGS LLC/CAP CORP	CHTR 7.375 03/01/31	Communication Services	0.038%
707	ARDAGH METAL PACKAGING	AMPBEV 6 06/15/27 14	Materials	0.038%
708	PARKLAND CORP	PKICN 4.625 05/01/30	Energy	0.038%
709	LGI HOMES INC	LGIH 4 07/15/29 144A	Consumer Discretionary	0.038%
710	HILCORP ENERGY I/HILCORP	HILCRP 8.375 11/01/3	Energy	0.038%
711	Crown Cork & Seal Co Inc	CCK 7.375 12/15/26	Materials	0.037%
712	Calderys Financing II LLC	CALDER 11.75 06/01/2	Financials	0.037%
713	SS&C TECHNOLOGIES INC	SSNC 6.5 06/01/32 14	Information Technology	0.037%
714	CONSENSUS CLOUD SOLUTION	CCSI 6.5 10/15/28 14	Information Technology	0.037%
715	ALLIED UNIVERSAL	UNSEAM 6 06/01/29 14	Industrials	0.037%
716	NCL CORPORATION LTD	NCLH 6.75 02/01/32 1	Consumer Discretionary	0.037%
717	AVIENT CORP	AVNT 7.125 08/01/30	Materials	0.037%
718	SM Energy Co	SM 6.625 01/15/27	Energy	0.037%
719	HERTZ CORP/THE	HTZ 4.625 12/01/26 1	Consumer Discretionary	0.037%
720	PTC Inc	PTC 4 02/15/28 144A	Information Technology	0.036%
721	ALTERYX INC	AYX 8.75 03/15/28 14	Information Technology	0.036%
722	SM ENERGY CO	SM 6.75 08/01/29 144	Energy	0.036%
723	NATIONSTAR MTG HLD INC	COOP 6.5 08/01/29 14	Financials	0.036%
724	GFL ENVIRONMENTAL INC	GFLCN 4.75 06/15/29	Industrials	0.036%
725	KAISER ALUMINUM CORP	KALU 4.625 03/01/28	Materials	0.036%
726	OPEN TEXT CORP	OTEXCN 3.875 12/01/2	Information Technology	0.036%
727	COBRA ACQUISITIONCO LLC	EXETFI 6.375 11/01/2	Financials	0.036%
728	HIGHTOWER HOLDING LLC	HIGTOW 6.75 04/15/29	Financials	0.036%
729	ADT SEC CORP	ADT 4.875 07/15/32 1	Industrials	0.036%
730	WR GRACE HOLDING LLC	GRA 4.875 06/15/27 1	Materials	0.036%
731	LAMB WESTON HLD	LW 4.875 05/15/28 14	Consumer Staples	0.036%
732	ANYWHERE RE GRP/REALOGY	HOUS 5.75 01/15/29 1	Real Estate	0.036%
733	GEN DIGITAL INC	GEN 7.125 09/30/30 1	Information Technology	0.036%
734	GARDA WORLD SECURITY	GWCN 4.625 02/15/27	Industrials	0.035%
735	LABL INC	LABL 5.875 11/01/28	Consumer Discretionary	0.035%
736	BOYNE USA INC	BIGSKY 4.75 05/15/29	Consumer Discretionary	0.035%
737	BRISTOW GROUP INC	VTOL 6.875 03/01/28	Industrials	0.035%
738	GRAY MEDIA INC	GTN 4.75 10/15/30 14	Communication Services	0.035%
739	P&L DEV LLC/PLD FIN CORP	PLDEVE 12 05/15/29 1	Real Estate	0.035%
740	ENERGIZER HOLDINGS INC	ENR 4.375 03/31/29 1	Consumer Staples	0.035%
741	MARRIOTT OWNERSHIP RESOR	VAC 4.5 06/15/29 144	Consumer Discretionary	0.035%
742	GLOBAL INFRASTRUCTURE SO	GOINSO 7.5 04/15/32	Financials	0.034%
743	UNIVISION COMMUNICATIONS	UVN 9.375 08/01/32 1	Communication Services	0.034%
744	ASHTON WOODS USA/FINANCE	ASHWOO 4.625 08/01/2	Consumer Discretionary	0.034%
745	AG ISSUER LLC	ADVGRO 6.25 03/01/28	Financials	0.034%
746	XPLR INFRAST OPERATING	XIFR 8.625 03/15/33	Utilities	0.034%
747	EQUIPMENTSHARE.COM INC	EQMSRM 8.625 05/15/3	Industrials	0.034%
748	IAMGOLD CORP	IMGCN 5.75 10/15/28	Materials	0.034%
749	REWORLD HOLDING CORP	CVA 4.875 12/01/29 1	Communication Services	0.034%
750	ARCHES BUYER INC	ACOM 6.125 12/01/28	Financials	0.034%
751	PARK RIVER HOLDINGS INC	PRIMBP 6.75 08/01/29	Financials	0.034%
752	GENESIS ENERGY LP/FIN	GEL 8.25 01/15/29	Energy	0.034%
753	ROCKETMTGE CO-ISSUER INC	RKT 3.625 03/01/29 1	Financials	0.033%
754	NEW HOME CO INC/THE	NWHM 9.25 10/01/29 1	Consumer Discretionary	0.033%
755	VIRGIN MEDIA SECURED FIN	VMED 4.5 08/15/30 14	Communication Services	0.033%
756	ROGERS COMMUNICATIONS IN	RCICN V7 04/15/55	Communication Services	0.033%
757	NUSTAR LOGISTICS LP	NSUS 6.375 10/01/30	Energy	0.033%
758	ALBERTSONS COS/SAFEWAY	ACI 6.5 02/15/28 144	Consumer Staples	0.033%
759	PARK RIVER HOLDINGS INC	PRIMBP 5.625 02/01/2	Financials	0.033%
760	INNOPHOS HOLDINGS INC	IPHS 11.5 06/15/29 1	Materials	0.033%
761	LIGHT & WONDER INTL INC	LNW 7 05/15/28 144A	Consumer Discretionary	0.032%
762	UNIVISION COMMUNICATIONS	UVN 4.5 05/01/29 144	Communication Services	0.032%
763	ENERGEAN PLC	ENOGLN 6.5 04/30/27	Energy	0.032%
764	CRANE NXT CO	CXT 4.2 03/15/48	Industrials	0.032%
765	JEFFERSON CAPITAL HOLDIN	JEFCAP 6 08/15/26 14	Financials	0.031%
766	Bath & Body Works Inc	BBWI 6.75 07/01/36	Consumer Discretionary	0.031%
767	VMED O2 UK FINAN	VMED 4.75 07/15/31 1	Communication Services	0.031%
768	STANDARD INDUSTRI INC/NY	BMCAUS 5 02/15/27 14	Industrials	0.031%
769	AMC NETWORKS INC	AMCX 4.25 02/15/29	Communication Services	0.031%
770	MRT MID PART/MRT MID FIN	MMLP 11.5 02/15/28 1	Energy	0.031%
771	VOC Escrow Ltd	VIKCRU 5 02/15/28 14	Financials	0.031%
772	SHEA HOMES LP/FNDG CP	SHEAHM 4.75 04/01/29	Consumer Discretionary	0.031%
773	ZF NA CAPITAL	ZFFNGR 6.75 04/23/30	Financials	0.031%
774	BCPE ULYSSES INTERMEDIAT	USLBMH 7.75 04/01/27	Financials	0.031%
775	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	Financials	0.031%
776	HANESBRANDS INC	HBI 9 02/15/31 144A	Consumer Discretionary	0.030%
777	180 MEDICAL INC	CTECLN 3.875 10/15/2	Health Care	0.030%
778	ACRISURE LLC / FIN INC	ACRISU 4.25 02/15/29	Financials	0.030%
779	MINERALS TECHNOLOGIES IN	MTX 5 07/01/28 144A	Materials	0.030%
780	ARDAGH METAL PACKAGING	AMPBEV 3.25 09/01/28	Materials	0.030%
781	SK INVICTUS INTERMEDIATE	PRM 5 10/30/29 144A	Financials	0.030%
782	TEINE ENERGY LTD	TEINEN 6.875 04/15/2	Energy	0.030%
783	JANE STREET GRP/JSG FIN	JANEST 4.5 11/15/29	Financials	0.030%
784	KENNEDY-WILSON INC	KW 4.75 02/01/30	Real Estate	0.030%
785	IRON MOUNTAIN INC	IRM 4.875 09/15/29 1	Industrials	0.029%
786	SCRIPPS ESCROW INC	SSP 5.875 07/15/27 1	Financials	0.029%
787	CARRIAGE PURCHASER INC	PSLOGI 7.875 10/15/2	Industrials	0.029%
788	CARS.COM INC	CARS 6.375 11/01/28	Consumer Discretionary	0.029%
789	ONEMAIN FINANCE CORP	OMF 7.5 05/15/31	Financials	0.029%
790	OXFORD FIN LLC/CO-ISS II	OXDFLL 6.375 02/01/2	Financials	0.029%
791	OPEN TEXT INC	OTEXCN 4.125 12/01/3	Information Technology	0.029%
792	PERENTI FINANCE PTY LTD	ASLAU 7.5 04/26/29 1	Financials	0.029%
793	ARCOSA INC	ACA 6.875 08/15/32 1	Materials	0.029%
794	SONIC AUTOMOTIVE INC	SAH 4.625 11/15/29 1	Consumer Discretionary	0.029%
795	MILLICOM INTL CELLULAR	TIGO 6.25 03/25/29 1	Communication Services	0.029%
796	EMBECTA CORP	EMBC 5 02/15/30 144A	Health Care	0.029%
797	COINBASE GLOBAL INC	COIN 3.625 10/01/31	Information Technology	0.029%
798	BOYD GAMING CORP	BYD 4.75 12/01/27	Consumer Discretionary	0.029%
799	PRECISION DRILLING CORP	PDCN 6.875 01/15/29	Energy	0.029%
800	ALLIED UNIVERSAL HOLDCO	UNSEAM 4.625 06/01/2	Industrials	0.028%
801	KORN/FERRY INTERNATIONAL	KFY 4.625 12/15/27 1	Industrials	0.028%
802	COMMSCOPE TECH LLC	COMM 5 03/15/27 144A	Information Technology	0.028%
803	OT MERGER CORP	BLT 7.875 10/15/29 1	Financials	0.028%
804	SCRIPPS ESCROW II INC	SSP 5.375 01/15/31 1	Financials	0.028%
805	LINDBLAD EXPEDITIONS LLC	LIND 6.75 02/15/27 1	Consumer Discretionary	0.028%
806	TENET HEALTHCARE CORP	THC 6.125 10/01/28	Health Care	0.028%
807	ARETEC GROUP INC	RCAP 7.5 04/01/29 14	Industrials	0.028%
808	LEEWARD RENEWABL	LEEREN 4.25 07/01/29	Utilities	0.028%
809	Winnebago Industries, Inc.	WGO 6.25 07/15/28 14	Consumer Discretionary	0.028%
810	Buckeye Partners LP	BPL 4.125 12/01/27	Energy	0.028%
811	RHP HOTEL PPTY/RHP FINAN	RHP 4.75 10/15/27	Real Estate	0.028%
812	NRG Energy Inc	NRG 5.25 06/15/29 14	Utilities	0.028%
813	ARMOR HOLDCO INC	EQNLN 8.5 11/15/29 1	Industrials	0.028%
814	SIX FLAGS ENTERTAINME	FUN 5.5 04/15/27 144	Consumer Discretionary	0.028%
815	PEDIATRIX MEDICAL GROUP	MD 5.375 02/15/30 14	Health Care	0.028%
816	Nordstrom Inc	JWN 4 03/15/27	Consumer Discretionary	0.028%
817	VENTURE GLOBAL LNG INC	VENLNG 8.125 06/01/2	Energy	0.027%
818	STANDARD INDUSTRI INC/NY	BMCAUS 3.375 01/15/3	Industrials	0.027%
819	Buckeye Partners LP	BPL 3.95 12/01/26	Energy	0.027%
820	AMERICAN AXLE & MFG INC	AXL 6.875 07/01/28	Consumer Discretionary	0.027%
821	VIRGIN MEDIA FINANCE PLC	VMED 5 07/15/30 144A	Communication Services	0.027%
822	HILTON DOMESTIC OPERATIN	HLT 5.75 09/15/33 14	Consumer Discretionary	0.027%
823	FREEDOM MORTGAGE HOLD	FREMOR 9.125 05/15/3	Financials	0.027%
824	HUDSON PACIFIC PROPERTIE	HPP 3.95 11/01/27	Real Estate	0.027%
825	STONEMOR INC	STON 8.5 05/15/29 14	Health Care	0.027%
826	Brink's Co/The	BCO 4.625 10/15/27 1	Industrials	0.027%
827	GARDA WORLD SECURITY	GWCN 7.75 02/15/28 1	Industrials	0.026%
828	INSTALLED BUILDING PRODU	IBP 5.75 02/01/28 14	Industrials	0.026%
829	AXALTA COATING SYSTEMS	AXTA 3.375 02/15/29	Materials	0.026%
830	UNIVISION COMMUNICATIONS	UVN 7.375 06/30/30 1	Communication Services	0.026%
831	VM CONSOLIDATED INC	VRRM 5.5 04/15/29 14	Industrials	0.026%
832	HILCORP ENERGY I/HILCORP	HILCRP 6.25 11/01/28	Energy	0.026%
833	NATIONSTAR MTG HLD INC	COOP 6 01/15/27 144A	Financials	0.026%
834	CHART INDUSTRIES INC	GTLS 7.5 01/01/30 14	Industrials	0.026%
835	ENERGIZER HOLDINGS INC	ENR 6.5 12/31/27 144	Consumer Staples	0.026%
836	ADAPTHEALTH LLC	ADAHEA 6.125 08/01/2	Health Care	0.026%
837	YUM! BRANDS INC	YUM 4.75 01/15/30 14	Consumer Discretionary	0.026%
838	ARKO CORP	ARKO 5.125 11/15/29	Energy	0.026%
839	VT TOPCO INC	VERCOR 8.5 08/15/30	Financials	0.026%
840	NORDSTROM INC	JWN 4.375 04/01/30	Consumer Discretionary	0.026%
841	VENTURE GLOBAL LNG INC	VENLNG 9.5 02/01/29	Energy	0.025%
842	HOWARD HUGHES CORP	HHH 4.125 02/01/29 1	Real Estate	0.025%
843	GPD COS INC	NEXEOP 12.5 12/31/29	Consumer Staples	0.025%
844	Belo Corp.	TGNA 7.75 06/01/27	Communication Services	0.025%
845	HILCORP ENERGY I/HILCORP	HILCRP 5.75 02/01/29	Energy	0.025%
846	ROCKIES EXPRESS PIPELINE	ROCKIE 7.5 07/15/38	Energy	0.025%
847	ASBURY AUTOMOTIVE GROUP	ABG 5 02/15/32 144A	Consumer Discretionary	0.025%
848	TRAVEL + LEISURE CO	TNL 4.5 12/01/29 144	Consumer Discretionary	0.025%
849	AMERICAN AIRLINES INC	AAL 7.25 02/15/28 14	Industrials	0.025%
850	FREEDOM MORTGAGE CORP	FREMOR 12.25 10/01/3	Financials	0.024%
851	ICAHN ENTERPRISES/FIN	IEP 10 11/15/29 144A	Financials	0.024%
852	Consensus Cloud Solutions, Inc.	CCSI 6 10/15/26 144A	Information Technology	0.024%
853	LEVEL 3 FINANCING INC	LVLT 10 10/15/32 144	Financials	0.024%
854	C&S GROUP ENTERPRISES LL	CSWHOL 5 12/15/28 14	Industrials	0.024%
855	GO DADDY OPCO/FINCO	GDDY 5.25 12/01/27 1	Information Technology	0.024%
856	Iron Mountain Inc	IRM 4.875 09/15/27 1	Industrials	0.024%
857	TRI POINTE HOMES INC	TPH 5.25 06/01/27	Consumer Discretionary	0.024%
858	METHANEX US OPERATIONS	MXCN 6.25 03/15/32 1	Materials	0.024%
859	WALGREENS BOOTS ALLIANCE	WBA 4.5 11/18/34	Consumer Staples	0.024%
860	HILCORP ENERGY I/HILCORP	HILCRP 6.875 05/15/3	Energy	0.024%
861	VIRTUSA CORP	VRTU 7.125 12/15/28	Information Technology	0.023%
862	MATTHEWS INTERNATIONAL C	MATW 8.625 10/01/27	Materials	0.023%
863	BAYTEX ENERGY CORP	BTECN 7.375 03/15/32	Energy	0.023%
864	METHANEX CORP	MXCN 5.125 10/15/27	Materials	0.023%
865	SUNOCO LP/FINANCE CORP	SUN 7 09/15/28 144A	Energy	0.023%
866	SCIENCE APPLICATIONS INT	SAIC 4.875 04/01/28	Information Technology	0.023%
867	MURPHY OIL CORP	MUR 6 10/01/32	Energy	0.023%
868	FIBERCOP SPA	FIBCOP 6 09/30/34 14	Financials	0.023%
869	KNIFE RIVER CORP	KNIRIV 7.75 05/01/31	Industrials	0.023%
870	SIX FLAGS/CANADA WON	FUN 6.5 10/01/28	Consumer Discretionary	0.023%
871	AMWINS GROUP INC	AMWINS 4.875 06/30/2	Financials	0.023%
872	ELASTIC NV	ESTC 4.125 07/15/29	Information Technology	0.023%
873	RAILWORKS HOLDINGS LP/R	RWORKS 8.25 11/15/28	Industrials	0.023%
874	Century Aluminum Co.	CENX 7.5 04/01/28 14	Materials	0.023%
875	H.B. FULLER CO	FUL 4 02/15/27	Materials	0.022%
876	LIFEPOINT HEALTH INC	RGCARE 5.375 01/15/2	Health Care	0.022%
877	INTERFACE INC	TILE 5.5 12/01/28 14	Industrials	0.022%
878	GFL ENVIRONMENTAL INC	GFLCN 4.375 08/15/29	Industrials	0.022%
879	JAZZ SECURITIES DAC	JAZZ 4.375 01/15/29	Financials	0.022%
880	FORTRESS TRANS & INFRAST	FTAI 7.875 12/01/30	Financials	0.022%
881	Toledo Hospital/The	TOLHOS 5.325 11/15/2	Health Care	0.022%
882	HERENS HOLDCO SARL	LNZING 4.75 05/15/28	Financials	0.022%
883	PHINIA INC	PHIN 6.75 04/15/29 1	Health Care	0.022%
884	Bombardier Inc	BBDBCN 7.45 05/01/34	Industrials	0.022%
885	URBAN ONE INC	UONE 7.375 02/01/28	Communication Services	0.022%
886	SILGAN HOLDINGS INC	SLGN 4.125 02/01/28	Materials	0.021%
887	GREAT LAKES DREDGE&DOCK	GLDD 5.25 06/01/29 1	Industrials	0.021%
888	API GROUP DE INC	APG 4.75 10/15/29 14	Industrials	0.021%
889	COMMSCOPE LLC	COMM 9.5 12/15/31 14	Information Technology	0.021%
890	HESS MIDSTREAM OPERATION	HESM 6.5 06/01/29 14	Energy	0.021%
891	DYE & DURHAM LIMITED	DNDCN 8.625 04/15/29	Information Technology	0.021%
892	LIFEPOINT HEALTH INC	RGCARE 10 06/01/32 1	Health Care	0.021%
893	ALTICE FRANCE SA	SFRFP 5.125 07/15/29	Communication Services	0.021%
894	COMPASS MINERALS INTERNA	CMP 8 07/01/30 144A	Materials	0.021%
895	WRANGLER HOLDCO CORP	GFLCN 6.625 04/01/32	Consumer Discretionary	0.021%
896	TENET HEALTHCARE CORP	THC 6.75 05/15/31	Health Care	0.021%
897	CVS HEALTH CORP	CVS V7 03/10/55	Health Care	0.021%
898	TAYLOR MORRISON COMM	TMHC 5.875 06/15/27	Financials	0.021%
899	ZEBRA TECHNOLOGIES CORP	ZBRA 6.5 06/01/32 14	Information Technology	0.021%
900	WILLIAMS SCOTSMAN INC	WLSC 6.625 06/15/29	Real Estate	0.021%
901	CLYDESDALE ACQUISITION	NOVHOL 6.75 04/15/32	Financials	0.021%
902	INSIGHT ENTERPRS	NSIT 6.625 05/15/32	Financials	0.021%
903	PHINIA INC	PHIN 6.625 10/15/32	Financials	0.020%
904	WEX INC	WEX 6.5 03/15/33 144	Information Technology	0.020%
905	HECLA MINING CO	HL 7.25 02/15/28	Materials	0.020%
906	ICAHN ENTERPRISES/FIN	IEP 9.75 01/15/29	Financials	0.020%
907	TALLGRASS NRG PRTNR/FIN	TEP 6 03/01/27 144A	Energy	0.020%
908	ASCENT RESOURCES/ARU FIN	ASCRES 5.875 06/30/2	Financials	0.020%
909	WILLIAM CARTER	CRI 5.625 03/15/27 1	Consumer Discretionary	0.020%
910	CALUMET SPECIALTY PROD	CLMT 8.125 01/15/27	Energy	0.020%
911	HILCORP ENERGY I, L.P.	HILCRP 6 04/15/30 14	Energy	0.020%
912	ALLIANT HOLD / CO-ISSUER	ALIANT 4.25 10/15/27	Financials	0.020%
913	SLM CORP	SLM 3.125 11/02/26	Financials	0.020%
914	LIVE NATION ENTERTAINMEN	LYV 3.75 01/15/28 14	Communication Services	0.020%
915	VMED O2 UK FINAN	VMED 4.25 01/31/31 1	Communication Services	0.019%
916	1011778 BC / NEW RED FIN	BCULC 3.875 01/15/28	Financials	0.019%
917	SERVICE PROPERTIES TRUST	SVC 4.75 10/01/26	Real Estate	0.019%
918	PENN ENTERTAINMENT INC	PENN 5.625 01/15/27	Consumer Discretionary	0.019%
919	VERMILION ENERGY INC	VETCN 7.25 02/15/33	Energy	0.019%
920	TALLGRASS NRG PRTNR/FIN	TEP 6 09/01/31 144A	Energy	0.019%
921	PARKLAND CORP	PKICN 6.625 08/15/32	Energy	0.018%
922	PENNYMAC FIN SVCS INC	PFSI 5.75 09/15/31 1	Financials	0.018%
923	BLACKSTONE MORTGAGE TR	BXMT 3.75 01/15/27 1	Financials	0.018%
924	KOHL'S CORPORATION	KSS 5.55 07/17/45	Consumer Discretionary	0.018%
925	CoreCivic Inc	CXW 4.75 10/15/27	Real Estate	0.017%
926	TWILIO INC	TWLO 3.625 03/15/29	Information Technology	0.017%
927	RAISING CANE'S RESTAURAN	RZNCAN 9.375 05/01/2	Consumer Discretionary	0.017%
928	STONEX GROUP INC	SNEX 7.875 03/01/31	Financials	0.017%
929	KBR INC	KBR 4.75 09/30/28 14	Industrials	0.017%
930	HESS MIDSTREAM OPERATION	HESM 5.125 06/15/28	Energy	0.017%
931	TRANSALTA CORP	TACN 7.75 11/15/29	Utilities	0.017%
932	HILCORP ENERGY I/HILCORP	HILCRP 6.25 04/15/32	Energy	0.017%
933	SNAP INC	SNAP 6.875 03/01/33	Communication Services	0.016%
934	CONTOURGLOBAL POWER HLDG	CONGLO 6.75 02/28/30	Utilities	0.016%
935	WAYFAIR LLC	W 7.75 09/15/30 144A	Consumer Discretionary	0.016%
936	XHR LP	XHR 4.875 06/01/29 1	Real Estate	0.016%
937	HILCORP ENERGY I/HILCORP	HILCRP 6 02/01/31 14	Energy	0.016%
938	CENTRAL GARDEN & PET CO	CENT 4.125 10/15/30	Consumer Staples	0.016%
939	BEAZER HOMES USA	BZH 7.25 10/15/29	Consumer Discretionary	0.016%
940	CENTURY COMMUNITIES	CCS 6.75 06/01/27	Consumer Discretionary	0.016%
941	PATRICK INDUSTRIES INC	PATK 6.375 11/01/32	Industrials	0.016%
942	FORTRESS TRANS & INFRAST	FTAI 5.875 04/15/33	Financials	0.016%
943	ACADIAN ASSET MANAGEMENT	AAMI 4.8 07/27/26	Financials	0.016%
944	TREEHOUSE FOODS INC	THS 4 09/01/28	Consumer Staples	0.016%
945	ASSURANT, INC.	AIZ V7 03/27/48	Financials	0.016%
946	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL 4.25 05/01/28 14	Health Care	0.016%
947	Toledo Hospital/The	TOLHOS 6.015 11/15/4	Health Care	0.015%
948	ONEMAIN FINANCE CORP	OMF 3.875 09/15/28	Financials	0.015%
949	STATION CASINOS LLC	RRR 4.625 12/01/31 1	Consumer Discretionary	0.015%
950	CENTURY COMMUNITIES	CCS 3.875 08/15/29 1	Consumer Discretionary	0.015%
951	CSC Holdings LLC	CSCHLD 5.375 02/01/2	Communication Services	0.015%
952	CHARLES RIVER LABORATORI	CRL 4 03/15/31 144A	Health Care	0.015%
953	ALTICE FINANCING SA	ALTICE 9.625 07/15/2	Financials	0.015%
954	GLOBAL INFRASTRUCTURE SO	GOINSO 5.625 06/01/2	Industrials	0.015%
955	MILLICOM INTL CELLULAR	TIGO 7.375 04/02/32	Communication Services	0.014%
956	TOPBUILD CORP	BLD 4.125 02/15/32 1	Industrials	0.014%
957	MATCH GROUP HLD II LLC	MTCHII 3.625 10/01/3	Communication Services	0.014%
958	LABL INC	LABL 9.5 11/01/28 14	Consumer Discretionary	0.014%
959	GGAM FINANCE LTD	GGAMFI 8 02/15/27 14	Financials	0.013%
960	CSC Holdings LLC	CSCHLD 7.5 04/01/28	Financials	0.013%
961	PENSKE AUTOMOTIVE GROUP	PAG 3.75 06/15/29	Consumer Discretionary	0.013%
962	FREEDOM MORTGAGE CORP	FREMOR 6.625 01/15/2	Financials	0.013%
963	World Acceptance Corp.	WRLD 7 11/01/26 144A	Financials	0.013%
964	VMED O2 UK FINANCING I	VMED 7.75 04/15/32 1	Communication Services	0.013%
965	SEALED AIR CORP	SEE 6.5 07/15/32 144	Materials	0.012%
966	BUCKEYE PARTNERS LP	BPL 4.5 03/01/28 144	Energy	0.012%
967	AXALTA COAT/DUTCH HLD BV	AXTA 4.75 06/15/27 1	Materials	0.012%
968	M/I HOMES INC	MHO 4.95 02/01/28	Consumer Discretionary	0.012%
969	Steelcase Inc	SCS 5.125 01/18/29	Consumer Discretionary	0.012%
970	LAMAR MEDIA CORP	LAMR 4.875 01/15/29	Communication Services	0.012%
971	BOISE CASCADE COMPANY	BCC 4.875 07/01/30 1	Materials	0.012%
972	FREEDOM MORTGAGE CORP	FREMOR 12 10/01/28 1	Financials	0.012%
973	IRON MOUNTAIN INC	IRM 5.625 07/15/32 1	Industrials	0.011%
974	CIENA CORP	CIEN 4 01/31/30 144A	Information Technology	0.011%
975	CNX RESOURCES CORP	CNX 7.25 03/01/32 14	Energy	0.011%
976	CARNIVAL CORP	CCL 5.75 03/01/27 14	Consumer Discretionary	0.011%
977	XEROX CORPORATION	XRX 4.8 03/01/35	Information Technology	0.010%
978	GRAPHIC PACKAGING INTERN	GPK 3.75 02/01/30 14	Materials	0.010%
979	ACUSHNET CO	GOLF 7.375 10/15/28	Consumer Discretionary	0.010%
980	ACADEMY LTD	ACALTD 6 11/15/27 14	Consumer Discretionary	0.010%
981	ORIFLAME INVESTMENT HLDG	ORIFLM 5.125 05/04/2	Consumer Staples	0.010%
982	AMSTED INDUSTRIES	AMSIND 4.625 05/15/3	Industrials	0.010%
983	GOTO GROUP INC	LOGM 5.5 05/01/28 14	Industrials	0.009%
984	TOPBUILD CORP	BLD 3.625 03/15/29 1	Industrials	0.009%
985	KEN GARFF AUTOMOTIVE LLC	KENGAR 4.875 09/15/2	Consumer Discretionary	0.009%
986	Buckeye Partners LP	BPL 5.85 11/15/43	Energy	0.009%
987	XHR LP	XHR 6.625 05/15/30 1	Real Estate	0.009%
988	XPLR INFRAST OPERATING	XIFR 8.375 01/15/31	Utilities	0.008%
989	MPT OPER PARTNERSP/FINL	MPW 8.5 02/15/32 144	Real Estate	0.008%
990	XEROX CORPORATION	XRX 10.25 10/15/30 1	Information Technology	0.008%
991	VENTURE GLOBAL LNG INC	VENLNG 7 01/15/30 14	Energy	0.008%
992	IRON MOUNTAIN INC	IRM 5 07/15/28 144A	Industrials	0.008%
993	SPEEDWAY MOT/SPEEDWAY FD	TRK 4.875 11/01/27 1	Consumer Discretionary	0.008%
994	VIRGIN MEDIA VEND FIN IV	VMED 5 07/15/28 144A	Communication Services	0.008%
995	YUM! BRANDS INC	YUM 4.625 01/31/32	Consumer Discretionary	0.008%
996	CARRIAGE SERVICES INC	CSV 4.25 05/15/29 14	Industrials	0.008%
997	PRA GROUP INC	PRAA 5 10/01/29 144A	Financials	0.007%
998	ATKORE INC	ATKR 4.25 06/01/31 1	Industrials	0.007%
999	ATI INC	ATI 5.125 10/01/31	Materials	0.007%
1000	EDGEWELL PERSONAL CARE	EPC 4.125 04/01/29 1	Consumer Staples	0.007%
1001	SBA COMMUNICATIONS CORP	SBAC 3.125 02/01/29	Real Estate	0.007%
1002	CARVANA CO	CVNA 9 12/01/28 144A	Consumer Discretionary	0.007%
1003	WR GRACE HOLDING LLC	GRA 7.375 03/01/31 1	Materials	0.007%
1004	ICAHN ENTERPRISES/FIN	IEP 4.375 02/01/29	Financials	0.007%
1005	SERVICE PROPERTIES TRUST	SVC 4.95 02/15/27	Real Estate	0.007%
1006	AMN HEALTHCARE INC	AMN 4 04/15/29 144A	Health Care	0.007%
1007	TRAVEL + LEISURE CO	TNL 4.625 03/01/30 1	Consumer Discretionary	0.007%
1008	RESIDEO FUNDING INC	REZI 4 09/01/29 144A	Financials	0.006%
1009	ACADIA HEALTHCARE CO INC	ACHC 5.5 07/01/28 14	Health Care	0.006%
1010	PENNYMAC FIN SVCS INC	PFSI 4.25 02/15/29 1	Financials	0.006%
1011	ROCKIES EXPRESS PIPELINE	ROCKIE 4.8 05/15/30	Energy	0.005%
1012	SCRIPPS ESCROW II INC	SSP 3.875 01/15/29 1	Financials	0.005%
1013	UNITI GROUP/CSL CAPITAL	UNIT 4.75 04/15/28 1	Real Estate	0.005%
1014	MACY'S RETAIL HLDGS LLC	M 5.875 03/15/30 144	Consumer Discretionary	0.005%
1015	Warrior Met Coal, Inc.	HCC 7.875 12/01/28 1	Energy	0.005%
1016	NOVA CHEMICALS CORP	NCX 9 02/15/30 144A	Materials	0.004%
1017	CARPENTER TECHNOLOGY	CRS 7.625 03/15/30	Materials	0.004%
1018	BLUE RACER MID LLC/FINAN	BLURAC 6.625 07/15/2	Financials	0.004%
1019	GGAM FINANCE LTD	GGAMFI 5.875 03/15/3	Financials	0.004%
1020	BURFORD CAPITAL GLBL FIN	BURLN 6.875 04/15/30	Financials	0.004%
1021	Central Garden & Pet Co	CENT 5.125 02/01/28	Consumer Staples	0.004%
1022	CLEAN HARBORS INC	CLH 5.125 07/15/29 1	Industrials	0.004%
1023	GRAPHIC PACKAGING INTERN	GPK 4.75 07/15/27 14	Materials	0.004%
1024	ATI INC	ATI 4.875 10/01/29	Materials	0.004%
1025	LEVEL 3 FINANCING INC	LVLT 4.25 07/01/28 1	Financials	0.004%
1026	HILLENBRAND INC	HI 3.75 03/01/31	Industrials	0.004%
1027	COMMERCIAL METALS CO	CMC 4.375 03/15/32	Materials	0.002%
1028	GRIFOLS SA	GRFSM 4.75 10/15/28	Health Care	0.001%
1029	MUELLER WATER PRODUCTS	MWA 4 06/15/29 144A	Industrials	0.001%
1030	Methanex Corp	MXCN 5.65 12/01/44	Materials	0.001%
1031	M/I HOMES INC	MHO 3.95 02/15/30	Consumer Discretionary	0.000%

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