HYT ETF

$8.26

AUM$1.8B

TER3.35%

Holdings1,211

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HYT ETF

$8.26

Blackrock Corporate High Yield Fund Inc.

AUM$1.8B

TER3.35%

Holdings1,211

See how much of HYT you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

126.7%

Gross exposure

126.7%

Long

126.7%

Cash & collateral

0.0%

As of Dec 31, 2025

Showing top 50 of 1,211 holdings · as of Dec 31, 2025

HYT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	2.65%	2.6%	-	$41.65M	-	-
2	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	1.48%	4.1%	-	$23.32M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Hub International Ltd Corp. Note	1.36%	5.5%	-	$21.34M
4	—	Hub International Ltd Sr Secured 144A 06/30 7.25	1.16%	6.7%	-	$18.24M
5	USHY	Ishares Tr Broad Usd High	1.16%	7.8%	488,154	$18.25M
6	Debt	Mauser Packagi	1.10%	8.9%	-	$17.29M
7	Debt	AthenaHealth Group Inc	0.98%	9.9%	-	$15.47M
8	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.89%	10.8%	-	$13.96M
9	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.86%	11.6%	-	$13.59M
10	—	Cloud Software Group Inc 9% 30Sep2029	0.80%	12.4%	-	$12.65M
11	—	Frontier Communications Holdings Llc 8.75% 15May2030	0.76%	13.2%	-	$11.93M
12	—	UKG INC 6.88% 01Feb2031	0.75%	14.0%	-	$11.86M
13	—	Echostar Corp 6.75% Nov 30, 2030	0.74%	14.7%	-	$11.68M
14	Debt	Allied Universal Holdco Llc	0.70%	15.4%	-	$11.04M
15	Debt	Level 3 Financ	0.69%	16.1%	-	$10.78M
16	CHDN	Churchill Downs Inc 6.75% 01May2031	0.68%	16.8%	-	$10.65M
17	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.67%	17.4%	-	$10.49M
18	—	Transdigm Inc Corp. Note 2032-03-01	0.66%	18.1%	-	$10.38M
19	Debt	Cotiviti Inc	0.65%	18.7%	-	$10.25M
20	—	Picard Midco Inc 6.5% 31Mar2029	0.56%	19.3%	-	$8.79M
21	Debt	Nrg	0.56%	19.9%	-	$8.89M
22	Debt	Carvana Co	0.54%	20.4%	-	$8.55M
23	—	Clover Holdings 2 Llc Fixed Term Loan B	0.54%	20.9%	-	$8.43M
24	Debt	Sunoco LP	0.54%	21.5%	-	$8.55M
25	Debt	Tk Elevator Midco Gmbh	0.54%	22.0%	-	$8.48M
26	—	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	0.53%	22.5%	-	$8.37M
27	—	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	0.53%	23.1%	-	$8.27M
28	—	Venture Global Lng Inc 9.5% 01Feb2029	0.52%	23.6%	-	$8.19M
29	Debt	Transdigm Inc	0.51%	24.1%	-	$8.07M
30	Debt	Dish Network Corp 144A W/O Rts	0.51%	24.6%	-	$8.05M
31	—	Chobani Holdco Ii Llc 9.50 2029-10-01	0.50%	25.1%	-	$7.89M
32	Debt	Transdigm Inc	0.50%	25.6%	-	$7.83M
33	—	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	0.49%	26.1%	-	$7.76M
34	Debt	Clear Channel Outdoor Ho	0.49%	26.6%	-	$7.77M
35	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.48%	27.1%	-	$7.50M
36	Debt	Clarios Global Lp / Clarios Us Finance Co	0.48%	27.6%	-	$7.57M
37	—	Voltagrid Llc 7.38% 01Nov2030	0.47%	28.0%	-	$7.32M
38	Debt	Level 3 Financing Inc	0.46%	28.5%	-	$7.22M
39	—	Warnermedia Holdings Inc 5.05% Mar 15, 2042	0.46%	28.9%	-	$7.19M
40	Debt	Ardonagh Group Finance Ltd	0.46%	29.4%	-	$7.31M
41	—	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	0.46%	29.9%	-	$7.24M
42	Debt	Sr Unsecured 144A 10/29 5.25	0.45%	30.3%	-	$7.11M
43	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.45%	30.8%	-	$7.05M
44	—	Ardonagh Finco Ltd 7.75% 15Feb2031	0.45%	31.2%	-	$7.14M
45	Debt	Alliant Hold /	0.44%	31.7%	-	$6.94M
46	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	0.44%	32.1%	-	$7.00M
47	—	Quikrete Holdi 6.375 3/32	0.44%	32.5%	-	$6.85M
48	—	Garda World Security Corp 144A 8.38% Nov 15, 2032	0.44%	33.0%	-	$6.88M
49	—	Union Pacific Corporation 2.38% May 20, 2031	0.43%	33.4%	-	$6.82M
50	Debt	Efesto Bidco S.P.A Efesto Us Llc	0.43%	33.8%	-	$6.71M
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Not reported for this fund: share changes.

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HYT ETF All Holdings

HYT holdings total 1211 positions. The top 10 holdings account for 12.4% of the fund, led by Beignet Invest 6.581 5/49 6.58 2049-05-30 at 2.6%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 1.5%, Hub International Ltd Corp. Note at 1.4%.

HYT portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 30.2%.

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

Compare HYT

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HYT ETF Holdings

1211 of 1211 holdings

Sector

Industry

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1
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
2.65%
2
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
1.48%
3
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
1.36%
4
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
1.16%
5
Ishares Tr Broad Usd High
USHYFinancials
1.16%
6
Mauser Packagi 7.875% 04/15/30
Other
1.10%
7
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.98%
8
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.89%
9
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.86%
10
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.80%
11
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.76%
12
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.75%
13
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.74%
14
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.70%
15
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.69%
16
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.68%
17
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.67%
18
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.66%
19
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology
0.65%
20
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.56%
21
Nrg 6 01/15/36 144A Corp
Other
0.56%
22
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.54%
23
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.54%
24
Sunoco LP 7.88 03/18/2174
Other
0.54%
25
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials
0.54%
26
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.53%
27
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.53%
28
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.52%
29
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.51%
30
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.51%
31
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.50%
32
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.50%
33
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.49%
34
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.49%
35
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.48%
36
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.48%
37
Voltagrid Llc 7.38% 01Nov2030
Other
0.47%
38
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.46%
39
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.46%
40
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.46%
41
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.46%
42
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.45%
43
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.45%
44
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.45%
45
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.44%
46
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.44%
47
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.44%
48
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.44%
49
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.43%
50
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.43%
51
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.42%
52
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.42%
53
Alliant Energy Finance Llc 144a
LNTUtilities
0.41%
54
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.41%
55
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.41%
56
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.40%
57
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.40%
58
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.40%
59
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.40%
60
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.40%
61
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.40%
62
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.39%
63
Titan Acquisition Ltd 5 2029-02-01
Other
0.39%
64
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.38%
65
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.38%
66
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.38%
67
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.37%
68
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.37%
69
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.36%
70
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.36%
71
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.36%
72
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.36%
73
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.36%
74
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.35%
75
Altice France Sa 6.5% 15Mar2032
Other
0.34%
76
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.33%
77
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.33%
78
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.33%
79
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.33%
80
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.33%
81
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.32%
82
Zayo Group Hold 9.25% 03/09/30
Other
0.32%
83
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.32%
84
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.32%
85
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.32%
86
Venture Glob 6.5 1/34
VEGLPLFinancials
0.31%
87
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.31%
88
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.31%
89
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.31%
90
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.31%
91
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.31%
92
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.30%
93
Commscope Inc 144A 4.75% Sep 1, 2029
COMM 4.75 09/01/29 1Information Technology
0.30%
94
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials
0.30%
95
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.30%
96
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.30%
97
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.30%
98
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.30%
99
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.30%
100
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.29%
101
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.29%
102
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.29%
103
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.29%
104
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.29%
105
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.29%
106
Constellium Se 5.625 06-15-2028
CSTM 5.625 06/15/28 Materials
0.29%
107
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.28%
108
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.28%
109
Vici Properties Inc
VICIReal Estate
0.27%
110
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.27%
111
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.27%
112
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.27%
113
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.27%
114
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.27%
115
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.27%
116
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.27%
117
NCL CORP 6.25 9/33
Other
0.27%
118
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.27%
119
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.26%
120
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.26%
121
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.26%
122
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.26%
123
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.26%
124
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.25%
125
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.25%
126
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.25%
127
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.25%
128
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.25%
129
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.24%
130
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.24%
131
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.24%
132
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.24%
133
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.24%
134
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.24%
135
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.24%
136
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.24%
137
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.24%
138
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.24%
139
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.24%
140
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.24%
141
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.23%
142
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.23%
143
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.23%
144
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.23%
145
Energy Transfer
ETEnergy
0.23%
146
First Quantum Minerals Ltd 9.3750% Mat 03/01/2029
FMCN 9.375 03/01/29 Materials
0.23%
147
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.23%
148
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.22%
149
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.22%
150
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.22%
151
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.22%
152
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.22%
153
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.22%
154
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.21%
155
Cit Group, Inc.
Other
0.21%
156
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials
0.21%
157
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.21%
158
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.21%
159
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.21%
160
Nrg Energy 5.75% 01/34
Other
0.21%
161
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.21%
162
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.21%
163
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.21%
164
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.21%
165
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.20%
166
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.20%
167
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.20%
168
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.20%
169
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.20%
170
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.20%
171
Nextera Energy Partners 2.500 06/15/2026
XIFR 2.5 06/15/26Energy
0.20%
172
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.20%
173
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.19%
174
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.19%
175
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.19%
176
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.19%
177
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.19%
178
Weatherford Int 6.75% 10/15/33
Other
0.19%
179
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.19%
180
Constellium Se Ordinary Shares
CSTMMaterials
0.19%
181
Gnma2 30Yr 3.5 07/20/2042
Other
0.19%
182
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.19%
183
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.19%
184
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.19%
185
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.19%
186
Brookfield Finance Inc Regd V/R 6.30000000
BNCN V6.3 01/15/55Financials
0.18%
187
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.18%
188
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.18%
189
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.18%
190
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.18%
191
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.18%
192
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.18%
193
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.18%
194
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.18%
195
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.18%
196
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.18%
197
Perimeter Hol 6.25% 01/15/34
Other
0.18%
198
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.18%
199
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.18%
200
Ati Inc 7.25% Aug 15, 2030
ATI 7.25 08/15/30Materials
0.18%
201
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.18%
202
317Uc8Da6 Pimco Swaption 3.599 Call USD 202606
Other
0.18%
203
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.17%
204
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.17%
205
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.17%
206
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.17%
207
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.17%
208
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.17%
209
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.17%
210
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.17%
211
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.17%
212
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.17%
213
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.17%
214
Rocket Cos Inc6.50% 08/01/2029
Other
0.17%
215
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.16%
216
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.16%
217
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.16%
218
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.16%
219
Sabre Financial Borrower Sr Secured 144A 06/29 11.125 11.125
Other
0.16%
220
Trs Jp/7741 2Y 01/20/2028/117793437/Ubswgb2Lxxx_C
Other
0.16%
221
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.16%
222
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.16%
223
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.16%
224
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.16%
225
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.16%
226
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.16%
227
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.15%
228
Calpine Corporation 4.625% 02/01/2029 144a
CPN 4.625 02/01/29 1Utilities
0.15%
229
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.15%
230
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.15%
231
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.15%
232
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.15%
233
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.15%
234
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.15%
235
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.15%
236
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.15%
237
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.15%
238
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.15%
239
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.15%
240
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.15%
241
Bought TWD Sold USD 20260417
Other
0.15%
242
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.15%
243
Onemain Finance Corporati 6.5 03/15/2033
Other
0.15%
244
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.15%
245
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.15%
246
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.15%
247
Barclays PLC 4.375%
BACR V4.375 PERPFinancials
0.15%
248
Network Finance Co Pty Ltd 2.58 10-03-2028
Other
0.15%
249
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.14%
250
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.14%
251
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.14%
252
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.14%
253
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.14%
254
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.14%
255
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.14%
256
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.14%
257
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.14%
258
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.14%
259
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.14%
260
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.14%
261
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.14%
262
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.14%
263
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.14%
264
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.14%
265
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.14%
266
Onemain Finance Corp 09/15/2033
Other
0.14%
267
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.14%
268
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.14%
269
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.13%
270
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.13%
271
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.13%
272
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.13%
273
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.13%
274
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.13%
275
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.13%
276
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.13%
277
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy
0.13%
278
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.13%
279
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.13%
280
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.13%
281
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.13%
282
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.13%
283
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.13%
284
Bought MXN Sold USD 20251217
Other
0.13%
285
Japan Government Thirty Year Bond 0.8 2047-03-20
Other
0.13%
286
Lifespan Incorporated 5.05% 15-Feb-2030
Other
0.13%
287
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.13%
288
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.13%
289
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.13%
290
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.13%
291
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.13%
292
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.13%
293
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.13%
294
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.13%
295
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.13%
296
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.13%
297
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.13%
298
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.13%
299
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.12%
300
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.12%
301
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.12%
302
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.12%
303
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.12%
304
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.12%
305
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.12%
306
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.12%
307
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.12%
308
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.12%
309
Clarios Global Lp 144A 4.75% Jun 15, 2031
Other
0.12%
310
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.12%
311
Jones Deslauri 6.875% 10/01/33
Other
0.12%
312
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.12%
313
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.12%
314
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.12%
315
Microchip Technology Inc.
MCHPInformation Technology
0.12%
316
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.12%
317
Csc Holdings Llcbank Loan Note
CSCHLD L 04/15/27 9Communication Services
0.12%
318
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.12%
319
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.12%
320
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.12%
321
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.12%
322
Chemours Co/The 5.375% 15May2027
CC 5.375 05/15/27Materials
0.12%
323
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.12%
324
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.12%
325
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials
0.12%
326
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.11%
327
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.11%
328
Cable One Inc Regd Convertible 1.12500000
Other
0.11%
329
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.11%
330
Central Parent Inc / Central Merger Sub Inc
CDK 7.25 06/15/29 14Information Technology
0.11%
331
Crash Champions, Llc 2024 Term Loan B 10.07% 02/23/2029
Other
0.11%
332
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.11%
333
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.11%
334
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.11%
335
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.11%
336
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.11%
337
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.11%
338
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.11%
339
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.11%
340
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.11%
341
Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032
Other
0.11%
342
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.11%
343
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.11%
344
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.11%
345
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.11%
346
K Hovnanian Enterp 8% 04/01/31
Other
0.11%
347
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials
0.11%
348
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.11%
349
Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10
Other
0.11%
350
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary
0.11%
351
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.11%
352
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.11%
353
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.11%
354
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials
0.11%
355
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.11%
356
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.11%
357
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.11%
358
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.11%
359
Rezi 6.5 07/15/32 144A 6.5% 2032-07-15
REZI 6.5 07/15/32 14Financials
0.11%
360
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.11%
361
Shift4 Payments Inc 144A 5.5% May 15, 2033
Other
0.11%
362
Fluvius System Operator Cv 0.25 2028-06-14
Other
0.11%
363
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.10%
364
Fed Hm Ln Pc Pool G07387 Fg 04/42 Fixed 4
Other
0.10%
365
Grifols Sa 2.25 2027-11-15
Other
0.10%
366
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.10%
367
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.10%
368
Uwm Holdings Ll 6.25% 03/15/31
Other
0.10%
369
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.10%
370
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.10%
371
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.10%
372
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.10%
373
PURCHASED USD / SOLD JPY
Other
0.10%
374
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.10%
375
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.10%
376
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.10%
377
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.10%
378
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.10%
379
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.10%
380
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.10%
381
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.10%
382
Enterprise Products Partners Lp
EPDEnergy
0.10%
383
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.10%
384
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.10%
385
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.10%
386
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.10%
387
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.10%
388
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.10%
389
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.10%
390
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025
LSFCRO L 12/02/31 3Financials
0.10%
391
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.10%
392
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.10%
393
Millrose Proper 6.25 9/32
Other
0.10%
394
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services
0.10%
395
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.10%
396
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.10%
397
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.10%
398
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.10%
399
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.10%
400
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.10%
401
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.10%
402
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.10%
403
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.10%
404
Altice France Sa Sr Secured 144a 01/29 5.125
SFRFP 5.125 01/15/29Communication Services
0.10%
405
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.10%
406
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.09%
407
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.09%
408
Standard Building Soluti 5.88% 03/15/2034
Other
0.09%
409
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.09%
410
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.09%
411
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.09%
412
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.09%
413
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.09%
414
Camelot Us Acqitn Llc Tl
Other
0.09%
415
Match Group Holdings Ii, Llc 6.12% Sep 15, 2033
Other
0.09%
416
KODIAK GAS 6.75% 10/35
Other
0.09%
417
LIGHT & WOND 6.25 0/33
Other
0.09%
418
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.09%
419
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.09%
420
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.09%
421
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.09%
422
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.09%
423
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.09%
424
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.09%
425
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.09%
426
Citigroup Inc 05/15/2174
Other
0.09%
427
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.09%
428
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.09%
429
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.09%
430
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.08%
431
Brightsta 5.75% 01/15/33
Other
0.08%
432
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.08%
433
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.08%
434
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.08%
435
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.08%
436
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.08%
437
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.08%
438
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.08%
439
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.08%
440
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.08%
441
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.08%
442
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.08%
443
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.08%
444
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.08%
445
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.08%
446
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.08%
447
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.08%
448
Windstream Services Llc
Other
0.08%
449
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.08%
450
LONZA GROUP AG, TLB
Other
0.08%
451
PURCHASED USD / SOLD EUR
Other
0.08%
452
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other
0.08%
453
Ois CAD Caonrepo/2.8800 12/04/24-9Y* Lch
Other
0.08%
454
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.08%
455
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.08%
456
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.08%
457
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.08%
458
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.08%
459
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.08%
460
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.08%
461
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.08%
462
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.08%
463
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.08%
464
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.08%
465
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.08%
466
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.08%
467
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.08%
468
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.08%
469
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.08%
470
Mauser Packagin 9.25% 04/15/30
Other
0.08%
471
Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130
MIDCAP 5.625 01/15/3Financials
0.08%
472
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.08%
473
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.08%
474
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.08%
475
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.08%
476
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.08%
477
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.08%
478
On Semiconductor Corp Conv. Note
ON 0.5 03/01/29Information Technology
0.08%
479
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.08%
480
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.08%
481
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.08%
482
Quorum Health Corporation
Other
0.08%
483
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.08%
484
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.08%
485
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.08%
486
Science Applic 5.875% 11/01/33
Other
0.08%
487
Service Properties Trust .01% 30Sep2027
Other
0.08%
488
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.07%
489
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.07%
490
Lamar Media Co 5.375% 11/01/33
Other
0.07%
491
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.07%
492
Lumen Technologie 10% 10/15/32
LUMN 10 10/15/32 144Communication Services
0.07%
493
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.07%
494
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.07%
495
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.07%
496
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.07%
497
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.07%
498
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.07%
499
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.07%
500
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.07%
501
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.07%
502
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.07%
503
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.07%
504
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.07%
505
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.07%
506
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other
0.07%
507
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.07%
508
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.07%
509
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.07%
510
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.07%
511
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.07%
512
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.07%
513
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.07%
514
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.07%
515
Vertical Midco Gmbh
Other
0.07%
516
Bausch + Lomb Corp.
Other
0.07%
517
Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10
Other
0.07%
518
Corelogic Incbank Loan Note
Other
0.07%
519
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.07%
520
Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031
Other
0.07%
521
211139852.Srdlc
Other
0.07%
522
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.07%
523
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
0.07%
524
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.07%
525
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.07%
526
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.07%
527
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.07%
528
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.07%
529
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.07%
530
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.07%
531
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.07%
532
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials
0.07%
533
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
0.07%
534
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.07%
535
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.07%
536
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.07%
537
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.07%
538
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.07%
539
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.07%
540
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.07%
541
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.07%
542
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.07%
543
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.06%
544
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.06%
545
Allegheny Technologies Inc., 5.88%, Due 12/1/27
ATI 5.875 12/01/27Materials
0.06%
546
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.06%
547
American Axle & 7.75% 10/15/33
Other
0.06%
548
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.06%
549
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.06%
550
Ares Strategic Income Fu Sr Unsecured 144A 09/30 5.8
ARESSI 5.8 09/09/30 Financials
0.06%
551
Ares Strategic Income Fund 144A 5.15% Jan 15, 2031
Other
0.06%
552
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.06%
553
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.06%
554
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.06%
555
Bmc (Boxer Parent Co Inc) 2L Tl-B 9.42% Jul 30, 2032
Other
0.06%
556
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.06%
557
Bombardier Inc
BBDBCN 6 02/15/28 14Industrials
0.06%
558
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.06%
559
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.06%
560
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.06%
561
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.06%
562
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.06%
563
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.06%
564
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.06%
565
Vistra Corp.
VST V8 PERP 144AUtilities
0.06%
566
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.06%
567
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.06%
568
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.06%
569
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.06%
570
Sold THB Bought USD 20260520
Other
0.06%
571
Sold SEK Bought USD 20260402
Other
0.06%
572
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.06%
573
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.06%
574
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.06%
575
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.06%
576
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.06%
577
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.06%
578
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.06%
579
Anywhere Real Estate Group Llc 7 04-15-2030
Other
0.06%
580
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.06%
581
Seagate Data Stor Company Guar 144A 07/30 5.875
STX 5.875 07/15/30 1Information Technology
0.06%
582
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.06%
583
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.06%
584
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.06%
585
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.06%
586
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.06%
587
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.06%
588
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.06%
589
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.06%
590
Nissan Motor Co Ltd
Other
0.06%
591
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.06%
592
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.06%
593
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.06%
594
Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031
Other
0.06%
595
Finastra (Finastra Usa Inc) 2L Tl-B 11.15% Sep 15, 2033
Other
0.06%
596
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.06%
597
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.06%
598
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services
0.06%
599
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.06%
600
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.06%
601
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.06%
602
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.06%
603
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.06%
604
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.06%
605
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.06%
606
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.06%
607
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.05%
608
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.05%
609
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.05%
610
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.05%
611
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.05%
612
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.05%
613
Ubs Group Ag (Nc 5) 144A 7 12/31/2079
UBS V7 PERP 144aFinancials
0.05%
614
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.05%
615
Diversified Hea 7.25% 10/15/30
Other
0.05%
616
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services
0.05%
617
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.05%
618
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.05%
619
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.05%
620
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.05%
621
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.05%
622
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.05%
623
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.05%
624
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.05%
625
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.05%
626
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.05%
627
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.05%
628
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.05%
629
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.05%
630
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.05%
631
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.05%
632
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.05%
633
902613Br -
UBS V6.6 PERP 144AFinancials
0.05%
634
W R Grace + Co Conn 2025 Term Loan B
Materials
0.05%
635
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.05%
636
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.05%
637
Duluth Independent School District No 709 02/01/2033
Other
0.05%
638
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.05%
639
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.05%
640
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.05%
641
American Axle 6.375% 10/15/32
Other
0.05%
642
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.05%
643
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.05%
644
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.05%
645
Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.05%
646
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.05%
647
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.05%
648
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.05%
649
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.05%
650
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.05%
651
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.05%
652
Vital Energy Inc 9.75% 15Oct2030
VTLE 9.75 10/15/30Energy
0.05%
653
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services
0.05%
654
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.05%
655
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.05%
656
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.05%
657
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.05%
658
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.05%
659
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.05%
660
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.05%
661
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.05%
662
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials
0.05%
663
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.05%
664
Pye Barker 6.2343 12/16/2032
Other
0.05%
665
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.05%
666
Parexel International, I 0 12/12/2031
Other
0.05%
667
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.05%
668
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.05%
669
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.05%
670
Lifepoint Health Inc 2024 Incremental Term Loan B1
RGCARE L 05/19/31 8Health Care
0.05%
671
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.05%
672
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.05%
673
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials
0.05%
674
Garda World Security Corp 2025 Term Loan B
Other
0.05%
675
Cdx Em42 Ice
Other
0.05%
676
Levi Strauss & Co 144A 4% Aug 15, 2030
Other
0.05%
677
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.04%
678
Jpn 10Y Bond(Ose) Mar26
Other
0.04%
679
Ngl Energy Operating Llc 8.125 02/15/2029 8.125 2029-02-15
Other
0.04%
680
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.04%
681
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.04%
682
Summit Acquisition, Inc., 1St Lien Term Loan
Other
0.04%
683
SUNOCO LP 5.625 3/31
Other
0.04%
684
SUNOCO LP 5.875 03/15/2034
Other
0.04%
685
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.04%
686
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.04%
687
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.04%
688
Versant Media Group Inc-Wi
VSNTUnknown
0.04%
689
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.04%
690
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.04%
691
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.04%
692
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.04%
693
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.04%
694
Chart Industries Inccorp. Note
GTLS 9.5 01/01/31 14Industrials
0.04%
695
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.04%
696
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.04%
697
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.04%
698
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.04%
699
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.04%
700
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.04%
701
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.04%
702
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.04%
703
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.04%
704
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.04%
705
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy
0.04%
706
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.04%
707
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.04%
708
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.04%
709
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.04%
710
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.04%
711
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.04%
712
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.04%
713
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.04%
714
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
0.04%
715
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.04%
716
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.04%
717
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.04%
718
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.04%
719
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.04%
720
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.04%
721
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.04%
722
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.04%
723
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.04%
724
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.04%
725
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.04%
726
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.04%
727
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.04%
728
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.04%
729
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.04%
730
Shift4 Pmts Inc 6% Mandat
FOUR.P.AInformation Technology
0.04%
731
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.04%
732
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.04%
733
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.04%
734
Archrock Partners L P Archrock Partners Finance Corp
APLP 6.25 04/01/28 1Financials
0.04%
735
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.04%
736
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.04%
737
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.04%
738
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
0.04%
739
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.03%
740
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.03%
741
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.03%
742
Amkor Technology Inc 5.88 10/01/2033
Other
0.03%
743
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.03%
744
Angus Chemical Term 2Ln 10/28/2028
ARUINV L 11/24/28 2Financials
0.03%
745
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.03%
746
Barclays Plc 8 12/71
A3K745Financials
0.03%
747
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.03%
748
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.03%
749
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.03%
750
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.03%
751
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.03%
752
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.03%
753
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.03%
754
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.03%
755
Banco Espirito Santo Sa
Other
0.03%
756
Great Canadian Gaming Corp 2024 Term Loan B
Other
0.03%
757
Forward Foreign Currency Contract
Other
0.03%
758
Hilton Domestic Operatin Company Guar 144A 02/32 3.625
Other
0.03%
759
Acp Tara Holdings Inc
Other
0.03%
760
Montenegro Government International Bond 7.25 03/12/2031
Other
0.03%
761
Hunter Douglas Inc 7.5529 01/19/2032
Other
0.03%
762
Ardagh Metal Packaging Finance Usa Regs 3% Sep 01, 2029
Other
0.03%
763
Bought PLN Sold USD 20260422
Other
0.03%
764
Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028
Other
0.03%
765
Oxea Holding Vier Gmbh, Term Loan B2 7.88 10/14/2024
Other
0.03%
766
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.03%
767
Corp. Note
NGVT 3.875 11/01/28 Materials
0.03%
768
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.03%
769
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.03%
770
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.03%
771
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.03%
772
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.03%
773
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.03%
774
Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028
LUMN L 06/01/28 3Communication Services
0.03%
775
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.03%
776
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.03%
777
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.03%
778
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.03%
779
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.03%
780
Osttra Group Limited 0 05/21/2032
OSTTRA L 10/12/32 1Financials
0.03%
781
Outfront Media Cap 5% 08/15/27
OUT 5 08/15/27 144ACommunication Services
0.03%
782
Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026
OBDCII 8.45 11/15/26Financials
0.03%
783
Potters Industries Llc 2024 Term Loan 9.07 2027-12-14
Other
0.03%
784
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.03%
785
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.03%
786
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.03%
787
Sealed Air Corp 4 12/01/2027
SEE 4 12/01/27 144AMaterials
0.03%
788
Sealed Air Corp 144A 6.500000% 07/15/2032
SEE 6.5 07/15/32 144Materials
0.03%
789
Societe Generale Sa 8.125 11/21/2029
Other
0.03%
790
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.03%
791
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.03%
792
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.03%
793
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.03%
794
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.03%
795
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.03%
796
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.03%
797
Cable One, Inc. 0.00% Mar 15/26
CABO 0 03/15/26Communication Services
0.03%
798
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.03%
799
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.03%
800
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.03%
801
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.03%
802
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
0.03%
803
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.03%
804
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.03%
805
Five Point Operati 8% 10/01/30
Other
0.03%
806
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.03%
807
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.03%
808
Vialto Tl B 1L USD
Other
0.03%
809
Graftech Finance Inc
Other
0.03%
810
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.03%
811
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.03%
812
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.02%
813
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.02%
814
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.02%
815
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.02%
816
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.02%
817
Delta Topco Tl
BLOX L 11/29/30 2Financials
0.02%
818
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.02%
819
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.02%
820
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services
0.02%
821
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.02%
822
Frontier Communications Corp 2025 Term Loan B
FYBR L 07/01/31 7Communication Services
0.02%
823
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.02%
824
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.02%
825
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.02%
826
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.02%
827
Star Holding Llc 0 07/18/2031
Other
0.02%
828
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.02%
829
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.02%
830
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.02%
831
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.02%
832
Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000
Other
0.02%
833
Breakwater Energy Holdings Sarl Regs
Other
0.02%
834
317Uahoa6 Pimco Swaption 3.757 Put Usd 2026091
Other
0.02%
835
Adler Financing Sarl 8.25 12/31/2028
Other
0.02%
836
Veralto Corp Sr Unsecured 01/32 4.85
Other
0.02%
837
Forward Foreign Currency Contract
Other
0.02%
838
Iqvia Inc Regs 1.75% Mar 15, 2026
Other
0.02%
839
Currency Forward
Other
0.02%
840
U.S. Treasury Long Bond
Other
0.02%
841
Bnp Paribas Cardif Sa Regs 6 Dec 31, 2079
Other
0.02%
842
Mexico (United Mexican States) (Go 87/31/2053
Other
0.02%
843
Atos Se 9 12/18/2029
Other
0.02%
844
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
Other
0.02%
845
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.02%
846
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.02%
847
Altice France Sa 6.875 10/15/2030
Other
0.02%
848
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.02%
849
Aris Mining Corp 8 10/31/2029
ARISCN 8 10/31/29 14Materials
0.02%
850
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.02%
851
Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25
Other
0.02%
852
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.02%
853
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary
0.02%
854
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.02%
855
Archkey Solutions Llc 2024 Term Loan B 11/01/2031
ARCHKE L 11/03/31 1Financials
0.02%
856
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.02%
857
Laredo Petroleum Inc 7.75 07/31/2029
VTLE 7.75 07/31/29 1Energy
0.02%
858
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.02%
859
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.02%
860
Mattamy Group Corp 12/15/2033
Other
0.02%
861
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.02%
862
NCL Corp Ltd 5.88 01/15/2031
Other
0.02%
863
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.02%
864
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.02%
865
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.02%
866
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.02%
867
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.02%
868
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.02%
869
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.02%
870
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.02%
871
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.02%
872
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.02%
873
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.02%
874
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.02%
875
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.02%
876
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.02%
877
Deutsche Bank Ag
Other
0.02%
878
Rfr USD Sofr/3.32500 07/06/26-4Y* Cme
Other
0.02%
879
Caixabank Sa Regs 6.25 12/31/2079
Other
0.02%
880
Hg COPper Fut Opt Mar26C 740
Other
0.02%
881
Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01
Other
0.02%
882
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.02%
883
Banca Monte Dei Paschi Di Siena Sp Mtn Regs 4.38 Oct 02, 2035
Other
0.02%
884
Zegona Finance Plc 6.75 07/15/2029
Other
0.02%
885
China Government Bond
Other
0.02%
886
Ipd 3 Bv Regs 5.5 06/15/2031
Other
0.02%
887
Unibail-Rodamco-Westfld 4.750% Flt Perp
Other
0.02%
888
Thor Industrie 11/15/2030
Other
0.02%
889
Telefonica Europe Bv 6.14 2030-02-03
Other
0.02%
890
Mahle Gmbh Regs 6.5 05/02/2031
Other
0.02%
891
Progressive Corp/The 2.45 01/15/2027
Other
0.02%
892
Purchased USD / Sold JPY
Other
0.02%
893
Minnesota St Hsg Fin Agy 3.0% 01-Jul-2052
Other
0.02%
894
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.02%
895
Caixabank Sa Regs 7.5 12/31/2079
Other
0.02%
896
Ima Industria Macchine Automatiche Spa
Other
0.02%
897
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other
0.02%
898
Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29
Other
0.02%
899
Vmed O2 Uk Financing I Plc
Other
0.02%
900
Truist Bank 4.728% 09/33
Other
0.01%
901
Grand City Properties Sa 1.5% (Reg. S) (B)(E)
Other
0.01%
902
Iliad Sa Regs 4.25% Jan 09, 2032
Other
0.01%
903
Westpac Banking Corp. 4.11% 7/24/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.00% On 7/24/2029)
Other
0.01%
904
Gnma2 30Yr 3.5 06/20/2048
Other
0.01%
905
Loxam Sas
Other
0.01%
906
Bcp Modular Services /GBP/ Regd Reg S 6.12500000
Other
0.01%
907
Nisource Inc Jr Subordina 11/54 Var
Other
0.01%
908
Mobico Group Plc Mtn Regs 4.88% Sep 26, 2031
Other
0.01%
909
Spa Holdings 3 Oy Regs 3.63% Feb 04, 2028
Other
0.01%
910
Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 2030
Other
0.01%
911
Los Angeles Cnty Calif Facs In 4 12/01/2048
Other
0.01%
912
Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079
Other
0.01%
913
Sold KRW Bought USD 20260415
Other
0.01%
914
ACCORINVEST GROUP SA (FRN) RegS 5.81 05/15/2032
Other
0.01%
915
Deuce Finco Plc Regs 7% Nov 20, 2031
Other
0.01%
916
Bought JPY Sold USD 20260507
Other
0.01%
917
Edp Sa 4.75 05/29/2054
Other
0.01%
918
Ibex 35 Indx Futr May26 Physical Index Future. Equity Index 05/18/2026
Other
0.01%
919
Carlyle Global Market Strategies CLO Ltd. 0% 04/17/2031
Other
0.01%
920
Softbank Group Corp Regs 5.88 Jul 10, 2031 5.88 2031-07-10
Other
0.01%
921
ACLO_7X DR RegS 0 Oct 15, 2038
Other
0.01%
922
Fx Forwards
Other
0.01%
923
Edp - Energias De Portugal Sa Regs 1.88% Aug 02, 2081
Other
0.01%
924
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other
0.01%
925
Arab Republic Of Egypt 8.7 2049-03-01
Other
0.01%
926
Orsted A/S 2.5 2/18/3021
Other
0.01%
927
American Medical Systems Europe Bv 1.375% 3/8/2028
Other
0.01%
928
Centrica Plc 6.5% 05/21/2055
Other
0.01%
929
Fairfax Financial Holdings Ltd 6 12/07/2033
Other
0.01%
930
Iliad Sa 5.375% 02/15/2029
Other
0.01%
931
Lottomatica Group Spa Regs 4.88 01/31/2031
Other
0.01%
932
Irca Spa Regs 6.63 12/15/2029
Other
0.01%
933
Eutelsat Sa /Eur/ Regd Reg S 9.75000000 04/13/29
Other
0.01%
934
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other
0.01%
935
Cboe Iboxx Ishares $ Investment Grade Corporate Bond Index Futures, Jun-2026,Eth
Other
0.01%
936
Fnma 30Yr Umbs Super 2.5 05/01/2053
Other
0.01%
937
Rossini Sarl 6.75 12/31/2029
Other
0.01%
938
Sartorius Finance Bv 4.875 2035-09-14
Other
0.01%
939
Tricon Residential Trust, Series 2024-Sfr1, Class B, 4.75% 4/17/2041
Other
0.01%
940
Romania (Republic Of) 6.3% Apr 26, 2028
Other
0.01%
941
Cirsa Finance International Sarl Regs 5.07 Oct 15, 2032
Other
0.01%
942
Volkswagen Intl Fin Nv 5.493% Flt 12/31/49
Other
0.01%
943
Constellium Se - Trs
Other
0.01%
944
California Buyer Limited Regs 5.63 02/15/2032
Other
0.01%
945
International Business Machines Corp 3.3 01/27/2027
Other
0.01%
946
Seche Environnement Sa Regs 5.87% Dec 31, 2079
Other
0.01%
947
Fiber Bidco Spa Regs 6.13 06/15/2031
Other
0.01%
948
Forward Foreign Currency Contract
Other
0.01%
949
Bought MXN Sold USD 20260617
Other
0.01%
950
RFR USD SOFR/1.75000 06/15/22-30Y LCH
Other
0.01%
951
Sold TRY Bought USD 20260421
Other
0.01%
952
Renault Sa Mtn Regs 3.88% Sep 30, 2030
Other
0.01%
953
Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31
Other
0.01%
954
EUR/USD Fwd 20260318
Other
0.01%
955
Verisure Holding Ab 02/01/2028
Other
0.01%
956
Bristol Myers Squibb Co Sr Unsecured 11/30 1.45
Other
0.01%
957
Bubbles Bidco Spa
Other
0.01%
958
Gartner Inc 4.95 03/20/2031
Other
0.01%
959
Starwood Property Trust Inc 6 04/15/2030
Other
0.01%
960
Eutelsat Sa 1.5% 10/13/28/EUR/
Other
0.01%
961
Hambridge Euro Clo 1 Dac 0 2038-10-20
Other
0.01%
962
Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032
Other
0.01%
963
Centerpoint Energy Houston Electric Llc 4.95 04/01/2033
Other
0.01%
964
Rfrf USD Sf+26.161/0.6* 07/29/23-7Y Cme
Other
0.01%
965
USD Irs Opt 1Y/2Y 2 1/8/27 Rec Barc
Other
0.01%
966
B&M European Value Retail Sa Regs 6.5 11/27/2031
Other
0.01%
967
Carisma Therapeutics Inc - Cvr (Mar 2023)
Other
0.01%
968
Fnma 30Yr Umbs 2 04/01/2051
Other
0.01%
969
Zf Finance Gmbh Mtn Regs 2% May 06, 2027
Other
0.01%
970
Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083
Other
0.01%
971
Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31
Other
0.01%
972
Rfte_25-1X D Regs 0 10/25/2037
Other
0.01%
973
Sold Chf/bought Usd
Other
0.01%
974
Sappi Papier Holdng Gmbh
Other
0.01%
975
Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15
Other
0.01%
976
Sold CNH Bought USD 20260402
Other
0.01%
977
Tyson Foods Inc Sr Unsecured 03/29 4.35
Other
0.01%
978
Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10
Other
0.01%
979
Sold BRL Bought USD 20260402
Other
0.01%
980
Forward Foreign Currency Contract
Other
0.01%
981
Msci Acwi Index
Other
0.01%
982
Shift4 Payments Inc Regs 5.5 May 15, 2033
Other
0.01%
983
Fannie Mae Pool Bj9260 4.00% 4/1/2048
Other
0.01%
984
Kraft Heinz Co/The option
Other
0.01%
985
Arlington Higher Education Finance Corp 4.125 08/15/2049
Other
0.01%
986
Currency Contract - Brl
Other
0.01%
987
Indian Rupee
Other
0.01%
988
Ftse 100 Idx Fut Sep26 Ifll 20260918
Other
0.01%
989
Rci Banque Sa 5.5 10/09/2034
Other
0.01%
990
Ithaca Energy North Sea Plc Regs 5.5% Oct 01, 2031
Other
0.01%
991
Brookstone Community Development District Bella Lago Assessment Area 2 Special Assessment Revenue Bonds 5.625 05/01/2052
Other
0.01%
992
Forward Foreign Currency Contract
Other
0.01%
993
Transcanada Pipelines Ltd 6.2 10/15/2037
Other
0.01%
994
Dometic Group Ab (Publ) Mtn Regs 5 Sep 11, 2030
Other
0.01%
995
DKK Cash
Other
0.01%
996
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030
Other
0.01%
997
Electricite De France Sa Mtn Regs 4.38 Dec 31, 2079
Other
0.01%
998
Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030
Other
0.01%
999
Bubbles Bidco Spa
Other
0.01%
1000
United Group Bv Regs 6.25% Jan 31, 2032
Other
0.01%
1001
China Government Bond 3.81% Sep 14 50
Other
0.01%
1002
Unipolsai Assicurazioni Spa 4.9 5/23/2034
Other
0.01%
1003
Iho Verwaltungs Gmbh Regs 7 11/15/2031
Other
0.01%
1004
Fswp: Ois 3.549000 30-Jan-2036 Sof
Other
0.01%
1005
King Us Bidco Inc 5.24 2032-12-01
Other
0.01%
1006
Cifce_2X Dr Regs 5.07 Oct 15, 2039 0 2039-10-15
Other
0.01%
1007
M&T Bank Corp. 6.082% 3/13/2032 (Usd-Sofr + 2.26% On 3/13/2031)
Other
0.01%
1008
Arini European Clo V Designated Activity Company 5.15 01/17/2039
Other
0.01%
1009
Sona Fios Clo Iii Dac, Series 3X, Class D 6.4086984% 04-20-2037
Other
0.01%
1010
Cedacri Mergeco Spa /EUR/ Regd V/R Reg S 8.88200000
Other
0.01%
1011
POSTE ITALIANE SPA /EUR/ REGD V/R /PERP/ REG S 2.62500000
Other
0.01%
1012
Spceu_1X D Regs 0 Oct 15, 2039 0 2039-10-15
Other
0.01%
1013
Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028
Other
0.01%
1014
Oi European Group B.V.
Other
0.01%
1015
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.01%
1016
Tenneco Term Loan B 500 2028-10-29
TENINC L 11/17/28 2Consumer Discretionary
0.01%
1017
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.01%
1018
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.01%
1019
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy
0.01%
1020
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.01%
1021
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.01%
1022
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials
0.01%
1023
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.01%
1024
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.01%
1025
Wynn Macau Ltd 4.5 03/07/2029
Other
0.01%
1026
Auchan Holding Sa Sr Unsecured Regs 07/27 3.25
Other
0.01%
1027
Bayer Ag Jr Subordina Regs 09/83 Var
Other
0.01%
1028
Greene King Finance Plc Secured 12/34 5.702
Other
0.01%
1029
Greene King Finance Plc Secured Regs 03/36 Var
Other
0.01%
1030
Pinewood Finance Co Ltd 11/15/2027
Other
0.01%
1031
Ht Troplast A /Eur/ Regd Reg S 9.37500000 07/15/28
Other
0.01%
1032
Iho Verwaltungs Gmbh /EUR/ Regd Reg S 8.75000000
Other
0.01%
1033
Progroup Ag /EUR/ Regd Reg S 5.12500000 4/15/2029
Other
0.01%
1034
Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031
Other
0.01%
1035
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other
0.01%
1036
Atos Se /Eur/ Regd S/Up Reg S 1.00000000
Other
0.01%
1037
Atos Se /Eur/ Regd S/Up Reg S 5.00000000
Other
0.01%
1038
Elo Saca /Eur/ Regd Reg S Emtn 5.87500000
Other
0.01%
1039
Goldstory Sas /EUR/ Regd Reg S 6.75000000
Other
0.01%
1040
Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030
Other
0.01%
1041
BANIJAY ENTER 7% 05/01/29/EUR/
Other
0.01%
1042
Tereos Finance Groupe I /EUR/ Regd Reg S 7.25000000
Other
0.01%
1043
Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000
Other
0.01%
1044
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other
0.01%
1045
Ec Finance Pl /EUR/ Regd Reg S 3.00000000
Other
0.01%
1046
Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000
Other
0.01%
1047
Premier Foods Finance /GBP/ Regd Reg S 3.50000000
Other
0.01%
1048
Virgin Media Bristol Llc 2020 Usd Term Loan Q
Other
0.01%
1049
Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000
Other
0.01%
1050
Virgin Med 4.25% 01/15/30/Gbp/
Other
0.01%
1051
Softbank Group Corp /EUR/ Regd Reg S 3.87500000
Other
0.01%
1052
Sgl Group Aps /EUR/ Regd V/R 0.00000000
Other
0.01%
1053
Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030
Other
0.01%
1054
Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29
Other
0.01%
1055
Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000
Other
0.01%
1056
Boels Topholding Bv /EUR/ Regd Reg S 6.25000000 02/15/29
Other
0.01%
1057
Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83
Other
0.01%
1058
Vortex Opco Llc Second Out Term Loan N% 2028-12-17
Other
0.01%
1059
Forward Foreign Currency Contract
Other
0.01%
1060
Square 6.24 46424 2027-02-06
Other
0.01%
1061
Sofima Holding Spa
Other
0.01%
1062
Telefonica Europe Bv Regs 6.75 12/31/2079
Other
0.01%
1063
First Student Bidco, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030
Other
0.01%
1064
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.01%
1065
ENEL SPA NC5.25 RegS 4.25 12/31/2079
Other
0.01%
1066
Forward Foreign Currency Contract
Other
0.01%
1067
Irs Recfix EUR 2.8663% 01-14-26/01-14-36 Lch
Other
0.01%
1068
Trane Technologies Financing Ltd 5.1 06/13/2034
Other
0.01%
1069
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
0.01%
1070
Aptiv Plc option
Other
0.01%
1071
Market Bidco Finco Plc Regs 6.75 Jan 31, 2031 6.75 2031-01-31
Other
0.01%
1072
Cds Republic Of Indonesia
Other
0.01%
1073
Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
Other
0.01%
1074
Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029
Other
0.01%
1075
Fnma Pool Fm7577 Fn 09/46 Fixed Var
Other
0.01%
1076
City Of New York Ny 5 08/01/2027
Other
0.01%
1077
Forward Foreign Currency Contract
Other
0.01%
1078
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other
0.01%
1079
American Express Co 4.44 05/03/2030
Other
0.01%
1080
Coca Cola Co/The Sr Unsecured 01/55 5.2
Other
0.01%
1081
Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036
Other
0.01%
1082
Fis Fabbrica Italiana Sintetici Spa
Other
0.01%
1083
Czechoslovak Group As 144A 6.5% Jan 10, 2031 6.5 2031-01-10
Other
0.01%
1084
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other
0.01%
1085
Ballyrock Clo, Ltd., Series 2022-20A, Class A1A3, (3-Month Usd Cme Term Sofr + 1.05%) 4.722% 10/15/2036
Other
0.01%
1086
Unique Pub Finance Co Plc/the
Other
0.01%
1087
Arena Luxembourg Finance Sarl
Other
0.01%
1088
Abctec Second Out Tl 09/08/2031
Other
0.01%
1089
Italy Buo 3.25% 07/15/32
Other
0.01%
1090
219119583.Srdlc 19.99 2028-08-15
Other
0.01%
1091
Italy Buo 2.8% 03/01/67
Other
0.01%
1092
Forward Foreign Currency Contract
Other
0.01%
1093
Altice France Sa (France) Regs 4.75% Oct 15, 2030
Other
0.01%
1094
Citibank Na 4.838 08/06/2029
Other
0.01%
1095
JPY/USD Fwd 20251202
Other
0.01%
1096
Capital Trust Authority 06/15/2033
Other
0.01%
1097
Sealed Air Corp. 4.00% 12/1/2027
Other
0.01%
1098
Sold COP Bought USD 20260617
Other
0.01%
1099
317Uc4Ma5 Pimco Swaption 3.08 Call USD 2026072
Other
0.01%
1100
Mxn/USD Forward
Other
0.01%
1101
Sold ZAR Bought USD 20260420
Other
0.01%
1102
Avoca Clo Xviii Dac 01/15/2038
Other
0.01%
1103
Loxam Sas Regs 4.25% Feb 15, 2031 4.25 2031-02-15
Other
0.01%
1104
Irs Mxn
Other
0.01%
1105
Square 6.46 46452 2027-03-06
Other
0.01%
1106
Square 5.46 46116 2026-04-04
Other
0.01%
1107
Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15
Other
0.01%
1108
Ust 30Yr Fut Ultra Wnm6 06-18-26
Other
0.01%
1109
Republic of Italy Government International Bond
Other
0.01%
1110
Egypt (Arab Republic Of) 7.053% 1/15/2032
Other
0.01%
1111
Forward Foreign Currency Contract
Other
0.01%
1112
Rossini Sarl 7.22 12/31/2029
Other
0.01%
1113
Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15
Other
0.01%
1114
Fx Forward Contract: USD/Chf Settle 2026-03-02
Other
0.01%
1115
Fnma Pool Ma4415 Fn 09/51 Fixed 3
Other
0.01%
1116
Pg&E Corp., Junior Subordinated, 7.375% 3/15/2055 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.883% On 3/15/2030)
Other
0.01%
1117
Coffee 'C'
Other
0.01%
1118
Nxst 6 09/15/33
Other
0.01%
1119
Cds Federative Republic Of Brazil
Other
0.01%
1120
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033
Other
0.01%
1121
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.01%
1122
National Bank Of Canada 3.58 2026-03-02
Other
0.01%
1123
Morgan Stanley Repo 9W08
Other
0.01%
1124
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.01%
1125
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.01%
1126
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.01%
1127
Camelot Finance Sa 4.5 11/01/2026
CCC 4.5 11/01/26 144Financials
0.01%
1128
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.01%
1129
Tele Columbus Ag
Other
0.01%
1130
European Topsoho Sarl
Other
0.01%
1131
Cvc Cordatus Loan Fund Xv Dac
Other
0.01%
1132
Vivion Investments Sarl
Other
0.01%
1133
Avantor Funding Inc
Other
0.01%
1134
Zf Finance Gmbh Mtn Regs 2.75% May 25, 2027
Other
0.01%
1135
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.01%
1136
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.01%
1137
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.01%
1138
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.01%
1139
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.01%
1140
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.01%
1141
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.01%
1142
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.01%
1143
Jefferies Finance Llc 144A 6.63% Oct 15, 2031
JEFFIN 6.625 10/15/3Financials
0.01%
1144
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.01%
1145
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.01%
1146
Melco Resorts Finance Ltd 5.63 07/17/2027
MPEL 5.625 07/17/27 Consumer Discretionary
0.01%
1147
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.01%
1148
Onedigital 7.3249 07/02/2031
Other
0.01%
1149
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.01%
1150
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.01%
1151
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.01%
1152
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.01%
1153
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.01%
1154
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.01%
1155
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.01%
1156
Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19
SPRIND L 12/19/29 1Financials
0.01%
1157
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.01%
1158
Sabre (Sabre Glbl Inc) Tl-B2 10.07% Jul 30, 2029
Other
0.01%
1159
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.01%
1160
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.01%
1161
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.01%
1162
Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30
AMNTEC L 09/29/31 3Industrials
0.01%
1163
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.01%
1164
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other
0.01%
1165
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.01%
1166
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.01%
1167
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.01%
1168
Atlas Cc Acquisition Corp Term Loan B
Other
0.00%
1169
Cubic Corp 4.31846 2029-05-01
Other
0.00%
1170
Sunpower Corporation
SPWRUnknown
0.00%
1171
Worldline Sa/France Sr Unsecured Regs 07/26 0.0000
Other
0.00%
1172
Adler Group Sa
ADJ:DBUnknown
0.00%
1173
Lune Holdings Sarl /EUR/ Regd Reg S 5.62500000
Other
0.00%
1174
Orange 3.875% 9/11/2035
Other
0.00%
1175
Veritas Series G 1 Preferred
Other
0.00%
1176
Bought ILS Sold USD 20251015
Other
0.00%
1177
Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-14
Other
0.00%
1178
PURCHASED USD / SOLD CHF
Other
0.00%
1179
Sold COP Bought USD 20260410
Other
0.00%
1180
Ois Payfix USD 3.41% 03-09-23/07-28-45 Lch
Other
0.00%
1181
Lorca Telecom Bondco Sa
Other
0.00%
1182
Cds: (cmbx.na.8.bbb-)
Other
0.00%
1183
Oklahoma Housing Finance Agency Homeownership Loan Program 2018 Indenture 3 09/01/2039 3 2039-09-01
Other
0.00%
1184
Federal Home Loan Mortgage Corp. Remics 3.5% 07/25/2050
Other
0.00%
1185
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.00%
1186
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.00%
1187
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.00%
1188
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%
1189
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.00%
1190
Sold EUR Bought USD 20260402
Other
0.00%
1191
China Government Bond 2053-04-15
Other
0.00%
1192
Square 4.54 46374 2026-12-18
Other
0.00%
1193
Aud/usd Forward
Other
0.00%
1194
Government National Mortgage Association, Tba 0.045% 11/01/2055
Other
0.00%
1195
Veritas Series G Preferred Sto
Other
0.00%
1196
Bank Commercial Mortgage Trust, Series 2019-Bn19, Class A3, 3.183% 8/15/2061
Other
0.00%
1197
Deutsche Bank Aktiengesellschaft
Other
0.00%
1198
Nucor Corp 3.85 04/01/2052
Other
0.00%
1199
Live Cattle Optn Feb26C 247
Other
0.00%
1200
Maxeon Solar Technologies, Ltd. Ordinary Shares
MAXN:SNUnknown
0.00%
1201
Lehman Brothers Holdings, Inc.
Other
0.00%
1202
Lehman Brothers Holdings, Inc.
Other
0.00%
1203
Lehman Brothers Holdings, Inc.
Other
0.00%
1204
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.00%
1205
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.00%
1206
Ovg Business Services, Llc Tlb 1L
OVGBUS L 06/25/31 2Industrials
0.00%
1207
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.00%
1208
Nine Energy Service, Inc.
NINEEnergy
0.00%
1209
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.00%
1210
Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26
Other
0.00%
1211
Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029
Other
0.00%

#	Company	Ticker	Weight
1	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	2.650%
2	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	1.480%
3	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	1.360%
4	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	1.160%
5	Ishares Tr Broad Usd High	USHY	1.160%
6	Mauser Packagi 7.875% 04/15/30	-	1.100%
7	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.980%
8	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.890%
9	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.860%
10	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.800%
11	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.760%
12	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.750%
13	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.740%
14	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.700%
15	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.690%
16	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.680%
17	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.670%
18	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.660%
19	Cotiviti Inc 7.63% 04/30/2031	VCVHHO L 05/01/31 2	0.650%
20	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.560%
21	Nrg 6 01/15/36 144A Corp	-	0.560%
22	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.540%
23	Clover Holdings 2 Llc Fixed Term Loan B	-	0.540%
24	Sunoco LP 7.88 03/18/2174	-	0.540%
25	Tk Elevator Midco Gmbh 5.25 07/15/2027	THYELE 5.25 07/15/27	0.540%
26	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.530%
27	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.530%
28	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.520%
29	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.510%
30	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.510%
31	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.500%
32	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.500%
33	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.490%
34	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.490%
35	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.480%
36	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.480%
37	Voltagrid Llc 7.38% 01Nov2030	-	0.470%
38	Level 3 Financing Inc 8.50% 01/15/2036	-	0.460%
39	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.460%
40	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.460%
41	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.460%
42	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.450%
43	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.450%
44	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.450%
45	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.440%
46	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.440%
47	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.440%
48	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.440%
49	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.430%
50	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.430%
51	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.420%
52	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.420%
53	Alliant Energy Finance Llc 144a	LNT	0.410%
54	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.410%
55	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.410%
56	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.400%
57	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.400%
58	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.400%
59	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.400%
60	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.400%
61	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.400%
62	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.390%
63	Titan Acquisition Ltd 5 2029-02-01	-	0.390%
64	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.380%
65	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.380%
66	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.380%
67	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.370%
68	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.370%
69	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.360%
70	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.360%
71	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.360%
72	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.360%
73	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.360%
74	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.350%
75	Altice France Sa 6.5% 15Mar2032	-	0.340%
76	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.330%
77	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.330%
78	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.330%
79	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.330%
80	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.330%
81	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.320%
82	Zayo Group Hold 9.25% 03/09/30	-	0.320%
83	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.320%
84	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.320%
85	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.320%
86	Venture Glob 6.5 1/34	VEGLPL	0.310%
87	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.310%
88	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.310%
89	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.310%
90	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.310%
91	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.310%
92	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.300%
93	Commscope Inc 144A 4.75% Sep 1, 2029	COMM 4.75 09/01/29 1	0.300%
94	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	HUSKYI 9 02/15/29 14	0.300%
95	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.300%
96	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.300%
97	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.300%
98	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.300%
99	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.300%
100	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.290%
101	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.290%
102	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.290%
103	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.290%
104	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.290%
105	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.290%
106	Constellium Se 5.625 06-15-2028	CSTM 5.625 06/15/28	0.290%
107	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.280%
108	Star Parent Inc	SYNH 9 10/01/30 144A	0.280%
109	Vici Properties Inc	VICI	0.270%
110	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.270%
111	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.270%
112	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.270%
113	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.270%
114	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.270%
115	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.270%
116	Barclays Plc 9.625%	BACR V9.625 PERP	0.270%
117	NCL CORP 6.25 9/33	-	0.270%
118	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.270%
119	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.260%
120	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.260%
121	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.260%
122	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.260%
123	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.260%
124	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.250%
125	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.250%
126	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.250%
127	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.250%
128	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.250%
129	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.240%
130	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.240%
131	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.240%
132	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.240%
133	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.240%
134	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.240%
135	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.240%
136	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.240%
137	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.240%
138	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.240%
139	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.240%
140	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.240%
141	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.230%
142	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.230%
143	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.230%
144	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.230%
145	Energy Transfer	ET	0.230%
146	First Quantum Minerals Ltd 9.3750% Mat 03/01/2029	FMCN 9.375 03/01/29	0.230%
147	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.230%
148	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.220%
149	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.220%
150	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.220%
151	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.220%
152	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.220%
153	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.220%
154	Ardagh Group Sa And Ardagh Packagi 144A	-	0.210%
155	Cit Group, Inc.	-	0.210%
156	Directv Financing Llc 2025 Term Loan B	DTV L 02/18/31 5	0.210%
157	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.210%
158	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.210%
159	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.210%
160	Nrg Energy 5.75% 01/34	-	0.210%
161	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.210%
162	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.210%
163	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.210%
164	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.210%
165	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.200%
166	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.200%
167	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.200%
168	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.200%
169	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.200%
170	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.200%
171	Nextera Energy Partners 2.500 06/15/2026	XIFR 2.5 06/15/26	0.200%
172	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.200%
173	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.190%
174	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.190%
175	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.190%
176	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.190%
177	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.190%
178	Weatherford Int 6.75% 10/15/33	-	0.190%
179	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.190%
180	Constellium Se Ordinary Shares	CSTM	0.190%
181	Gnma2 30Yr 3.5 07/20/2042	-	0.190%
182	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.190%
183	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.190%
184	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.190%
185	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.190%
186	Brookfield Finance Inc Regd V/R 6.30000000	BNCN V6.3 01/15/55	0.180%
187	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.180%
188	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.180%
189	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.180%
190	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.180%
191	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.180%
192	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.180%
193	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.180%
194	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.180%
195	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.180%
196	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.180%
197	Perimeter Hol 6.25% 01/15/34	-	0.180%
198	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.180%
199	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.180%
200	Ati Inc 7.25% Aug 15, 2030	ATI 7.25 08/15/30	0.180%
201	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.180%
202	317Uc8Da6 Pimco Swaption 3.599 Call USD 202606	-	0.180%
203	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.170%
204	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.170%
205	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.170%
206	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.170%
207	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.170%
208	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.170%
209	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.170%
210	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.170%
211	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.170%
212	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.170%
213	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.170%
214	Rocket Cos Inc6.50% 08/01/2029	-	0.170%
215	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.160%
216	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.160%
217	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.160%
218	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.160%
219	Sabre Financial Borrower Sr Secured 144A 06/29 11.125 11.125	-	0.160%
220	Trs Jp/7741 2Y 01/20/2028/117793437/Ubswgb2Lxxx_C	-	0.160%
221	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.160%
222	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.160%
223	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.160%
224	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.160%
225	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.160%
226	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.160%
227	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.150%
228	Calpine Corporation 4.625% 02/01/2029 144a	CPN 4.625 02/01/29 1	0.150%
229	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.150%
230	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.150%
231	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.150%
232	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.150%
233	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.150%
234	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.150%
235	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.150%
236	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.150%
237	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.150%
238	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.150%
239	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.150%
240	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.150%
241	Bought TWD Sold USD 20260417	-	0.150%
242	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.150%
243	Onemain Finance Corporati 6.5 03/15/2033	-	0.150%
244	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.150%
245	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.150%
246	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.150%
247	Barclays PLC 4.375%	BACR V4.375 PERP	0.150%
248	Network Finance Co Pty Ltd 2.58 10-03-2028	-	0.150%
249	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.140%
250	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.140%
251	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.140%
252	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.140%
253	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.140%
254	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.140%
255	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.140%
256	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.140%
257	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.140%
258	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.140%
259	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.140%
260	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.140%
261	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.140%
262	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.140%
263	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.140%
264	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.140%
265	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.140%
266	Onemain Finance Corp 09/15/2033	-	0.140%
267	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.140%
268	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.140%
269	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.130%
270	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.130%
271	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.130%
272	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.130%
273	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.130%
274	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.130%
275	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.130%
276	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.130%
277	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	PR 6.25 02/01/33 144	0.130%
278	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.130%
279	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.130%
280	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.130%
281	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.130%
282	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.130%
283	Telenet Finance Luxembourg Notes S.a R.l.	-	0.130%
284	Bought MXN Sold USD 20251217	-	0.130%
285	Japan Government Thirty Year Bond 0.8 2047-03-20	-	0.130%
286	Lifespan Incorporated 5.05% 15-Feb-2030	-	0.130%
287	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.130%
288	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.130%
289	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.130%
290	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.130%
291	Energy Transfer, Lp	ET V6.5 PERP H	0.130%
292	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.130%
293	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.130%
294	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.130%
295	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.130%
296	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.130%
297	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.130%
298	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.130%
299	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.120%
300	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.120%
301	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.120%
302	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.120%
303	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.120%
304	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.120%
305	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.120%
306	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.120%
307	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.120%
308	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.120%
309	Clarios Global Lp 144A 4.75% Jun 15, 2031	-	0.120%
310	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.120%
311	Jones Deslauri 6.875% 10/01/33	-	0.120%
312	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.120%
313	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.120%
314	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.120%
315	Microchip Technology Inc.	MCHP	0.120%
316	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.120%
317	Csc Holdings Llcbank Loan Note	CSCHLD L 04/15/27 9	0.120%
318	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.120%
319	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.120%
320	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.120%
321	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.120%
322	Chemours Co/The 5.375% 15May2027	CC 5.375 05/15/27	0.120%
323	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.120%
324	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.120%
325	Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033	FTAI 5.875 04/15/33	0.120%
326	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.110%
327	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.110%
328	Cable One Inc Regd Convertible 1.12500000	-	0.110%
329	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.110%
330	Central Parent Inc / Central Merger Sub Inc	CDK 7.25 06/15/29 14	0.110%
331	Crash Champions, Llc 2024 Term Loan B 10.07% 02/23/2029	-	0.110%
332	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.110%
333	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.110%
334	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.110%
335	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.110%
336	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.110%
337	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.110%
338	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.110%
339	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.110%
340	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.110%
341	Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032	-	0.110%
342	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.110%
343	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.110%
344	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.110%
345	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.110%
346	K Hovnanian Enterp 8% 04/01/31	-	0.110%
347	Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032	KAMN L 02/26/32 1	0.110%
348	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.110%
349	Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10	-	0.110%
350	Labl Inc Regd 144A P/P 9.50000000	LABL 9.5 11/01/28 14	0.110%
351	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.110%
352	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.110%
353	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.110%
354	Neptune Bidco Us Inc. 5.5 04/11/2029	NLSN L 04/11/29 4	0.110%
355	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.110%
356	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.110%
357	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.110%
358	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.110%
359	Rezi 6.5 07/15/32 144A 6.5% 2032-07-15	REZI 6.5 07/15/32 14	0.110%
360	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.110%
361	Shift4 Payments Inc 144A 5.5% May 15, 2033	-	0.110%
362	Fluvius System Operator Cv 0.25 2028-06-14	-	0.110%
363	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.100%
364	Fed Hm Ln Pc Pool G07387 Fg 04/42 Fixed 4	-	0.100%
365	Grifols Sa 2.25 2027-11-15	-	0.100%
366	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.100%
367	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.100%
368	Uwm Holdings Ll 6.25% 03/15/31	-	0.100%
369	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.100%
370	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.100%
371	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.100%
372	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.100%
373	PURCHASED USD / SOLD JPY	-	0.100%
374	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.100%
375	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.100%
376	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.100%
377	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.100%
378	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.100%
379	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.100%
380	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.100%
381	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.100%
382	Enterprise Products Partners Lp	EPD	0.100%
383	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.100%
384	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.100%
385	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.100%
386	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.100%
387	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.100%
388	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.100%
389	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.100%
390	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025	LSFCRO L 12/02/31 3	0.100%
391	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.100%
392	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.100%
393	Millrose Proper 6.25 9/32	-	0.100%
394	Odeon Finco Plc 11-01-2027	AMC 12.75 11/01/27 1	0.100%
395	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.100%
396	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.100%
397	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.100%
398	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.100%
399	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.100%
400	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.100%
401	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.100%
402	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.100%
403	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.100%
404	Altice France Sa Sr Secured 144a 01/29 5.125	SFRFP 5.125 01/15/29	0.100%
405	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.100%
406	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.090%
407	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.090%
408	Standard Building Soluti 5.88% 03/15/2034	-	0.090%
409	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.090%
410	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.090%
411	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.090%
412	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.090%
413	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.090%
414	Camelot Us Acqitn Llc Tl	-	0.090%
415	Match Group Holdings Ii, Llc 6.12% Sep 15, 2033	-	0.090%
416	KODIAK GAS 6.75% 10/35	-	0.090%
417	LIGHT & WOND 6.25 0/33	-	0.090%
418	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.090%
419	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.090%
420	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.090%
421	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.090%
422	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.090%
423	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.090%
424	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.090%
425	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.090%
426	Citigroup Inc 05/15/2174	-	0.090%
427	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.090%
428	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.090%
429	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.090%
430	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.080%
431	Brightsta 5.75% 01/15/33	-	0.080%
432	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.080%
433	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.080%
434	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.080%
435	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.080%
436	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.080%
437	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.080%
438	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.080%
439	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.080%
440	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.080%
441	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.080%
442	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.080%
443	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.080%
444	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.080%
445	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.080%
446	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.080%
447	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.080%
448	Windstream Services Llc	-	0.080%
449	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.080%
450	LONZA GROUP AG, TLB	-	0.080%
451	PURCHASED USD / SOLD EUR	-	0.080%
452	Boots Group Finco Lp 144A 7.38% Aug 31, 2032	-	0.080%
453	Ois CAD Caonrepo/2.8800 12/04/24-9Y* Lch	-	0.080%
454	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.080%
455	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.080%
456	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.080%
457	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.080%
458	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.080%
459	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.080%
460	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.080%
461	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.080%
462	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.080%
463	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.080%
464	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.080%
465	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.080%
466	Kbr, Inc.	KBR 4.75 09/30/28 14	0.080%
467	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.080%
468	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.080%
469	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.080%
470	Mauser Packagin 9.25% 04/15/30	-	0.080%
471	Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130	MIDCAP 5.625 01/15/3	0.080%
472	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.080%
473	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.080%
474	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.080%
475	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.080%
476	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.080%
477	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.080%
478	On Semiconductor Corp Conv. Note	ON 0.5 03/01/29	0.080%
479	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.080%
480	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.080%
481	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.080%
482	Quorum Health Corporation	-	0.080%
483	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.080%
484	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.080%
485	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.080%
486	Science Applic 5.875% 11/01/33	-	0.080%
487	Service Properties Trust .01% 30Sep2027	-	0.080%
488	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.070%
489	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.070%
490	Lamar Media Co 5.375% 11/01/33	-	0.070%
491	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.070%
492	Lumen Technologie 10% 10/15/32	LUMN 10 10/15/32 144	0.070%
493	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.070%
494	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.070%
495	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.070%
496	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.070%
497	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.070%
498	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.070%
499	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.070%
500	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.070%
501	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.070%
502	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.070%
503	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.070%
504	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.070%
505	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.070%
506	Transalta Corp 5.875% 02/01/34 5.875 2034-02-01	-	0.070%
507	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.070%
508	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.070%
509	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.070%
510	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.070%
511	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.070%
512	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.070%
513	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.070%
514	Ziggo Bv	ZIGGO 4.875 01/15/30	0.070%
515	Vertical Midco Gmbh	-	0.070%
516	Bausch + Lomb Corp.	-	0.070%
517	Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10	-	0.070%
518	Corelogic Incbank Loan Note	-	0.070%
519	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.070%
520	Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031	-	0.070%
521	211139852.Srdlc	-	0.070%
522	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.070%
523	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	0.070%
524	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.070%
525	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.070%
526	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.070%
527	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.070%
528	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.070%
529	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.070%
530	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.070%
531	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.070%
532	Endo Pharma S+300 11.0000 04/23/2031	ENDP L 04/23/31 4	0.070%
533	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	0.070%
534	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.070%
535	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.070%
536	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.070%
537	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.070%
538	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.070%
539	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.070%
540	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.070%
541	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.070%
542	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.070%
543	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.060%
544	Albertsons Cos Inc 5.5% 31Mar2031	-	0.060%
545	Allegheny Technologies Inc., 5.88%, Due 12/1/27	ATI 5.875 12/01/27	0.060%
546	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.060%
547	American Axle & 7.75% 10/15/33	-	0.060%
548	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.060%
549	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.060%
550	Ares Strategic Income Fu Sr Unsecured 144A 09/30 5.8	ARESSI 5.8 09/09/30	0.060%
551	Ares Strategic Income Fund 144A 5.15% Jan 15, 2031	-	0.060%
552	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.060%
553	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.060%
554	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.060%
555	Bmc (Boxer Parent Co Inc) 2L Tl-B 9.42% Jul 30, 2032	-	0.060%
556	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.060%
557	Bombardier Inc	BBDBCN 6 02/15/28 14	0.060%
558	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.060%
559	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.060%
560	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.060%
561	Tenneco, Inc.	TENINC L 11/17/28 1	0.060%
562	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.060%
563	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.060%
564	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.060%
565	Vistra Corp.	VST V8 PERP 144A	0.060%
566	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.060%
567	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.060%
568	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.060%
569	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.060%
570	Sold THB Bought USD 20260520	-	0.060%
571	Sold SEK Bought USD 20260402	-	0.060%
572	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.060%
573	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.060%
574	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.060%
575	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.060%
576	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.060%
577	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.060%
578	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.060%
579	Anywhere Real Estate Group Llc 7 04-15-2030	-	0.060%
580	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.060%
581	Seagate Data Stor Company Guar 144A 07/30 5.875	STX 5.875 07/15/30 1	0.060%
582	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.060%
583	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.060%
584	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.060%
585	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.060%
586	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.060%
587	Citigroup Inc. 7%	C V7 PERP DD	0.060%
588	Citigroup Inc 6.95%	C V6.95 PERP FF	0.060%
589	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.060%
590	Nissan Motor Co Ltd	-	0.060%
591	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.060%
592	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.060%
593	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.060%
594	Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031	-	0.060%
595	Finastra (Finastra Usa Inc) 2L Tl-B 11.15% Sep 15, 2033	-	0.060%
596	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.060%
597	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.060%
598	Frontier Communications Corp 5.88% Nov 01, 2029	FYBR 5.875 11/01/29	0.060%
599	Garden Spinco Corp	NEOG 8.625 07/20/30	0.060%
600	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.060%
601	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.060%
602	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.060%
603	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.060%
604	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.060%
605	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.060%
606	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.060%
607	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.050%
608	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.050%
609	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.050%
610	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.050%
611	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.050%
612	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.050%
613	Ubs Group Ag (Nc 5) 144A 7 12/31/2079	UBS V7 PERP 144a	0.050%
614	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.050%
615	Diversified Hea 7.25% 10/15/30	-	0.050%
616	Electronic Arts Inc 2.95 02/15/2051	EA 2.95 02/15/51	0.050%
617	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.050%
618	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.050%
619	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.050%
620	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.050%
621	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.050%
622	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.050%
623	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.050%
624	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.050%
625	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.050%
626	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.050%
627	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.050%
628	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.050%
629	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.050%
630	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.050%
631	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.050%
632	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.050%
633	902613Br -	UBS V6.6 PERP 144A	0.050%
634	W R Grace + Co Conn 2025 Term Loan B	-	0.050%
635	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.050%
636	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.050%
637	Duluth Independent School District No 709 02/01/2033	-	0.050%
638	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.050%
639	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.050%
640	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.050%
641	American Axle 6.375% 10/15/32	-	0.050%
642	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.050%
643	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.050%
644	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.050%
645	Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.050%
646	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.050%
647	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.050%
648	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.050%
649	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.050%
650	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.050%
651	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.050%
652	Vital Energy Inc 9.75% 15Oct2030	VTLE 9.75 10/15/30	0.050%
653	Lumen Technologies Inc 4.125% 04/15/2030	LUMN 4.125 04/15/30	0.050%
654	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.050%
655	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.050%
656	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.050%
657	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.050%
658	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.050%
659	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.050%
660	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.050%
661	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.050%
662	Optics Bidco Spa, Series 2033 6.375 11/15/2033	FIBCOP 6.375 11/15/3	0.050%
663	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.050%
664	Pye Barker 6.2343 12/16/2032	-	0.050%
665	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.050%
666	Parexel International, I 0 12/12/2031	-	0.050%
667	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.050%
668	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.050%
669	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.050%
670	Lifepoint Health Inc 2024 Incremental Term Loan B1	RGCARE L 05/19/31 8	0.050%
671	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.050%
672	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.050%
673	Air Comm Corporation Llc 2025 Term Loan	FALBUY L 12/11/31 6	0.050%
674	Garda World Security Corp 2025 Term Loan B	-	0.050%
675	Cdx Em42 Ice	-	0.050%
676	Levi Strauss & Co 144A 4% Aug 15, 2030	-	0.050%
677	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.040%
678	Jpn 10Y Bond(Ose) Mar26	-	0.040%
679	Ngl Energy Operating Llc 8.125 02/15/2029 8.125 2029-02-15	-	0.040%
680	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.040%
681	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.040%
682	Summit Acquisition, Inc., 1St Lien Term Loan	-	0.040%
683	SUNOCO LP 5.625 3/31	-	0.040%
684	SUNOCO LP 5.875 03/15/2034	-	0.040%
685	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.040%
686	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.040%
687	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.040%
688	Versant Media Group Inc-Wi	VSNT	0.040%
689	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.040%
690	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.040%
691	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.040%
692	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.040%
693	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.040%
694	Chart Industries Inccorp. Note	GTLS 9.5 01/01/31 14	0.040%
695	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.040%
696	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.040%
697	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.040%
698	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.040%
699	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.040%
700	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.040%
701	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.040%
702	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.040%
703	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.040%
704	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.040%
705	Gnma2 30Yr Tba(Reg C)	GEL 7.75 02/01/28	0.040%
706	Getty Images, Inc. 10.5% 15-nov-2030	-	0.040%
707	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.040%
708	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.040%
709	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.040%
710	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.040%
711	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.040%
712	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.040%
713	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.040%
714	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	0.040%
715	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.040%
716	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.040%
717	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.040%
718	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.040%
719	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.040%
720	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.040%
721	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.040%
722	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.040%
723	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.040%
724	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.040%
725	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.040%
726	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.040%
727	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.040%
728	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.040%
729	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.040%
730	Shift4 Pmts Inc 6% Mandat	FOUR.P.A	0.040%
731	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.040%
732	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.040%
733	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.040%
734	Archrock Partners L P Archrock Partners Finance Corp	APLP 6.25 04/01/28 1	0.040%
735	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.040%
736	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.040%
737	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.040%
738	Blackrock Liquidity Funds T-Fund	TSTXX	0.040%
739	Angi Group Llc	ANGI 3.875 08/15/28	0.030%
740	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.030%
741	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.030%
742	Amkor Technology Inc 5.88 10/01/2033	-	0.030%
743	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.030%
744	Angus Chemical Term 2Ln 10/28/2028	ARUINV L 11/24/28 2	0.030%
745	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.030%
746	Barclays Plc 8 12/71	A3K745	0.030%
747	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.030%
748	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.030%
749	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.030%
750	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.030%
751	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.030%
752	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.030%
753	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.030%
754	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.030%
755	Banco Espirito Santo Sa	-	0.030%
756	Great Canadian Gaming Corp 2024 Term Loan B	-	0.030%
757	Forward Foreign Currency Contract	-	0.030%
758	Hilton Domestic Operatin Company Guar 144A 02/32 3.625	-	0.030%
759	Acp Tara Holdings Inc	-	0.030%
760	Montenegro Government International Bond 7.25 03/12/2031	-	0.030%
761	Hunter Douglas Inc 7.5529 01/19/2032	-	0.030%
762	Ardagh Metal Packaging Finance Usa Regs 3% Sep 01, 2029	-	0.030%
763	Bought PLN Sold USD 20260422	-	0.030%
764	Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028	-	0.030%
765	Oxea Holding Vier Gmbh, Term Loan B2 7.88 10/14/2024	-	0.030%
766	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.030%
767	Corp. Note	NGVT 3.875 11/01/28	0.030%
768	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.030%
769	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.030%
770	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.030%
771	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.030%
772	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.030%
773	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.030%
774	Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028	LUMN L 06/01/28 3	0.030%
775	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	0.030%
776	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.030%
777	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.030%
778	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.030%
779	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.030%
780	Osttra Group Limited 0 05/21/2032	OSTTRA L 10/12/32 1	0.030%
781	Outfront Media Cap 5% 08/15/27	OUT 5 08/15/27 144A	0.030%
782	Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026	OBDCII 8.45 11/15/26	0.030%
783	Potters Industries Llc 2024 Term Loan 9.07 2027-12-14	-	0.030%
784	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.030%
785	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.030%
786	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.030%
787	Sealed Air Corp 4 12/01/2027	SEE 4 12/01/27 144A	0.030%
788	Sealed Air Corp 144A 6.500000% 07/15/2032	SEE 6.5 07/15/32 144	0.030%
789	Societe Generale Sa 8.125 11/21/2029	-	0.030%
790	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.030%
791	Buckeye Partners Lp	BPL 5.6 10/15/44	0.030%
792	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.030%
793	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.030%
794	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.030%
795	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.030%
796	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.030%
797	Cable One, Inc. 0.00% Mar 15/26	CABO 0 03/15/26	0.030%
798	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.030%
799	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.030%
800	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.030%
801	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.030%
802	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	0.030%
803	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.030%
804	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.030%
805	Five Point Operati 8% 10/01/30	-	0.030%
806	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.030%
807	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.030%
808	Vialto Tl B 1L USD	-	0.030%
809	Graftech Finance Inc	-	0.030%
810	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.030%
811	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.030%
812	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.020%
813	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.020%
814	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.020%
815	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.020%
816	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.020%
817	Delta Topco Tl	BLOX L 11/29/30 2	0.020%
818	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.020%
819	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.020%
820	Frontier Communications Regd 144a P/p 5.87500000	FYBR 5.875 10/15/27	0.020%
821	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.020%
822	Frontier Communications Corp 2025 Term Loan B	FYBR L 07/01/31 7	0.020%
823	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.020%
824	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.020%
825	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.020%
826	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.020%
827	Star Holding Llc 0 07/18/2031	-	0.020%
828	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.020%
829	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.020%
830	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.020%
831	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.020%
832	Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000	-	0.020%
833	Breakwater Energy Holdings Sarl Regs	-	0.020%
834	317Uahoa6 Pimco Swaption 3.757 Put Usd 2026091	-	0.020%
835	Adler Financing Sarl 8.25 12/31/2028	-	0.020%
836	Veralto Corp Sr Unsecured 01/32 4.85	-	0.020%
837	Forward Foreign Currency Contract	-	0.020%
838	Iqvia Inc Regs 1.75% Mar 15, 2026	-	0.020%
839	Currency Forward	-	0.020%
840	U.S. Treasury Long Bond	-	0.020%
841	Bnp Paribas Cardif Sa Regs 6 Dec 31, 2079	-	0.020%
842	Mexico (United Mexican States) (Go 87/31/2053	-	0.020%
843	Atos Se 9 12/18/2029	-	0.020%
844	Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031	-	0.020%
845	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.020%
846	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.020%
847	Altice France Sa 6.875 10/15/2030	-	0.020%
848	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.020%
849	Aris Mining Corp 8 10/31/2029	ARISCN 8 10/31/29 14	0.020%
850	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.020%
851	Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25	-	0.020%
852	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.020%
853	Beazer Homes Usa Inc 5.88 10/15/2027	BZH 5.875 10/15/27	0.020%
854	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.020%
855	Archkey Solutions Llc 2024 Term Loan B 11/01/2031	ARCHKE L 11/03/31 1	0.020%
856	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.020%
857	Laredo Petroleum Inc 7.75 07/31/2029	VTLE 7.75 07/31/29 1	0.020%
858	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.020%
859	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.020%
860	Mattamy Group Corp 12/15/2033	-	0.020%
861	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.020%
862	NCL Corp Ltd 5.88 01/15/2031	-	0.020%
863	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.020%
864	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.020%
865	Oceaneering International, Inc.	OII 6 02/01/28 *	0.020%
866	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.020%
867	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.020%
868	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.020%
869	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.020%
870	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.020%
871	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.020%
872	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.020%
873	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.020%
874	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.020%
875	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.020%
876	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.020%
877	Deutsche Bank Ag	-	0.020%
878	Rfr USD Sofr/3.32500 07/06/26-4Y* Cme	-	0.020%
879	Caixabank Sa Regs 6.25 12/31/2079	-	0.020%
880	Hg COPper Fut Opt Mar26C 740	-	0.020%
881	Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01	-	0.020%
882	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.020%
883	Banca Monte Dei Paschi Di Siena Sp Mtn Regs 4.38 Oct 02, 2035	-	0.020%
884	Zegona Finance Plc 6.75 07/15/2029	-	0.020%
885	China Government Bond	-	0.020%
886	Ipd 3 Bv Regs 5.5 06/15/2031	-	0.020%
887	Unibail-Rodamco-Westfld 4.750% Flt Perp	-	0.020%
888	Thor Industrie 11/15/2030	-	0.020%
889	Telefonica Europe Bv 6.14 2030-02-03	-	0.020%
890	Mahle Gmbh Regs 6.5 05/02/2031	-	0.020%
891	Progressive Corp/The 2.45 01/15/2027	-	0.020%
892	Purchased USD / Sold JPY	-	0.020%
893	Minnesota St Hsg Fin Agy 3.0% 01-Jul-2052	-	0.020%
894	Edge Finco Plc Regs 8.13 08/15/2031	-	0.020%
895	Caixabank Sa Regs 7.5 12/31/2079	-	0.020%
896	Ima Industria Macchine Automatiche Spa	-	0.020%
897	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030	-	0.020%
898	Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29	-	0.020%
899	Vmed O2 Uk Financing I Plc	-	0.020%
900	Truist Bank 4.728% 09/33	-	0.010%
901	Grand City Properties Sa 1.5% (Reg. S) (B)(E)	-	0.010%
902	Iliad Sa Regs 4.25% Jan 09, 2032	-	0.010%
903	Westpac Banking Corp. 4.11% 7/24/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.00% On 7/24/2029)	-	0.010%
904	Gnma2 30Yr 3.5 06/20/2048	-	0.010%
905	Loxam Sas	-	0.010%
906	Bcp Modular Services /GBP/ Regd Reg S 6.12500000	-	0.010%
907	Nisource Inc Jr Subordina 11/54 Var	-	0.010%
908	Mobico Group Plc Mtn Regs 4.88% Sep 26, 2031	-	0.010%
909	Spa Holdings 3 Oy Regs 3.63% Feb 04, 2028	-	0.010%
910	Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 2030	-	0.010%
911	Los Angeles Cnty Calif Facs In 4 12/01/2048	-	0.010%
912	Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079	-	0.010%
913	Sold KRW Bought USD 20260415	-	0.010%
914	ACCORINVEST GROUP SA (FRN) RegS 5.81 05/15/2032	-	0.010%
915	Deuce Finco Plc Regs 7% Nov 20, 2031	-	0.010%
916	Bought JPY Sold USD 20260507	-	0.010%
917	Edp Sa 4.75 05/29/2054	-	0.010%
918	Ibex 35 Indx Futr May26 Physical Index Future. Equity Index 05/18/2026	-	0.010%
919	Carlyle Global Market Strategies CLO Ltd. 0% 04/17/2031	-	0.010%
920	Softbank Group Corp Regs 5.88 Jul 10, 2031 5.88 2031-07-10	-	0.010%
921	ACLO_7X DR RegS 0 Oct 15, 2038	-	0.010%
922	Fx Forwards	-	0.010%
923	Edp - Energias De Portugal Sa Regs 1.88% Aug 02, 2081	-	0.010%
924	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	-	0.010%
925	Arab Republic Of Egypt 8.7 2049-03-01	-	0.010%
926	Orsted A/S 2.5 2/18/3021	-	0.010%
927	American Medical Systems Europe Bv 1.375% 3/8/2028	-	0.010%
928	Centrica Plc 6.5% 05/21/2055	-	0.010%
929	Fairfax Financial Holdings Ltd 6 12/07/2033	-	0.010%
930	Iliad Sa 5.375% 02/15/2029	-	0.010%
931	Lottomatica Group Spa Regs 4.88 01/31/2031	-	0.010%
932	Irca Spa Regs 6.63 12/15/2029	-	0.010%
933	Eutelsat Sa /Eur/ Regd Reg S 9.75000000 04/13/29	-	0.010%
934	Us 10yr Ultra Fut Mar20 Xcbt 20200320	-	0.010%
935	Cboe Iboxx Ishares $ Investment Grade Corporate Bond Index Futures, Jun-2026,Eth	-	0.010%
936	Fnma 30Yr Umbs Super 2.5 05/01/2053	-	0.010%
937	Rossini Sarl 6.75 12/31/2029	-	0.010%
938	Sartorius Finance Bv 4.875 2035-09-14	-	0.010%
939	Tricon Residential Trust, Series 2024-Sfr1, Class B, 4.75% 4/17/2041	-	0.010%
940	Romania (Republic Of) 6.3% Apr 26, 2028	-	0.010%
941	Cirsa Finance International Sarl Regs 5.07 Oct 15, 2032	-	0.010%
942	Volkswagen Intl Fin Nv 5.493% Flt 12/31/49	-	0.010%
943	Constellium Se - Trs	-	0.010%
944	California Buyer Limited Regs 5.63 02/15/2032	-	0.010%
945	International Business Machines Corp 3.3 01/27/2027	-	0.010%
946	Seche Environnement Sa Regs 5.87% Dec 31, 2079	-	0.010%
947	Fiber Bidco Spa Regs 6.13 06/15/2031	-	0.010%
948	Forward Foreign Currency Contract	-	0.010%
949	Bought MXN Sold USD 20260617	-	0.010%
950	RFR USD SOFR/1.75000 06/15/22-30Y LCH	-	0.010%
951	Sold TRY Bought USD 20260421	-	0.010%
952	Renault Sa Mtn Regs 3.88% Sep 30, 2030	-	0.010%
953	Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31	-	0.010%
954	EUR/USD Fwd 20260318	-	0.010%
955	Verisure Holding Ab 02/01/2028	-	0.010%
956	Bristol Myers Squibb Co Sr Unsecured 11/30 1.45	-	0.010%
957	Bubbles Bidco Spa	-	0.010%
958	Gartner Inc 4.95 03/20/2031	-	0.010%
959	Starwood Property Trust Inc 6 04/15/2030	-	0.010%
960	Eutelsat Sa 1.5% 10/13/28/EUR/	-	0.010%
961	Hambridge Euro Clo 1 Dac 0 2038-10-20	-	0.010%
962	Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032	-	0.010%
963	Centerpoint Energy Houston Electric Llc 4.95 04/01/2033	-	0.010%
964	Rfrf USD Sf+26.161/0.6* 07/29/23-7Y Cme	-	0.010%
965	USD Irs Opt 1Y/2Y 2 1/8/27 Rec Barc	-	0.010%
966	B&M European Value Retail Sa Regs 6.5 11/27/2031	-	0.010%
967	Carisma Therapeutics Inc - Cvr (Mar 2023)	-	0.010%
968	Fnma 30Yr Umbs 2 04/01/2051	-	0.010%
969	Zf Finance Gmbh Mtn Regs 2% May 06, 2027	-	0.010%
970	Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083	-	0.010%
971	Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31	-	0.010%
972	Rfte_25-1X D Regs 0 10/25/2037	-	0.010%
973	Sold Chf/bought Usd	-	0.010%
974	Sappi Papier Holdng Gmbh	-	0.010%
975	Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15	-	0.010%
976	Sold CNH Bought USD 20260402	-	0.010%
977	Tyson Foods Inc Sr Unsecured 03/29 4.35	-	0.010%
978	Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10	-	0.010%
979	Sold BRL Bought USD 20260402	-	0.010%
980	Forward Foreign Currency Contract	-	0.010%
981	Msci Acwi Index	-	0.010%
982	Shift4 Payments Inc Regs 5.5 May 15, 2033	-	0.010%
983	Fannie Mae Pool Bj9260 4.00% 4/1/2048	-	0.010%
984	Kraft Heinz Co/The option	-	0.010%
985	Arlington Higher Education Finance Corp 4.125 08/15/2049	-	0.010%
986	Currency Contract - Brl	-	0.010%
987	Indian Rupee	-	0.010%
988	Ftse 100 Idx Fut Sep26 Ifll 20260918	-	0.010%
989	Rci Banque Sa 5.5 10/09/2034	-	0.010%
990	Ithaca Energy North Sea Plc Regs 5.5% Oct 01, 2031	-	0.010%
991	Brookstone Community Development District Bella Lago Assessment Area 2 Special Assessment Revenue Bonds 5.625 05/01/2052	-	0.010%
992	Forward Foreign Currency Contract	-	0.010%
993	Transcanada Pipelines Ltd 6.2 10/15/2037	-	0.010%
994	Dometic Group Ab (Publ) Mtn Regs 5 Sep 11, 2030	-	0.010%
995	DKK Cash	-	0.010%
996	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030	-	0.010%
997	Electricite De France Sa Mtn Regs 4.38 Dec 31, 2079	-	0.010%
998	Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030	-	0.010%
999	Bubbles Bidco Spa	-	0.010%
1000	United Group Bv Regs 6.25% Jan 31, 2032	-	0.010%
1001	China Government Bond 3.81% Sep 14 50	-	0.010%
1002	Unipolsai Assicurazioni Spa 4.9 5/23/2034	-	0.010%
1003	Iho Verwaltungs Gmbh Regs 7 11/15/2031	-	0.010%
1004	Fswp: Ois 3.549000 30-Jan-2036 Sof	-	0.010%
1005	King Us Bidco Inc 5.24 2032-12-01	-	0.010%
1006	Cifce_2X Dr Regs 5.07 Oct 15, 2039 0 2039-10-15	-	0.010%
1007	M&T Bank Corp. 6.082% 3/13/2032 (Usd-Sofr + 2.26% On 3/13/2031)	-	0.010%
1008	Arini European Clo V Designated Activity Company 5.15 01/17/2039	-	0.010%
1009	Sona Fios Clo Iii Dac, Series 3X, Class D 6.4086984% 04-20-2037	-	0.010%
1010	Cedacri Mergeco Spa /EUR/ Regd V/R Reg S 8.88200000	-	0.010%
1011	POSTE ITALIANE SPA /EUR/ REGD V/R /PERP/ REG S 2.62500000	-	0.010%
1012	Spceu_1X D Regs 0 Oct 15, 2039 0 2039-10-15	-	0.010%
1013	Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028	-	0.010%
1014	Oi European Group B.V.	-	0.010%
1015	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.010%
1016	Tenneco Term Loan B 500 2028-10-29	TENINC L 11/17/28 2	0.010%
1017	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.010%
1018	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.010%
1019	Transocean Titan Financing Ltd.	RIG 8.375 02/01/28 1	0.010%
1020	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.010%
1021	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.010%
1022	Wr Grace Holding Llc Sr Secured 144A 06/27 4.875	GRA 4.875 06/15/27 1	0.010%
1023	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.010%
1024	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.010%
1025	Wynn Macau Ltd 4.5 03/07/2029	-	0.010%
1026	Auchan Holding Sa Sr Unsecured Regs 07/27 3.25	-	0.010%
1027	Bayer Ag Jr Subordina Regs 09/83 Var	-	0.010%
1028	Greene King Finance Plc Secured 12/34 5.702	-	0.010%
1029	Greene King Finance Plc Secured Regs 03/36 Var	-	0.010%
1030	Pinewood Finance Co Ltd 11/15/2027	-	0.010%
1031	Ht Troplast A /Eur/ Regd Reg S 9.37500000 07/15/28	-	0.010%
1032	Iho Verwaltungs Gmbh /EUR/ Regd Reg S 8.75000000	-	0.010%
1033	Progroup Ag /EUR/ Regd Reg S 5.12500000 4/15/2029	-	0.010%
1034	Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031	-	0.010%
1035	Grifols Sa /Eur/ Regd Reg S P/P 7.12500000	-	0.010%
1036	Atos Se /Eur/ Regd S/Up Reg S 1.00000000	-	0.010%
1037	Atos Se /Eur/ Regd S/Up Reg S 5.00000000	-	0.010%
1038	Elo Saca /Eur/ Regd Reg S Emtn 5.87500000	-	0.010%
1039	Goldstory Sas /EUR/ Regd Reg S 6.75000000	-	0.010%
1040	Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030	-	0.010%
1041	BANIJAY ENTER 7% 05/01/29/EUR/	-	0.010%
1042	Tereos Finance Groupe I /EUR/ Regd Reg S 7.25000000	-	0.010%
1043	Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000	-	0.010%
1044	Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000	-	0.010%
1045	Ec Finance Pl /EUR/ Regd Reg S 3.00000000	-	0.010%
1046	Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000	-	0.010%
1047	Premier Foods Finance /GBP/ Regd Reg S 3.50000000	-	0.010%
1048	Virgin Media Bristol Llc 2020 Usd Term Loan Q	-	0.010%
1049	Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000	-	0.010%
1050	Virgin Med 4.25% 01/15/30/Gbp/	-	0.010%
1051	Softbank Group Corp /EUR/ Regd Reg S 3.87500000	-	0.010%
1052	Sgl Group Aps /EUR/ Regd V/R 0.00000000	-	0.010%
1053	Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030	-	0.010%
1054	Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29	-	0.010%
1055	Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000	-	0.010%
1056	Boels Topholding Bv /EUR/ Regd Reg S 6.25000000 02/15/29	-	0.010%
1057	Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83	-	0.010%
1058	Vortex Opco Llc Second Out Term Loan N% 2028-12-17	-	0.010%
1059	Forward Foreign Currency Contract	-	0.010%
1060	Square 6.24 46424 2027-02-06	-	0.010%
1061	Sofima Holding Spa	-	0.010%
1062	Telefonica Europe Bv Regs 6.75 12/31/2079	-	0.010%
1063	First Student Bidco, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030	-	0.010%
1064	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.010%
1065	ENEL SPA NC5.25 RegS 4.25 12/31/2079	-	0.010%
1066	Forward Foreign Currency Contract	-	0.010%
1067	Irs Recfix EUR 2.8663% 01-14-26/01-14-36 Lch	-	0.010%
1068	Trane Technologies Financing Ltd 5.1 06/13/2034	-	0.010%
1069	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	0.010%
1070	Aptiv Plc option	-	0.010%
1071	Market Bidco Finco Plc Regs 6.75 Jan 31, 2031 6.75 2031-01-31	-	0.010%
1072	Cds Republic Of Indonesia	-	0.010%
1073	Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31	-	0.010%
1074	Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029	-	0.010%
1075	Fnma Pool Fm7577 Fn 09/46 Fixed Var	-	0.010%
1076	City Of New York Ny 5 08/01/2027	-	0.010%
1077	Forward Foreign Currency Contract	-	0.010%
1078	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	-	0.010%
1079	American Express Co 4.44 05/03/2030	-	0.010%
1080	Coca Cola Co/The Sr Unsecured 01/55 5.2	-	0.010%
1081	Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036	-	0.010%
1082	Fis Fabbrica Italiana Sintetici Spa	-	0.010%
1083	Czechoslovak Group As 144A 6.5% Jan 10, 2031 6.5 2031-01-10	-	0.010%
1084	Itelyum Regeneration Spa Regs 5.75 04/15/2030	-	0.010%
1085	Ballyrock Clo, Ltd., Series 2022-20A, Class A1A3, (3-Month Usd Cme Term Sofr + 1.05%) 4.722% 10/15/2036	-	0.010%
1086	Unique Pub Finance Co Plc/the	-	0.010%
1087	Arena Luxembourg Finance Sarl	-	0.010%
1088	Abctec Second Out Tl 09/08/2031	-	0.010%
1089	Italy Buo 3.25% 07/15/32	-	0.010%
1090	219119583.Srdlc 19.99 2028-08-15	-	0.010%
1091	Italy Buo 2.8% 03/01/67	-	0.010%
1092	Forward Foreign Currency Contract	-	0.010%
1093	Altice France Sa (France) Regs 4.75% Oct 15, 2030	-	0.010%
1094	Citibank Na 4.838 08/06/2029	-	0.010%
1095	JPY/USD Fwd 20251202	-	0.010%
1096	Capital Trust Authority 06/15/2033	-	0.010%
1097	Sealed Air Corp. 4.00% 12/1/2027	-	0.010%
1098	Sold COP Bought USD 20260617	-	0.010%
1099	317Uc4Ma5 Pimco Swaption 3.08 Call USD 2026072	-	0.010%
1100	Mxn/USD Forward	-	0.010%
1101	Sold ZAR Bought USD 20260420	-	0.010%
1102	Avoca Clo Xviii Dac 01/15/2038	-	0.010%
1103	Loxam Sas Regs 4.25% Feb 15, 2031 4.25 2031-02-15	-	0.010%
1104	Irs Mxn	-	0.010%
1105	Square 6.46 46452 2027-03-06	-	0.010%
1106	Square 5.46 46116 2026-04-04	-	0.010%
1107	Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15	-	0.010%
1108	Ust 30Yr Fut Ultra Wnm6 06-18-26	-	0.010%
1109	Republic of Italy Government International Bond	-	0.010%
1110	Egypt (Arab Republic Of) 7.053% 1/15/2032	-	0.010%
1111	Forward Foreign Currency Contract	-	0.010%
1112	Rossini Sarl 7.22 12/31/2029	-	0.010%
1113	Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15	-	0.010%
1114	Fx Forward Contract: USD/Chf Settle 2026-03-02	-	0.010%
1115	Fnma Pool Ma4415 Fn 09/51 Fixed 3	-	0.010%
1116	Pg&E Corp., Junior Subordinated, 7.375% 3/15/2055 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.883% On 3/15/2030)	-	0.010%
1117	Coffee 'C'	-	0.010%
1118	Nxst 6 09/15/33	-	0.010%
1119	Cds Federative Republic Of Brazil	-	0.010%
1120	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033	-	0.010%
1121	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.010%
1122	National Bank Of Canada 3.58 2026-03-02	-	0.010%
1123	Morgan Stanley Repo 9W08	-	0.010%
1124	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.010%
1125	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.010%
1126	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.010%
1127	Camelot Finance Sa 4.5 11/01/2026	CCC 4.5 11/01/26 144	0.010%
1128	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.010%
1129	Tele Columbus Ag	-	0.010%
1130	European Topsoho Sarl	-	0.010%
1131	Cvc Cordatus Loan Fund Xv Dac	-	0.010%
1132	Vivion Investments Sarl	-	0.010%
1133	Avantor Funding Inc	-	0.010%
1134	Zf Finance Gmbh Mtn Regs 2.75% May 25, 2027	-	0.010%
1135	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.010%
1136	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.010%
1137	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.010%
1138	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.010%
1139	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.010%
1140	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.010%
1141	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.010%
1142	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.010%
1143	Jefferies Finance Llc 144A 6.63% Oct 15, 2031	JEFFIN 6.625 10/15/3	0.010%
1144	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.010%
1145	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.010%
1146	Melco Resorts Finance Ltd 5.63 07/17/2027	MPEL 5.625 07/17/27	0.010%
1147	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.010%
1148	Onedigital 7.3249 07/02/2031	-	0.010%
1149	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.010%
1150	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.010%
1151	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.010%
1152	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.010%
1153	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.010%
1154	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.010%
1155	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.010%
1156	Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19	SPRIND L 12/19/29 1	0.010%
1157	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.010%
1158	Sabre (Sabre Glbl Inc) Tl-B2 10.07% Jul 30, 2029	-	0.010%
1159	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.010%
1160	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.010%
1161	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.010%
1162	Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30	AMNTEC L 09/29/31 3	0.010%
1163	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.010%
1164	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	-	0.010%
1165	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.010%
1166	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.010%
1167	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.010%
1168	Atlas Cc Acquisition Corp Term Loan B	-	0.000%
1169	Cubic Corp 4.31846 2029-05-01	-	0.000%
1170	Sunpower Corporation	SPWR	0.000%
1171	Worldline Sa/France Sr Unsecured Regs 07/26 0.0000	-	0.000%
1172	Adler Group Sa	ADJ:DB	0.000%
1173	Lune Holdings Sarl /EUR/ Regd Reg S 5.62500000	-	0.000%
1174	Orange 3.875% 9/11/2035	-	0.000%
1175	Veritas Series G 1 Preferred	-	0.000%
1176	Bought ILS Sold USD 20251015	-	0.000%
1177	Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-14	-	0.000%
1178	PURCHASED USD / SOLD CHF	-	0.000%
1179	Sold COP Bought USD 20260410	-	0.000%
1180	Ois Payfix USD 3.41% 03-09-23/07-28-45 Lch	-	0.000%
1181	Lorca Telecom Bondco Sa	-	0.000%
1182	Cds: (cmbx.na.8.bbb-)	-	0.000%
1183	Oklahoma Housing Finance Agency Homeownership Loan Program 2018 Indenture 3 09/01/2039 3 2039-09-01	-	0.000%
1184	Federal Home Loan Mortgage Corp. Remics 3.5% 07/25/2050	-	0.000%
1185	Calpine Corp	CPN 4.5 02/15/28 144	0.000%
1186	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.000%
1187	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.000%
1188	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%
1189	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.000%
1190	Sold EUR Bought USD 20260402	-	0.000%
1191	China Government Bond 2053-04-15	-	0.000%
1192	Square 4.54 46374 2026-12-18	-	0.000%
1193	Aud/usd Forward	-	0.000%
1194	Government National Mortgage Association, Tba 0.045% 11/01/2055	-	0.000%
1195	Veritas Series G Preferred Sto	-	0.000%
1196	Bank Commercial Mortgage Trust, Series 2019-Bn19, Class A3, 3.183% 8/15/2061	-	0.000%
1197	Deutsche Bank Aktiengesellschaft	-	0.000%
1198	Nucor Corp 3.85 04/01/2052	-	0.000%
1199	Live Cattle Optn Feb26C 247	-	0.000%
1200	Maxeon Solar Technologies, Ltd. Ordinary Shares	MAXN:SN	0.000%
1201	Lehman Brothers Holdings, Inc.	-	0.000%
1202	Lehman Brothers Holdings, Inc.	-	0.000%
1203	Lehman Brothers Holdings, Inc.	-	0.000%
1204	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.000%
1205	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.000%
1206	Ovg Business Services, Llc Tlb 1L	OVGBUS L 06/25/31 2	0.000%
1207	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.000%
1208	Nine Energy Service, Inc.	NINE	0.000%
1209	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.000%
1210	Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26	-	0.000%
1211	Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029	-	0.000%