HYUP ETF
Xtrackers High Beta High Yield Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | 0.74% | 212,000 | $220.0K | •••••• | •••••••• | •••••••• |
| 2 | TIBX 9 09/30/29 144A | Cloud Software Grp 9% 09/30/29 | 0.71% | 201,000 | $210.0K | •••••• | •••••••• | •••••••• |
| 3 | TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | 0.65% | 188,000 | $190.0K | •••••• | •••••••• | •••••••• |
| 4 | - | Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31 | 0.56% | 159,000 | $170.0K | •••••• | •••••••• | •••••••• |
| 5 | - | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | 0.55% | 156,000 | $160.0K | •••••• | •••••••• | •••••••• |
| 6 | TIHLLC 7.125 06/01/3 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | 0.51% | 144,000 | $150.0K | •••••• | •••••••• | •••••••• |
| 7 | VENLNG 9.5 02/01/29 | Venture Global Lng Inc 9.5% 01Feb2029 | 0.51% | 145,000 | $150.0K | •••••• | •••••••• | •••••••• |
| 8 | CHTR 4.75 03/01/30 1 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | 0.47% | 144,000 | $140.0K | •••••• | •••••••• | •••••••• |
| 9 | LVLT 7 03/31/34 144A | Level 3 Financing Inc 144A Mar 31, 2034 7.0 | 0.44% | 126,000 | $130.0K | •••••• | •••••••• | •••••••• |
| 10 | - | Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15 | 0.43% | 127,000 | $130.0K | •••••• | •••••••• | •••••••• |
| 11 | NLSN 9.29 04/15/29 1 | Neptune Bidco U 9.29% 04/15/29 | 0.42% | 123,000 | $120.0K | •••••• | •••••••• | •••••••• |
| 12 | NSANY 4.81 09/17/30 | Nissan Motor Co 144a 4.81% 17-09-2030 | 0.42% | 130,000 | $120.0K | •••••• | •••••••• | •••••••• |
| 13 | CHTR 4.5 08/15/30 14 | Cco Holdings Llc 4.500% 15-aug-2030 | 0.42% | 133,000 | $130.0K | •••••• | •••••••• | •••••••• |
| 14 | CHTR 4.25 02/01/31 1 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | 0.41% | 132,000 | $120.0K | •••••• | •••••••• | •••••••• |
| 15 | SPLS 10.75 09/01/29 | Staples Inc 144A 10.75% Sep 01, 2029 | 0.41% | 120,000 | $120.0K | •••••• | •••••••• | •••••••• |
| 16 | CHTR 5 02/01/28 144A | Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028 | 0.40% | 118,000 | $120.0K | •••••• | •••••••• | •••••••• |
| 17 | - | Nrg 6 01/15/36 144A Corp | 0.40% | 117,000 | $120.0K | •••••• | •••••••• | •••••••• |
| 18 | DISH 5.75 12/01/28 1 | Dish Dbs Corp 5.75 12/01/2028 | 0.39% | 117,000 | $110.0K | •••••• | •••••••• | •••••••• |
| 19 | WBD 4.279 03/15/32 * | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | 0.39% | 130,000 | $110.0K | •••••• | •••••••• | •••••••• |
| 20 | ATHENA 6.5 02/15/30 | Minerva Merger Sub Inc 6.5% 15Feb2030 | 0.38% | 111,000 | $110.0K | •••••• | •••••••• | •••••••• |
HYUP ETF All Holdings
HYUP holdings total 685 positions. The top 10 holdings account for 5.6% of the fund, led by 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.7%, Cloud Software Grp 9% 09/30/29 at 0.7%, Picard Midco Inc 6.5% 31Mar2029 at 0.7%.
HYUP portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Financials at 21.3%.
HYUP sector allocation provides a detailed breakdown. HYUP overlap tool shows how holdings compare to other funds in your portfolio.
HYUP ETF Holdings
666 of 685 holdings
- 1
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.74% - 2
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology0.71% - 3
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.65% - 4
Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31
Other0.56% - 5
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.55% - 6
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.51% - 7
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.51% - 8
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services0.47% - 9
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials0.44% - 10
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other0.43% - 11
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials0.42% - 12
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.42% - 13
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services0.42% - 14
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.41% - 15
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.41% - 16
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028
CHTR 5 02/01/28 144ACommunication Services0.40% - 17
Nrg 6 01/15/36 144A Corp
Other0.40% - 18
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services0.39% - 19
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services0.39% - 20
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology0.38% - 21
Allied Universal Holdco Sr Secured 144A 02/31 7.875
UNSEAM 7.875 02/15/3Industrials0.38% - 22
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
CHTR 4.5 05/01/32Communication Services0.37% - 23
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy0.37% - 24
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services0.37% - 25
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.36% - 26
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.36% - 27
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.36% - 28
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care0.36% - 29
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.35% - 30
Gol Finance Sr Secured 144A 06/30 14.375
Other0.35% - 31
Connect Holding 10.5% 04/03/31
BSPEED 10.5 04/03/31Financials0.34% - 32
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.34% - 33
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.33% - 34
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.33% - 35
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.33% - 36
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology0.32% - 37
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials0.32% - 38
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials0.32% - 39
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other0.32% - 40
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.31% - 41
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials0.31% - 42
Altice France Sa 6.5% 15Mar2032
Other0.31% - 43
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.30% - 44
Bausch Health Companies Inc 144A 11% Sep 30, 2028
BHCCN 11 09/30/28 14Health Care0.30% - 45
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other0.30% - 46
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.29% - 47
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services0.29% - 48
Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services0.29% - 49
Venture Global Plaquemines Lng Llc 12/15/2030
Other0.29% - 50
Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030
Other0.28% - 51
Directv 8.875 02/01/2030
Other0.28% - 52
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.27% - 53
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.27% - 54
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials0.27% - 55
Csc Holdings Llc 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services0.27% - 56
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.26% - 57
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services0.26% - 58
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials0.26% - 59
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.26% - 60
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.25% - 61
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials0.25% - 62
Prime Healthcare Services 9.375% 09/01/2029 144A
PRIHEA 9.375 09/01/2Health Care0.25% - 63
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials0.25% - 64
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.24% - 65
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.24% - 66
Sinclair Television Group, Inc.
SBGI 8.125 02/15/33 Communication Services0.24% - 67
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services0.24% - 68
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.24% - 69
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services0.24% - 70
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.24% - 71
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials0.24% - 72
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.24% - 73
Albion Financing 1 7% 05/21/30
AGKLN 7 05/21/30 144Industrials0.24% - 74
Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A
CHTR 5.375 06/01/29 Communication Services0.24% - 75
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.24% - 76
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other0.24% - 77
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.23% - 78
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials0.23% - 79
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services0.23% - 80
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care0.23% - 81
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials0.23% - 82
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy0.23% - 83
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials0.23% - 84
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other0.23% - 85
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.23% - 86
Ionpla 7.875 09/30/2032
Other0.23% - 87
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services0.22% - 88
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials0.22% - 89
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.22% - 90
MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.22% - 91
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.22% - 92
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.22% - 93
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.22% - 94
Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029
VEDLN 10.875 09/17/2Materials0.22% - 95
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services0.22% - 96
Talen Energy Supply Llc 144A 6.5 Feb 01, 2036
Other0.22% - 97
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.21% - 98
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.21% - 99
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials0.21% - 100
Venture Global Plaquemines Lng Llc 7.5% 01-May-2033
VEGLPL 7.5 05/01/33 Financials0.21% - 101
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.21% - 102
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.21% - 103
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials0.21% - 104
National 10.5% 12/30 10.5
Other0.21% - 105
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.21% - 106
Venture Glob 6.5 6/34 6.5 1900-01-00
Other0.21% - 107
Windstream 7.5% 10/33
Other0.21% - 108
Level 3 Financing Inc 8.5 01/15/2036
Other0.21% - 109
MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030
Other0.21% - 110
American Axle & 7.75% 10/15/33
Other0.21% - 111
Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030
ACRISU 7.5 11/06/30 Financials0.20% - 112
Cco Holdings Llc 4.5% 01-Jun-2033
CHTR 4.5 06/01/33 14Communication Services0.20% - 113
Chs/Community Health Systems Inc 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care0.20% - 114
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials0.20% - 115
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.20% - 116
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.20% - 117
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials0.20% - 118
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care0.20% - 119
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.20% - 120
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary0.20% - 121
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy0.20% - 122
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services0.20% - 123
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials0.20% - 124
Crescent Energy Finance Llc 7.625% 04/01/2032
CRGYFN 7.625 04/01/3Financials0.20% - 125
NCL Corp Ltd 5.88 01/15/2031
Other0.20% - 126
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.20% - 127
Weatherford Int 6.75% 10/15/33
Other0.20% - 128
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials0.19% - 129
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.19% - 130
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials0.19% - 131
Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.19% - 132
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.19% - 133
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials0.19% - 134
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care0.19% - 135
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary0.19% - 136
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.19% - 137
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.19% - 138
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.19% - 139
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities0.19% - 140
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials0.19% - 141
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.19% - 142
Virgin Media (Vmed O2 Uk Financing I Plc)
VMED 4.25 01/31/31 1Communication Services0.19% - 143
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities0.19% - 144
Clarios Global Lp 6.75% 15-sep-2032
Other0.19% - 145
Commercial Metal 6 12/35 6.00 2035-12-15
Other0.19% - 146
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029
Other0.19% - 147
Nrg Energy 5.75% 01/34
Other0.19% - 148
Vz Secured Finan 7.5 1/33
Other0.19% - 149
Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15
Other0.19% - 150
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities0.18% - 151
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials0.18% - 152
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials0.18% - 153
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology0.18% - 154
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.18% - 155
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.18% - 156
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.18% - 157
Celanese Us Hol 6.75% 04/15/33
CE 6.75 04/15/33Materials0.18% - 158
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.18% - 159
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials0.18% - 160
Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029
CCO 7.5 06/01/29 144Communication Services0.18% - 161
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials0.18% - 162
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials0.18% - 163
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.18% - 164
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services0.18% - 165
Icahn Enterprises Lp 144A 10% Nov 15, 2029
IEP 10 11/15/29 144AFinancials0.18% - 166
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials0.18% - 167
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology0.18% - 168
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials0.18% - 169
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.17% - 170
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials0.17% - 171
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials0.17% - 172
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.17% - 173
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care0.17% - 174
Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
HLF 12.25 04/15/29 1Financials0.17% - 175
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy0.17% - 176
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples0.17% - 177
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy0.17% - 178
Mpt Oper Partner 3.5% 03/15/31
MPW 3.5 03/15/31Real Estate0.17% - 179
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.17% - 180
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary0.17% - 181
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials0.17% - 182
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.17% - 183
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care0.17% - 184
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.17% - 185
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy0.17% - 186
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials0.17% - 187
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary0.17% - 188
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.17% - 189
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.17% - 190
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other0.17% - 191
Global Medical 7.375% 10/01/32
Other0.17% - 192
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other0.17% - 193
Onemain Finance Corp 09/15/2033
Other0.17% - 194
Uwm Holdings Ll 6.25% 03/15/31
Other0.17% - 195
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.17% - 196
Adt Security Corp 144A Oct 15, 2033 5.88
Other0.17% - 197
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.16% - 198
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.16% - 199
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029
AMPBEV 4 09/01/29 14Materials0.16% - 200
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services0.16% - 201
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care0.16% - 202
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials0.16% - 203
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.16% - 204
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services0.16% - 205
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services0.16% - 206
CLEVELAND-CLIFFS 7.5% 09/15/31
CLF 7.5 09/15/31 144Materials0.16% - 207
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.16% - 208
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary0.16% - 209
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials0.16% - 210
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials0.16% - 211
Us Madison Iaq Llc 5 7/8% Due 29 144A
MADIAQ 5.875 06/30/2Real Estate0.16% - 212
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials0.16% - 213
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials0.16% - 214
Pbf Holding Co 9.875% 03/15/30
PBFENE 9.875 03/15/3Energy0.16% - 215
Pg&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities0.16% - 216
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.16% - 217
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.16% - 218
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.16% - 219
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy0.16% - 220
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services0.16% - 221
Clf 7 5/8 01/15/34
Other0.16% - 222
Olympus Water Us Holding Corp 2028-01-10
SOLEIN 4.25 10/01/28Utilities0.15% - 223
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.15% - 224
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.15% - 225
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials0.15% - 226
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary0.15% - 227
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services0.15% - 228
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services0.15% - 229
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown0.15% - 230
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.15% - 231
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary0.15% - 232
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy0.15% - 233
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.15% - 234
Cleveland-Clif 7.375% 05/01/33
CLF 7.375 05/01/33 1Materials0.15% - 235
Commscope Llc 144A 9.500000% 12/15/2031
COMM 9.5 12/15/31 14Information Technology0.15% - 236
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services0.15% - 237
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.15% - 238
Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31
ENDP 8.5 04/15/31 14Financials0.15% - 239
First Quantum Minerals Ltd 0.0725 02/15/2034
FMCN 7.25 02/15/34 1Materials0.15% - 240
Gray Escrow Ii Inc
GTN 5.375 11/15/31 1Communication Services0.15% - 241
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.15% - 242
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary0.15% - 243
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other0.15% - 244
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other0.15% - 245
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
Other0.15% - 246
Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33
CIVI 9.625 06/15/33 Energy0.14% - 247
Clarivate Science Holdings Corp 4.88% 01Jul2029
CLVTSC 4.875 07/01/2Information Technology0.14% - 248
Cleveland-Cliffs Inc 6.750% 04/15/2030
CLF 6.75 04/15/30 14Materials0.14% - 249
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services0.14% - 250
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary0.14% - 251
Garda World Security Sr Unsecured 144A 11/32 8.375
GWCN 8.375 11/15/32 Industrials0.14% - 252
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials0.14% - 253
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy0.14% - 254
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials0.14% - 255
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services0.14% - 256
L Brands Inc Regd 144a P/p 6.62500000
BBWI 6.625 10/01/30 Consumer Discretionary0.14% - 257
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care0.14% - 258
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care0.14% - 259
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.14% - 260
Melco Resorts Finance Ltd 5.63 07/17/2027
MPEL 5.625 07/17/27 Consumer Discretionary0.14% - 261
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary0.14% - 262
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.14% - 263
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials0.14% - 264
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary0.14% - 265
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services0.14% - 266
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.14% - 267
Waste Pro Usa Inc 7% 02/01/33
WASPRO 7 02/01/33 14Industrials0.14% - 268
Xplr Infrast O 8.375% 01/15/31
XIFR 8.375 01/15/31 Utilities0.14% - 269
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology0.14% - 270
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials0.14% - 271
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services0.14% - 272
Ion Plat Fin Us/Sarl 8.75 5/1/2029
Other0.14% - 273
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.14% - 274
NCL CORP 6.25 9/33
Other0.14% - 275
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.14% - 276
Park River Holdings Inc 144A 8% Mar 15, 2031
Other0.14% - 277
Wbi Operating 6.25% 10/30
Other0.14% - 278
American Axle 6.375% 10/15/32
Other0.14% - 279
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.13% - 280
ADIENT GLOBAL HO 7.5% 02/15/33
ADNT 7.5 02/15/33 14Consumer Discretionary0.13% - 281
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials0.13% - 282
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services0.13% - 283
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services0.13% - 284
Celanese US Holdings Llc 6.33% Jul 15, 2029
CE 6.83 07/15/29Materials0.13% - 285
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology0.13% - 286
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.13% - 287
Cloud Software Group Inc 0.0663 08/15/2033
TIBX 6.625 08/15/33 Information Technology0.13% - 288
Rr Donnelley & Sons Co. 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials0.13% - 289
Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029
FGP 5.875 04/01/29 1Energy0.13% - 290
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials0.13% - 291
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.13% - 292
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials0.13% - 293
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials0.13% - 294
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services0.13% - 295
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary0.13% - 296
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials0.13% - 297
Liberty Communications PR Holding, 6.75% 15 Oct 2027, USD
LILAPR 6.75 10/15/27Financials0.13% - 298
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials0.13% - 299
Melco Resorts Finance Ltd 7.6250% Mat 04/17/2032
MPEL 7.625 04/17/32 Consumer Discretionary0.13% - 300
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.13% - 301
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.13% - 302
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy0.13% - 303
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate0.13% - 304
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials0.13% - 305
Sunoco Lp Regd 144A P/P 7.25000000 05/01/32
SUN 7.25 05/01/32 14Energy0.13% - 306
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.13% - 307
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.13% - 308
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials0.13% - 309
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services0.13% - 310
Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034
Other0.13% - 311
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other0.13% - 312
Ferrellgas Lp/Ferrellgas 9.25 01/15/2031
Other0.13% - 313
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.13% - 314
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other0.13% - 315
LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033
Other0.13% - 316
Onemain Finance Corporati 6.5 03/15/2033
Other0.13% - 317
Usa Com Part/Us 6.25% 10/01/33
Other0.13% - 318
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials0.12% - 319
Newell Brands, 6.375% 15sep2027, USD
NWL 6.375 09/15/27Consumer Staples0.12% - 320
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.12% - 321
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.12% - 322
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy0.12% - 323
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care0.12% - 324
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services0.12% - 325
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials0.12% - 326
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary0.12% - 327
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary0.12% - 328
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials0.12% - 329
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy0.12% - 330
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary0.12% - 331
Wayfair Llc 7.75% 09/15/30
W 7.75 09/15/30 144AConsumer Discretionary0.12% - 332
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials0.12% - 333
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials0.12% - 334
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials0.12% - 335
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services0.12% - 336
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials0.12% - 337
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials0.12% - 338
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.12% - 339
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities0.12% - 340
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate0.12% - 341
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate0.12% - 342
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.12% - 343
Hertz Corp/The Regd 144A P/P 5.00000000
HTZ 5 12/01/29 144AConsumer Discretionary0.12% - 344
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.12% - 345
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services0.12% - 346
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services0.12% - 347
Ithaca Energy 8.125% 10/15/29
IAECN 8.125 10/15/29Energy0.12% - 348
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary0.12% - 349
Mpt Oper Partnership Lp/corp 4.625% 08/01/2029
MPW 4.625 08/01/29Real Estate0.12% - 350
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary0.12% - 351
Mav Acquisition Corp 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary0.12% - 352
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials0.12% - 353
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services0.12% - 354
Alpha Generation Llc Company Guar 144A 01/34 6.25
Other0.12% - 355
Altice France Sa 6.88% 15Oct2030
Other0.12% - 356
Brightsta 5.75% 01/15/33
Other0.12% - 357
Garda World Security Sr Secured 144A 01/31 6.5
Other0.12% - 358
Mineral Resources 7% 04/01/31
Other0.12% - 359
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials0.11% - 360
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services0.11% - 361
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials0.11% - 362
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy0.11% - 363
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials0.11% - 364
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029
IEP 9.75 01/15/29Financials0.11% - 365
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary0.11% - 366
Mcgraw Hill Education 7.38% 01Sep2031
MHED 7.375 09/01/31 Consumer Discretionary0.11% - 367
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary0.11% - 368
Onemain Finance Corp. 7.875 03-15-2030
OMF 7.875 03/15/30Financials0.11% - 369
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate0.11% - 370
Symp_15-16A Ar 144A 1.33% Oct 15, 2031
MORTON 6.625 05/01/2Materials0.11% - 371
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate0.11% - 372
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary0.11% - 373
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials0.11% - 374
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy0.11% - 375
Tkc Holdings 10.5% 05/15/2029
TKCHOL 10.5 05/15/29Financials0.11% - 376
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.11% - 377
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy0.11% - 378
Trivium Packag 12.25% 01/15/31
TRIVIU 12.25 01/15/3Financials0.11% - 379
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate0.11% - 380
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology0.11% - 381
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services0.11% - 382
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials0.11% - 383
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials0.11% - 384
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary0.11% - 385
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials0.11% - 386
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.11% - 387
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care0.11% - 388
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials0.11% - 389
Ct Trust Sr Secured 144A 02/32 5.125
COMCEL 5.125 02/03/3Financials0.11% - 390
Getty Images, Inc. 10.5% 15-nov-2030
Other0.11% - 391
Millrose Proper 6.25 9/32
Other0.11% - 392
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other0.11% - 393
Northern Oil & 7.875% 10/15/33
Other0.11% - 394
Acrisure Llc / Acrisure Finance Inc 8.5 06/15/2029
ACRISU 8.5 06/15/29 Financials0.10% - 395
Alliant Holdings 9.75 2032-10-01
ALIANT 7.375 10/01/3Financials0.10% - 396
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials0.10% - 397
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials0.10% - 398
Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032
CAR 8.375 06/15/32 1Financials0.10% - 399
Azorra Finance 7.25 1/31
AZORRA 7.25 01/15/31Financials0.10% - 400
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate0.10% - 401
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials0.10% - 402
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services0.10% - 403
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy0.10% - 404
Camelot Return 8.75 8/28
CNR 8.75 08/01/28 14Financials0.10% - 405
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials0.10% - 406
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy0.10% - 407
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials0.10% - 408
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials0.10% - 409
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials0.10% - 410
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
GEL 8.875 04/15/30Energy0.10% - 411
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.10% - 412
Gt 5 5/8 04/30/33
GT 5.625 04/30/33Consumer Discretionary0.10% - 413
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.10% - 414
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.10% - 415
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials0.10% - 416
Hudson Pacific Propertie 3.25 01/15/2030
HPP 3.25 01/15/30Real Estate0.10% - 417
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials0.10% - 418
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials0.10% - 419
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services0.10% - 420
Crescent Energ 8.375% 01/15/34
CRGYFN 8.375 01/15/3Financials0.10% - 421
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate0.10% - 422
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate0.10% - 423
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials0.10% - 424
Ncl Corp. Ltd., 7.75%, Due 02/15/2029
NCLH 7.75 02/15/29 1Consumer Discretionary0.10% - 425
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials0.10% - 426
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials0.10% - 427
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials0.10% - 428
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials0.10% - 429
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary0.10% - 430
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.10% - 431
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate0.10% - 432
Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials0.10% - 433
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy0.10% - 434
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate0.10% - 435
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care0.10% - 436
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary0.10% - 437
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.10% - 438
Celanese Us Holdings Llc 02/15/2031
Other0.10% - 439
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other0.10% - 440
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other0.10% - 441
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other0.10% - 442
Hawaiian Elec Co 6% 10/01/33
Other0.10% - 443
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other0.10% - 444
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other0.10% - 445
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials0.09% - 446
Navient Corp 7.875% 06/15/32
NAVI 7.875 06/15/32Financials0.09% - 447
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials0.09% - 448
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials0.09% - 449
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials0.09% - 450
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials0.09% - 451
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.09% - 452
Premier Entertainment Su 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary0.09% - 453
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials0.09% - 454
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate0.09% - 455
Service Properties Trust 5.5% Dec 15, 2027
SVC 5.5 12/15/27Real Estate0.09% - 456
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate0.09% - 457
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.09% - 458
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy0.09% - 459
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials0.09% - 460
Under Armour In 7.25% 07/15/30
UA 7.25 07/15/30 144Consumer Discretionary0.09% - 461
Vedanta Resources Finance Ii Plc 144A 11.25% Dec 03, 2031
VEDLN 11.25 12/03/31Materials0.09% - 462
Vedanta Resources Regd 144A P/P 9.85000000
VEDLN 9.85 04/24/33 Materials0.09% - 463
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology0.09% - 464
ACADIA HEALTHC 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.09% - 465
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.09% - 466
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy0.09% - 467
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials0.09% - 468
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials0.09% - 469
Cqp Holdco Lp/Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials0.09% - 470
Cable One Inc Company Guar 144a 11/30 4
CABO 4 11/15/30 144ACommunication Services0.09% - 471
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology0.09% - 472
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services0.09% - 473
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials0.09% - 474
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials0.09% - 475
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.09% - 476
Encore Capital Group Inc Corp. Note 03/21/2029
ECPG 9.25 04/01/29 1Financials0.09% - 477
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials0.09% - 478
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary0.09% - 479
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials0.09% - 480
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials0.09% - 481
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials0.09% - 482
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials0.09% - 483
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary0.09% - 484
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials0.09% - 485
Ihs Holding Ltd/Ky 144A 8.25% Nov 29, 2031
IHS 8.25 11/29/31 14Communication Services0.09% - 486
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials0.09% - 487
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services0.09% - 488
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary0.09% - 489
Lcpr Senior Secured Financing Designated Activity Company
LILAPR 5.125 07/15/2Financials0.09% - 490
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary0.09% - 491
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other0.09% - 492
Wayfair Llc 144A 6.75 Nov 15, 2032
Other0.09% - 493
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other0.09% - 494
Transalta Corp 5.875 02/01/2034 5.875 2034-02-01
Other0.09% - 495
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other0.09% - 496
KODIAK GAS 6.75% 10/35
Other0.09% - 497
Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op
FUN 5.375 04/15/27Consumer Discretionary0.08% - 498
Corp. Note 5.375 05/15/2027
CC 5.375 05/15/27Materials0.08% - 499
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials0.08% - 500
Credit Accepta 6.625% 03/15/30
CACC 6.625 03/15/30Financials0.08% - 501
Freedom Mortgage Corp 12.25% 01Oct2030
FREMOR 12.25 10/01/3Financials0.08% - 502
Getty Images I 11.25% 02/21/30
ABEGET 11.25 02/21/3Communication Services0.08% - 503
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary0.08% - 504
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary0.08% - 505
Harvest Midstream I Lp 7.500% 05/15/2032
HARMID 7.5 05/15/32 Energy0.08% - 506
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy0.08% - 507
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy0.08% - 508
Service Properties Trust Sr Unsecured 01/28 3.95
SVC 3.95 01/15/28Real Estate0.08% - 509
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services0.08% - 510
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.08% - 511
Us Marriott Ownership 4 1/2% Due 29 144A
VAC 4.5 06/15/29 144Consumer Discretionary0.08% - 512
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary0.08% - 513
Millicom International Cellular Sa 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services0.08% - 514
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials0.08% - 515
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary0.08% - 516
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.08% - 517
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.08% - 518
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy0.08% - 519
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials0.08% - 520
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials0.08% - 521
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials0.08% - 522
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials0.08% - 523
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary0.08% - 524
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care0.08% - 525
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate0.08% - 526
Sinclair Televi 9.75% 02/15/33
SBGI 9.75 02/15/33 1Communication Services0.08% - 527
Corporate Bonds
FUN 5.5 04/15/27 144Consumer Discretionary0.08% - 528
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary0.08% - 529
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary0.08% - 530
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials0.08% - 531
Studio City Finance Ltd Company Guar 144a 01/28 6.5
STCITY 6.5 01/15/28 Financials0.08% - 532
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary0.08% - 533
Vedanta Resources Finance Ii Plc 144A 9.47 07/24/2030
VEDLN 9.475 07/24/30Materials0.08% - 534
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care0.08% - 535
Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary0.08% - 536
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials0.08% - 537
Ascent Resourc 6.625% 07/15/33
ASCRES 6.625 07/15/3Financials0.08% - 538
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary0.08% - 539
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.08% - 540
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples0.08% - 541
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials0.08% - 542
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials0.08% - 543
Eldorado Intl Finance Gmbh 144A 8.5 Dec 01, 2032 8.5 2032-12-01
Other0.08% - 544
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other0.08% - 545
Forvia Se 6.75% 09/15/33
Other0.08% - 546
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other0.08% - 547
Kaiser Aluminum Corp 5.88% 01Mar2034
Other0.08% - 548
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other0.08% - 549
Sunoco Lp 144A 6.63 Aug 15, 2032
Other0.08% - 550
Vedanta Resources 9.125 10/15/2032
Other0.08% - 551
Bread Financial Holdings Inc 144A 6.75% May 15, 2031
Other0.08% - 552
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other0.08% - 553
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other0.08% - 554
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary0.07% - 555
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services0.07% - 556
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials0.07% - 557
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.07% - 558
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials0.07% - 559
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials0.07% - 560
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials0.07% - 561
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials0.07% - 562
Contourglobal P 6.75% 02/28/30
CONGLO 6.75 02/28/30Utilities0.07% - 563
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials0.07% - 564
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials0.07% - 565
Fmc Corp
FMC 3.45 10/01/29Materials0.07% - 566
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials0.07% - 567
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials0.07% - 568
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials0.07% - 569
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy0.07% - 570
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy0.07% - 571
Hilcorp Energy I/Hilcorp 6 02/01/2031
HILCRP 6 02/01/31 14Energy0.07% - 572
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials0.07% - 573
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary0.07% - 574
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials0.07% - 575
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary0.07% - 576
Corp. Note
MERC 5.125 02/01/29Materials0.07% - 577
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials0.07% - 578
Metinvest Bv
METINV 7.75 10/17/29Materials0.07% - 579
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities0.07% - 580
Oi European Group B.V.
OI 4.75 02/15/30 144Materials0.07% - 581
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care0.07% - 582
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care0.07% - 583
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.07% - 584
Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75
HOUS 5.75 01/15/29 1Real Estate0.07% - 585
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials0.07% - 586
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services0.07% - 587
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.07% - 588
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy0.07% - 589
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.07% - 590
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other0.07% - 591
India Government Bond
Other0.07% - 592
Motion Finco S 8.375% 02/15/32
MERLLN 8.375 02/15/3Financials0.06% - 593
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.06% - 594
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary0.06% - 595
Owens And Minor Inc
OMI 6.625 04/01/30 1Health Care0.06% - 596
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy0.06% - 597
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials0.06% - 598
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology0.06% - 599
Xerox Holdings Corp 144a 5.5% Aug 15, 2028
XRX 5.5 08/15/28 144Information Technology0.06% - 600
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials0.06% - 601
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials0.06% - 602
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care0.06% - 603
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care0.06% - 604
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.06% - 605
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials0.06% - 606
Cvr Energy Inc Company Guar 144A 02/28 5.75
CVI 5.75 02/15/28 14Energy0.06% - 607
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services0.06% - 608
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials0.06% - 609
Continuum Energy Aura Pte. Ltd. 9.5 02-24-2027
COGREN 9.5 02/24/27 Utilities0.06% - 610
Cornerstone Building Brands Inc 9.5% 15Aug2029
CNR 9.5 08/15/29 144Real Estate0.06% - 611
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services0.06% - 612
Discovery Communications Company Guar 06/40 6.35 6.35 2040-06-01
WBD 6.35 06/01/40 *Communication Services0.06% - 613
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate0.06% - 614
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials0.06% - 615
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials0.06% - 616
Service Properties Trust 4.95 10/01/2029
SVC 4.95 10/01/29Real Estate0.06% - 617
Hudson Pacific Properties Lp 3.95 11-01-2027
HPP 3.95 11/01/27Real Estate0.06% - 618
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials0.06% - 619
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials0.06% - 620
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy0.06% - 621
Level 3 Fing Inc 4.5% 01Apr2030
LVLT 4.5 04/01/30 14Financials0.06% - 622
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.06% - 623
Medco Cypress Tree Pte Ltd
MEDCIJ 8.625 05/19/3Energy0.06% - 624
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy0.06% - 625
Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130
MIDCAP 5.625 01/15/3Financials0.06% - 626
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other0.06% - 627
Tronox Inc 9.125% 09/30/30
Other0.06% - 628
Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15
Other0.06% - 629
California Resources Corp 144A 7% Jan 15, 2034
Other0.06% - 630
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy0.05% - 631
GOEASY LTD COMPANY GUAR 144A 02/31 6.875
GSYCN 6.875 02/15/31Financials0.05% - 632
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate0.05% - 633
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary0.05% - 634
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials0.05% - 635
Nordstrom Inc 4.375% 04/01/2030
JWN 4.375 04/01/30Consumer Discretionary0.05% - 636
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials0.05% - 637
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care0.05% - 638
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.05% - 639
Telefonica Moviles Chile Sa
MOVCHI 3.537 11/18/3Communication Services0.05% - 640
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary0.05% - 641
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care0.05% - 642
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary0.05% - 643
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials0.05% - 644
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials0.05% - 645
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other0.05% - 646
Transocean International Ltd 144A Oct 15, 2032 7.88
Other0.05% - 647
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care0.04% - 648
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials0.04% - 649
Service Properties Trust 4.375 02/15/2030
SVC 4.375 02/15/30Real Estate0.04% - 650
Kosmos Energy Ltd. 8.75 2031-10-01
KOS 8.75 10/01/31 14Energy0.04% - 651
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary0.04% - 652
Qvc Inc 144A 6.88% Apr 15, 2029
QVCN 6.875 04/15/29 Communication Services0.04% - 653
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials0.04% - 654
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care0.04% - 655
Energizer Holdings Inc 6 09/15/2033
Other0.04% - 656
Newfold Digital Holdings Group Inc. 11.75 10-15-2028
EIGI 11.75 10/15/28 Information Technology0.03% - 657
Xerox Holdings Corp Regd 144A P/P 8.87500000 11/30/29
XRX 8.875 11/30/29 1Information Technology0.03% - 658
Avis 144A Life Sr Unsec 4.75% 04-01-28
CAR 4.75 04/01/28 14Financials0.03% - 659
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials0.03% - 660
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials0.03% - 661
Labl Inc.
LABL 8.25 11/01/29 1Consumer Discretionary0.03% - 662
Jones Deslauri 6.875% 10/01/33
Other0.03% - 663
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services0.02% - 664
Newfold Digita 11.75% 04/30/29
Other0.02% - 665
Saks Global Enterprs Llc 11.0 12/15/2029
SAGLEN 11 12/15/29 1Consumer Discretionary0.01% - 666
Saks Global Enterprises Llc
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.740% | ||
| 2 | Cloud Software Grp 9% 09/30/29 | TIBX 9 09/30/29 144A | 0.710% | ||
| 3 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.650% | ||
| 4 | Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31 | - | 0.560% | ||
| 5 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.550% | ||
| 6 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.510% | ||
| 7 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.510% | ||
| 8 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | CHTR 4.75 03/01/30 1 | 0.470% | ||
| 9 | Level 3 Financing Inc 144A Mar 31, 2034 7.0 | LVLT 7 03/31/34 144A | 0.440% | ||
| 10 | Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15 | - | 0.430% | ||
| 11 | Neptune Bidco U 9.29% 04/15/29 | NLSN 9.29 04/15/29 1 | 0.420% | ||
| 12 | Nissan Motor Co 144a 4.81% 17-09-2030 | NSANY 4.81 09/17/30 | 0.420% | ||
| 13 | Cco Holdings Llc 4.500% 15-aug-2030 | CHTR 4.5 08/15/30 14 | 0.420% | ||
| 14 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.410% | ||
| 15 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.410% | ||
| 16 | Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028 | CHTR 5 02/01/28 144A | 0.400% | ||
| 17 | Nrg 6 01/15/36 144A Corp | - | 0.400% | ||
| 18 | Dish Dbs Corp 5.75 12/01/2028 | DISH 5.75 12/01/28 1 | 0.390% | ||
| 19 | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | WBD 4.279 03/15/32 * | 0.390% | ||
| 20 | Minerva Merger Sub Inc 6.5% 15Feb2030 | ATHENA 6.5 02/15/30 | 0.380% | ||
| 21 | Allied Universal Holdco Sr Secured 144A 02/31 7.875 | UNSEAM 7.875 02/15/3 | 0.380% | ||
| 22 | Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032 | CHTR 4.5 05/01/32 | 0.370% | ||
| 23 | Venture Global Lng Inc 144A 8.13% Jun 01, 2028 | VENLNG 8.125 06/01/2 | 0.370% | ||
| 24 | Windstream Serv 8.25% 10/01/31 | WIN 8.25 10/01/31 14 | 0.370% | ||
| 25 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.360% | ||
| 26 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.360% | ||
| 27 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.360% | ||
| 28 | Chs/Community Health Systems Inc 10.875 01/15/2032 | CYH 10.875 01/15/32 | 0.360% | ||
| 29 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.350% | ||
| 30 | Gol Finance Sr Secured 144A 06/30 14.375 | - | 0.350% | ||
| 31 | Connect Holding 10.5% 04/03/31 | BSPEED 10.5 04/03/31 | 0.340% | ||
| 32 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.340% | ||
| 33 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.330% | ||
| 34 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.330% | ||
| 35 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.330% | ||
| 36 | Coreweave Inc 9.25% 06/01/2030 | CRWV 9.25 06/01/30 1 | 0.320% | ||
| 37 | Venture Glob 6.5 1/34 | VEGLPL 6.5 01/15/34 | 0.320% | ||
| 38 | Voyager Parent 9.25% 07/01/32 | EVRI 9.25 07/01/32 1 | 0.320% | ||
| 39 | Voltagrid Llc 144A 7.38% Nov 01, 2030 | - | 0.320% | ||
| 40 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.310% | ||
| 41 | Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030 | ISATLN 9 09/15/29 14 | 0.310% | ||
| 42 | Altice France Sa 6.5% 15Mar2032 | - | 0.310% | ||
| 43 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.300% | ||
| 44 | Bausch Health Companies Inc 144A 11% Sep 30, 2028 | BHCCN 11 09/30/28 14 | 0.300% | ||
| 45 | Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 | - | 0.300% | ||
| 46 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.290% | ||
| 47 | Snap Inc 6.875% 03/01/33 | SNAP 6.875 03/01/33 | 0.290% | ||
| 48 | Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01 | UVN 9.375 08/01/32 1 | 0.290% | ||
| 49 | Venture Global Plaquemines Lng Llc 12/15/2030 | - | 0.290% | ||
| 50 | Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030 | - | 0.280% | ||
| 51 | Directv 8.875 02/01/2030 | - | 0.280% | ||
| 52 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.270% | ||
| 53 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.270% | ||
| 54 | Ardonagh Group Finance Ltd 8.875% 2/15/2032 | ARDGRP 8.875 02/15/3 | 0.270% | ||
| 55 | Csc Holdings Llc 11.75% 01/31/2029 | CSCHLD 11.75 01/31/2 | 0.270% | ||
| 56 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.260% | ||
| 57 | Sirius Xm Radio Inc 3.875 09/01/2031 | SIRI 3.875 09/01/31 | 0.260% | ||
| 58 | Cleveland Cliffs Inc 7% 15Mar2032 | CLF 7 03/15/32 144A | 0.260% | ||
| 59 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.260% | ||
| 60 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.250% | ||
| 61 | Altice Financing Sa 5.75%, 8/15/29 | ALTICE 5.75 08/15/29 | 0.250% | ||
| 62 | Prime Healthcare Services 9.375% 09/01/2029 144A | PRIHEA 9.375 09/01/2 | 0.250% | ||
| 63 | Venture Global 7.75 5/35 | VEGLPL 7.75 05/01/35 | 0.250% | ||
| 64 | Newell Brands Inc Sr Unsecured 144A 06/28 8.5 | NWL 8.5 06/01/28 144 | 0.240% | ||
| 65 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.240% | ||
| 66 | Sinclair Television Group, Inc. | SBGI 8.125 02/15/33 | 0.240% | ||
| 67 | Univision Communications Inc 8% 15Aug2028 | UVN 8 08/15/28 144A | 0.240% | ||
| 68 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.240% | ||
| 69 | Vmed O2 Uk Finan 4.75 07/15/2031 | VMED 4.75 07/15/31 1 | 0.240% | ||
| 70 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.240% | ||
| 71 | Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.240% | ||
| 72 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.240% | ||
| 73 | Albion Financing 1 7% 05/21/30 | AGKLN 7 05/21/30 144 | 0.240% | ||
| 74 | Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A | CHTR 5.375 06/01/29 | 0.240% | ||
| 75 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.240% | ||
| 76 | Talen Energy Supply Llc 144A Feb 1, 2034 6.25 | - | 0.240% | ||
| 77 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.230% | ||
| 78 | Brand Industrial Services Inc 10.38% 01Aug2030 | BRANDI 10.375 08/01/ | 0.230% | ||
| 79 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | CHTR 6.375 09/01/29 | 0.230% | ||
| 80 | Chs/Community Health Sys 6.875 04/15/2029 | CYH 6.875 04/15/29 1 | 0.230% | ||
| 81 | Noble Finance Ii Llc 8 04/15/2030 | NEFINA 8 04/15/30 14 | 0.230% | ||
| 82 | Civitas Resources Inc 144A 8.75% Jul 1, 2031 | CIVI 8.75 07/01/31 1 | 0.230% | ||
| 83 | First Quantum 8.625% 06/01/31 | FMCN 8.625 06/01/31 | 0.230% | ||
| 84 | Altice France Lux 3 / Altice Holdings 1 11/01/2029 | - | 0.230% | ||
| 85 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.230% | ||
| 86 | Ionpla 7.875 09/30/2032 | - | 0.230% | ||
| 87 | Dish Dbs Corp 5.13% 01Jun2029 | DISH 5.125 06/01/29 | 0.220% | ||
| 88 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | 0.220% | ||
| 89 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.220% | ||
| 90 | MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.220% | ||
| 91 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.220% | ||
| 92 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.220% | ||
| 93 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.220% | ||
| 94 | Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029 | VEDLN 10.875 09/17/2 | 0.220% | ||
| 95 | Virgin Media Secured Finance Plc | VMED 5.5 05/15/29 14 | 0.220% | ||
| 96 | Talen Energy Supply Llc 144A 6.5 Feb 01, 2036 | - | 0.220% | ||
| 97 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.210% | ||
| 98 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.210% | ||
| 99 | Raven Acquisit 6.875% 11/15/31 | RCM 6.875 11/15/31 1 | 0.210% | ||
| 100 | Venture Global Plaquemines Lng Llc 7.5% 01-May-2033 | VEGLPL 7.5 05/01/33 | 0.210% | ||
| 101 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.210% | ||
| 102 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.210% | ||
| 103 | Union Pacific Corporation 2.38% May 20, 2031 | BLKCQP 5.5 06/15/31 | 0.210% | ||
| 104 | National 10.5% 12/30 10.5 | - | 0.210% | ||
| 105 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.210% | ||
| 106 | Venture Glob 6.5 6/34 6.5 1900-01-00 | - | 0.210% | ||
| 107 | Windstream 7.5% 10/33 | - | 0.210% | ||
| 108 | Level 3 Financing Inc 8.5 01/15/2036 | - | 0.210% | ||
| 109 | MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030 | - | 0.210% | ||
| 110 | American Axle & 7.75% 10/15/33 | - | 0.210% | ||
| 111 | Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030 | ACRISU 7.5 11/06/30 | 0.200% | ||
| 112 | Cco Holdings Llc 4.5% 01-Jun-2033 | CHTR 4.5 06/01/33 14 | 0.200% | ||
| 113 | Chs/Community Health Systems Inc 6.125 04/01/2030 | CYH 6.125 04/01/30 1 | 0.200% | ||
| 114 | Csc Holdings Llc Company Guar 144a 04/27 5.5 | CSCHLD 5.5 04/15/27 | 0.200% | ||
| 115 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.200% | ||
| 116 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.200% | ||
| 117 | Smyrna Ready Mix Concret 8.88 11/15/2031 | SMYREA 8.875 11/15/3 | 0.200% | ||
| 118 | Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 | SURCEN 7.25 04/15/32 | 0.200% | ||
| 119 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.200% | ||
| 120 | Caesars Entertain 6% 10/15/32 | CZR 6 10/15/32 144A | 0.200% | ||
| 121 | Delek Logistics Partners Lp | DKL 8.625 03/15/29 1 | 0.200% | ||
| 122 | Gray Television Inc 10.5% 15Jul2029 | GTN 10.5 07/15/29 14 | 0.200% | ||
| 123 | Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030 | HRI 7.25 06/15/33 14 | 0.200% | ||
| 124 | Crescent Energy Finance Llc 7.625% 04/01/2032 | CRGYFN 7.625 04/01/3 | 0.200% | ||
| 125 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.200% | ||
| 126 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.200% | ||
| 127 | Weatherford Int 6.75% 10/15/33 | - | 0.200% | ||
| 128 | Eg Global Finance Plc 12 11/30/2028 | EGBLFN 12 11/30/28 1 | 0.190% | ||
| 129 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.190% | ||
| 130 | First Quantum Minerals Ltd 8 03/01/2033 | FMCN 8 03/01/33 144A | 0.190% | ||
| 131 | Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15 | GTN 9.625 07/15/32 1 | 0.190% | ||
| 132 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.190% | ||
| 133 | Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01 | SOLEIN 6.75 08/01/32 | 0.190% | ||
| 134 | Lifepoint Health Inc 11% 15Oct2030 | RGCARE 11 10/15/30 1 | 0.190% | ||
| 135 | Melco Resorts Finance Ltd | MPEL 5.375 12/04/29 | 0.190% | ||
| 136 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.190% | ||
| 137 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.190% | ||
| 138 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.190% | ||
| 139 | Saavi Energia Sarl 8.88 02/10/2035 | SAAVIE 8.875 02/10/3 | 0.190% | ||
| 140 | Studio City Fin Ltd 5% 01/15/2029 144A | STCITY 5 01/15/29 14 | 0.190% | ||
| 141 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.190% | ||
| 142 | Virgin Media (Vmed O2 Uk Financing I Plc) | VMED 4.25 01/31/31 1 | 0.190% | ||
| 143 | Xplr Infrast Operating 8.63% 15Mar2033 | XIFR 8.625 03/15/33 | 0.190% | ||
| 144 | Clarios Global Lp 6.75% 15-sep-2032 | - | 0.190% | ||
| 145 | Commercial Metal 6 12/35 6.00 2035-12-15 | - | 0.190% | ||
| 146 | Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029 | - | 0.190% | ||
| 147 | Nrg Energy 5.75% 01/34 | - | 0.190% | ||
| 148 | Vz Secured Finan 7.5 1/33 | - | 0.190% | ||
| 149 | Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15 | - | 0.190% | ||
| 150 | Nrg Energy 6.25% 11/34 6.25%11/01/2034 | NRG 6.25 11/01/34 14 | 0.180% | ||
| 151 | Pennymac Fin S 6.875% 05/15/32 | PFSI 6.875 05/15/32 | 0.180% | ||
| 152 | Cwcln 7.125 10/15/32 144A 7.125 2032-10-15 | CWCLN 7.125 10/15/32 | 0.180% | ||
| 153 | Sabre Glbl In 11.125% 07/15/30 | SABHLD 11.125 07/15/ | 0.180% | ||
| 154 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.180% | ||
| 155 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.180% | ||
| 156 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.180% | ||
| 157 | Celanese Us Hol 6.75% 04/15/33 | CE 6.75 04/15/33 | 0.180% | ||
| 158 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.180% | ||
| 159 | CLARIOS GLOBAL 6.75% 02/15/30 | POWSOL 6.75 02/15/30 | 0.180% | ||
| 160 | Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029 | CCO 7.5 06/01/29 144 | 0.180% | ||
| 161 | Equipmentshare.Com, Inc. | EQMSRM 9 05/15/28 14 | 0.180% | ||
| 162 | Focus Financial 6.75% 09/15/31 | FOCS 6.75 09/15/31 1 | 0.180% | ||
| 163 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.180% | ||
| 164 | Iliad Holding Sas 8.5% 15Apr2031 | ILIADH 8.5 04/15/31 | 0.180% | ||
| 165 | Icahn Enterprises Lp 144A 10% Nov 15, 2029 | IEP 10 11/15/29 144A | 0.180% | ||
| 166 | Jefferies Fin Llc / Jfin 5 08/15/2028 | JEFFIN 5 08/15/28 | 0.180% | ||
| 167 | Kioxia Holdings Corp 6.63 07/24/2033 | KIOXIA 6.625 07/24/3 | 0.180% | ||
| 168 | Lbm Acquisition, Llc 9.50% Jun 15, 2031 | USLBMH 9.5 06/15/31 | 0.180% | ||
| 169 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.170% | ||
| 170 | Celanese US Holdings Llc 6.38 07/15/2032 | CE 6.879 07/15/32 | 0.170% | ||
| 171 | Celanese Us Holdings Llc 6.55% 15Nov2030 | CE 7.05 11/15/30 | 0.170% | ||
| 172 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.170% | ||
| 173 | Davita Inc 6.88% 01Sep2032 | DVA 6.875 09/01/32 1 | 0.170% | ||
| 174 | Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029 | HLF 12.25 04/15/29 1 | 0.170% | ||
| 175 | Hilcorp Energy 7.25% 02/15/35 | HILCRP 7.25 02/15/35 | 0.170% | ||
| 176 | Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A | KEHEFO 9 02/15/29 14 | 0.170% | ||
| 177 | Vital Energy Inc 144A 7.875000% 04/15/2032 | VTLE 7.875 04/15/32 | 0.170% | ||
| 178 | Mpt Oper Partner 3.5% 03/15/31 | MPW 3.5 03/15/31 | 0.170% | ||
| 179 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.170% | ||
| 180 | Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 | NSANY 7.5 07/17/30 1 | 0.170% | ||
| 181 | Nissan Motor Co Ltd 7.75 07/17/2032 | NSANY 7.75 07/17/32 | 0.170% | ||
| 182 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.170% | ||
| 183 | Radiology Partners Inc 8.5% 15Jul2032 | RADPAR 8.5 07/15/32 | 0.170% | ||
| 184 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.170% | ||
| 185 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | USAC 7.125 03/15/29 | 0.170% | ||
| 186 | Acrisure Llc / Fin Inc | ACRISU 8.25 02/01/29 | 0.170% | ||
| 187 | Advance Auto Parts Inc 144A 7.38% Aug 01, 2033 | AAP 7.375 08/01/33 1 | 0.170% | ||
| 188 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.170% | ||
| 189 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.170% | ||
| 190 | Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00 | - | 0.170% | ||
| 191 | Global Medical 7.375% 10/01/32 | - | 0.170% | ||
| 192 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | - | 0.170% | ||
| 193 | Onemain Finance Corp 09/15/2033 | - | 0.170% | ||
| 194 | Uwm Holdings Ll 6.25% 03/15/31 | - | 0.170% | ||
| 195 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.170% | ||
| 196 | Adt Security Corp 144A Oct 15, 2033 5.88 | - | 0.170% | ||
| 197 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.160% | ||
| 198 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.160% | ||
| 199 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.160% | ||
| 200 | Cco Holdings, Llc 7.38% 2031-03-01 | CHTR 7.375 03/01/31 | 0.160% | ||
| 201 | Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A | CYH 4.75 02/15/31 14 | 0.160% | ||
| 202 | Csc Holdings Llc Company Guar 144A 11/31 4.5 | CSCHLD 4.5 11/15/31 | 0.160% | ||
| 203 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.160% | ||
| 204 | Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030 | CCO 7.875 04/01/30 1 | 0.160% | ||
| 205 | Clear Channel Outdoor Ho 7.50 2033-03-15 | CCO 7.5 03/15/33 144 | 0.160% | ||
| 206 | CLEVELAND-CLIFFS 7.5% 09/15/31 | CLF 7.5 09/15/31 144 | 0.160% | ||
| 207 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.160% | ||
| 208 | Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc | HGVLLC 6.625 01/15/3 | 0.160% | ||
| 209 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc | HWDGRP 7.25 02/15/31 | 0.160% | ||
| 210 | Lcm Investments Holdings Ii Llc 8.25% 01Aug2031 | MAGLLC 8.25 08/01/31 | 0.160% | ||
| 211 | Us Madison Iaq Llc 5 7/8% Due 29 144A | MADIAQ 5.875 06/30/2 | 0.160% | ||
| 212 | Midcap Financial Issuer Trust | MIDCAP 6.5 05/01/28 | 0.160% | ||
| 213 | Ngl Energy Partners Lp 8.125% 02/15/2029 | NGL 8.125 02/15/29 1 | 0.160% | ||
| 214 | Pbf Holding Co 9.875% 03/15/30 | PBFENE 9.875 03/15/3 | 0.160% | ||
| 215 | Pg&E Corp.: 5.25% 7/1/30 | PCG 5.25 07/01/30 | 0.160% | ||
| 216 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.160% | ||
| 217 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.160% | ||
| 218 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.160% | ||
| 219 | Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy | RIG 8.5 05/15/31 144 | 0.160% | ||
| 220 | Univision Communications Inc 4.5% 01May2029 | UVN 4.5 05/01/29 144 | 0.160% | ||
| 221 | Clf 7 5/8 01/15/34 | - | 0.160% | ||
| 222 | Olympus Water Us Holding Corp 2028-01-10 | SOLEIN 4.25 10/01/28 | 0.150% | ||
| 223 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.150% | ||
| 224 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.150% | ||
| 225 | Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032 | GRA 6.625 08/15/32 1 | 0.150% | ||
| 226 | Wayfair Llc 7.25 10/31/2029 | W 7.25 10/31/29 144A | 0.150% | ||
| 227 | Ziggo Bv | ZIGGO 4.875 01/15/30 | 0.150% | ||
| 228 | Amc Networks Inc 144A 10.250000% 01/15/2029 | AMCX 10.25 01/15/29 | 0.150% | ||
| 229 | Altice France Sa (France) 144A 10% Jan 15, 2033 | AFL3:LU | 0.150% | ||
| 230 | Amentum Escrow Corp 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.150% | ||
| 231 | Aston Martin Capital Hol Regd 144A P/P 10.00000000 | ASTONM 10 03/31/29 1 | 0.150% | ||
| 232 | California Resources Corp 8.25% 15Jun2029 | CRC 8.25 06/15/29 14 | 0.150% | ||
| 233 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.150% | ||
| 234 | Cleveland-Clif 7.375% 05/01/33 | CLF 7.375 05/01/33 1 | 0.150% | ||
| 235 | Commscope Llc 144A 9.500000% 12/15/2031 | COMM 9.5 12/15/31 14 | 0.150% | ||
| 236 | Dish Dbs Corp 7.375 07/01/2028 | DISH 7.375 07/01/28 | 0.150% | ||
| 237 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.150% | ||
| 238 | Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31 | ENDP 8.5 04/15/31 14 | 0.150% | ||
| 239 | First Quantum Minerals Ltd 0.0725 02/15/2034 | FMCN 7.25 02/15/34 1 | 0.150% | ||
| 240 | Gray Escrow Ii Inc | GTN 5.375 11/15/31 1 | 0.150% | ||
| 241 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.150% | ||
| 242 | Michaels Cos Inc/The 7.875 05/01/2029 | MIK 7.875 05/01/29 1 | 0.150% | ||
| 243 | SUNOCO LP SR UNSECURED 144A 03/34 5.875 | - | 0.150% | ||
| 244 | TALLGRASS ENERGY PARTNERS 6.75 03/15/2034 | - | 0.150% | ||
| 245 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | - | 0.150% | ||
| 246 | Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33 | CIVI 9.625 06/15/33 | 0.140% | ||
| 247 | Clarivate Science Holdings Corp 4.88% 01Jul2029 | CLVTSC 4.875 07/01/2 | 0.140% | ||
| 248 | Cleveland-Cliffs Inc 6.750% 04/15/2030 | CLF 6.75 04/15/30 14 | 0.140% | ||
| 249 | Discovery Communications, Llc 3.62% May 15, 2030 | WBD 3.625 05/15/30 * | 0.140% | ||
| 250 | Gap Inc 144A 3.88% Oct 1, 2031 | GAP 3.875 10/01/31 1 | 0.140% | ||
| 251 | Garda World Security Sr Unsecured 144A 11/32 8.375 | GWCN 8.375 11/15/32 | 0.140% | ||
| 252 | Hta Group Ltd/Mauritius 7.5% 06/04/2029 | HLSTWR 7.5 06/04/29 | 0.140% | ||
| 253 | Harvest Midstream I Lp | HARMID 7.5 09/01/28 | 0.140% | ||
| 254 | Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01 | HUN 4.5 05/01/29 | 0.140% | ||
| 255 | Iliad Holding Sas Sr Secured 144A 04/32 7 | ILIADH 7 04/15/32 14 | 0.140% | ||
| 256 | L Brands Inc Regd 144a P/p 6.62500000 | BBWI 6.625 10/01/30 | 0.140% | ||
| 257 | Lifepoint Health Inc 10% 01Jun2032 | RGCARE 10 06/01/32 1 | 0.140% | ||
| 258 | Lifepoint Health Inc | RGCARE 8.375 02/15/3 | 0.140% | ||
| 259 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.140% | ||
| 260 | Melco Resorts Finance Ltd 5.63 07/17/2027 | MPEL 5.625 07/17/27 | 0.140% | ||
| 261 | Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031 | MOHEGN 11.875 04/15/ | 0.140% | ||
| 262 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.140% | ||
| 263 | Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 | PFSI 6.875 02/15/33 | 0.140% | ||
| 264 | Six Flags Entertainment Corp 6.625% 05/01/2032 | FUN 6.625 05/01/32 1 | 0.140% | ||
| 265 | Virgin Media Finance Plc | VMED 5 07/15/30 144A | 0.140% | ||
| 266 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.140% | ||
| 267 | Waste Pro Usa Inc 7% 02/01/33 | WASPRO 7 02/01/33 14 | 0.140% | ||
| 268 | Xplr Infrast O 8.375% 01/15/31 | XIFR 8.375 01/15/31 | 0.140% | ||
| 269 | Ams Osram Ag 12.25 03/30/2029 | AMSSW 12.25 03/30/29 | 0.140% | ||
| 270 | Burford Capital Global Finance Llc 9.25 07/01/2031 | BURLN 9.25 07/01/31 | 0.140% | ||
| 271 | Csc Holdings, Llc 4.63% 2030-12-01 | CSCHLD 4.625 12/01/3 | 0.140% | ||
| 272 | Ion Plat Fin Us/Sarl 8.75 5/1/2029 | - | 0.140% | ||
| 273 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.140% | ||
| 274 | NCL CORP 6.25 9/33 | - | 0.140% | ||
| 275 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.140% | ||
| 276 | Park River Holdings Inc 144A 8% Mar 15, 2031 | - | 0.140% | ||
| 277 | Wbi Operating 6.25% 10/30 | - | 0.140% | ||
| 278 | American Axle 6.375% 10/15/32 | - | 0.140% | ||
| 279 | Adapthealth Llc 144A 5.125000% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.130% | ||
| 280 | ADIENT GLOBAL HO 7.5% 02/15/33 | ADNT 7.5 02/15/33 14 | 0.130% | ||
| 281 | Altice Financing Sa 5.00 01/15/2028 | ALTICE 5 01/15/28 14 | 0.130% | ||
| 282 | Csc Holdings Llc Sr Unsecured 144a 01/30 5.75 | CSCHLD 5.75 01/15/30 | 0.130% | ||
| 283 | Csc Holdings, Llc 11.25% May 15/28 | CSCHLD 11.25 05/15/2 | 0.130% | ||
| 284 | Celanese US Holdings Llc 6.33% Jul 15, 2029 | CE 6.83 07/15/29 | 0.130% | ||
| 285 | Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029 | CDK 7.25 06/15/29 14 | 0.130% | ||
| 286 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.130% | ||
| 287 | Cloud Software Group Inc 0.0663 08/15/2033 | TIBX 6.625 08/15/33 | 0.130% | ||
| 288 | Rr Donnelley & Sons Co. 9.5 08/01/2029 | RRD 9.5 08/01/29 144 | 0.130% | ||
| 289 | Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029 | FGP 5.875 04/01/29 1 | 0.130% | ||
| 290 | Fortress Intermediate 7.5% 01Jun2031 | PSDO 7.5 06/01/31 14 | 0.130% | ||
| 291 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.130% | ||
| 292 | Freedom Mtge. Hldg 8.375% | FREMOR 8.375 04/01/3 | 0.130% | ||
| 293 | GOEASY LTD REGD 144A P/P 7.62500000 | GSYCN 7.625 07/01/29 | 0.130% | ||
| 294 | Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15 | GTN 7.25 08/15/33 14 | 0.130% | ||
| 295 | Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029 | HGVLLC 5 06/01/29 14 | 0.130% | ||
| 296 | Crescent Energy Finance Llc 7.38% 15Jan2033 | CRGYFN 7.375 01/15/3 | 0.130% | ||
| 297 | Liberty Communications PR Holding, 6.75% 15 Oct 2027, USD | LILAPR 6.75 10/15/27 | 0.130% | ||
| 298 | Mph Acquisition 5.75% 12/31/30 | MLTPLN 5.75 12/31/30 | 0.130% | ||
| 299 | Melco Resorts Finance Ltd 7.6250% Mat 04/17/2032 | MPEL 7.625 04/17/32 | 0.130% | ||
| 300 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.130% | ||
| 301 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.130% | ||
| 302 | Sm Energy Co 7 08/01/2032 | SM 7 08/01/32 144A | 0.130% | ||
| 303 | Service Properties Trust 8.625 11/15/2031 | SVC 8.625 11/15/31 1 | 0.130% | ||
| 304 | Stena International Sa Regd 144A P/P 7.25000000 01/15/31 | STENA 7.25 01/15/31 | 0.130% | ||
| 305 | Sunoco Lp Regd 144A P/P 7.25000000 05/01/32 | SUN 7.25 05/01/32 14 | 0.130% | ||
| 306 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.130% | ||
| 307 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.130% | ||
| 308 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | UWMC 6.625 02/01/30 | 0.130% | ||
| 309 | Vmed O2 Uk Financing I 7.75% 15Apr2032 | VMED 7.75 04/15/32 1 | 0.130% | ||
| 310 | Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034 | - | 0.130% | ||
| 311 | Celanese Us 7.375% 02/34 7.375 1900-01-00 | - | 0.130% | ||
| 312 | Ferrellgas Lp/Ferrellgas 9.25 01/15/2031 | - | 0.130% | ||
| 313 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.130% | ||
| 314 | Fxi Holdings Inc 11 11/15/2030 2030-11-15 | - | 0.130% | ||
| 315 | LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033 | - | 0.130% | ||
| 316 | Onemain Finance Corporati 6.5 03/15/2033 | - | 0.130% | ||
| 317 | Usa Com Part/Us 6.25% 10/01/33 | - | 0.130% | ||
| 318 | Navient Corp 5.5 03/15/2029 | NAVI 5.5 03/15/29 | 0.120% | ||
| 319 | Newell Brands, 6.375% 15sep2027, USD | NWL 6.375 09/15/27 | 0.120% | ||
| 320 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.120% | ||
| 321 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.120% | ||
| 322 | Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028 | PBFENE 6 02/15/28 | 0.120% | ||
| 323 | Perrigo Financ 6.125% 09/30/32 | PRGO 6.125 09/30/32 | 0.120% | ||
| 324 | Ew Scripps 9.875 8/30 9.875 2030-08-15 | SSP 9.875 08/15/30 1 | 0.120% | ||
| 325 | N/A 5.5% 01Aug2029 | SSW 5.5 08/01/29 144 | 0.120% | ||
| 326 | Six Flags Entertainment 7.25 05/15/2031 | FUN 7.25 05/15/31 14 | 0.120% | ||
| 327 | Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15 | SPLS 12.75 01/15/30 | 0.120% | ||
| 328 | Synchrony Financial 7.25% Feb 2, 2033 | SYF 7.25 02/02/33 | 0.120% | ||
| 329 | TALOS PRODUCTION INC REGD 144A P/P 9.00000000 | TALO 9 02/01/29 144A | 0.120% | ||
| 330 | Vf Corp 2.95 2030-04-23 | VFC 2.95 04/23/30 | 0.120% | ||
| 331 | Wayfair Llc 7.75% 09/15/30 | W 7.75 09/15/30 144A | 0.120% | ||
| 332 | Zf Na Capital 6.88% 23Apr2032 | ZFFNGR 6.875 04/23/3 | 0.120% | ||
| 333 | Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032 | APLP 6.625 09/01/32 | 0.120% | ||
| 334 | Avis Budget Car Rental, Llc 8% 2030-01-15 | CAR 8.25 01/15/30 14 | 0.120% | ||
| 335 | Csc Holdings Llc Company Guar 144a 12/30 4.125 | CSCHLD 4.125 12/01/3 | 0.120% | ||
| 336 | C&W Senior Finance Ltd 9 01/15/2033 | CWCFIN 9 01/15/33 14 | 0.120% | ||
| 337 | Celanese Us Hold 6.5% 04/15/30 | CE 6.5 04/15/30 | 0.120% | ||
| 338 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.120% | ||
| 339 | Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U | ENFRAG 5.375 12/30/3 | 0.120% | ||
| 340 | Geo Group Inc/The Regd 8.62500000 | GEO 8.625 04/15/29 | 0.120% | ||
| 341 | Geo Group Inc/The Regd Ser Wi 10.25000000 | GEO 10.25 04/15/31 | 0.120% | ||
| 342 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.120% | ||
| 343 | Hertz Corp/The Regd 144A P/P 5.00000000 | HTZ 5 12/01/29 144A | 0.120% | ||
| 344 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.120% | ||
| 345 | Ihs Holding Ltd/Ky 144A 7.88 05/29/2030 | IHS 7.875 05/29/30 1 | 0.120% | ||
| 346 | Iheartcommunications Inc 144A 9.13% May 01, 2029 | IHRT 9.125 05/01/29 | 0.120% | ||
| 347 | Ithaca Energy 8.125% 10/15/29 | IAECN 8.125 10/15/29 | 0.120% | ||
| 348 | Mgm Resorts Intl Regd 6.50000000 4/15/2032 | MGM 6.5 04/15/32 | 0.120% | ||
| 349 | Mpt Oper Partnership Lp/corp 4.625% 08/01/2029 | MPW 4.625 08/01/29 | 0.120% | ||
| 350 | Michaels Cos Inc/The 5.25 05/01/2028 | MIK 5.25 05/01/28 14 | 0.120% | ||
| 351 | Mav Acquisition Corp 2029-08-01 | MHED 8 08/01/29 144A | 0.120% | ||
| 352 | Methanex Us Ope 6.25% 03/15/32 | MXCN 6.25 03/15/32 1 | 0.120% | ||
| 353 | Millicom International Cellular Sa | TIGO 4.5 04/27/31 14 | 0.120% | ||
| 354 | Alpha Generation Llc Company Guar 144A 01/34 6.25 | - | 0.120% | ||
| 355 | Altice France Sa 6.88% 15Oct2030 | - | 0.120% | ||
| 356 | Brightsta 5.75% 01/15/33 | - | 0.120% | ||
| 357 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.120% | ||
| 358 | Mineral Resources 7% 04/01/31 | - | 0.120% | ||
| 359 | Chemours Co/The 4.63% 15Nov2029 | CC 4.625 11/15/29 14 | 0.110% | ||
| 360 | Cogent Communications Group, 7% 15jun2027, USD | CCOI 7 06/15/27 144A | 0.110% | ||
| 361 | Garda World Security Corp 8.25 08/01/2032 | GWCN 8.25 08/01/32 1 | 0.110% | ||
| 362 | Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25 | GLP 8.25 01/15/32 14 | 0.110% | ||
| 363 | Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029 | HLF 4.875 06/01/29 1 | 0.110% | ||
| 364 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029 | IEP 9.75 01/15/29 | 0.110% | ||
| 365 | Light & Wonder International Inc 7.5% 01Sep2031 | LNW 7.5 09/01/31 144 | 0.110% | ||
| 366 | Mcgraw Hill Education 7.38% 01Sep2031 | MHED 7.375 09/01/31 | 0.110% | ||
| 367 | Nordstrom Inc 4.25 8/1/2031 | JWN 4.25 08/01/31 | 0.110% | ||
| 368 | Onemain Finance Corp. 7.875 03-15-2030 | OMF 7.875 03/15/30 | 0.110% | ||
| 369 | Anywhere Real Est/ 7% 04/15/30 | HOUS 7 04/15/30 144A | 0.110% | ||
| 370 | Symp_15-16A Ar 144A 1.33% Oct 15, 2031 | MORTON 6.625 05/01/2 | 0.110% | ||
| 371 | Service Properties Trust 8.38% 15Jun2029 | SVC 8.375 06/15/29 | 0.110% | ||
| 372 | Sothebys Sr Secd Nt 144a 7.375 2027-10-15 | BID 7.375 10/15/27 1 | 0.110% | ||
| 373 | Stonex Escrow Issuer Llc Secured 144A 07/32 6.875 | SNEX 6.875 07/15/32 | 0.110% | ||
| 374 | Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031 | SPH 5 06/01/31 144A | 0.110% | ||
| 375 | Tkc Holdings 10.5% 05/15/2029 | TKCHOL 10.5 05/15/29 | 0.110% | ||
| 376 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.110% | ||
| 377 | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029 | TEP 7.375 02/15/29 1 | 0.110% | ||
| 378 | Trivium Packag 12.25% 01/15/31 | TRIVIU 12.25 01/15/3 | 0.110% | ||
| 379 | Uniti Grp/Uniti Hld/Csl 6 01/15/2030 | UNIT 6 01/15/30 144A | 0.110% | ||
| 380 | Viasat Inc 144a 6.500000% 07/15/2028 | VSAT 6.5 07/15/28 14 | 0.110% | ||
| 381 | Virgin Media Secured Fin | VMED 4.5 08/15/30 14 | 0.110% | ||
| 382 | Zf North Amer Cap Inc 0.07125 04/14/2030 | ZFFNGR 7.125 04/14/3 | 0.110% | ||
| 383 | Zf Na Capital 6.75% 23Apr2030 | ZFFNGR 6.75 04/23/30 | 0.110% | ||
| 384 | Global Auto Holdings Ltd. 8.375 01/15/2029 | GLOBAU 8.375 01/15/2 | 0.110% | ||
| 385 | Aretec Escrow Issuer 2 | RCAP 10 08/15/30 144 | 0.110% | ||
| 386 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.110% | ||
| 387 | Bausch Health Companies I 6.25% 2029-02-15 | BHCCN 6.25 02/15/29 | 0.110% | ||
| 388 | Builders Firstsource Inc 6.75 05/15/2035 | BLDR 6.75 05/15/35 1 | 0.110% | ||
| 389 | Ct Trust Sr Secured 144A 02/32 5.125 | COMCEL 5.125 02/03/3 | 0.110% | ||
| 390 | Getty Images, Inc. 10.5% 15-nov-2030 | - | 0.110% | ||
| 391 | Millrose Proper 6.25 9/32 | - | 0.110% | ||
| 392 | Nabors Industries Inc 144A 7.75% Nov 15, 2032 | - | 0.110% | ||
| 393 | Northern Oil & 7.875% 10/15/33 | - | 0.110% | ||
| 394 | Acrisure Llc / Acrisure Finance Inc 8.5 06/15/2029 | ACRISU 8.5 06/15/29 | 0.100% | ||
| 395 | Alliant Holdings 9.75 2032-10-01 | ALIANT 7.375 10/01/3 | 0.100% | ||
| 396 | Apollo Cmmrl Real Est Fi 4.625 06/15/2029 | ARI 4.625 06/15/29 1 | 0.100% | ||
| 397 | Aretec Escrow Issuer Inc 7.5 04/01/2029 | RCAP 7.5 04/01/29 14 | 0.100% | ||
| 398 | Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032 | CAR 8.375 06/15/32 1 | 0.100% | ||
| 399 | Azorra Finance 7.25 1/31 | AZORRA 7.25 01/15/31 | 0.100% | ||
| 400 | Brandywine Operating Partnership Lp 8.875% 04/12/2029 | BDN 8.875 04/12/29 | 0.100% | ||
| 401 | Cd&R Smokey Buyer, Inc 9.5 2029-10-15 | PETSAF 9.5 10/15/29 | 0.100% | ||
| 402 | Csc Holdings, Llc 3.38% 2031-02-15 | CSCHLD 3.375 02/15/3 | 0.100% | ||
| 403 | Cvr Energy Inc 8.5 01/15/2029 | CVI 8.5 01/15/29 144 | 0.100% | ||
| 404 | Camelot Return 8.75 8/28 | CNR 8.75 08/01/28 14 | 0.100% | ||
| 405 | Credit Acceptance Corp Corp. Note 2028-12-15 | CACC 9.25 12/15/28 | 0.100% | ||
| 406 | Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033 | DKL 7.375 06/30/33 1 | 0.100% | ||
| 407 | Rr Donnelley & Sons Co. 9.5% 08/01/2029 | RRD 10.875 08/01/29 | 0.100% | ||
| 408 | Equipmentshare.Com Inccorp. Note | EQMSRM 8.625 05/15/3 | 0.100% | ||
| 409 | Firstcash Inc Corp. Note 03/01/2032 | FCFS 6.875 03/01/32 | 0.100% | ||
| 410 | Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030 | GEL 8.875 04/15/30 | 0.100% | ||
| 411 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.100% | ||
| 412 | Gt 5 5/8 04/30/33 | GT 5.625 04/30/33 | 0.100% | ||
| 413 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.100% | ||
| 414 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.100% | ||
| 415 | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 | HWDGRP 8.125 02/15/3 | 0.100% | ||
| 416 | Hudson Pacific Propertie 3.25 01/15/2030 | HPP 3.25 01/15/30 | 0.100% | ||
| 417 | Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29 | INEGRP 7.5 04/15/29 | 0.100% | ||
| 418 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 | IEP 4.375 02/01/29 | 0.100% | ||
| 419 | Iheartcommunications Inc 10.875%, Due 05/01/2030 | IHRT 10.875 05/01/30 | 0.100% | ||
| 420 | Crescent Energ 8.375% 01/15/34 | CRGYFN 8.375 01/15/3 | 0.100% | ||
| 421 | Kennedy-Wilson Inc 4.750% 03/01/2029 | KW 4.75 03/01/29 | 0.100% | ||
| 422 | Kennedy-Wilson Inc 4.75 02/01/2030 | KW 4.75 02/01/30 | 0.100% | ||
| 423 | Level 3 Fing Inc 4.88% 15Jun2029 | LVLT 4.875 06/15/29 | 0.100% | ||
| 424 | Ncl Corp. Ltd., 7.75%, Due 02/15/2029 | NCLH 7.75 02/15/29 1 | 0.100% | ||
| 425 | Rithm Capital Corp 8% 07/15/30 | RITM 8 07/15/30 144A | 0.100% | ||
| 426 | Onemain Finance Corp 7.13% Sep 15, 2032 | OMF 7.125 09/15/32 | 0.100% | ||
| 427 | Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04 | FIBCOP 7.721 06/04/3 | 0.100% | ||
| 428 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | OI 7.25 05/15/31 144 | 0.100% | ||
| 429 | PETSMART LLC 144A 10 Sep 15, 2033 | PETM 10 09/15/33 | 0.100% | ||
| 430 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.100% | ||
| 431 | Rhp Hotel Ppty/R 6.5% 06/15/33 | RHP 6.5 06/15/33 144 | 0.100% | ||
| 432 | Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033 | RIVENT 6.625 02/01/3 | 0.100% | ||
| 433 | Rockies Express 6.75% 03/15/33 | ROCKIE 6.75 03/15/33 | 0.100% | ||
| 434 | Uniti Group/Cs 8.625% 06/15/32 | UNIT 8.625 06/15/32 | 0.100% | ||
| 435 | Valeant Pharmaceuticals Intl 8.5 01/31/2027 | BHCCN 8.5 01/31/27 1 | 0.100% | ||
| 436 | Whirlpool Corp Sr Unsecured 06/33 6.5 | WHR 6.5 06/15/33 | 0.100% | ||
| 437 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.100% | ||
| 438 | Celanese Us Holdings Llc 02/15/2031 | - | 0.100% | ||
| 439 | CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625 | - | 0.100% | ||
| 440 | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | - | 0.100% | ||
| 441 | Golar Lng Ltd 144A 7.5% Oct 02, 2030 | - | 0.100% | ||
| 442 | Hawaiian Elec Co 6% 10/01/33 | - | 0.100% | ||
| 443 | Wbi Operating Llc Sr Unsecured 144A 10/33 6.5 | - | 0.100% | ||
| 444 | Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75 | - | 0.100% | ||
| 445 | Navient Corp 11.5% 15Mar2031 | NAVI 11.5 03/15/31 | 0.090% | ||
| 446 | Navient Corp 7.875% 06/15/32 | NAVI 7.875 06/15/32 | 0.090% | ||
| 447 | Rithm Capital Corp 8% 01Apr2029 | RITM 8 04/01/29 144A | 0.090% | ||
| 448 | Olin Corp 6.625 04/01/2033 | OLN 6.625 04/01/33 1 | 0.090% | ||
| 449 | Optics Bidco Spa 6% 09/30/2034 144A | FIBCOP 6 09/30/34 14 | 0.090% | ||
| 450 | Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18 | FIBCOP 7.2 07/18/36 | 0.090% | ||
| 451 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.090% | ||
| 452 | Premier Entertainment Su 2031-09-01 | BALY 5.875 09/01/31 | 0.090% | ||
| 453 | Puma International Financing Sa 144A 7.750000% 04/25/2029 | PUMAFN 7.75 04/25/29 | 0.090% | ||
| 454 | Anywhere Re Grp 9.75% 04/15/30 | HOUS 9.75 04/15/30 1 | 0.090% | ||
| 455 | Service Properties Trust 5.5% Dec 15, 2027 | SVC 5.5 12/15/27 | 0.090% | ||
| 456 | Service Properties Trust 8.88% 15Jun2032 | SVC 8.875 06/15/32 | 0.090% | ||
| 457 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.090% | ||
| 458 | Talos Production, Inc. 9.375 2031-02-01 | TALO 9.375 02/01/31 | 0.090% | ||
| 459 | Trivium Packagi 8.25% 07/15/30 | TRIVIU 8.25 07/15/30 | 0.090% | ||
| 460 | Under Armour In 7.25% 07/15/30 | UA 7.25 07/15/30 144 | 0.090% | ||
| 461 | Vedanta Resources Finance Ii Plc 144A 11.25% Dec 03, 2031 | VEDLN 11.25 12/03/31 | 0.090% | ||
| 462 | Vedanta Resources Regd 144A P/P 9.85000000 | VEDLN 9.85 04/24/33 | 0.090% | ||
| 463 | Viasat Inccorp. Note | VSAT 7.5 05/30/31 14 | 0.090% | ||
| 464 | ACADIA HEALTHC 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.090% | ||
| 465 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.090% | ||
| 466 | Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 | APU 9.375 06/01/28 1 | 0.090% | ||
| 467 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | ARNC 11.5 10/01/31 1 | 0.090% | ||
| 468 | Csc Holdings Llc Sr Unsecured 144a 04/28 7.5 | CSCHLD 7.5 04/01/28 | 0.090% | ||
| 469 | Cqp Holdco Lp/Bip-V Chinook Holdco Llc | BLKCQP 7.5 12/15/33 | 0.090% | ||
| 470 | Cable One Inc Company Guar 144a 11/30 4 | CABO 4 11/15/30 144A | 0.090% | ||
| 471 | Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029 | CDK 8 06/15/29 144A | 0.090% | ||
| 472 | Cogent Communications Group Inc 144A 6.5% Jul 01, 2032 | CCOI 6.5 07/01/32 14 | 0.090% | ||
| 473 | Dtv 8.875 02/01/30 144A | DTV 8.875 02/01/30 1 | 0.090% | ||
| 474 | Dornoch Debt Merger Sub 2029-10-15 | DEXAXL 6.625 10/15/2 | 0.090% | ||
| 475 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.090% | ||
| 476 | Encore Capital Group Inc Corp. Note 03/21/2029 | ECPG 9.25 04/01/29 1 | 0.090% | ||
| 477 | Encore Capital Group Inc 8.5% 15May2030 | ECPG 8.5 05/15/30 14 | 0.090% | ||
| 478 | Forvia Se Sr Unsecured 144A 06/30 8 | EOFP 8 06/15/30 144A | 0.090% | ||
| 479 | Freedom Mortgage Corp. 6.625 1/15/2027 | FREMOR 6.625 01/15/2 | 0.090% | ||
| 480 | Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 | FREMOR 7.875 04/01/3 | 0.090% | ||
| 481 | Garda World Security Cor 6 06/01/2029 | GWCN 6 06/01/29 144A | 0.090% | ||
| 482 | Gsycn 9 1/4 12/01/28 | GSYCN 9.25 12/01/28 | 0.090% | ||
| 483 | Great Canadian 8.75% 11/15/29 | GCCN 8.75 11/15/29 1 | 0.090% | ||
| 484 | Huntco 5 1/4 04/15/29 | HUNTCO 5.25 04/15/29 | 0.090% | ||
| 485 | Ihs Holding Ltd/Ky 144A 8.25% Nov 29, 2031 | IHS 8.25 11/29/31 14 | 0.090% | ||
| 486 | Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 | IEP 9 06/15/30 | 0.090% | ||
| 487 | Iheartcommunications Inc 144A 7.75% Aug 15, 2030 | IHRT 7.75 08/15/30 1 | 0.090% | ||
| 488 | Labl, Inc. 8.63% 2031-10-01 | LABL 8.625 10/01/31 | 0.090% | ||
| 489 | Lcpr Senior Secured Financing Designated Activity Company | LILAPR 5.125 07/15/2 | 0.090% | ||
| 490 | Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01 | M 7.375 08/01/33 144 | 0.090% | ||
| 491 | Park River Holdings Inc 144A 8.75 Dec 31, 2030 | - | 0.090% | ||
| 492 | Wayfair Llc 144A 6.75 Nov 15, 2032 | - | 0.090% | ||
| 493 | Pennymac Financial Services, Inc. 6.75% Feb 15, 2034 | - | 0.090% | ||
| 494 | Transalta Corp 5.875 02/01/2034 5.875 2034-02-01 | - | 0.090% | ||
| 495 | Pennymac Financial Services, Inc. 6.75% Feb 15, 2034 | - | 0.090% | ||
| 496 | KODIAK GAS 6.75% 10/35 | - | 0.090% | ||
| 497 | Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op | FUN 5.375 04/15/27 | 0.080% | ||
| 498 | Corp. Note 5.375 05/15/2027 | CC 5.375 05/15/27 | 0.080% | ||
| 499 | Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030 | NOVHOL 6.875 01/15/3 | 0.080% | ||
| 500 | Credit Accepta 6.625% 03/15/30 | CACC 6.625 03/15/30 | 0.080% | ||
| 501 | Freedom Mortgage Corp 12.25% 01Oct2030 | FREMOR 12.25 10/01/3 | 0.080% | ||
| 502 | Getty Images I 11.25% 02/21/30 | ABEGET 11.25 02/21/3 | 0.080% | ||
| 503 | Goodyear Tire & Rubber Co/The 5.25% 30Apr2031 | GT 5.25 04/30/31 | 0.080% | ||
| 504 | Goodyear Tire & Rubber, 5.25% 15jul2031, USD | GT 5.25 07/15/31 | 0.080% | ||
| 505 | Harvest Midstream I Lp 7.500% 05/15/2032 | HARMID 7.5 05/15/32 | 0.080% | ||
| 506 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032 | HILCRP 6.25 04/15/32 | 0.080% | ||
| 507 | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 | HILCRP 8.375 11/01/3 | 0.080% | ||
| 508 | Service Properties Trust Sr Unsecured 01/28 3.95 | SVC 3.95 01/15/28 | 0.080% | ||
| 509 | Ihs Holding Ltd. | IHS 6.25 11/29/28 14 | 0.080% | ||
| 510 | Bath & Body Works Inc 7.50 06/15/2029 | BBWI 7.5 06/15/29 | 0.080% | ||
| 511 | Us Marriott Ownership 4 1/2% Due 29 144A | VAC 4.5 06/15/29 144 | 0.080% | ||
| 512 | Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28 | MPEL 5.75 07/21/28 1 | 0.080% | ||
| 513 | Millicom International Cellular Sa 7.375% 04/02/2032 | TIGO 7.375 04/02/32 | 0.080% | ||
| 514 | Mineral Resources Ltd 8.5% 05/01/2030 | MINAU 8.5 05/01/30 1 | 0.080% | ||
| 515 | Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030 | MOHEGN 8.25 04/15/30 | 0.080% | ||
| 516 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.080% | ||
| 517 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.080% | ||
| 518 | Northern Oil And Gas Inc 8.75% 15Jun2031 | NOG 8.75 06/15/31 14 | 0.080% | ||
| 519 | Onemain Finance Corp Company Guar 03/32 6.75 | OMF 6.75 03/15/32 | 0.080% | ||
| 520 | Pra Group Inccorp. Note | PRAA 8.875 01/31/30 | 0.080% | ||
| 521 | Pearl Merger Sub Inc | UFS 6.75 10/01/28 14 | 0.080% | ||
| 522 | Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029 | PHHESC 9.875 11/01/2 | 0.080% | ||
| 523 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029 | BALY 5.625 09/01/29 | 0.080% | ||
| 524 | Select Medical 6.25% 12/01/32 | SEM 6.25 12/01/32 14 | 0.080% | ||
| 525 | Diversified Healthcare T 4.75 02/15/2028 | DHC 4.75 02/15/28 | 0.080% | ||
| 526 | Sinclair Televi 9.75% 02/15/33 | SBGI 9.75 02/15/33 1 | 0.080% | ||
| 527 | Corporate Bonds | FUN 5.5 04/15/27 144 | 0.080% | ||
| 528 | Sonic Automotive Inc Sah 4 7/8 11/15/31 | SAH 4.875 11/15/31 1 | 0.080% | ||
| 529 | Station Casinos Llc 4.625 12/01/2031 | RRR 4.625 12/01/31 1 | 0.080% | ||
| 530 | Stena International Sa Regd 144A P/P 7.62500000 02/15/31 | STENA 7.625 02/15/31 | 0.080% | ||
| 531 | Studio City Finance Ltd Company Guar 144a 01/28 6.5 | STCITY 6.5 01/15/28 | 0.080% | ||
| 532 | Travel + Leisure Co. 6.125 09/01/2033 | TNL 6.125 09/01/33 1 | 0.080% | ||
| 533 | Vedanta Resources Finance Ii Plc 144A 9.47 07/24/2030 | VEDLN 9.475 07/24/30 | 0.080% | ||
| 534 | Acadia Healthcare Co Inc Company Guar 144a 04/29 5 | ACHC 5 04/15/29 144A | 0.080% | ||
| 535 | Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031 | ADNT 8.25 04/15/31 1 | 0.080% | ||
| 536 | Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A | ALIANT 5.875 11/01/2 | 0.080% | ||
| 537 | Ascent Resourc 6.625% 07/15/33 | ASCRES 6.625 07/15/3 | 0.080% | ||
| 538 | Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01 | ASHWOO 6.875 08/01/3 | 0.080% | ||
| 539 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.080% | ||
| 540 | B&G Foods, Inc. 5.25 09/15/2027 | BGS 5.25 09/15/27 | 0.080% | ||
| 541 | Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75 | BXMT 7.75 12/01/29 1 | 0.080% | ||
| 542 | Brink'S Co/The Regd 144A P/P 6.75000000 | BCO 6.75 06/15/32 14 | 0.080% | ||
| 543 | Eldorado Intl Finance Gmbh 144A 8.5 Dec 01, 2032 8.5 2032-12-01 | - | 0.080% | ||
| 544 | Encore Capital Group Inc 144A 6.63% Apr 15, 2031 | - | 0.080% | ||
| 545 | Forvia Se 6.75% 09/15/33 | - | 0.080% | ||
| 546 | Ellington Financial Operating Part 144A 7.38% Sep 30, 2030 | - | 0.080% | ||
| 547 | Kaiser Aluminum Corp 5.88% 01Mar2034 | - | 0.080% | ||
| 548 | Melco Resorts Finance Sr Unsecured 144A 09/33 6.5 | - | 0.080% | ||
| 549 | Sunoco Lp 144A 6.63 Aug 15, 2032 | - | 0.080% | ||
| 550 | Vedanta Resources 9.125 10/15/2032 | - | 0.080% | ||
| 551 | Bread Financial Holdings Inc 144A 6.75% May 15, 2031 | - | 0.080% | ||
| 552 | Allison Transmission Inc Sr Unsecured 144A 12/33 5.875 | - | 0.080% | ||
| 553 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033 | - | 0.080% | ||
| 554 | Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032 | GLOBAU 8.75 01/15/32 | 0.070% | ||
| 555 | Amc Networks In 10.5% 07/15/32 | AMCX 10.5 07/15/32 1 | 0.070% | ||
| 556 | Acrisure Llc 6.75 7/32 | ACRISU 6.75 07/01/32 | 0.070% | ||
| 557 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.070% | ||
| 558 | Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030 | ABR 7.875 07/15/30 1 | 0.070% | ||
| 559 | Blue Racer Mid Llc/Finan 7.25% 15Jul2032 | BLURAC 7.25 07/15/32 | 0.070% | ||
| 560 | Chemours Co 8% 01/15/33 | CC 8 01/15/33 144A | 0.070% | ||
| 561 | Consolidated Energy Fin 12% 15Feb2031 | CONSEN 12 02/15/31 1 | 0.070% | ||
| 562 | Contourglobal P 6.75% 02/28/30 | CONGLO 6.75 02/28/30 | 0.070% | ||
| 563 | Enova International Inc 9.13% 01Aug2029 | ENVA 9.125 08/01/29 | 0.070% | ||
| 564 | Equipmentshare.Com Inc Sr Secured 144A 03/33 8 | EQMSRM 8 03/15/33 14 | 0.070% | ||
| 565 | Fmc Corp | FMC 3.45 10/01/29 | 0.070% | ||
| 566 | Fmc Corp Corp. Note 2033-05-18 | FMC 5.65 05/18/33 | 0.070% | ||
| 567 | Fiesta Purchaser Inc 7.875 03/01/2031 | SHEARE 7.875 03/01/3 | 0.070% | ||
| 568 | Sheare 9.625 09/15/32 144A 09/15/2032 | SHEARE 9.625 09/15/3 | 0.070% | ||
| 569 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | GEL 7.875 05/15/32 | 0.070% | ||
| 570 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25 | HILCRP 6.25 11/01/28 | 0.070% | ||
| 571 | Hilcorp Energy I/Hilcorp 6 02/01/2031 | HILCRP 6 02/01/31 14 | 0.070% | ||
| 572 | Kronos Acquisition Holdings Inc 8.25 06/30/2031 | KIKCN 8.25 06/30/31 | 0.070% | ||
| 573 | Lgi Homes Inc 7% 11/15/32 | LGIH 7 11/15/32 144A | 0.070% | ||
| 574 | Miwd Holdco Ii Llc / Miwd Finance Corp | MIWIDO 5.5 02/01/30 | 0.070% | ||
| 575 | M 6.125 03/15/32 144A | M 6.125 03/15/32 144 | 0.070% | ||
| 576 | Corp. Note | MERC 5.125 02/01/29 | 0.070% | ||
| 577 | Mercer International Inc 144A 12.875000% 10/01/2028 | MERC 12.875 10/01/28 | 0.070% | ||
| 578 | Metinvest Bv | METINV 7.75 10/17/29 | 0.070% | ||
| 579 | Nextera Energy Operating Partners Lp 4.50% 09/15/2027 | XIFR 4.5 09/15/27 14 | 0.070% | ||
| 580 | Oi European Group B.V. | OI 4.75 02/15/30 144 | 0.070% | ||
| 581 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034 | OGN 6.75 05/15/34 14 | 0.070% | ||
| 582 | Organon & Co/Organon For 7.88% 15May2034 | OGN 7.875 05/15/34 1 | 0.070% | ||
| 583 | Pennymac Fin Svcs Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.070% | ||
| 584 | Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75 | HOUS 5.75 01/15/29 1 | 0.070% | ||
| 585 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | SMG 4.375 02/01/32 | 0.070% | ||
| 586 | Sinclair Television Group Inc 5.50 03/01/2030 | SBGI 5.5 03/01/30 14 | 0.070% | ||
| 587 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.070% | ||
| 588 | Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031 | TEP 6 09/01/31 144A | 0.070% | ||
| 589 | Ziggo Bond Co B.v. | ZIGGO 5.125 02/28/30 | 0.070% | ||
| 590 | Marriott Ownership Resor Company Guar 144A 10/33 6.5 | - | 0.070% | ||
| 591 | India Government Bond | - | 0.070% | ||
| 592 | Motion Finco S 8.375% 02/15/32 | MERLLN 8.375 02/15/3 | 0.060% | ||
| 593 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.060% | ||
| 594 | Ontario Gaming Gta Lp 08/01/2030 8 | ONGAME 8 08/01/30 14 | 0.060% | ||
| 595 | Owens And Minor Inc | OMI 6.625 04/01/30 1 | 0.060% | ||
| 596 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | PBFENE 7.875 09/15/3 | 0.060% | ||
| 597 | Scotts Miracle-Gro Co/The 4 04/01/2031 | SMG 4 04/01/31 | 0.060% | ||
| 598 | Xerox Corporation 144A 10.25% Oct 15, 2030 | XRX 10.25 10/15/30 1 | 0.060% | ||
| 599 | Xerox Holdings Corp 144a 5.5% Aug 15, 2028 | XRX 5.5 08/15/28 144 | 0.060% | ||
| 600 | Acrisure Llc / Fin Inc 6% 01Aug2029 | ACRISU 6 08/01/29 14 | 0.060% | ||
| 601 | Arches Buyer Inc 6.125 12/01/2028 | ACOM 6.125 12/01/28 | 0.060% | ||
| 602 | Bausch Health Cos Inc Sr Unsecured 144a 01/28 5 | BHCCN 5 01/30/28 144 | 0.060% | ||
| 603 | Bausch Health Cos Inc Company Guar 144a 02/31 5.25 | BHCCN 5.25 02/15/31 | 0.060% | ||
| 604 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.060% | ||
| 605 | Burford Capital 7.5% 07/15/33 7.5 2033-07-15 | BURLN 7.5 07/15/33 1 | 0.060% | ||
| 606 | Cvr Energy Inc Company Guar 144A 02/28 5.75 | CVI 5.75 02/15/28 14 | 0.060% | ||
| 607 | Cinemark Usa, Inc.,7 08/01/2032 | CNK 7 08/01/32 144A | 0.060% | ||
| 608 | Consolidated Energy Fin Regd 144A P/P 5.62500000 | CONSEN 5.625 10/15/2 | 0.060% | ||
| 609 | Continuum Energy Aura Pte. Ltd. 9.5 02-24-2027 | COGREN 9.5 02/24/27 | 0.060% | ||
| 610 | Cornerstone Building Brands Inc 9.5% 15Aug2029 | CNR 9.5 08/15/29 144 | 0.060% | ||
| 611 | Discovery Communications Llc 5% Sep 20, 2037 | WBD 5 09/20/37 * | 0.060% | ||
| 612 | Discovery Communications Company Guar 06/40 6.35 6.35 2040-06-01 | WBD 6.35 06/01/40 * | 0.060% | ||
| 613 | Diversified Healthcare T 4.375 03/01/2031 | DHC 4.375 03/01/31 | 0.060% | ||
| 614 | Glatfelter Corp. | MAGN 4.75 11/15/29 1 | 0.060% | ||
| 615 | Goeasy Ltd 144A 6.88% May 15, 2030 | GSYCN 6.875 05/15/30 | 0.060% | ||
| 616 | Service Properties Trust 4.95 10/01/2029 | SVC 4.95 10/01/29 | 0.060% | ||
| 617 | Hudson Pacific Properties Lp 3.95 11-01-2027 | HPP 3.95 11/01/27 | 0.060% | ||
| 618 | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028 | INEGRP 6.75 05/15/28 | 0.060% | ||
| 619 | Jefferies Fin 6.625% 10/15/31 | JEFFIN 6.625 10/15/3 | 0.060% | ||
| 620 | Kosmos Energy Ltd 144A 7.500000% 03/01/2028 | KOS 7.5 03/01/28 144 | 0.060% | ||
| 621 | Level 3 Fing Inc 4.5% 01Apr2030 | LVLT 4.5 04/01/30 14 | 0.060% | ||
| 622 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.060% | ||
| 623 | Medco Cypress Tree Pte Ltd | MEDCIJ 8.625 05/19/3 | 0.060% | ||
| 624 | Medco Maple Tree Pte Ltd 8.96 04-27-2029 | MEDCIJ 8.96 04/27/29 | 0.060% | ||
| 625 | Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130 | MIDCAP 5.625 01/15/3 | 0.060% | ||
| 626 | Sabre Glbl 10.75% 03/30 10.75 03/15/2030 | - | 0.060% | ||
| 627 | Tronox Inc 9.125% 09/30/30 | - | 0.060% | ||
| 628 | Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15 | - | 0.060% | ||
| 629 | California Resources Corp 144A 7% Jan 15, 2034 | - | 0.060% | ||
| 630 | Global Part/Gl 7.125% 07/01/33 | GLP 7.125 07/01/33 1 | 0.050% | ||
| 631 | GOEASY LTD COMPANY GUAR 144A 02/31 6.875 | GSYCN 6.875 02/15/31 | 0.050% | ||
| 632 | Hudson Pacific Properties Lp | HPP 4.65 04/01/29 | 0.050% | ||
| 633 | Lgi Homes Inc 8.75 12/15/2028 | LGIH 8.75 12/15/28 1 | 0.050% | ||
| 634 | Motion Bondco Dac | MERLLN 6.625 11/15/2 | 0.050% | ||
| 635 | Nordstrom Inc 4.375% 04/01/2030 | JWN 4.375 04/01/30 | 0.050% | ||
| 636 | Optics Bidco Spa, Series 2033 6.375 11/15/2033 | FIBCOP 6.375 11/15/3 | 0.050% | ||
| 637 | OWENS AND MINOR INC | OMI 4.5 03/31/29 144 | 0.050% | ||
| 638 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.050% | ||
| 639 | Telefonica Moviles Chile Sa | MOVCHI 3.537 11/18/3 | 0.050% | ||
| 640 | Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75 | VICTRA 8.75 09/15/29 | 0.050% | ||
| 641 | Adapthealth Llc | ADAHEA 4.625 08/01/2 | 0.050% | ||
| 642 | Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30 | AAP 3.9 04/15/30 | 0.050% | ||
| 643 | Osaic Holdings Inc 8% 08/01/33 8 2033-08-01 | ADVGRO 8 08/01/33 14 | 0.050% | ||
| 644 | Brightline East Llc 11% 01/31/2030 | BRIEAS 11 01/31/30 1 | 0.050% | ||
| 645 | Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01 | - | 0.050% | ||
| 646 | Transocean International Ltd 144A Oct 15, 2032 7.88 | - | 0.050% | ||
| 647 | Bausch Health Cos Inc Company Guar 144a 02/29 5 | BHCCN 5 02/15/29 144 | 0.040% | ||
| 648 | Goeasy Ltd 7.625 7/29 | GSYCN 7.375 10/01/30 | 0.040% | ||
| 649 | Service Properties Trust 4.375 02/15/2030 | SVC 4.375 02/15/30 | 0.040% | ||
| 650 | Kosmos Energy Ltd. 8.75 2031-10-01 | KOS 8.75 10/01/31 14 | 0.040% | ||
| 651 | Labl Inc Regd 144A P/P 5.87500000 | LABL 5.875 11/01/28 | 0.040% | ||
| 652 | Qvc Inc 144A 6.88% Apr 15, 2029 | QVCN 6.875 04/15/29 | 0.040% | ||
| 653 | Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1 | SGUSLL 11 12/15/29 1 | 0.040% | ||
| 654 | Team Health Ho 8.375% 06/30/28 8.375 2028-06-30 | TMH 8.375 06/30/28 1 | 0.040% | ||
| 655 | Energizer Holdings Inc 6 09/15/2033 | - | 0.040% | ||
| 656 | Newfold Digital Holdings Group Inc. 11.75 10-15-2028 | EIGI 11.75 10/15/28 | 0.030% | ||
| 657 | Xerox Holdings Corp Regd 144A P/P 8.87500000 11/30/29 | XRX 8.875 11/30/29 1 | 0.030% | ||
| 658 | Avis 144A Life Sr Unsec 4.75% 04-01-28 | CAR 4.75 04/01/28 14 | 0.030% | ||
| 659 | Huntsman International L 2.95 06/15/2031 | HUN 2.95 06/15/31 | 0.030% | ||
| 660 | Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032 | KIKCN 10.75 06/30/32 | 0.030% | ||
| 661 | Labl Inc. | LABL 8.25 11/01/29 1 | 0.030% | ||
| 662 | Jones Deslauri 6.875% 10/01/33 | - | 0.030% | ||
| 663 | Csc Holdings Llc Regd 144A P/P 5.00000000 | CSCHLD 5 11/15/31 14 | 0.020% | ||
| 664 | Newfold Digita 11.75% 04/30/29 | - | 0.020% | ||
| 665 | Saks Global Enterprs Llc 11.0 12/15/2029 | SAGLEN 11 12/15/29 1 | 0.010% | ||
| 666 | Saks Global Enterprises Llc | - | 0.000% |