JHHY ETF
John Hancock High Yield ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | S1TT34:BV | S1TT34:BV | 1.28% | - | - | •••••• | •••••••• | •••••••• |
| 2 | VENLNG 9.875 02/01/3 | VENLNG 9.875 02/01/3 | 1.07% | - | - | •••••• | •••••••• | •••••••• |
| 3 | IRM 5.25 07/15/30 14 | IRM 5.25 07/15/30 14 | 1.03% | - | - | •••••• | •••••••• | •••••••• |
| 4 | TDG 5.5 11/15/27 | TDG 5.5 11/15/27 | 0.99% | - | - | •••••• | •••••••• | •••••••• |
| 5 | CSCH:SI | CSCH:SI | 0.97% | - | - | •••••• | •••••••• | •••••••• |
| 6 | BHCCN 10 04/15/32 14 | BHCCN 10 04/15/32 14 | 0.96% | - | - | •••••• | •••••••• | •••••••• |
| 7 | TIBX 6.5 03/31/29 144A | Cloud Software Group Inc. | 0.83% | - | - | •••••• | •••••••• | •••••••• |
| 8 | TDG 6.875 12/15/30 144A | TransDigm Inc. | 0.83% | - | - | •••••• | •••••••• | •••••••• |
| 9 | URI 3.75 01/15/32 | United Rentals (North America) Inc. | 0.76% | - | - | •••••• | •••••••• | •••••••• |
| 10 | FMCN 8.625 06/01/31 | FMCN 8.625 06/01/31 | 0.75% | - | - | •••••• | •••••••• | •••••••• |
| 11 | ACRISU 7.5 11/06/30 | ACRISU 7.5 11/06/30 | 0.74% | - | - | •••••• | •••••••• | •••••••• |
| 12 | HRI 7.25 06/15/33 14 | HRI 7.25 06/15/33 14 | 0.74% | - | - | •••••• | •••••••• | •••••••• |
| 13 | VST 6.875 04/15/32 1 | VST 6.875 04/15/32 1 | 0.74% | - | - | •••••• | •••••••• | •••••••• |
| 14 | VMED 7.75 04/15/32 1 | VMED 7.75 04/15/32 1 | 0.74% | - | - | •••••• | •••••••• | •••••••• |
| 15 | VENLNG 9.875 02/01/32 144A | Venture Global LNG Inc. | 0.71% | - | - | •••••• | •••••••• | •••••••• |
| 16 | BHCCN 10 04/15/32 144A | 1261229 B.C. Ltd. | 0.71% | - | - | •••••• | •••••••• | •••••••• |
| 17 | PETM 4.75 02/15/28 144A | PETSMART INC / PETSMART FINANC SR SECURED 144A 02/28 4.75 | 0.69% | - | - | •••••• | •••••••• | •••••••• |
| 18 | FIBCOP 7.721 06/04/3 | FIBCOP 7.721 06/04/3 | 0.67% | - | - | •••••• | •••••••• | •••••••• |
| 19 | RAKUTN V6.25 PERP 14 | RAKUTN V6.25 PERP 14 | 0.65% | - | - | •••••• | •••••••• | •••••••• |
| 20 | HLT 6.125 04/01/32 1 | HLT 6.125 04/01/32 1 | 0.65% | - | - | •••••• | •••••••• | •••••••• |
JHHY ETF All Holdings
JHHY holdings total 538 positions. The top 10 holdings account for 9.5% of the fund, led by S1TT34:BV at 1.3%, VENLNG 9.875 02/01/3 at 1.1%, IRM 5.25 07/15/30 14 at 1.0%.
JHHY portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Unknown at 157.1%.
JHHY sector allocation provides a detailed breakdown. JHHY overlap tool shows how holdings compare to other funds in your portfolio.
JHHY ETF Holdings
842 of 538 holdings
- 1
S1TT34:BV
S1TT34:BVUnknown1.28% - 2
VENLNG 9.875 02/01/3
VENLNG 9.875 02/01/3Unknown1.07% - 3
IRM 5.25 07/15/30 14
IRM 5.25 07/15/30 14Unknown1.03% - 4
TDG 5.5 11/15/27
TDG 5.5 11/15/27Unknown0.99% - 5
CSCH:SI
CSCH:SIUnknown0.97% - 6
BHCCN 10 04/15/32 14
BHCCN 10 04/15/32 14Unknown0.96% - 7
Cloud Software Group Inc.
TIBX 6.5 03/31/29 144AUnknown0.83% - 8
TransDigm Inc.
TDG 6.875 12/15/30 144AUnknown0.83% - 9
United Rentals (North America) Inc.
URI 3.75 01/15/32Unknown0.76% - 10
FMCN 8.625 06/01/31
FMCN 8.625 06/01/31 Unknown0.75% - 11
ACRISU 7.5 11/06/30
ACRISU 7.5 11/06/30 Unknown0.74% - 12
HRI 7.25 06/15/33 14
HRI 7.25 06/15/33 14Unknown0.74% - 13
VST 6.875 04/15/32 1
VST 6.875 04/15/32 1Unknown0.74% - 14
VMED 7.75 04/15/32 1
VMED 7.75 04/15/32 1Unknown0.74% - 15
Venture Global LNG Inc.
VENLNG 9.875 02/01/32 144AUnknown0.71% - 16
1261229 B.C. Ltd.
BHCCN 10 04/15/32 144AUnknown0.71% - 17
PETSMART INC / PETSMART FINANC SR SECURED 144A 02/28 4.75
PETM 4.75 02/15/28 144AUnknown0.69% - 18
FIBCOP 7.721 06/04/3
FIBCOP 7.721 06/04/3Unknown0.67% - 19
RAKUTN V6.25 PERP 14
RAKUTN V6.25 PERP 14Unknown0.65% - 20
HLT 6.125 04/01/32 1
HLT 6.125 04/01/32 1Unknown0.65% - 21
CHTR 4.5 05/01/32
CHTR 4.5 05/01/32Unknown0.64% - 22
Royal Caribbean Cruises Ltd.
RCL 5.5 04/01/28 144AUnknown0.62% - 23
Ball Corporation
BALL 6 06/15/29Unknown0.62% - 24
Boost Newco Borrower LLC
WRLDPY 7.5 01/15/31 144AUnknown0.61% - 25
CCO Holdings LLC/CCO Holdings Capital Corp.
CHTR 7.375 03/01/31 144AUnknown0.60% - 26
Hilton Domestic Operating Company Inc.
HLT 3.75 05/01/29 144AUnknown0.60% - 27
UNSEAM 6 06/01/29 14
UNSEAM 6 06/01/29 14Unknown0.60% - 28
Transocean Aquila Limited
RIG 8 09/30/28Unknown0.58% - 29
DISH 5.25 12/01/26 1
DISH 5.25 12/01/26 1Unknown0.58% - 30
URI 4 07/15/30
URI 4 07/15/30Unknown0.58% - 31
IQVIA Inc.
IQV 5 10/15/26 144AUnknown0.58% - 32
TK Elevator U.S. Newco Inc.
THYELE 5.25 07/15/27 144AUnknown0.57% - 33
IHO Verwaltungs GmbH
IHOVER 6.375 05/15/29 144AUnknown0.56% - 34
POST
POSTUnknown0.56% - 35
CCL 5.75 08/01/32 14
CCL 5.75 08/01/32 14Unknown0.56% - 36
INEOS Quattro Finance 2 Plc
STYRO 9.625 03/15/29 144AUnknown0.56% - 37
Nissan Motor Co. Ltd.
NSANY 4.345 09/17/27 144AUnknown0.56% - 38
Altice France SA
SFRFP 5.5 01/15/28 144aUnknown0.55% - 39
JANEST 7.125 04/30/3
JANEST 7.125 04/30/3Unknown0.55% - 40
Motion Bondco Designated Activity Company
MERLLN 6.625 11/15/27 144AUnknown0.55% - 41
Cablevision Lightpath LLC
CVLGHT 3.875 09/15/27 144AUnknown0.55% - 42
CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9
ISATLN 9 09/15/29 144AUnknown0.54% - 43
JEFFERIES FINANCE LLC / JFIN C SR UNSECURED 144A 08/28 5
JEFFIN 5 08/15/28Unknown0.54% - 44
Viking Cruises Ltd
VIKCRU 9.125 07/15/31 144AUnknown0.54% - 45
FIBERCOP S.p.A.
FIBCOP 6 09/30/34 144AUnknown0.53% - 46
Civitas Resources Inc.
CIVI 8.75 07/01/31 144AUnknown0.53% - 47
Sirius XM Radio LLC
SIRI 5 08/01/27 144AUnknown0.53% - 48
ALIANT 7 01/15/31 14
ALIANT 7 01/15/31 14Unknown0.52% - 49
AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75
AAL 5.75 04/20/29 144AUnknown0.51% - 50
CABO 4 11/15/30 144A
CABO 4 11/15/30 144AUnknown0.51% - 51
VMED 02 UK Financing I plc
VMED 4.75 07/15/31 144AUnknown0.51% - 52
VZ Secured Financing B.V.
ZIGGO 5 01/15/32 144aUnknown0.51% - 53
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/27 6.75
ALIANT 6.75 10/15/27 144AUnknown0.50% - 54
CQP HOLDCO LP / BIP-V CHINOOK SR SECURED 144A 06/31 5.5
BLKCQP 5.5 06/15/31Unknown0.50% - 55
RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625
RWLVCA 4.625 04/16/29 144AUnknown0.50% - 56
OneMain Finance Corporation
OMF 6.75 03/15/32Unknown0.50% - 57
Spirit AeroSystems Inc.
SPR 9.75 11/15/30 144AUnknown0.50% - 58
Freedom Mortgage Corporation
FREMOR 12.25 10/01/30 144AUnknown0.49% - 59
NSANY 4.345 09/17/27
NSANY 4.345 09/17/27Unknown0.49% - 60
SIRI 4.125 07/01/30
SIRI 4.125 07/01/30 Unknown0.49% - 61
NCL Corporation Ltd.
NCLH 6.25 03/01/30 144AUnknown0.48% - 62
UVN 8.5 07/31/31 144
UVN 8.5 07/31/31 144Unknown0.48% - 63
TIBX 8.25 06/30/32 1
TIBX 8.25 06/30/32 1Unknown0.48% - 64
EMECLI 6.75 07/15/31
EMECLI 6.75 07/15/31Unknown0.48% - 65
BBDBCN 6.75 06/15/33
BBDBCN 6.75 06/15/33Unknown0.46% - 66
HNDLIN 4.75 01/30/30
HNDLIN 4.75 01/30/30Unknown0.46% - 67
TIHLLC 7.125 06/01/3
TIHLLC 7.125 06/01/3Unknown0.46% - 68
HUB International Ltd
HBGCN 7.375 01/31/32 144AUnknown0.45% - 69
Celanese US Holdings LLC
CE 6.5 04/15/30Unknown0.45% - 70
FOUR 6.75 08/15/32 1
FOUR 6.75 08/15/32 1Unknown0.45% - 71
VENTGL 6.25 01/15/30
VENTGL 6.25 01/15/30Unknown0.45% - 72
WYNFIN 7.125 02/15/3
WYNFIN 7.125 02/15/3Unknown0.45% - 73
Perrigo Finance Unlimited Company
PRGO 4.9 12/15/44Unknown0.45% - 74
Intesa Sanpaolo S.p.A
ISPIM V4.95 06/01/42Unknown0.45% - 75
Univision Communications Inc.
UVN 8.5 07/31/31 144AUnknown0.45% - 76
Iron Mountain Incorporated
IRM 5.25 07/15/30 144AUnknown0.45% - 77
Wynn Resorts Capital Corp.
WYNFIN 5.125 10/01/29 144AUnknown0.44% - 78
US Foods Inc.
USFOOD 7.25 01/15/32 144AUnknown0.44% - 79
AVIAGP 9.625 02/14/3
AVIAGP 9.625 02/14/3Unknown0.44% - 80
SATS 10.75 11/30/29
SATS 10.75 11/30/29 Unknown0.44% - 81
EchoStar Corporation
SATS 10.75 11/30/29 .Unknown0.44% - 82
UNITI GROUP LP / UNITI GROUP F SR SECURED 144A 02/28 10.5
UNIT 10.5 02/15/28 144AUnknown0.42% - 83
Hess Midstream Operations LP
HESM 6.5 06/01/29 144AUnknown0.42% - 84
ZFFNGR 6.75 04/23/30
ZFFNGR 6.75 04/23/30Unknown0.42% - 85
Panther Escrow Issuer LLC
TIHLLC 7.125 06/01/31 144AUnknown0.41% - 86
Tenet Healthcare Corporation
THC 4.625 06/15/28Unknown0.41% - 87
NSANY 1.85 09/16/26
NSANY 1.85 09/16/26 Unknown0.41% - 88
RKT 6.125 08/01/30 1
RKT 6.125 08/01/30 1Unknown0.41% - 89
VSAT 7.5 05/30/31 14
VSAT 7.5 05/30/31 14Unknown0.41% - 90
Builders FirstSource Inc.
BLDR 5 03/01/30 144AUnknown0.41% - 91
ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 10/26 2.875
RKT 2.875 10/15/26 144AUnknown0.41% - 92
CSC Holdings LLC
CSCHLD 5.75 01/15/30 144AUnknown0.41% - 93
Neptune Bidco US Inc.
NLSN 9.29 04/15/29 144AUnknown0.40% - 94
Weatherford International Ltd.
WFRD 8.625 04/30/30 144AUnknown0.40% - 95
Permian Resources Operating LLC
PR 7 01/15/32 144AUnknown0.40% - 96
DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10
DTV 10 02/15/31 144AUnknown0.40% - 97
SXC 4.875 06/30/29 1
SXC 4.875 06/30/29 1Unknown0.40% - 98
BHCCN 8.5 01/31/27 1
BHCCN 8.5 01/31/27 1Unknown0.40% - 99
BPL
BPLUnknown0.40% - 100
CITPET 8.375 01/15/2
CITPET 8.375 01/15/2Unknown0.40% - 101
JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.125
JANEST 7.125 04/30/31 144AUnknown0.40% - 102
Sensata Technologies Inc.
ST 4.375 02/15/30 144AUnknown0.39% - 103
McAfee Corp.
MCFE 7.375 02/15/30 144AUnknown0.39% - 104
FREMOR 8.375 04/01/3
FREMOR 8.375 04/01/3Unknown0.39% - 105
SEALED AIR CORP/SEALED AIR COR COMPANY GUAR 144A 02/28 6.125
SEE 6.125 02/01/28 144AUnknown0.38% - 106
Medline Borrower LP
MEDIND 3.875 04/01/29 144AUnknown0.37% - 107
Vital Energy Inc.
VTLE 7.875 04/15/32 144AUnknown0.37% - 108
AmWINS Group Inc.
AMWINS 4.875 06/30/29 144AUnknown0.36% - 109
Bombardier Inc.
BBDBCN 8.75 11/15/30 144AUnknown0.36% - 110
FOCS 6.75 09/15/31 1
FOCS 6.75 09/15/31 1Unknown0.36% - 111
Global Atlantic (Fin) Company
GBLATL V4.7 10/15/51 144AUnknown0.35% - 112
Navient Corporation
NAVI 6.75 06/15/26Unknown0.35% - 113
C V6.875 PERP GG
C V6.875 PERP GGUnknown0.35% - 114
HILCRP 6 04/15/30 14
HILCRP 6 04/15/30 14Unknown0.35% - 115
JAZZ 4.375 01/15/29
JAZZ 4.375 01/15/29 Unknown0.35% - 116
PPL 4.125 04/15/30
PPL 4.125 04/15/30Unknown0.35% - 117
SUN 5.875 03/15/28
SUN 5.875 03/15/28Unknown0.35% - 118
GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 04/30 8.875
GEL 8.875 04/15/30Unknown0.34% - 119
ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 02/28 5.875
ACI 5.875 02/15/28 144AUnknown0.34% - 120
Credit Acceptance Corporation
CACC 6.625 03/15/30Unknown0.34% - 121
BMCAUS 6.5 08/15/32
BMCAUS 6.5 08/15/32 Unknown0.34% - 122
CYH 10.875 01/15/32
CYH 10.875 01/15/32 Unknown0.34% - 123
KIOXIA 6.625 07/24/3
KIOXIA 6.625 07/24/3Unknown0.34% - 124
MEDIND 5.25 10/01/29
MEDIND 5.25 10/01/29Unknown0.34% - 125
Level 3 Financing Inc.
LVLT 10.5 05/15/30 144AUnknown0.34% - 126
Consolidated Energy Finance SA
CONSEN 5.625 10/15/28 144aUnknown0.34% - 127
Staples Inc.
SPLS 10.75 09/01/29 144AUnknown0.33% - 128
Cleveland-Cliffs Inc.
CLF 6.875 11/01/29 144AUnknown0.33% - 129
Lamb Weston Holdings Inc.
LW 4.375 01/31/32 144AUnknown0.33% - 130
AdaptHealth LLC
ADAHEA 5.125 03/01/30 144AUnknown0.33% - 131
CONSTL 6.875 06/15/4
CONSTL 6.875 06/15/4Unknown0.32% - 132
SPLS 10.75 09/01/29
SPLS 10.75 09/01/29 Unknown0.32% - 133
Hilcorp Energy I L.P.
HILCRP 8.375 11/01/33 144AUnknown0.32% - 134
Taylor Morrison Communities Inc.
TMHC 5.75 01/15/28 144AUnknown0.32% - 135
NRG Energy Inc.
NRG 6 02/01/33 144AUnknown0.32% - 136
GFL Environmental Inc.
GFLCN 6.75 01/15/31 144AUnknown0.31% - 137
Hudbay Minerals Inc.
HBMCN 4.5 04/01/26 144AUnknown0.31% - 138
XAIXXX 12.5 06/30/30
XAIXXX 12.5 06/30/30Unknown0.31% - 139
CIVI 8.375 07/01/28
CIVI 8.375 07/01/28 Unknown0.31% - 140
NLSN 9.29 04/15/29 1
NLSN 9.29 04/15/29 1Unknown0.31% - 141
Entegris Inc.
ENTG 4.75 04/15/29 144AUnknown0.31% - 142
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 11/29 5.875
ALIANT 5.875 11/01/29 144AUnknown0.30% - 143
Seagate HDD Cayman
STX 4.125 01/15/31Unknown0.30% - 144
Carvana Co.
CVNA 9 06/01/31 144AUnknown0.30% - 145
ALIANT 7.375 10/01/3
ALIANT 7.375 10/01/3Unknown0.30% - 146
AFL3:LU
AFL3:LUUnknown0.30% - 147
CZR 7 02/15/30 144A
CZR 7 02/15/30 144AUnknown0.30% - 148
CRGYFN 7.375 01/15/3
CRGYFN 7.375 01/15/3Unknown0.30% - 149
IAECN 8.125 10/15/29
IAECN 8.125 10/15/29Unknown0.30% - 150
STX 5.75 12/01/34 14
STX 5.75 12/01/34 14Unknown0.30% - 151
TEX 6.25 10/15/32 14
TEX 6.25 10/15/32 14Unknown0.30% - 152
VENLNG V9 PERP 144a
VENLNG V9 PERP 144aUnknown0.30% - 153
United Airlines Inc.
UAL 4.625 04/15/29 144AUnknown0.30% - 154
Match Group Holdings II LLC
MTCHII 5.625 02/15/29 144AUnknown0.30% - 155
Danaos Corporation
DAC 8.5 03/01/28 144AUnknown0.29% - 156
Capstone Borrower Inc.
CVT 8 06/15/30 144AUnknown0.29% - 157
OGN 6.75 05/15/34 14
OGN 6.75 05/15/34 14Unknown0.29% - 158
RKT 3.875 03/01/31 1
RKT 3.875 03/01/31 1Unknown0.29% - 159
GRA 7.375 03/01/31 1
GRA 7.375 03/01/31 1Unknown0.29% - 160
LW 4.375 01/31/32 14
LW 4.375 01/31/32 14Unknown0.29% - 161
WBD 4.279 03/15/32 *
WBD 4.279 03/15/32 *Unknown0.29% - 162
MTCHII 4.125 08/01/3
MTCHII 4.125 08/01/3Unknown0.29% - 163
Imola Merger Corporation
IM 4.75 05/15/29 144AUnknown0.29% - 164
Adtalem Global Education Inc.
ATGE 5.5 03/01/28 144AUnknown0.28% - 165
TEGNA Inc.
TGNA 5 09/15/29Unknown0.28% - 166
BFH V8.375 06/15/35
BFH V8.375 06/15/35 Unknown0.28% - 167
INEGRP 6.75 05/15/28
INEGRP 6.75 05/15/28Unknown0.28% - 168
LifePoint Health Inc.
RGCARE 9.875 08/15/30 144AUnknown0.27% - 169
CCOI 6.5 07/01/32 14
CCOI 6.5 07/01/32 14Unknown0.27% - 170
HIGTOW 6.75 04/15/29
HIGTOW 6.75 04/15/29Unknown0.27% - 171
RGCARE 9.875 08/15/3
RGCARE 9.875 08/15/3Unknown0.27% - 172
MERLLN 6.625 11/15/2
MERLLN 6.625 11/15/2Unknown0.27% - 173
BCULC 4.375 01/15/28
BCULC 4.375 01/15/28Unknown0.27% - 174
BANC V3.25 05/01/31
BANC V3.25 05/01/31Unknown0.27% - 175
TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 12/30 6
TEP 6 12/31/30 144AUnknown0.27% - 176
JANE STREET GROUP / JSG FINANC SR SECURED 144A 05/33 6.75
JANEST 6.75 05/01/33 144AUnknown0.26% - 177
Vodafone Group Public Limited Company
VOD V5.125 06/04/81Unknown0.26% - 178
USFOOD 7.25 01/15/32
USFOOD 7.25 01/15/32Unknown0.26% - 179
LADR 7 07/15/31 144A
LADR 7 07/15/31 144AUnknown0.26% - 180
Coinbase Global Inc.
COIN 3.375 10/01/28 144AUnknown0.26% - 181
Standard Building Solutions Inc.
BMCAUS 6.5 08/15/32 144AUnknown0.26% - 182
FTAI Aviation Investors LLC
FTAI 7.875 12/01/30 144AUnknown0.26% - 183
Bausch Health Companies Inc.
BHCCN 11 09/30/28 144AUnknown0.26% - 184
Prime Security Services Borrrower LLC / Prime Finance Inc.
PRSESE 3.375 08/31/27 144AUnknown0.25% - 185
Augustar Life Insurance Co
OHNAT 6.875 06/15/42 144AUnknown0.25% - 186
Block Inc.
Unknown0.25% - 187
Brand Industrial Services Inc.
BRANDI 10.375 08/01/30 144AUnknown0.25% - 188
Methanex Corporation
MXCN 5.65 12/01/44Unknown0.25% - 189
ALPGEN 6.75 10/15/32
ALPGEN 6.75 10/15/32Unknown0.25% - 190
BLDR 6.375 03/01/34
BLDR 6.375 03/01/34 Unknown0.25% - 191
CVS V6.75 12/10/54
CVS V6.75 12/10/54Unknown0.25% - 192
CLH 5.125 07/15/29 1
CLH 5.125 07/15/29 1Unknown0.25% - 193
CLF 6.875 11/01/29 1
CLF 6.875 11/01/29 1Unknown0.25% - 194
ENTG 4.75 04/15/29 1
ENTG 4.75 04/15/29 1Unknown0.25% - 195
FTAI 7.875 12/01/30
FTAI 7.875 12/01/30 Unknown0.25% - 196
HLF 4.875 06/01/29 1
HLF 4.875 06/01/29 1Unknown0.25% - 197
HBGCN 7.25 06/15/30
HBGCN 7.25 06/15/30 Unknown0.25% - 198
JELD 4.875 12/15/27
JELD 4.875 12/15/27 Unknown0.25% - 199
LUMN 10 10/15/32 144
LUMN 10 10/15/32 144Unknown0.25% - 200
XIFR 7.25 01/15/29 1
XIFR 7.25 01/15/29 1Unknown0.25% - 201
RCKENE
RCKENEUnknown0.25% - 202
STWD 6 04/15/30 144A
STWD 6 04/15/30 144AUnknown0.25% - 203
THC 6.875 11/15/31
THC 6.875 11/15/31Unknown0.25% - 204
MGM Resorts International
MGM 6.5 04/15/32Unknown0.25% - 205
Big River Steel LLC and BRS Finance Corp
BIGBRS 6.625 01/31/29 144AUnknown0.25% - 206
DISH Network Corporation
DISH 11.75 11/15/27 144AUnknown0.25% - 207
Starwood Property Trust Inc.
STWD 7.25 04/01/29 144AUnknown0.25% - 208
LSB Industries Inc.
LXU 6.25 10/15/28 144AUnknown0.24% - 209
Mineral Resources Limited
MINAU 9.25 10/01/28 144AUnknown0.24% - 210
ST 3.75 02/15/31 144
ST 3.75 02/15/31 144Unknown0.24% - 211
BLD 4.125 02/15/32 1
BLD 4.125 02/15/32 1Unknown0.24% - 212
CRWV 9 02/01/31 144A
CRWV 9 02/01/31 144AUnknown0.24% - 213
DISH 5.125 06/01/29
DISH 5.125 06/01/29Unknown0.24% - 214
UKG Inc.
ULTI 6.875 02/01/31 144AUnknown0.24% - 215
ADNT 7.5 02/15/33 14
ADNT 7.5 02/15/33 14Unknown0.23% - 216
AMWINS 4.875 06/30/2
AMWINS 4.875 06/30/2Unknown0.23% - 217
BRPCN 4.875 02/15/30
BRPCN 4.875 02/15/30Unknown0.23% - 218
WBD 4.279 03/15/32
WBD 4.279 03/15/32Unknown0.23% - 219
MCFE 7.375 02/15/30
MCFE 7.375 02/15/30 Unknown0.23% - 220
AMERIGAS PARTNERS LP / AMERIGA SR UNSECURED 05/27 5.75
APU 5.75 05/20/27Unknown0.23% - 221
AG TTMT Escrow Issuer LLC
ADVGRO 8.625 09/30/27 144AUnknown0.23% - 222
ATI Inc.
ATI 5.875 12/01/27Unknown0.23% - 223
DaVita Inc.
DVA 6.875 09/01/32 144AUnknown0.23% - 224
Comstock Resources Inc.
CRK 6.75 03/01/29 144aUnknown0.22% - 225
Goat Holdco LLC
B 6.75 02/01/32 144AUnknown0.22% - 226
YUM 3.625 03/15/31
YUM 3.625 03/15/31Unknown0.22% - 227
CRWV 9.25 06/01/30 1
CRWV 9.25 06/01/30 1Unknown0.22% - 228
MIWIDO 5.5 02/01/30
MIWIDO 5.5 02/01/30 Unknown0.22% - 229
DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 08/27 5.875
DTV 5.875 08/15/27 144AUnknown0.22% - 230
ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5
ACRISU 7.5 11/06/30 144AUnknown0.22% - 231
Live Nation Entertainment Inc.
LYV 4.75 10/15/27 144AUnknown0.22% - 232
CITGO Petroleum Corporation
CITPET 8.375 01/15/29 144AUnknown0.22% - 233
Bath and Body Works Inc.
BBWI 6.95 03/01/33Unknown0.22% - 234
Lamar Media Corp.
LAMR 4 02/15/30Unknown0.21% - 235
Smyrna Ready Mix Concrete LLC
SMYREA 8.875 11/15/31 144AUnknown0.21% - 236
Talen Energy Supply LLC
TLN 8.625 06/01/30 144AUnknown0.21% - 237
UNITI GROUP LP / UNITI FIBER H COMPANY GUAR 144A 01/30 6
UNIT 6 01/15/30 144AUnknown0.21% - 238
Kennedy-Wilson Inc.
KW 5 03/01/31Unknown0.21% - 239
ABR 7.875 07/15/30 1
ABR 7.875 07/15/30 1Unknown0.21% - 240
BALL 2.875 08/15/30
BALL 2.875 08/15/30Unknown0.21% - 241
TIBX 9 09/30/29 144A
TIBX 9 09/30/29 144AUnknown0.21% - 242
HARMID 7.5 09/01/28
HARMID 7.5 09/01/28 Unknown0.21% - 243
MADIAQ 5.875 06/30/2
MADIAQ 5.875 06/30/2Unknown0.21% - 244
SAMMIN 9.5 06/30/31
SAMMIN 9.5 06/30/31 Unknown0.21% - 245
TMH 8.375 06/30/28 1
TMH 8.375 06/30/28 1Unknown0.21% - 246
VEGLPL 7.75 05/01/35
VEGLPL 7.75 05/01/35Unknown0.21% - 247
Select Medical Corporation
SEM 6.25 12/01/32 144AUnknown0.21% - 248
Gray Media Inc.
GTN 7 05/15/27 144AUnknown0.21% - 249
Graphic Packaging International LLC
GPK 3.75 02/01/30 144AUnknown0.20% - 250
Transocean Inc.
RIG 8.5 05/15/31 144AUnknown0.20% - 251
Mauser Packaging Solutions Holding Company
BWY 7.875 04/15/27 144AUnknown0.20% - 252
SSandC Technologies Inc.
SSNC 5.5 09/30/27 144AUnknown0.20% - 253
New Fortress Energy Inc.
NFE 6.5 09/30/26 144AUnknown0.20% - 254
SBA Communications Corporation
SBAC 3.125 02/01/29Unknown0.20% - 255
Newell Brands Inc.
NWL 6.625 09/15/29Unknown0.20% - 256
PRA Group Inc.
PRAA 5 10/01/29 144AUnknown0.20% - 257
ROCKIE 7.5 07/15/38
ROCKIE 7.5 07/15/38 Unknown0.20% - 258
THC 4.375 01/15/30
THC 4.375 01/15/30Unknown0.20% - 259
TENINC 8 11/17/28 14
TENINC 8 11/17/28 14Unknown0.20% - 260
GRA 5.625 08/15/29 1
GRA 5.625 08/15/29 1Unknown0.20% - 261
WCC 6.625 03/15/32 1
WCC 6.625 03/15/32 1Unknown0.20% - 262
ADAHEA 5.125 03/01/3
ADAHEA 5.125 03/01/3Unknown0.20% - 263
AVTR 3.875 11/01/29
AVTR 3.875 11/01/29 Unknown0.20% - 264
CAR 8.375 06/15/32 1
CAR 8.375 06/15/32 1Unknown0.20% - 265
CHDN 5.75 04/01/30 1
CHDN 5.75 04/01/30 1Unknown0.20% - 266
CBB
CBBUnknown0.20% - 267
CCO 7.75 04/15/28 14
CCO 7.75 04/15/28 14Unknown0.20% - 268
CMC 4.125 01/15/30
CMC 4.125 01/15/30Unknown0.20% - 269
FYBR 5 05/01/28 144A
FYBR 5 05/01/28 144AUnknown0.20% - 270
FUL 4.25 10/15/28
FUL 4.25 10/15/28Unknown0.20% - 271
HILCRP 8.375 11/01/3
HILCRP 8.375 11/01/3Unknown0.20% - 272
SATS 5.25 08/01/26
SATS 5.25 08/01/26Unknown0.20% - 273
ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 02/30 4.875
ACI 4.875 02/15/30 144AUnknown0.20% - 274
Light and Wonder International Inc.
LNW 7.25 11/15/29 144AUnknown0.20% - 275
ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 08/29 6
ACRISU 6 08/01/29 144AUnknown0.20% - 276
YUM! Brands Inc.
YUM 4.75 01/15/30 144AUnknown0.20% - 277
Allison Transmission Inc.
ALSN 4.75 10/01/27 144AUnknown0.20% - 278
Lithia Motors Inc.
LAD 4.625 12/15/27 144AUnknown0.19% - 279
Mallinckrodt International Finance S.A.
MNK 14.75 11/14/28 144AUnknown0.19% - 280
Rockies Express Pipeline LLC
ROCKIE 3.6 05/15/25 144AUnknown0.19% - 281
Calpine Corporation
CPN 4.5 02/15/28 144AUnknown0.19% - 282
Frontier Communications Holdings LLC
FYBR 6 01/15/30 144AUnknown0.19% - 283
FIVE POINT OPERATING CO LP / F COMPANY GUAR 144A 01/28 VAR
FPH 10.5 01/15/28 144AUnknown0.19% - 284
APG 4.75 10/15/29 14
APG 4.75 10/15/29 14Unknown0.19% - 285
CWENA 3.75 01/15/32
CWENA 3.75 01/15/32 Unknown0.19% - 286
DVA 6.875 09/01/32 1
DVA 6.875 09/01/32 1Unknown0.19% - 287
DKL 8.625 03/15/29 1
DKL 8.625 03/15/29 1Unknown0.19% - 288
SATS 6.75 11/30/30
SATS 6.75 11/30/30Unknown0.19% - 289
IRM 5 07/15/32 144A
IRM 5 07/15/32 144AUnknown0.19% - 290
NRG 5.75 07/15/29 14
NRG 5.75 07/15/29 14Unknown0.19% - 291
NBR 8.875 08/15/31 1
NBR 8.875 08/15/31 1Unknown0.19% - 292
PFSI 4.25 02/15/29 1
PFSI 4.25 02/15/29 1Unknown0.19% - 293
PHIN 6.75 04/15/29 1
PHIN 6.75 04/15/29 1Unknown0.19% - 294
RCICN V7.125 04/15/5
RCICN V7.125 04/15/5Unknown0.19% - 295
THC 6.75 05/15/31
THC 6.75 05/15/31Unknown0.19% - 296
PGandE Corporation
PCG V7.375 03/15/55Unknown0.19% - 297
NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375
NGL 8.375 02/15/32 144AUnknown0.19% - 298
Valaris Limited
VAL 8.375 04/30/30 144AUnknown0.19% - 299
DISH DBS Corporation
DISH 5.25 12/01/26 144AUnknown0.19% - 300
Samarco Mineracao S.A.
SAMMIN 9.5 06/30/31 144AUnknown0.19% - 301
SunCoke Energy Inc.
SXC 4.875 06/30/29 144AUnknown0.19% - 302
Sonic Automotive Inc.
SAH 4.875 11/15/31 144AUnknown0.19% - 303
AMC Networks Inc.
AMCX 10.25 01/15/29 144AUnknown0.18% - 304
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625
EMECLI 6.625 12/15/30 144AUnknown0.18% - 305
ICAHN ENTERPRISES LP / ICAHN E SR SECURED 05/27 5.25
IEP 5.25 05/15/27Unknown0.18% - 306
The Goodyear Tire and Rubber Company
GT 5.25 07/15/31Unknown0.18% - 307
Safeway Inc.
SWY 7.25 02/01/31Unknown0.18% - 308
FUN 6.625 05/01/32 1
FUN 6.625 05/01/32 1Unknown0.18% - 309
OMF 5.375 11/15/29
OMF 5.375 11/15/29Unknown0.18% - 310
PARA
PARAUnknown0.18% - 311
YUM 4.75 01/15/30 14
YUM 4.75 01/15/30 14Unknown0.18% - 312
CRK 6.75 03/01/29 14
CRK 6.75 03/01/29 14Unknown0.18% - 313
Altice France Holding S.A.
SFRFP 6 02/15/28 144aUnknown0.18% - 314
Kaiser Aluminum Corporation
KALU 4.5 06/01/31 144AUnknown0.18% - 315
W. R. Grace Holdings LLC
GRA 4.875 06/15/27 144aUnknown0.18% - 316
Global Medical Response Inc.
AIMEGR 10 10/31/28 144AUnknown0.17% - 317
Paramount Global
PARA V6.25 02/28/57Unknown0.17% - 318
Prairie Acquiror LP
TGE 9 08/01/29 144AUnknown0.17% - 319
ACI
ACIUnknown0.17% - 320
CZR 6.5 02/15/32 144
CZR 6.5 02/15/32 144Unknown0.17% - 321
LUMN 4.5 01/15/29 14
LUMN 4.5 01/15/29 14Unknown0.17% - 322
IM 4.75 05/15/29 144
IM 4.75 05/15/29 144Unknown0.17% - 323
MPW 5 10/15/27
MPW 5 10/15/27Unknown0.17% - 324
GrafTech Finance Inc.
EAF 4.625 12/23/29 144AUnknown0.17% - 325
NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/29 8.125
NGL 8.125 02/15/29 144AUnknown0.17% - 326
Quikrete Holdings Inc.
QUIKHO 6.75 03/01/33 144AUnknown0.17% - 327
SCIENTIFIC GAMES HOLDINGS LP/S SR UNSECURED 144A 03/30 6.625
SCGALO 6.625 03/01/30 144AUnknown0.17% - 328
PennyMac Financial Services Inc.
PFSI 7.125 11/15/30 144AUnknown0.17% - 329
Northriver Midstream Finance LP
NORMID 6.75 07/15/32 144AUnknown0.17% - 330
Tronox Incorporated
TROX 4.625 03/15/29 144AUnknown0.17% - 331
FERTITTA ENTERTAINMENT LLC / F SR SECURED 144A 01/29 4.625
FRTITA 4.625 01/15/29 144AUnknown0.17% - 332
CI Financial Corp.
CIXCN 7.5 05/30/29 144AUnknown0.17% - 333
Nationstar Mortgage Holdings Inc.
COOP 5.125 12/15/30 144AUnknown0.16% - 334
Energizer Holdings Inc.
ENR 4.75 06/15/28 144AUnknown0.16% - 335
Post Holdings Inc.
POST 6.25 02/15/32 144AUnknown0.16% - 336
M/I Homes Inc.
MHO 3.95 02/15/30Unknown0.16% - 337
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75
EMECLI 6.75 07/15/31 144AUnknown0.16% - 338
NOVA Chemicals Corporation
NCX 7 12/01/31 144AUnknown0.16% - 339
athenahealth Group Inc.
ATHENA 6.5 02/15/30 144AUnknown0.16% - 340
Embarq L.L.C.
EMBARQ 7.995 06/01/36Unknown0.16% - 341
NORMID 6.75 07/15/32
NORMID 6.75 07/15/32Unknown0.16% - 342
QNTELE 5.75 08/15/32
QNTELE 5.75 08/15/32Unknown0.16% - 343
SEE 6.125 02/01/28 1
SEE 6.125 02/01/28 1Unknown0.16% - 344
ULTI 6.875 02/01/31
ULTI 6.875 02/01/31 Unknown0.16% - 345
VENLNG 7 01/15/30 14
VENLNG 7 01/15/30 14Unknown0.16% - 346
ALSN 4.75 10/01/27 1
ALSN 4.75 10/01/27 1Unknown0.16% - 347
AXL 5 10/01/29
AXL 5 10/01/29Unknown0.16% - 348
BBDBCN 7.45 05/01/34
BBDBCN 7.45 05/01/34Unknown0.16% - 349
NOVHOL 8.75 04/15/30
NOVHOL 8.75 04/15/30Unknown0.16% - 350
NOVHOL 6.875 01/15/3
NOVHOL 6.875 01/15/3Unknown0.16% - 351
RGCARE 5.375 01/15/2
RGCARE 5.375 01/15/2Unknown0.16% - 352
MLTPLN 5.75 12/31/30
MLTPLN 5.75 12/31/30Unknown0.16% - 353
MOH 3.875 11/15/30 1
MOH 3.875 11/15/30 1Unknown0.16% - 354
UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5
UNIT 6.5 02/15/29 144AUnknown0.16% - 355
Avis Budget Car Rental LLC
CAR 5.375 03/01/29 144AUnknown0.16% - 356
ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 02/29 8.25
ACRISU 8.25 02/01/29 144AUnknown0.16% - 357
Pilgrim's Pride Corporation
PPC 3.5 03/01/32Unknown0.16% - 358
Encino Acquisition Partners Holdings LLC
ENCIAC 8.5 05/01/28 144AUnknown0.16% - 359
Ellucian Holdings Inc.
DAEL 6.5 12/01/29 144AUnknown0.16% - 360
Rithm Capital Corp.
RITM 8 04/01/29 144AUnknown0.16% - 361
Liberty Mutual Group Inc.
LIBMUT V4.125 12/15/51 144AUnknown0.16% - 362
Nexstar Media Inc.
NXST 5.625 07/15/27 144AUnknown0.15% - 363
CMG Media Corporation
CMGMCO 8.875 06/18/29 144AUnknown0.15% - 364
AMC Entertainment Holdings Inc.
AMC 7.5 02/15/29 144AUnknown0.15% - 365
Rogers Communications Inc.
RCICN V7.125 04/15/55Unknown0.15% - 366
ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 03/31 3.875
RKT 3.875 03/01/31 144AUnknown0.15% - 367
Hightower Holding LLC
HIGTOW 9.125 01/31/30 144AUnknown0.15% - 368
CCM Merger Inc
MOTOR 6.375 05/01/26 144AUnknown0.15% - 369
Baytex Energy Corp.
BTECN 8.5 04/30/30 144AUnknown0.15% - 370
Lindblad Expeditions LLC
LIND 6.75 02/15/27 144AUnknown0.15% - 371
KB Home
KBH 4 06/15/31Unknown0.15% - 372
The AES Corporation
AES V6.95 07/15/55Unknown0.15% - 373
Macy's Retail Holdings LLC
M 6.7 07/15/34 144aUnknown0.15% - 374
AAP 7.375 08/01/33 1
AAP 7.375 08/01/33 1Unknown0.15% - 375
ASHWOO 4.625 08/01/2
ASHWOO 4.625 08/01/2Unknown0.15% - 376
BHCCN 7 01/15/28 144
BHCCN 7 01/15/28 144Unknown0.15% - 377
BHCCN 11 09/30/28 14
BHCCN 11 09/30/28 14Unknown0.15% - 378
CCL 6.125 02/15/33 1
CCL 6.125 02/15/33 1Unknown0.15% - 379
DVA 3.75 02/15/31 14
DVA 3.75 02/15/31 14Unknown0.15% - 380
LVLT 3.625 01/15/29
LVLT 3.625 01/15/29 Unknown0.15% - 381
LNW 7.5 09/01/31 144
LNW 7.5 09/01/31 144Unknown0.15% - 382
MGM 6.125 09/15/29
MGM 6.125 09/15/29Unknown0.15% - 383
MEDIND 3.875 04/01/2
MEDIND 3.875 04/01/2Unknown0.15% - 384
NCLH 7.75 02/15/29 1
NCLH 7.75 02/15/29 1Unknown0.15% - 385
OTEXCN 3.875 12/01/2
OTEXCN 3.875 12/01/2Unknown0.15% - 386
PRGO 6.125 09/30/32
PRGO 6.125 09/30/32 Unknown0.15% - 387
SNEX 6.875 07/15/32
SNEX 6.875 07/15/32 Unknown0.15% - 388
TMHC 5.125 08/01/30
TMHC 5.125 08/01/30 Unknown0.15% - 389
VFC 2.95 04/23/30
VFC 2.95 04/23/30Unknown0.15% - 390
TNL 4.625 03/01/30 1
TNL 4.625 03/01/30 1Unknown0.15% - 391
Gates Corporation
GTES 6.875 07/01/29 144AUnknown0.15% - 392
Sunoco LP and Sunoco Finance Corp.
SUN 7 09/15/28 144AUnknown0.15% - 393
Great Lakes Dredge and Dock Corporation
GLDD 5.25 06/01/29 144AUnknown0.15% - 394
CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 02/30 6.75
POWSOL 6.75 02/15/30 144AUnknown0.15% - 395
Aretec Group Inc.
RCAP 7.5 04/01/29 144AUnknown0.15% - 396
Nissan Motor Acceptance Company Llc
NSANY 2.45 09/15/28 144AUnknown0.15% - 397
Performance Food Group Inc.
PFGC 4.25 08/01/29 144AUnknown0.15% - 398
1011778 B.C. Unlimited Liability Company / New Red Finance Inc.
BCULC 6.125 06/15/29 144AUnknown0.14% - 399
ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 09/32 6.625
APLP 6.625 09/01/32 144AUnknown0.14% - 400
BBCP 7.5 02/01/32 14
BBCP 7.5 02/01/32 14Unknown0.14% - 401
BCULC 6.125 06/15/29
BCULC 6.125 06/15/29Unknown0.14% - 402
CYH 5.25 05/15/30 14
CYH 5.25 05/15/30 14Unknown0.14% - 403
CNC 3.375 02/15/30
CNC 3.375 02/15/30Unknown0.14% - 404
ENR 4.375 03/31/29 1
ENR 4.375 03/31/29 1Unknown0.14% - 405
FRTITA 6.75 01/15/30
FRTITA 6.75 01/15/30Unknown0.14% - 406
Venture Global Calcasieu Pass LLC
VENTGL 6.25 01/15/30 144AUnknown0.14% - 407
Surgery Center Holdings Inc.
SURCEN 7.25 04/15/32 144AUnknown0.14% - 408
Tenneco Inc.
TENINC 8 11/17/28 144AUnknown0.14% - 409
NCR Voyix Corporation
VYX 5 10/01/28 144AUnknown0.13% - 410
Teva Pharmaceuticals Finance Netherlands B.V.
TEVA 3.15 10/01/26Unknown0.13% - 411
CoreLogic Inc.
CLGX 4.5 05/01/28 144AUnknown0.13% - 412
Rand Parent LLC
AAWW 8.5 02/15/30 144AUnknown0.13% - 413
Garda World Security Corp
GWCN 7.75 02/15/28 144AUnknown0.13% - 414
OUTFRONT MEDIA CAPITAL LLC COMPANY GUAR 144A 03/30 4.625
OUT 4.625 03/15/30 144AUnknown0.13% - 415
BlueLinx Holdings Inc.
BXC 6 11/15/29 144AUnknown0.13% - 416
AMC 7.5 02/15/29 144
AMC 7.5 02/15/29 144Unknown0.13% - 417
AMNTEC 7.25 08/01/32
AMNTEC 7.25 08/01/32Unknown0.13% - 418
APLP 6.625 09/01/32
APLP 6.625 09/01/32 Unknown0.13% - 419
EQMSRM 8.625 05/15/3
EQMSRM 8.625 05/15/3Unknown0.13% - 420
HTZ 12.625 07/15/29
HTZ 12.625 07/15/29 Unknown0.13% - 421
HHH 4.375 02/01/31 1
HHH 4.375 02/01/31 1Unknown0.13% - 422
JBPOIN 8.75 12/15/31
JBPOIN 8.75 12/15/31Unknown0.13% - 423
MLTPLN 6.75 03/31/31
MLTPLN 6.75 03/31/31Unknown0.13% - 424
NGL 8.125 02/15/29 1
NGL 8.125 02/15/29 1Unknown0.13% - 425
NGL 8.375 02/15/32 1
NGL 8.375 02/15/32 1Unknown0.13% - 426
SVC
SVCUnknown0.13% - 427
EVRI 9.25 07/01/32 1
EVRI 9.25 07/01/32 1Unknown0.13% - 428
GO DADDY OPERATING CO LLC / GD COMPANY GUAR 144A 03/29 3.5
GDDY 3.5 03/01/29 144AUnknown0.13% - 429
WESCO Distribution Inc
WCC 6.375 03/15/29 144AUnknown0.13% - 430
Advanced Drainage Systems Inc.
WMS 5 09/30/27 144AUnknown0.13% - 431
Sotera Health Holdings LLC
STENOR 7.375 06/01/31 144AUnknown0.13% - 432
Gen Digital Inc.
GEN 6.25 04/01/33 144AUnknown0.13% - 433
Adient Global Holdings Ltd
ADNT 8.25 04/15/31 144AUnknown0.13% - 434
Mavis Tire Express Services Topco Corp.
EOCGRO 6.5 05/15/29 144AUnknown0.13% - 435
VFH PARENT LLC / VALOR CO-ISSU SR SECURED 144A 06/31 7.5
VIRT 7.5 06/15/31 144AUnknown0.12% - 436
Clydesdale Acquisition Holdings Inc.
NOVHOL 6.875 01/15/30 144AUnknown0.12% - 437
NUFARM AUSTRALIA LTD / NUFARM SR UNSECURED 144A 01/30 5
NUFAU 5 01/27/30 144AUnknown0.12% - 438
Kronos Acquisition Holdings Inc.
KIKCN 10.75 06/30/32 144AUnknown0.12% - 439
SK Invictus Intermediate II S.a.r.l.
PRM 5 10/30/29 144AUnknown0.12% - 440
Nabors Industries Inc.
NBR 8.875 08/15/31 144AUnknown0.12% - 441
OUT
OUTUnknown0.12% - 442
OI 7.375 06/01/32 14
OI 7.375 06/01/32 14Unknown0.12% - 443
PRIHEA 9.375 09/01/2
PRIHEA 9.375 09/01/2Unknown0.12% - 444
PRSESE 3.375 08/31/2
PRSESE 3.375 08/31/2Unknown0.12% - 445
SUMMPL 8.625 10/31/2
SUMMPL 8.625 10/31/2Unknown0.12% - 446
CALCOL 7.625 01/30/3
CALCOL 7.625 01/30/3Unknown0.12% - 447
BHCCN 6.25 02/15/29
BHCCN 6.25 02/15/29 Unknown0.12% - 448
BBDBCN 7.25 07/01/31
BBDBCN 7.25 07/01/31Unknown0.12% - 449
BSPEED 10.5 04/03/31
BSPEED 10.5 04/03/31Unknown0.12% - 450
JBLU 9.875 09/20/31
JBLU 9.875 09/20/31 Unknown0.12% - 451
BBWI 6.625 10/01/30
BBWI 6.625 10/01/30 Unknown0.12% - 452
MAGN 7.25 11/15/31 1
MAGN 7.25 11/15/31 1Unknown0.12% - 453
MTW 9.25 10/01/31 14
MTW 9.25 10/01/31 14Unknown0.12% - 454
NWHM 8.5 11/01/30 14
NWHM 8.5 11/01/30 14Unknown0.12% - 455
Kinetik Holdings LP
KNTK 6.625 12/15/28 144AUnknown0.12% - 456
ILLUMINATE BUYER LLC / ILLUMIN SR UNSECURED 144A 07/28 9
LUMMUS 9 07/01/28 144AUnknown0.12% - 457
Bread Financial Holdings Inc.
BFH 9.75 03/15/29 144AUnknown0.12% - 458
Resideo Funding Inc.
REZI 6.5 07/15/32 144AUnknown0.12% - 459
The Chemours Company
CC 5.75 11/15/28 144AUnknown0.12% - 460
LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 06/29 4.75
LADR 4.75 06/15/29 144AUnknown0.11% - 461
Endo Finance Holdings Inc.
ENDP 8.5 04/15/31 144AUnknown0.11% - 462
The GEO Group Inc.
GEO 10.25 04/15/31Unknown0.11% - 463
Focus Financial Partners LLC
FOCS 6.75 09/15/31 144AUnknown0.11% - 464
CHS/Community Health Systems Inc.
CYH 10.875 01/15/32 144AUnknown0.11% - 465
Murphy Oil Corporation
MUR 5.125 12/01/42Unknown0.11% - 466
Sabre GLBL Inc.
SABHLD 10.75 11/15/29 144AUnknown0.11% - 467
Star Parent Inc.
SYNH 9 10/01/30 144AUnknown0.11% - 468
SM Energy Company
SM 7 08/01/32 144AUnknown0.11% - 469
GAP 3.875 10/01/31 1
GAP 3.875 10/01/31 1Unknown0.11% - 470
JACENT 6.75 02/15/29
JACENT 6.75 02/15/29Unknown0.11% - 471
KW 4.75 02/01/30
KW 4.75 02/01/30Unknown0.11% - 472
MPW 3.5 03/15/31
MPW 3.5 03/15/31Unknown0.11% - 473
MASBRA 7 07/15/32 14
MASBRA 7 07/15/32 14Unknown0.11% - 474
NWL 7.375 04/01/36
NWL 7.375 04/01/36Unknown0.11% - 475
NEFINA 8 04/15/30 14
NEFINA 8 04/15/30 14Unknown0.11% - 476
BRKHEC V7.375 09/15/
BRKHEC V7.375 09/15/Unknown0.11% - 477
PRMWCN 4.375 04/30/2
PRMWCN 4.375 04/30/2Unknown0.11% - 478
QUIKHO 6.375 03/01/3
QUIKHO 6.375 03/01/3Unknown0.11% - 479
VIRT 7.5 06/15/31 14
VIRT 7.5 06/15/31 14Unknown0.11% - 480
RISBAK 8.625 11/01/3
RISBAK 8.625 11/01/3Unknown0.11% - 481
WATCOS 7.125 08/01/3
WATCOS 7.125 08/01/3Unknown0.11% - 482
WHR 5.5 03/01/33
WHR 5.5 03/01/33Unknown0.11% - 483
AMN Healthcare Inc.
AMN 4.625 10/01/27 144AUnknown0.11% - 484
Station Casinos LLC
RRR 4.625 12/01/31 144AUnknown0.11% - 485
ASHTON WOODS USA LLC / ASHTON SR UNSECURED 144A 01/28 6.625
ASHWOO 6.625 01/15/28 144AUnknown0.11% - 486
Dana Incorporated
DAN 5.625 06/15/28Unknown0.11% - 487
VM Consolidated Inc.
VRRM 5.5 04/15/29 144AUnknown0.11% - 488
Clear Channel Outdoor Holdings Inc.
CCO 7.75 04/15/28 144AUnknown0.11% - 489
MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25
MEDIND 6.25 04/01/29 144AUnknown0.11% - 490
LABL Inc.
LABL 5.875 11/01/28 144AUnknown0.10% - 491
APi Group DE Inc.
APG 4.125 07/15/29 144AUnknown0.10% - 492
Sunoco LP
SUN 7.25 05/01/32 144AUnknown0.10% - 493
Cougar JV Subsidiary LLC
HUDAUT 8 05/15/32 144AUnknown0.10% - 494
J.B. Poindexter and Co. Inc.
JBPOIN 8.75 12/15/31 144AUnknown0.10% - 495
QXO Building Products Inc.
BECN 6.75 04/30/32 144AUnknown0.10% - 496
The ADT Security Corporation
ADT 4.125 08/01/29 144AUnknown0.10% - 497
Concentra Escrow Issuer Corporation
CONCEN 6.875 07/15/32 144AUnknown0.10% - 498
Molina Healthcare Inc.
MOH 6.25 01/15/33 144AUnknown0.10% - 499
Pediatrix Medical Group Inc.
MD 5.375 02/15/30 144AUnknown0.10% - 500
BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5
BRPCN 5 06/15/29 144aUnknown0.10% - 501
CommScope LLC
COMM 8.25 03/01/27 144AUnknown0.10% - 502
SAKS GLOBAL ENTERPRISES LLC SR SECURED 144A 12/29 11
SAGLEN 11 12/15/29 144AUnknown0.10% - 503
CROWN AMERICAS LLC / CROWN AME COMPANY GUAR 09/26 4.25
CCK 4.25 09/30/26Unknown0.10% - 504
Asbury Automotive Group Inc.
ABG 5 02/15/32 144AUnknown0.10% - 505
BandG Foods Inc.
BGS 8 09/15/28 144AUnknown0.10% - 506
GEN 6.75 09/30/27 14
GEN 6.75 09/30/27 14Unknown0.10% - 507
OMF 4 09/15/30
OMF 4 09/15/30Unknown0.10% - 508
PHIN 6.625 10/15/32
PHIN 6.625 10/15/32 Unknown0.10% - 509
RADPAR 8.5 07/15/32
RADPAR 8.5 07/15/32 Unknown0.10% - 510
REZI 4 09/01/29 144A
REZI 4 09/01/29 144AUnknown0.10% - 511
REZI 6.5 07/15/32 14
REZI 6.5 07/15/32 14Unknown0.10% - 512
SSNC 6.5 06/01/32 14
SSNC 6.5 06/01/32 14Unknown0.10% - 513
SABHLD 11.125 07/15/
SABHLD 11.125 07/15/Unknown0.10% - 514
SMG 5.25 12/15/26
SMG 5.25 12/15/26Unknown0.10% - 515
BMCAUS 3.375 01/15/3
BMCAUS 3.375 01/15/3Unknown0.10% - 516
TNL 6.125 09/01/33 1
TNL 6.125 09/01/33 1Unknown0.10% - 517
VERCOR 8.5 08/15/30
VERCOR 8.5 08/15/30 Unknown0.10% - 518
VSTJET 6.375 02/01/3
VSTJET 6.375 02/01/3Unknown0.10% - 519
WIN 8.25 10/01/31 14
WIN 8.25 10/01/31 14Unknown0.10% - 520
ZBRA 6.5 06/01/32 14
ZBRA 6.5 06/01/32 14Unknown0.10% - 521
AMCX 10.5 07/15/32 1
AMCX 10.5 07/15/32 1Unknown0.10% - 522
AAP 3.9 04/15/30
AAP 3.9 04/15/30Unknown0.10% - 523
AMNPHA 6.875 08/01/3
AMNPHA 6.875 08/01/3Unknown0.10% - 524
AMSIND 6.375 03/15/3
AMSIND 6.375 03/15/3Unknown0.10% - 525
ATKR 4.25 06/01/31 1
ATKR 4.25 06/01/31 1Unknown0.10% - 526
BRBR 7 03/15/30 144A
BRBR 7 03/15/30 144AUnknown0.10% - 527
FUN 5.375 04/15/27
FUN 5.375 04/15/27Unknown0.10% - 528
CC 5.75 11/15/28 144
CC 5.75 11/15/28 144Unknown0.10% - 529
CLF 6.75 04/15/30 14
CLF 6.75 04/15/30 14Unknown0.10% - 530
CLF 7.5 09/15/31 144
CLF 7.5 09/15/31 144Unknown0.10% - 531
COIN 3.625 10/01/31
COIN 3.625 10/01/31 Unknown0.10% - 532
WBD 3.625 05/15/30 *
WBD 3.625 05/15/30 *Unknown0.10% - 533
DISH 11.75 11/15/27
DISH 11.75 11/15/27 Unknown0.10% - 534
EMPRCC 9.75 05/01/29
EMPRCC 9.75 05/01/29Unknown0.10% - 535
FAIRIC 6 05/15/33 14
FAIRIC 6 05/15/33 14Unknown0.10% - 536
GFLCN 6.75 01/15/31
GFLCN 6.75 01/15/31 Unknown0.10% - 537
GLBMRN 7 06/01/28
GLBMRN 7 06/01/28Unknown0.10% - 538
GTN 5.375 11/15/31 1
GTN 5.375 11/15/31 1Unknown0.10% - 539
GTN 10.5 07/15/29 14
GTN 10.5 07/15/29 14Unknown0.10% - 540
HOLX 3.25 02/15/29 1
HOLX 3.25 02/15/29 1Unknown0.10% - 541
KBR 4.75 09/30/28 14
KBR 4.75 09/30/28 14Unknown0.10% - 542
LIBMUT 4.3 02/01/61
LIBMUT 4.3 02/01/61 Unknown0.10% - 543
MWGAME 4.875 05/01/2
MWGAME 4.875 05/01/2Unknown0.10% - 544
NCLH 6.25 03/01/30 1
NCLH 6.25 03/01/30 1Unknown0.10% - 545
NFICN 9.25 07/01/30
NFICN 9.25 07/01/30 Unknown0.10% - 546
Standard Industries Inc.
BMCAUS 3.375 01/15/31 144AUnknown0.10% - 547
FMG Resources (August 2006) Pty Ltd
FMGAU 4.375 04/01/31 144AUnknown0.10% - 548
Nabors Industries Ltd.
NBR 7.5 01/15/28 144AUnknown0.10% - 549
MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875
MWGAME 4.875 05/01/29 144AUnknown0.10% - 550
Forestar Group Inc.
FOR 5 03/01/28 144AUnknown0.10% - 551
Compass Group Diversified Holdings LLC
CODI 5.25 04/15/29 144AUnknown0.10% - 552
XPLR Infrastructure Operating Partners LP
XIFR 8.625 03/15/33 144AUnknown0.10% - 553
Constellation Insurance Inc.
OHNAT 6.625 05/01/31 144AUnknown0.10% - 554
Clearway Energy Operating LLC
CWENA 3.75 01/15/32 144AUnknown0.10% - 555
Camelot Return Merger Sub Inc.
CNR 8.75 08/01/28 144AUnknown0.10% - 556
CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 05/28 6.75
POWSOL 6.75 05/15/28 144AUnknown0.10% - 557
Amsted Industries Incorporated
AMSIND 4.625 05/15/30 144AUnknown0.10% - 558
Darling Ingredients Inc.
DAR 6 06/15/30 144AUnknown0.10% - 559
Hillenbrand Inc.
HI 6.25 02/15/29Unknown0.09% - 560
The Howard Hughes Corporation
HHH 5.375 08/01/28 144AUnknown0.09% - 561
GO DADDY OPERATING CO LLC / GD COMPANY GUAR 144A 12/27 5.25
GDDY 5.25 12/01/27 144AUnknown0.09% - 562
Summit Midstream Holdings LLC
SUMMPL 8.625 10/31/29 144AUnknown0.09% - 563
Stonepeak Nile Parent LLC
ATSG 7.25 03/15/32 144AUnknown0.09% - 564
Hughes Satellite Systems Corporation
SATS 6.625 08/01/26Unknown0.09% - 565
Air Canada
ACACN 3.875 08/15/26 144AUnknown0.09% - 566
Bausch + Lomb Corporation
BLCOCN 8.375 10/01/28 144AUnknown0.09% - 567
Chart Industries Inc.
GTLS 7.5 01/01/30 144AUnknown0.09% - 568
Brandywine Operating Partnership L.P.
BDN 8.3 03/15/28Unknown0.09% - 569
Terex Corporation
TEX 6.25 10/15/32 144AUnknown0.09% - 570
Trident TPI Holdings Inc.
TEKNI 12.75 12/31/28 144AUnknown0.09% - 571
Prime Healthcare Services Inc.
PRIHEA 9.375 09/01/29 144AUnknown0.09% - 572
Viasat Inc.
VSAT 7.5 05/30/31 144AUnknown0.09% - 573
CNR 8.75 08/01/28 14
CNR 8.75 08/01/28 14Unknown0.09% - 574
CONCEN 6.875 07/15/3
CONCEN 6.875 07/15/3Unknown0.09% - 575
CXT 4.2 03/15/48
CXT 4.2 03/15/48Unknown0.09% - 576
EMBARQ 7.995 06/01/3
EMBARQ 7.995 06/01/3Unknown0.09% - 577
FMC V8.45 11/01/55
FMC V8.45 11/01/55Unknown0.09% - 578
FGP 5.875 04/01/29 1
FGP 5.875 04/01/29 1Unknown0.09% - 579
IHRT 9.125 05/01/29
IHRT 9.125 05/01/29 Unknown0.09% - 580
MLTPLN 11.5 12/31/30
MLTPLN 11.5 12/31/30Unknown0.09% - 581
MIK 7.875 05/01/29 1
MIK 7.875 05/01/29 1Unknown0.09% - 582
VYX 5.125 04/15/29 1
VYX 5.125 04/15/29 1Unknown0.09% - 583
NGL
NGLUnknown0.09% - 584
ROCSOF 6.5 02/15/29
ROCSOF 6.5 02/15/29 Unknown0.09% - 585
MORTON 4.875 05/01/2
MORTON 4.875 05/01/2Unknown0.09% - 586
SBPLLC 7.75 10/15/29
SBPLLC 7.75 10/15/29Unknown0.09% - 587
TEKNI 12.75 12/31/28
TEKNI 12.75 12/31/28Unknown0.09% - 588
BCPE Empire Holdings Inc.
IMPPAP 7.625 05/01/27 144AUnknown0.09% - 589
Energy Transfer LP
ET V7.125 10/01/54Unknown0.09% - 590
State Street Bank and Trust Company
Unknown0.09% - 591
PHINIA Inc.
PHIN 6.625 10/15/32 144AUnknown0.09% - 592
Open Text Holdings Inc.
OTEXCN 4.125 12/01/31 144AUnknown0.09% - 593
Vertiv Group Corporation
VRT 4.125 11/15/28 144AUnknown0.09% - 594
American Axle and Manufacturing Inc.
AXL 6.875 07/01/28Unknown0.09% - 595
Team Health Holdings Inc.
TMH 13.5 06/30/28 144AUnknown0.09% - 596
Consolidated Communications Inc.
CNSL 6.5 10/01/28 144AUnknown0.09% - 597
Arsenal AIC Parent LLC
ARNC 8 10/01/30 144AUnknown0.08% - 598
Insulet Corporation
PODD 6.5 04/01/33 144AUnknown0.08% - 599
JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875
JBLU 9.875 09/20/31 144AUnknown0.08% - 600
Beazer Homes USA Inc.
BZH 7.5 03/15/31 144AUnknown0.08% - 601
SCIH Salt Holdings Inc.
MORTON 4.875 05/01/28 144AUnknown0.08% - 602
Synchrony Financial
SYF 7.25 02/02/33Unknown0.08% - 603
Hudson Pacific Properties L.P.
HPP 3.95 11/01/27Unknown0.08% - 604
Prospect Capital Corporation
PSEC 3.364 11/15/26Unknown0.08% - 605
RITM 8 07/15/30 144A
RITM 8 07/15/30 144AUnknown0.08% - 606
QUIKHO 6.75 03/01/33
QUIKHO 6.75 03/01/33Unknown0.08% - 607
SBGI 5.125 02/15/27
SBGI 5.125 02/15/27 Unknown0.08% - 608
TNET 7.125 08/15/31
TNET 7.125 08/15/31 Unknown0.08% - 609
COX
COXUnknown0.08% - 610
AMCX 10.25 01/15/29
AMCX 10.25 01/15/29 Unknown0.08% - 611
BRANDI 10.375 08/01/
BRANDI 10.375 08/01/Unknown0.08% - 612
AMBATH 9.75 07/15/30
AMBATH 9.75 07/15/30Unknown0.08% - 613
UAN 6.125 06/15/28 1
UAN 6.125 06/15/28 1Unknown0.08% - 614
DIRCHA 7.75 11/15/29
DIRCHA 7.75 11/15/29Unknown0.08% - 615
GTX 7.75 05/31/32 14
GTX 7.75 05/31/32 14Unknown0.08% - 616
KNTK 6.625 12/15/28
KNTK 6.625 12/15/28 Unknown0.08% - 617
LABL 5.875 11/01/28
LABL 5.875 11/01/28 Unknown0.08% - 618
BBWI 7.5 06/15/29
BBWI 7.5 06/15/29Unknown0.08% - 619
VTLE 9.75 10/15/30
VTLE 9.75 10/15/30Unknown0.08% - 620
ATHENA 6.5 02/15/30
ATHENA 6.5 02/15/30 Unknown0.08% - 621
KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 02/29 9
KEHEFO 9 02/15/29 144AUnknown0.08% - 622
Bausch Health Americas Inc.
BHCCN 8.5 01/31/27 144AUnknown0.08% - 623
Intelsat Jackson Holdings S.A
INTEL 6.5 03/15/30 144AUnknown0.08% - 624
PRIMO WATER HOLDINGS INC / TRI SR SECURED 144A 04/29 4.375
PRMWCN 4.375 04/30/29 144aUnknown0.08% - 625
Brundage-Bone Concrete Pumping Holdings Inc.
BBCP 7.5 02/01/32 144AUnknown0.08% - 626
Novelis Corporation
HNDLIN 3.25 11/15/26 144AUnknown0.08% - 627
Park-Ohio Industries Inc.
PKOH 6.625 04/15/27Unknown0.08% - 628
Travel + Leisure Co.
TNL 4.625 03/01/30 144AUnknown0.08% - 629
U.S. Renal Care Inc.
USRENA 10.625 06/28/28 144aUnknown0.08% - 630
Wand NewCo 3 Inc.
CALCOL 7.625 01/30/32 144AUnknown0.08% - 631
LGI Homes Inc.
LGIH 7 11/15/32 144AUnknown0.08% - 632
Cushman and Wakefield U.S. Borrower LLC
CWK 8.875 09/01/31 144AUnknown0.08% - 633
VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 06/28 9.5
VSTJET 9.5 06/01/28 144AUnknown0.08% - 634
Affinity Interactive
AFFGAM 6.875 12/15/27 144AUnknown0.07% - 635
Trinity Industries Inc.
TRN 7.75 07/15/28 144AUnknown0.07% - 636
Graham Packaging Company Inc.
GRMPAC 7.125 08/15/28 144AUnknown0.07% - 637
TELESAT CANADA / TELESAT LLC SR SECURED 144A 06/27 4.875
TELSAT 4.875 06/01/27 144AUnknown0.07% - 638
BCPE Ulysses Intermediate Inc.
USLBMH 7.75 04/01/27 144AUnknown0.07% - 639
Valley National Bancorp
VLY V3 06/15/31Unknown0.07% - 640
Embecta Corp.
EMBC 5 02/15/30 144AUnknown0.07% - 641
ACHC 5.5 07/01/28 14
ACHC 5.5 07/01/28 14Unknown0.07% - 642
ADVGRO 8 08/01/33 14
ADVGRO 8 08/01/33 14Unknown0.07% - 643
ABCSUP 3.875 11/15/2
ABCSUP 3.875 11/15/2Unknown0.07% - 644
USLBMH 6.25 01/15/29
USLBMH 6.25 01/15/29Unknown0.07% - 645
CYH 6.875 04/15/29 1
CYH 6.875 04/15/29 1Unknown0.07% - 646
CNR 9.5 08/15/29 144
CNR 9.5 08/15/29 144Unknown0.07% - 647
HUDAUT 8 05/15/32 14
HUDAUT 8 05/15/32 14Unknown0.07% - 648
DISH 7.75 07/01/26
DISH 7.75 07/01/26Unknown0.07% - 649
IHRT 10.875 05/01/30
IHRT 10.875 05/01/30Unknown0.07% - 650
MERC 5.125 02/01/29
MERC 5.125 02/01/29Unknown0.07% - 651
RADIAT 9.25 03/25/30
RADIAT 9.25 03/25/30Unknown0.07% - 652
RRC 4.75 02/15/30 14
RRC 4.75 02/15/30 14Unknown0.07% - 653
AAWW 8.5 02/15/30 14
AAWW 8.5 02/15/30 14Unknown0.07% - 654
RBLX 3.875 05/01/30
RBLX 3.875 05/01/30 Unknown0.07% - 655
SSP 9.875 08/15/30 1
SSP 9.875 08/15/30 1Unknown0.07% - 656
USRENA 10.625 06/28/
USRENA 10.625 06/28/Unknown0.07% - 657
WHR 6.125 06/15/30
WHR 6.125 06/15/30Unknown0.07% - 658
Apollo Commercial Real Estate Finance Inc.
ARI 4.625 06/15/29 144AUnknown0.07% - 659
Playtika Holding Corp.
PLTK 4.25 03/15/29 144AUnknown0.07% - 660
The Manitowoc Company Inc.
MTW 9.25 10/01/31 144AUnknown0.07% - 661
Ahead DB Holdings LLC
AHEDBB 6.625 05/01/28 144AUnknown0.07% - 662
SPX FLOW Inc.
FLOW 8.75 04/01/30 144AUnknown0.07% - 663
MasterBrand Inc.
MASBRA 7 07/15/32 144AUnknown0.07% - 664
GARRETT MOTION HOLDINGS INC / COMPANY GUAR 144A 05/32 7.75
GTX 7.75 05/31/32 144AUnknown0.07% - 665
Nordstrom Inc.
JWN 4 03/15/27Unknown0.07% - 666
Qwest Corporation
CTL 7.25 09/15/25Unknown0.07% - 667
Fortress Intermediate 3 Inc.
PSDO 7.5 06/01/31 144AUnknown0.07% - 668
Thor Industries Inc.
THO 4 10/15/29 144AUnknown0.07% - 669
LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 02/27 4.25
LADR 4.25 02/01/27 144AUnknown0.06% - 670
HLF FINANCING SARL LLC / HERBA SR SECURED 144A 04/29 12.25
HLF 12.25 04/15/29 144AUnknown0.06% - 671
LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75
LONRID 8.75 02/15/32 144AUnknown0.06% - 672
Commercial Metals Company
CMC 3.875 02/15/31Unknown0.06% - 673
ESAB Corporation
ESAB 6.25 04/15/29 144AUnknown0.06% - 674
Enviri Corporation
NVRI 5.75 07/31/27 144AUnknown0.06% - 675
Zayo Group Holdings Inc.
ZAYO 6.125 03/01/28 144AUnknown0.06% - 676
Acadia Healthcare Company Inc.
ACHC 5 04/15/29 144AUnknown0.06% - 677
Minerals Technologies Inc.
MTX 5 07/01/28 144AUnknown0.06% - 678
AMGENE 9.5 10/01/28
AMGENE 9.5 10/01/28 Unknown0.06% - 679
SEM 6.25 12/01/32 14
SEM 6.25 12/01/32 14Unknown0.06% - 680
STENOR 7.375 06/01/3
STENOR 7.375 06/01/3Unknown0.06% - 681
RRR 4.625 12/01/31 1
RRR 4.625 12/01/31 1Unknown0.06% - 682
STON 8.5 05/15/29 14
STON 8.5 05/15/29 14Unknown0.06% - 683
SURCEN 7.25 04/15/32
SURCEN 7.25 04/15/32Unknown0.06% - 684
VRRM 5.5 04/15/29 14
VRRM 5.5 04/15/29 14Unknown0.06% - 685
VIAV 3.75 10/01/29 1
VIAV 3.75 10/01/29 1Unknown0.06% - 686
CENT 4.125 04/30/31
CENT 4.125 04/30/31 Unknown0.06% - 687
CRASHC 8.75 02/15/29
CRASHC 8.75 02/15/29Unknown0.06% - 688
FTRE 7.5 07/01/30 14
FTRE 7.5 07/01/30 14Unknown0.06% - 689
INTMAT 6.5 08/01/29
INTMAT 6.5 08/01/29 Unknown0.06% - 690
ITPCN 10 12/15/28 14
ITPCN 10 12/15/28 14Unknown0.06% - 691
MIK 5.25 05/01/28 14
MIK 5.25 05/01/28 14Unknown0.06% - 692
CLDCRN 11.5 09/01/28
CLDCRN 11.5 09/01/28Unknown0.06% - 693
EOCGRO 6.5 05/15/29
EOCGRO 6.5 05/15/29 Unknown0.06% - 694
MSSCRK 8.25 09/01/31
MSSCRK 8.25 09/01/31Unknown0.06% - 695
Arches Buyer Inc.
ACOM 4.25 06/01/28 144AUnknown0.06% - 696
SPECIALTY BUILDING PRODUCTS HO SR SECURED 144A 10/29 7.75
SBPLLC 7.75 10/15/29 144AUnknown0.06% - 697
Titan International Inc.
TWI 7 04/30/28Unknown0.06% - 698
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC
HUSKYI 9 02/15/29 144AUnknown0.06% - 699
Adams Homes Inc.
AHOMES 9.25 10/15/28 144AUnknown0.06% - 700
Wilsonart LLC
WLSNRT 11 08/15/32 144AUnknown0.06% - 701
Knife River Corporation
KNIRIV 7.75 05/01/31 144aUnknown0.06% - 702
FirstCash Inc.
FCFS 5.625 01/01/30 144AUnknown0.06% - 703
The Scotts Miracle-Gro Company
SMG 4.5 10/15/29Unknown0.06% - 704
White Cap Buyer LLC
WHTCAP 6.875 10/15/28 144AUnknown0.06% - 705
Scripps Escrow Inc.
SSP 5.875 07/15/27 144AUnknown0.06% - 706
KBR Inc.
KBR 4.75 09/30/28 144AUnknown0.05% - 707
Buckeye Partners L.P.
BPL 5.6 10/15/44Unknown0.05% - 708
American Builders and Contractors Supply Co. Inc.
ABCSUP 3.875 11/15/29 144AUnknown0.05% - 709
Mercer International Inc.
MERC 12.875 10/01/28 144AUnknown0.05% - 710
ZOOMINFO TECHNOLOGIES LLC/ZOOM COMPANY GUAR 144A 02/29 3.875
ZMINFO 3.875 02/01/29 144AUnknown0.05% - 711
FERTITTA ENTERTAINMENT LLC / F COMPANY GUAR 144A 01/30 6.75
FRTITA 6.75 01/15/30 144AUnknown0.05% - 712
Amentum Holdings Inc.
AMNTEC 7.25 08/01/32 144AUnknown0.05% - 713
Victoria's Secret and Co.
VSCO 4.625 07/15/29 144AUnknown0.05% - 714
Avianca Midco 2 PLC
AVIAGP 9 12/01/28 144@Unknown0.05% - 715
Radiology Partners Inc.
RADPAR 9.781 02/15/30 144AUnknown0.05% - 716
Mueller Water Products Inc.
MWA 4 06/15/29 144AUnknown0.05% - 717
TopBuild Corp.
BLD 3.625 03/15/29 144AUnknown0.05% - 718
Matthews International Corporation
MATW 8.625 10/01/27 144AUnknown0.05% - 719
Owens-Brockway Glass Container Inc.
OI 7.375 06/01/32 144AUnknown0.05% - 720
New Enterprise Stone and Lime Co Inc.
NEENST 5.25 07/15/28 144AUnknown0.05% - 721
Sally Holdings LLC
SBH 6.75 03/01/32Unknown0.05% - 722
Caesars Entertainment Inc.
CZR 6 10/15/32 144AUnknown0.05% - 723
ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 7
HOUS 7 04/15/30 144AUnknown0.05% - 724
Assurant Inc.
AIZ V7 03/27/48Unknown0.05% - 725
Cinemark USA Inc.
CNK 7 08/01/32 144AUnknown0.05% - 726
AES V7.6 01/15/55
AES V7.6 01/15/55Unknown0.05% - 727
POWBUY 8.5 02/15/31
POWBUY 8.5 02/15/31 Unknown0.05% - 728
BLCOCN 8.375 10/01/2
BLCOCN 8.375 10/01/2Unknown0.05% - 729
CCOI 7 06/15/27 144a
CCOI 7 06/15/27 144aUnknown0.05% - 730
DEXAXL 6.625 10/15/2
DEXAXL 6.625 10/15/2Unknown0.05% - 731
ENTG 3.625 05/01/29
ENTG 3.625 05/01/29 Unknown0.05% - 732
FMGAU 4.375 04/01/31
FMGAU 4.375 04/01/31Unknown0.05% - 733
SHEARE 9.625 09/15/3
SHEARE 9.625 09/15/3Unknown0.05% - 734
ABEGET 9.75 03/01/27
ABEGET 9.75 03/01/27Unknown0.05% - 735
GALCLD 8.75 09/01/27
GALCLD 8.75 09/01/27Unknown0.05% - 736
GDDY 3.5 03/01/29 14
GDDY 3.5 03/01/29 14Unknown0.05% - 737
KALU 4.5 06/01/31 14
KALU 4.5 06/01/31 14Unknown0.05% - 738
LABL 9.5 11/01/28 14
LABL 9.5 11/01/28 14Unknown0.05% - 739
LTH 6 11/15/31 144A
LTH 6 11/15/31 144AUnknown0.05% - 740
XIFR 4.5 09/15/27 14
XIFR 4.5 09/15/27 14Unknown0.05% - 741
RIVENT 6.625 02/01/3
RIVENT 6.625 02/01/3Unknown0.05% - 742
TIBX 6.5 03/31/29 14
TIBX 6.5 03/31/29 14Unknown0.05% - 743
UNIT 8.625 06/15/32
UNIT 8.625 06/15/32 Unknown0.05% - 744
VFC 6.45 11/01/37
VFC 6.45 11/01/37Unknown0.05% - 745
VSTJET 9.5 06/01/28
VSTJET 9.5 06/01/28 Unknown0.05% - 746
WLSNRT 11 08/15/32 1
WLSNRT 11 08/15/32 1Unknown0.05% - 747
XRX 5.5 08/15/28 144
XRX 5.5 08/15/28 144Unknown0.05% - 748
StoneMor Inc.
STON 8.5 05/15/29 144AUnknown0.05% - 749
K. Hovnanian Enterprises Inc.
HOV 11.75 09/30/29 144AUnknown0.05% - 750
Century Communities Inc.
CCS 3.875 08/15/29 144AUnknown0.05% - 751
Science Applications International Corporation
SAIC 4.875 04/01/28 144AUnknown0.05% - 752
Cobra AcquisitionCo LLC
EXETFI 12.25 11/01/29 144AUnknown0.05% - 753
Real Hero Merger Sub 2 Inc.
TRUK 6.25 02/01/29 144AUnknown0.05% - 754
OSCAR ACQUISITIONCO LLC / OSCA SR UNSECURED 144A 04/30 9.5
OBEBLD 9.5 04/15/30 144AUnknown0.05% - 755
Auto Ahorro Automotriz S.A. de C.V.
MPW 8.5 02/15/32 144aUnknown0.05% - 756
TELESAT CANADA / TELESAT LLC COMPANY GUAR 144A 10/27 6.5
TELSAT 6.5 10/15/27 144AUnknown0.05% - 757
MajorDrive Holdings IV LLC
CLUCAR 6.375 06/01/29 144AUnknown0.05% - 758
TreeHouse Foods Inc.
THS 4 09/01/28Unknown0.05% - 759
NECESSITY RETAIL REIT INC/THE COMPANY GUAR 144A 09/28 4.5
GNL 4.5 09/30/28 144AUnknown0.05% - 760
Lumen Technologies Inc.
LUMN 4.5 01/15/29 144AUnknown0.05% - 761
The Michaels Companies Inc.
MIK 7.875 05/01/29 144AUnknown0.05% - 762
ANYWHERE REAL ESTATE GROUP LLC COMPANY GUAR 144A 01/29 5.75
HOUS 5.75 01/15/29 144AUnknown0.05% - 763
DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8
DEATIR 8 02/01/28 144AUnknown0.04% - 764
Service Properties Trust
SVC 8.875 06/15/32Unknown0.04% - 765
Rocket Software Inc.
ROCSOF 6.5 02/15/29 144AUnknown0.04% - 766
Viking Baked Goods Acquisition Corporation
RISBAK 8.625 11/01/31 144AUnknown0.04% - 767
Vibrantz Technologies Inc.
PRIMIN 9 02/15/30 144AUnknown0.04% - 768
MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75
MIWIDO 6.75 04/01/32 144AUnknown0.04% - 769
Scripps Escrow II Inc.
SSP 5.375 01/15/31 144AUnknown0.04% - 770
Walgreens Boots Alliance Inc.
WBA 8.125 08/15/29Unknown0.04% - 771
GYP Holdings III Corp.
GMS 4.625 05/01/29 144AUnknown0.04% - 772
Ingevity Corporation
NGVT 3.875 11/01/28 144AUnknown0.04% - 773
Ciena Corporation
CIEN 4 01/31/30 144AUnknown0.04% - 774
UFS 6.75 10/01/28 14
UFS 6.75 10/01/28 14Unknown0.04% - 775
HOUS 5.75 01/15/29 1
HOUS 5.75 01/15/29 1Unknown0.04% - 776
HOUS 9.75 04/15/30 1
HOUS 9.75 04/15/30 1Unknown0.04% - 777
SSP 5.375 01/15/31 1
SSP 5.375 01/15/31 1Unknown0.04% - 778
XRX 10.25 10/15/30 1
XRX 10.25 10/15/30 1Unknown0.04% - 779
ZMINFO 3.875 02/01/2
ZMINFO 3.875 02/01/2Unknown0.04% - 780
ARKO 5.125 11/15/29
ARKO 5.125 11/15/29 Unknown0.04% - 781
BXMT 7.75 12/01/29 1
BXMT 7.75 12/01/29 1Unknown0.04% - 782
CSV 4.25 05/15/29 14
CSV 4.25 05/15/29 14Unknown0.04% - 783
CDK 8 06/15/29 144A
CDK 8 06/15/29 144AUnknown0.04% - 784
GLDD 5.25 06/01/29 1
GLDD 5.25 06/01/29 1Unknown0.04% - 785
HPP 4.65 04/01/29
HPP 4.65 04/01/29Unknown0.04% - 786
NGVT 3.875 11/01/28
NGVT 3.875 11/01/28 Unknown0.04% - 787
KSS 3.375 05/01/31
KSS 3.375 05/01/31Unknown0.04% - 788
RADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 09/26 4.5
RADIAT 4.5 09/15/26 144AUnknown0.04% - 789
CVR PARTNERS LP / CVR NITROGEN SR SECURED 144A 06/28 6.125
UAN 6.125 06/15/28 144AUnknown0.04% - 790
Valvoline Inc.
VVV 3.625 06/15/31 144AUnknown0.04% - 791
Sinclair Television Group Inc.
SBGI 5.5 03/01/30 144AUnknown0.04% - 792
United Natural Foods Inc.
UNFI 6.75 10/15/28 144AUnknown0.04% - 793
Raising Cane's Restaurants L.L.C.
RZNCAN 9.375 05/01/29 144AUnknown0.04% - 794
Park River Holdings Inc
PRIMBP 6.75 08/01/29 144AUnknown0.04% - 795
Domtar Corporation
UFS 6.75 10/01/28 144AUnknown0.04% - 796
Magnera Corporation
MAGN 4.75 11/15/29 144AUnknown0.04% - 797
Zebra Technologies Corporation
ZBRA 6.5 06/01/32 144AUnknown0.03% - 798
Penske Automotive Group Inc.
PAG 3.75 06/15/29Unknown0.03% - 799
Tutor Perini Corporation
TPC 11.875 04/30/29 144AUnknown0.03% - 800
iHeartCommunications Inc.
IHRT 10.875 05/01/30 144AUnknown0.03% - 801
FXI Holdings Inc.
FXIHLD 12.25 11/15/26 144AUnknown0.03% - 802
Dornoch Debt Merger Sub Inc.
DEXAXL 6.625 10/15/29 144AUnknown0.03% - 803
Foundation Building Materials Inc.
FBM 6 03/01/29 144AUnknown0.03% - 804
Getty Images Inc.
ABEGET 9.75 03/01/27 144AUnknown0.03% - 805
Advance Auto Parts Inc.
AAP 3.5 03/15/32Unknown0.03% - 806
Liberty Interactive LLC
LINTA 8.5 07/15/29Unknown0.03% - 807
Diversified Healthcare Trust
DHC 4.75 02/15/28Unknown0.03% - 808
Iris Holding Inc.
ITPCN 10 12/15/28 144AUnknown0.03% - 809
ARKO Corp.
ARKO 5.125 11/15/29 144AUnknown0.03% - 810
JELD-WEN Inc.
JELD 7 09/01/32 144AUnknown0.03% - 811
BLMN 5.125 04/15/29
BLMN 5.125 04/15/29 Unknown0.03% - 812
CSWHOL 5 12/15/28 14
CSWHOL 5 12/15/28 14Unknown0.03% - 813
EBS 3.875 08/15/28 1
EBS 3.875 08/15/28 1Unknown0.03% - 814
SHEARE 7.875 03/01/3
SHEARE 7.875 03/01/3Unknown0.03% - 815
EAF 9.875 12/23/29 1
EAF 9.875 12/23/29 1Unknown0.03% - 816
KSS 10 06/01/30 144A
KSS 10 06/01/30 144AUnknown0.03% - 817
CLUCAR 6.375 06/01/2
CLUCAR 6.375 06/01/2Unknown0.03% - 818
OMI 6.625 04/01/30 1
OMI 6.625 04/01/30 1Unknown0.03% - 819
PKOH 8.5 08/01/30 14
PKOH 8.5 08/01/30 14Unknown0.03% - 820
TRUK 6.25 02/01/29 1
TRUK 6.25 02/01/29 1Unknown0.03% - 821
TELSAT 5.625 12/06/2
TELSAT 5.625 12/06/2Unknown0.03% - 822
VLCYVG 8 06/01/29 14
VLCYVG 8 06/01/29 14Unknown0.03% - 823
SPIRIT LOYALTY CAYMAN LTD / SP SR SECURED 144A 03/30 VAR
SAVE 11 03/12/30 144AUnknown0.03% - 824
QVC Inc.
QVCN 6.875 04/15/29 144AUnknown0.02% - 825
Edison International
EIX V8.125 06/15/53Unknown0.02% - 826
The Hertz Corporation
HTZ 12.625 07/15/29 144AUnknown0.02% - 827
Xerox Holdings Corporation
XRX 5.5 08/15/28 144AUnknown0.02% - 828
HLF FINANCING SARL LLC / HERBA COMPANY GUAR 144A 06/29 4.875
HLF 4.875 06/01/29 144AUnknown0.02% - 829
Kohl's Corporation
KSS 5.55 07/17/45Unknown0.02% - 830
Newfold Digital Holdings Group Inc.
EIGI 6 02/15/29 144AUnknown0.02% - 831
Signal Parent Inc.
INTLGR 6.125 04/01/29 144AUnknown0.02% - 832
OBEBLD 9.5 04/15/30
OBEBLD 9.5 04/15/30 Unknown0.02% - 833
WNC 4.5 10/15/28 144
WNC 4.5 10/15/28 144Unknown0.02% - 834
XRX
XRXUnknown0.02% - 835
EXETFI 12.25 11/01/2
EXETFI 12.25 11/01/2Unknown0.02% - 836
MPH Acquisition Holdings LLC
MLTPLN L 12/31/30 1Unknown0.02% - 837
CandS Group Enterprises LLC
CSWHOL 5 12/15/28 144AUnknown0.02% - 838
GoTo Group Inc.
LOGM 5.5 05/01/28 144aUnknown0.02% - 839
Western Digital Corporation
WDC 4.75 02/15/26Unknown0.01% - 840
SWF Holdings I Corp.
SPRIND 6.5 10/01/29 144AUnknown0.01% - 841
ACProducts Holdings Inc.
ACPROD 6.375 05/15/29 144AUnknown0.01% - 842
Mobius Merger Sub Inc.
MGI 9 06/01/30 144AUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | S1TT34:BV | S1TT34:BV | 1.280% | ||
| 2 | VENLNG 9.875 02/01/3 | VENLNG 9.875 02/01/3 | 1.070% | ||
| 3 | IRM 5.25 07/15/30 14 | IRM 5.25 07/15/30 14 | 1.030% | ||
| 4 | TDG 5.5 11/15/27 | TDG 5.5 11/15/27 | 0.990% | ||
| 5 | CSCH:SI | CSCH:SI | 0.970% | ||
| 6 | BHCCN 10 04/15/32 14 | BHCCN 10 04/15/32 14 | 0.960% | ||
| 7 | Cloud Software Group Inc. | TIBX 6.5 03/31/29 144A | 0.828% | ||
| 8 | TransDigm Inc. | TDG 6.875 12/15/30 144A | 0.826% | ||
| 9 | United Rentals (North America) Inc. | URI 3.75 01/15/32 | 0.762% | ||
| 10 | FMCN 8.625 06/01/31 | FMCN 8.625 06/01/31 | 0.750% | ||
| 11 | ACRISU 7.5 11/06/30 | ACRISU 7.5 11/06/30 | 0.740% | ||
| 12 | HRI 7.25 06/15/33 14 | HRI 7.25 06/15/33 14 | 0.740% | ||
| 13 | VST 6.875 04/15/32 1 | VST 6.875 04/15/32 1 | 0.740% | ||
| 14 | VMED 7.75 04/15/32 1 | VMED 7.75 04/15/32 1 | 0.740% | ||
| 15 | Venture Global LNG Inc. | VENLNG 9.875 02/01/32 144A | 0.714% | ||
| 16 | 1261229 B.C. Ltd. | BHCCN 10 04/15/32 144A | 0.709% | ||
| 17 | PETSMART INC / PETSMART FINANC SR SECURED 144A 02/28 4.75 | PETM 4.75 02/15/28 144A | 0.692% | ||
| 18 | FIBCOP 7.721 06/04/3 | FIBCOP 7.721 06/04/3 | 0.670% | ||
| 19 | RAKUTN V6.25 PERP 14 | RAKUTN V6.25 PERP 14 | 0.650% | ||
| 20 | HLT 6.125 04/01/32 1 | HLT 6.125 04/01/32 1 | 0.650% | ||
| 21 | CHTR 4.5 05/01/32 | CHTR 4.5 05/01/32 | 0.640% | ||
| 22 | Royal Caribbean Cruises Ltd. | RCL 5.5 04/01/28 144A | 0.622% | ||
| 23 | Ball Corporation | BALL 6 06/15/29 | 0.620% | ||
| 24 | Boost Newco Borrower LLC | WRLDPY 7.5 01/15/31 144A | 0.611% | ||
| 25 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR 7.375 03/01/31 144A | 0.602% | ||
| 26 | Hilton Domestic Operating Company Inc. | HLT 3.75 05/01/29 144A | 0.602% | ||
| 27 | UNSEAM 6 06/01/29 14 | UNSEAM 6 06/01/29 14 | 0.600% | ||
| 28 | Transocean Aquila Limited | RIG 8 09/30/28 | 0.580% | ||
| 29 | DISH 5.25 12/01/26 1 | DISH 5.25 12/01/26 1 | 0.580% | ||
| 30 | URI 4 07/15/30 | URI 4 07/15/30 | 0.580% | ||
| 31 | IQVIA Inc. | IQV 5 10/15/26 144A | 0.575% | ||
| 32 | TK Elevator U.S. Newco Inc. | THYELE 5.25 07/15/27 144A | 0.570% | ||
| 33 | IHO Verwaltungs GmbH | IHOVER 6.375 05/15/29 144A | 0.561% | ||
| 34 | POST | POST | 0.560% | ||
| 35 | CCL 5.75 08/01/32 14 | CCL 5.75 08/01/32 14 | 0.560% | ||
| 36 | INEOS Quattro Finance 2 Plc | STYRO 9.625 03/15/29 144A | 0.557% | ||
| 37 | Nissan Motor Co. Ltd. | NSANY 4.345 09/17/27 144A | 0.556% | ||
| 38 | Altice France SA | SFRFP 5.5 01/15/28 144a | 0.551% | ||
| 39 | JANEST 7.125 04/30/3 | JANEST 7.125 04/30/3 | 0.550% | ||
| 40 | Motion Bondco Designated Activity Company | MERLLN 6.625 11/15/27 144A | 0.548% | ||
| 41 | Cablevision Lightpath LLC | CVLGHT 3.875 09/15/27 144A | 0.547% | ||
| 42 | CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9 | ISATLN 9 09/15/29 144A | 0.542% | ||
| 43 | JEFFERIES FINANCE LLC / JFIN C SR UNSECURED 144A 08/28 5 | JEFFIN 5 08/15/28 | 0.539% | ||
| 44 | Viking Cruises Ltd | VIKCRU 9.125 07/15/31 144A | 0.539% | ||
| 45 | FIBERCOP S.p.A. | FIBCOP 6 09/30/34 144A | 0.535% | ||
| 46 | Civitas Resources Inc. | CIVI 8.75 07/01/31 144A | 0.534% | ||
| 47 | Sirius XM Radio LLC | SIRI 5 08/01/27 144A | 0.529% | ||
| 48 | ALIANT 7 01/15/31 14 | ALIANT 7 01/15/31 14 | 0.520% | ||
| 49 | AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 | AAL 5.75 04/20/29 144A | 0.511% | ||
| 50 | CABO 4 11/15/30 144A | CABO 4 11/15/30 144A | 0.510% | ||
| 51 | VMED 02 UK Financing I plc | VMED 4.75 07/15/31 144A | 0.509% | ||
| 52 | VZ Secured Financing B.V. | ZIGGO 5 01/15/32 144a | 0.505% | ||
| 53 | ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/27 6.75 | ALIANT 6.75 10/15/27 144A | 0.503% | ||
| 54 | CQP HOLDCO LP / BIP-V CHINOOK SR SECURED 144A 06/31 5.5 | BLKCQP 5.5 06/15/31 | 0.500% | ||
| 55 | RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 | RWLVCA 4.625 04/16/29 144A | 0.498% | ||
| 56 | OneMain Finance Corporation | OMF 6.75 03/15/32 | 0.497% | ||
| 57 | Spirit AeroSystems Inc. | SPR 9.75 11/15/30 144A | 0.497% | ||
| 58 | Freedom Mortgage Corporation | FREMOR 12.25 10/01/30 144A | 0.494% | ||
| 59 | NSANY 4.345 09/17/27 | NSANY 4.345 09/17/27 | 0.490% | ||
| 60 | SIRI 4.125 07/01/30 | SIRI 4.125 07/01/30 | 0.490% | ||
| 61 | NCL Corporation Ltd. | NCLH 6.25 03/01/30 144A | 0.483% | ||
| 62 | UVN 8.5 07/31/31 144 | UVN 8.5 07/31/31 144 | 0.480% | ||
| 63 | TIBX 8.25 06/30/32 1 | TIBX 8.25 06/30/32 1 | 0.480% | ||
| 64 | EMECLI 6.75 07/15/31 | EMECLI 6.75 07/15/31 | 0.480% | ||
| 65 | BBDBCN 6.75 06/15/33 | BBDBCN 6.75 06/15/33 | 0.460% | ||
| 66 | HNDLIN 4.75 01/30/30 | HNDLIN 4.75 01/30/30 | 0.460% | ||
| 67 | TIHLLC 7.125 06/01/3 | TIHLLC 7.125 06/01/3 | 0.460% | ||
| 68 | HUB International Ltd | HBGCN 7.375 01/31/32 144A | 0.450% | ||
| 69 | Celanese US Holdings LLC | CE 6.5 04/15/30 | 0.450% | ||
| 70 | FOUR 6.75 08/15/32 1 | FOUR 6.75 08/15/32 1 | 0.450% | ||
| 71 | VENTGL 6.25 01/15/30 | VENTGL 6.25 01/15/30 | 0.450% | ||
| 72 | WYNFIN 7.125 02/15/3 | WYNFIN 7.125 02/15/3 | 0.450% | ||
| 73 | Perrigo Finance Unlimited Company | PRGO 4.9 12/15/44 | 0.449% | ||
| 74 | Intesa Sanpaolo S.p.A | ISPIM V4.95 06/01/42 | 0.449% | ||
| 75 | Univision Communications Inc. | UVN 8.5 07/31/31 144A | 0.448% | ||
| 76 | Iron Mountain Incorporated | IRM 5.25 07/15/30 144A | 0.446% | ||
| 77 | Wynn Resorts Capital Corp. | WYNFIN 5.125 10/01/29 144A | 0.444% | ||
| 78 | US Foods Inc. | USFOOD 7.25 01/15/32 144A | 0.442% | ||
| 79 | AVIAGP 9.625 02/14/3 | AVIAGP 9.625 02/14/3 | 0.440% | ||
| 80 | SATS 10.75 11/30/29 | SATS 10.75 11/30/29 | 0.440% | ||
| 81 | EchoStar Corporation | SATS 10.75 11/30/29 . | 0.438% | ||
| 82 | UNITI GROUP LP / UNITI GROUP F SR SECURED 144A 02/28 10.5 | UNIT 10.5 02/15/28 144A | 0.424% | ||
| 83 | Hess Midstream Operations LP | HESM 6.5 06/01/29 144A | 0.421% | ||
| 84 | ZFFNGR 6.75 04/23/30 | ZFFNGR 6.75 04/23/30 | 0.420% | ||
| 85 | Panther Escrow Issuer LLC | TIHLLC 7.125 06/01/31 144A | 0.412% | ||
| 86 | Tenet Healthcare Corporation | THC 4.625 06/15/28 | 0.412% | ||
| 87 | NSANY 1.85 09/16/26 | NSANY 1.85 09/16/26 | 0.410% | ||
| 88 | RKT 6.125 08/01/30 1 | RKT 6.125 08/01/30 1 | 0.410% | ||
| 89 | VSAT 7.5 05/30/31 14 | VSAT 7.5 05/30/31 14 | 0.410% | ||
| 90 | Builders FirstSource Inc. | BLDR 5 03/01/30 144A | 0.408% | ||
| 91 | ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 10/26 2.875 | RKT 2.875 10/15/26 144A | 0.408% | ||
| 92 | CSC Holdings LLC | CSCHLD 5.75 01/15/30 144A | 0.407% | ||
| 93 | Neptune Bidco US Inc. | NLSN 9.29 04/15/29 144A | 0.405% | ||
| 94 | Weatherford International Ltd. | WFRD 8.625 04/30/30 144A | 0.402% | ||
| 95 | Permian Resources Operating LLC | PR 7 01/15/32 144A | 0.400% | ||
| 96 | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 | DTV 10 02/15/31 144A | 0.400% | ||
| 97 | SXC 4.875 06/30/29 1 | SXC 4.875 06/30/29 1 | 0.400% | ||
| 98 | BHCCN 8.5 01/31/27 1 | BHCCN 8.5 01/31/27 1 | 0.400% | ||
| 99 | BPL | BPL | 0.400% | ||
| 100 | CITPET 8.375 01/15/2 | CITPET 8.375 01/15/2 | 0.400% | ||
| 101 | JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.125 | JANEST 7.125 04/30/31 144A | 0.397% | ||
| 102 | Sensata Technologies Inc. | ST 4.375 02/15/30 144A | 0.393% | ||
| 103 | McAfee Corp. | MCFE 7.375 02/15/30 144A | 0.390% | ||
| 104 | FREMOR 8.375 04/01/3 | FREMOR 8.375 04/01/3 | 0.390% | ||
| 105 | SEALED AIR CORP/SEALED AIR COR COMPANY GUAR 144A 02/28 6.125 | SEE 6.125 02/01/28 144A | 0.376% | ||
| 106 | Medline Borrower LP | MEDIND 3.875 04/01/29 144A | 0.370% | ||
| 107 | Vital Energy Inc. | VTLE 7.875 04/15/32 144A | 0.367% | ||
| 108 | AmWINS Group Inc. | AMWINS 4.875 06/30/29 144A | 0.365% | ||
| 109 | Bombardier Inc. | BBDBCN 8.75 11/15/30 144A | 0.363% | ||
| 110 | FOCS 6.75 09/15/31 1 | FOCS 6.75 09/15/31 1 | 0.360% | ||
| 111 | Global Atlantic (Fin) Company | GBLATL V4.7 10/15/51 144A | 0.352% | ||
| 112 | Navient Corporation | NAVI 6.75 06/15/26 | 0.351% | ||
| 113 | C V6.875 PERP GG | C V6.875 PERP GG | 0.350% | ||
| 114 | HILCRP 6 04/15/30 14 | HILCRP 6 04/15/30 14 | 0.350% | ||
| 115 | JAZZ 4.375 01/15/29 | JAZZ 4.375 01/15/29 | 0.350% | ||
| 116 | PPL 4.125 04/15/30 | PPL 4.125 04/15/30 | 0.350% | ||
| 117 | SUN 5.875 03/15/28 | SUN 5.875 03/15/28 | 0.350% | ||
| 118 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 04/30 8.875 | GEL 8.875 04/15/30 | 0.343% | ||
| 119 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 02/28 5.875 | ACI 5.875 02/15/28 144A | 0.341% | ||
| 120 | Credit Acceptance Corporation | CACC 6.625 03/15/30 | 0.340% | ||
| 121 | BMCAUS 6.5 08/15/32 | BMCAUS 6.5 08/15/32 | 0.340% | ||
| 122 | CYH 10.875 01/15/32 | CYH 10.875 01/15/32 | 0.340% | ||
| 123 | KIOXIA 6.625 07/24/3 | KIOXIA 6.625 07/24/3 | 0.340% | ||
| 124 | MEDIND 5.25 10/01/29 | MEDIND 5.25 10/01/29 | 0.340% | ||
| 125 | Level 3 Financing Inc. | LVLT 10.5 05/15/30 144A | 0.338% | ||
| 126 | Consolidated Energy Finance SA | CONSEN 5.625 10/15/28 144a | 0.338% | ||
| 127 | Staples Inc. | SPLS 10.75 09/01/29 144A | 0.331% | ||
| 128 | Cleveland-Cliffs Inc. | CLF 6.875 11/01/29 144A | 0.331% | ||
| 129 | Lamb Weston Holdings Inc. | LW 4.375 01/31/32 144A | 0.329% | ||
| 130 | AdaptHealth LLC | ADAHEA 5.125 03/01/30 144A | 0.329% | ||
| 131 | CONSTL 6.875 06/15/4 | CONSTL 6.875 06/15/4 | 0.320% | ||
| 132 | SPLS 10.75 09/01/29 | SPLS 10.75 09/01/29 | 0.320% | ||
| 133 | Hilcorp Energy I L.P. | HILCRP 8.375 11/01/33 144A | 0.319% | ||
| 134 | Taylor Morrison Communities Inc. | TMHC 5.75 01/15/28 144A | 0.319% | ||
| 135 | NRG Energy Inc. | NRG 6 02/01/33 144A | 0.315% | ||
| 136 | GFL Environmental Inc. | GFLCN 6.75 01/15/31 144A | 0.313% | ||
| 137 | Hudbay Minerals Inc. | HBMCN 4.5 04/01/26 144A | 0.313% | ||
| 138 | XAIXXX 12.5 06/30/30 | XAIXXX 12.5 06/30/30 | 0.310% | ||
| 139 | CIVI 8.375 07/01/28 | CIVI 8.375 07/01/28 | 0.310% | ||
| 140 | NLSN 9.29 04/15/29 1 | NLSN 9.29 04/15/29 1 | 0.310% | ||
| 141 | Entegris Inc. | ENTG 4.75 04/15/29 144A | 0.307% | ||
| 142 | ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 11/29 5.875 | ALIANT 5.875 11/01/29 144A | 0.305% | ||
| 143 | Seagate HDD Cayman | STX 4.125 01/15/31 | 0.301% | ||
| 144 | Carvana Co. | CVNA 9 06/01/31 144A | 0.300% | ||
| 145 | ALIANT 7.375 10/01/3 | ALIANT 7.375 10/01/3 | 0.300% | ||
| 146 | AFL3:LU | AFL3:LU | 0.300% | ||
| 147 | CZR 7 02/15/30 144A | CZR 7 02/15/30 144A | 0.300% | ||
| 148 | CRGYFN 7.375 01/15/3 | CRGYFN 7.375 01/15/3 | 0.300% | ||
| 149 | IAECN 8.125 10/15/29 | IAECN 8.125 10/15/29 | 0.300% | ||
| 150 | STX 5.75 12/01/34 14 | STX 5.75 12/01/34 14 | 0.300% | ||
| 151 | TEX 6.25 10/15/32 14 | TEX 6.25 10/15/32 14 | 0.300% | ||
| 152 | VENLNG V9 PERP 144a | VENLNG V9 PERP 144a | 0.300% | ||
| 153 | United Airlines Inc. | UAL 4.625 04/15/29 144A | 0.299% | ||
| 154 | Match Group Holdings II LLC | MTCHII 5.625 02/15/29 144A | 0.297% | ||
| 155 | Danaos Corporation | DAC 8.5 03/01/28 144A | 0.293% | ||
| 156 | Capstone Borrower Inc. | CVT 8 06/15/30 144A | 0.290% | ||
| 157 | OGN 6.75 05/15/34 14 | OGN 6.75 05/15/34 14 | 0.290% | ||
| 158 | RKT 3.875 03/01/31 1 | RKT 3.875 03/01/31 1 | 0.290% | ||
| 159 | GRA 7.375 03/01/31 1 | GRA 7.375 03/01/31 1 | 0.290% | ||
| 160 | LW 4.375 01/31/32 14 | LW 4.375 01/31/32 14 | 0.290% | ||
| 161 | WBD 4.279 03/15/32 * | WBD 4.279 03/15/32 * | 0.290% | ||
| 162 | MTCHII 4.125 08/01/3 | MTCHII 4.125 08/01/3 | 0.290% | ||
| 163 | Imola Merger Corporation | IM 4.75 05/15/29 144A | 0.288% | ||
| 164 | Adtalem Global Education Inc. | ATGE 5.5 03/01/28 144A | 0.283% | ||
| 165 | TEGNA Inc. | TGNA 5 09/15/29 | 0.283% | ||
| 166 | BFH V8.375 06/15/35 | BFH V8.375 06/15/35 | 0.280% | ||
| 167 | INEGRP 6.75 05/15/28 | INEGRP 6.75 05/15/28 | 0.280% | ||
| 168 | LifePoint Health Inc. | RGCARE 9.875 08/15/30 144A | 0.274% | ||
| 169 | CCOI 6.5 07/01/32 14 | CCOI 6.5 07/01/32 14 | 0.270% | ||
| 170 | HIGTOW 6.75 04/15/29 | HIGTOW 6.75 04/15/29 | 0.270% | ||
| 171 | RGCARE 9.875 08/15/3 | RGCARE 9.875 08/15/3 | 0.270% | ||
| 172 | MERLLN 6.625 11/15/2 | MERLLN 6.625 11/15/2 | 0.270% | ||
| 173 | BCULC 4.375 01/15/28 | BCULC 4.375 01/15/28 | 0.270% | ||
| 174 | BANC V3.25 05/01/31 | BANC V3.25 05/01/31 | 0.270% | ||
| 175 | TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 12/30 6 | TEP 6 12/31/30 144A | 0.267% | ||
| 176 | JANE STREET GROUP / JSG FINANC SR SECURED 144A 05/33 6.75 | JANEST 6.75 05/01/33 144A | 0.262% | ||
| 177 | Vodafone Group Public Limited Company | VOD V5.125 06/04/81 | 0.260% | ||
| 178 | USFOOD 7.25 01/15/32 | USFOOD 7.25 01/15/32 | 0.260% | ||
| 179 | LADR 7 07/15/31 144A | LADR 7 07/15/31 144A | 0.260% | ||
| 180 | Coinbase Global Inc. | COIN 3.375 10/01/28 144A | 0.259% | ||
| 181 | Standard Building Solutions Inc. | BMCAUS 6.5 08/15/32 144A | 0.258% | ||
| 182 | FTAI Aviation Investors LLC | FTAI 7.875 12/01/30 144A | 0.257% | ||
| 183 | Bausch Health Companies Inc. | BHCCN 11 09/30/28 144A | 0.256% | ||
| 184 | Prime Security Services Borrrower LLC / Prime Finance Inc. | PRSESE 3.375 08/31/27 144A | 0.254% | ||
| 185 | Augustar Life Insurance Co | OHNAT 6.875 06/15/42 144A | 0.253% | ||
| 186 | Block Inc. | - | 0.251% | ||
| 187 | Brand Industrial Services Inc. | BRANDI 10.375 08/01/30 144A | 0.250% | ||
| 188 | Methanex Corporation | MXCN 5.65 12/01/44 | 0.250% | ||
| 189 | ALPGEN 6.75 10/15/32 | ALPGEN 6.75 10/15/32 | 0.250% | ||
| 190 | BLDR 6.375 03/01/34 | BLDR 6.375 03/01/34 | 0.250% | ||
| 191 | CVS V6.75 12/10/54 | CVS V6.75 12/10/54 | 0.250% | ||
| 192 | CLH 5.125 07/15/29 1 | CLH 5.125 07/15/29 1 | 0.250% | ||
| 193 | CLF 6.875 11/01/29 1 | CLF 6.875 11/01/29 1 | 0.250% | ||
| 194 | ENTG 4.75 04/15/29 1 | ENTG 4.75 04/15/29 1 | 0.250% | ||
| 195 | FTAI 7.875 12/01/30 | FTAI 7.875 12/01/30 | 0.250% | ||
| 196 | HLF 4.875 06/01/29 1 | HLF 4.875 06/01/29 1 | 0.250% | ||
| 197 | HBGCN 7.25 06/15/30 | HBGCN 7.25 06/15/30 | 0.250% | ||
| 198 | JELD 4.875 12/15/27 | JELD 4.875 12/15/27 | 0.250% | ||
| 199 | LUMN 10 10/15/32 144 | LUMN 10 10/15/32 144 | 0.250% | ||
| 200 | XIFR 7.25 01/15/29 1 | XIFR 7.25 01/15/29 1 | 0.250% | ||
| 201 | RCKENE | RCKENE | 0.250% | ||
| 202 | STWD 6 04/15/30 144A | STWD 6 04/15/30 144A | 0.250% | ||
| 203 | THC 6.875 11/15/31 | THC 6.875 11/15/31 | 0.250% | ||
| 204 | MGM Resorts International | MGM 6.5 04/15/32 | 0.248% | ||
| 205 | Big River Steel LLC and BRS Finance Corp | BIGBRS 6.625 01/31/29 144A | 0.248% | ||
| 206 | DISH Network Corporation | DISH 11.75 11/15/27 144A | 0.246% | ||
| 207 | Starwood Property Trust Inc. | STWD 7.25 04/01/29 144A | 0.246% | ||
| 208 | LSB Industries Inc. | LXU 6.25 10/15/28 144A | 0.244% | ||
| 209 | Mineral Resources Limited | MINAU 9.25 10/01/28 144A | 0.241% | ||
| 210 | ST 3.75 02/15/31 144 | ST 3.75 02/15/31 144 | 0.240% | ||
| 211 | BLD 4.125 02/15/32 1 | BLD 4.125 02/15/32 1 | 0.240% | ||
| 212 | CRWV 9 02/01/31 144A | CRWV 9 02/01/31 144A | 0.240% | ||
| 213 | DISH 5.125 06/01/29 | DISH 5.125 06/01/29 | 0.240% | ||
| 214 | UKG Inc. | ULTI 6.875 02/01/31 144A | 0.238% | ||
| 215 | ADNT 7.5 02/15/33 14 | ADNT 7.5 02/15/33 14 | 0.230% | ||
| 216 | AMWINS 4.875 06/30/2 | AMWINS 4.875 06/30/2 | 0.230% | ||
| 217 | BRPCN 4.875 02/15/30 | BRPCN 4.875 02/15/30 | 0.230% | ||
| 218 | WBD 4.279 03/15/32 | WBD 4.279 03/15/32 | 0.230% | ||
| 219 | MCFE 7.375 02/15/30 | MCFE 7.375 02/15/30 | 0.230% | ||
| 220 | AMERIGAS PARTNERS LP / AMERIGA SR UNSECURED 05/27 5.75 | APU 5.75 05/20/27 | 0.230% | ||
| 221 | AG TTMT Escrow Issuer LLC | ADVGRO 8.625 09/30/27 144A | 0.230% | ||
| 222 | ATI Inc. | ATI 5.875 12/01/27 | 0.228% | ||
| 223 | DaVita Inc. | DVA 6.875 09/01/32 144A | 0.225% | ||
| 224 | Comstock Resources Inc. | CRK 6.75 03/01/29 144a | 0.222% | ||
| 225 | Goat Holdco LLC | B 6.75 02/01/32 144A | 0.220% | ||
| 226 | YUM 3.625 03/15/31 | YUM 3.625 03/15/31 | 0.220% | ||
| 227 | CRWV 9.25 06/01/30 1 | CRWV 9.25 06/01/30 1 | 0.220% | ||
| 228 | MIWIDO 5.5 02/01/30 | MIWIDO 5.5 02/01/30 | 0.220% | ||
| 229 | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 08/27 5.875 | DTV 5.875 08/15/27 144A | 0.218% | ||
| 230 | ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5 | ACRISU 7.5 11/06/30 144A | 0.218% | ||
| 231 | Live Nation Entertainment Inc. | LYV 4.75 10/15/27 144A | 0.218% | ||
| 232 | CITGO Petroleum Corporation | CITPET 8.375 01/15/29 144A | 0.217% | ||
| 233 | Bath and Body Works Inc. | BBWI 6.95 03/01/33 | 0.215% | ||
| 234 | Lamar Media Corp. | LAMR 4 02/15/30 | 0.211% | ||
| 235 | Smyrna Ready Mix Concrete LLC | SMYREA 8.875 11/15/31 144A | 0.211% | ||
| 236 | Talen Energy Supply LLC | TLN 8.625 06/01/30 144A | 0.210% | ||
| 237 | UNITI GROUP LP / UNITI FIBER H COMPANY GUAR 144A 01/30 6 | UNIT 6 01/15/30 144A | 0.210% | ||
| 238 | Kennedy-Wilson Inc. | KW 5 03/01/31 | 0.210% | ||
| 239 | ABR 7.875 07/15/30 1 | ABR 7.875 07/15/30 1 | 0.210% | ||
| 240 | BALL 2.875 08/15/30 | BALL 2.875 08/15/30 | 0.210% | ||
| 241 | TIBX 9 09/30/29 144A | TIBX 9 09/30/29 144A | 0.210% | ||
| 242 | HARMID 7.5 09/01/28 | HARMID 7.5 09/01/28 | 0.210% | ||
| 243 | MADIAQ 5.875 06/30/2 | MADIAQ 5.875 06/30/2 | 0.210% | ||
| 244 | SAMMIN 9.5 06/30/31 | SAMMIN 9.5 06/30/31 | 0.210% | ||
| 245 | TMH 8.375 06/30/28 1 | TMH 8.375 06/30/28 1 | 0.210% | ||
| 246 | VEGLPL 7.75 05/01/35 | VEGLPL 7.75 05/01/35 | 0.210% | ||
| 247 | Select Medical Corporation | SEM 6.25 12/01/32 144A | 0.207% | ||
| 248 | Gray Media Inc. | GTN 7 05/15/27 144A | 0.206% | ||
| 249 | Graphic Packaging International LLC | GPK 3.75 02/01/30 144A | 0.205% | ||
| 250 | Transocean Inc. | RIG 8.5 05/15/31 144A | 0.204% | ||
| 251 | Mauser Packaging Solutions Holding Company | BWY 7.875 04/15/27 144A | 0.203% | ||
| 252 | SSandC Technologies Inc. | SSNC 5.5 09/30/27 144A | 0.202% | ||
| 253 | New Fortress Energy Inc. | NFE 6.5 09/30/26 144A | 0.202% | ||
| 254 | SBA Communications Corporation | SBAC 3.125 02/01/29 | 0.200% | ||
| 255 | Newell Brands Inc. | NWL 6.625 09/15/29 | 0.200% | ||
| 256 | PRA Group Inc. | PRAA 5 10/01/29 144A | 0.200% | ||
| 257 | ROCKIE 7.5 07/15/38 | ROCKIE 7.5 07/15/38 | 0.200% | ||
| 258 | THC 4.375 01/15/30 | THC 4.375 01/15/30 | 0.200% | ||
| 259 | TENINC 8 11/17/28 14 | TENINC 8 11/17/28 14 | 0.200% | ||
| 260 | GRA 5.625 08/15/29 1 | GRA 5.625 08/15/29 1 | 0.200% | ||
| 261 | WCC 6.625 03/15/32 1 | WCC 6.625 03/15/32 1 | 0.200% | ||
| 262 | ADAHEA 5.125 03/01/3 | ADAHEA 5.125 03/01/3 | 0.200% | ||
| 263 | AVTR 3.875 11/01/29 | AVTR 3.875 11/01/29 | 0.200% | ||
| 264 | CAR 8.375 06/15/32 1 | CAR 8.375 06/15/32 1 | 0.200% | ||
| 265 | CHDN 5.75 04/01/30 1 | CHDN 5.75 04/01/30 1 | 0.200% | ||
| 266 | CBB | CBB | 0.200% | ||
| 267 | CCO 7.75 04/15/28 14 | CCO 7.75 04/15/28 14 | 0.200% | ||
| 268 | CMC 4.125 01/15/30 | CMC 4.125 01/15/30 | 0.200% | ||
| 269 | FYBR 5 05/01/28 144A | FYBR 5 05/01/28 144A | 0.200% | ||
| 270 | FUL 4.25 10/15/28 | FUL 4.25 10/15/28 | 0.200% | ||
| 271 | HILCRP 8.375 11/01/3 | HILCRP 8.375 11/01/3 | 0.200% | ||
| 272 | SATS 5.25 08/01/26 | SATS 5.25 08/01/26 | 0.200% | ||
| 273 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 02/30 4.875 | ACI 4.875 02/15/30 144A | 0.199% | ||
| 274 | Light and Wonder International Inc. | LNW 7.25 11/15/29 144A | 0.198% | ||
| 275 | ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 08/29 6 | ACRISU 6 08/01/29 144A | 0.198% | ||
| 276 | YUM! Brands Inc. | YUM 4.75 01/15/30 144A | 0.197% | ||
| 277 | Allison Transmission Inc. | ALSN 4.75 10/01/27 144A | 0.196% | ||
| 278 | Lithia Motors Inc. | LAD 4.625 12/15/27 144A | 0.194% | ||
| 279 | Mallinckrodt International Finance S.A. | MNK 14.75 11/14/28 144A | 0.194% | ||
| 280 | Rockies Express Pipeline LLC | ROCKIE 3.6 05/15/25 144A | 0.194% | ||
| 281 | Calpine Corporation | CPN 4.5 02/15/28 144A | 0.193% | ||
| 282 | Frontier Communications Holdings LLC | FYBR 6 01/15/30 144A | 0.192% | ||
| 283 | FIVE POINT OPERATING CO LP / F COMPANY GUAR 144A 01/28 VAR | FPH 10.5 01/15/28 144A | 0.191% | ||
| 284 | APG 4.75 10/15/29 14 | APG 4.75 10/15/29 14 | 0.190% | ||
| 285 | CWENA 3.75 01/15/32 | CWENA 3.75 01/15/32 | 0.190% | ||
| 286 | DVA 6.875 09/01/32 1 | DVA 6.875 09/01/32 1 | 0.190% | ||
| 287 | DKL 8.625 03/15/29 1 | DKL 8.625 03/15/29 1 | 0.190% | ||
| 288 | SATS 6.75 11/30/30 | SATS 6.75 11/30/30 | 0.190% | ||
| 289 | IRM 5 07/15/32 144A | IRM 5 07/15/32 144A | 0.190% | ||
| 290 | NRG 5.75 07/15/29 14 | NRG 5.75 07/15/29 14 | 0.190% | ||
| 291 | NBR 8.875 08/15/31 1 | NBR 8.875 08/15/31 1 | 0.190% | ||
| 292 | PFSI 4.25 02/15/29 1 | PFSI 4.25 02/15/29 1 | 0.190% | ||
| 293 | PHIN 6.75 04/15/29 1 | PHIN 6.75 04/15/29 1 | 0.190% | ||
| 294 | RCICN V7.125 04/15/5 | RCICN V7.125 04/15/5 | 0.190% | ||
| 295 | THC 6.75 05/15/31 | THC 6.75 05/15/31 | 0.190% | ||
| 296 | PGandE Corporation | PCG V7.375 03/15/55 | 0.188% | ||
| 297 | NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375 | NGL 8.375 02/15/32 144A | 0.187% | ||
| 298 | Valaris Limited | VAL 8.375 04/30/30 144A | 0.187% | ||
| 299 | DISH DBS Corporation | DISH 5.25 12/01/26 144A | 0.187% | ||
| 300 | Samarco Mineracao S.A. | SAMMIN 9.5 06/30/31 144A | 0.186% | ||
| 301 | SunCoke Energy Inc. | SXC 4.875 06/30/29 144A | 0.186% | ||
| 302 | Sonic Automotive Inc. | SAH 4.875 11/15/31 144A | 0.185% | ||
| 303 | AMC Networks Inc. | AMCX 10.25 01/15/29 144A | 0.184% | ||
| 304 | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625 | EMECLI 6.625 12/15/30 144A | 0.182% | ||
| 305 | ICAHN ENTERPRISES LP / ICAHN E SR SECURED 05/27 5.25 | IEP 5.25 05/15/27 | 0.180% | ||
| 306 | The Goodyear Tire and Rubber Company | GT 5.25 07/15/31 | 0.180% | ||
| 307 | Safeway Inc. | SWY 7.25 02/01/31 | 0.180% | ||
| 308 | FUN 6.625 05/01/32 1 | FUN 6.625 05/01/32 1 | 0.180% | ||
| 309 | OMF 5.375 11/15/29 | OMF 5.375 11/15/29 | 0.180% | ||
| 310 | PARA | PARA | 0.180% | ||
| 311 | YUM 4.75 01/15/30 14 | YUM 4.75 01/15/30 14 | 0.180% | ||
| 312 | CRK 6.75 03/01/29 14 | CRK 6.75 03/01/29 14 | 0.180% | ||
| 313 | Altice France Holding S.A. | SFRFP 6 02/15/28 144a | 0.180% | ||
| 314 | Kaiser Aluminum Corporation | KALU 4.5 06/01/31 144A | 0.177% | ||
| 315 | W. R. Grace Holdings LLC | GRA 4.875 06/15/27 144a | 0.177% | ||
| 316 | Global Medical Response Inc. | AIMEGR 10 10/31/28 144A | 0.171% | ||
| 317 | Paramount Global | PARA V6.25 02/28/57 | 0.171% | ||
| 318 | Prairie Acquiror LP | TGE 9 08/01/29 144A | 0.170% | ||
| 319 | ACI | ACI | 0.170% | ||
| 320 | CZR 6.5 02/15/32 144 | CZR 6.5 02/15/32 144 | 0.170% | ||
| 321 | LUMN 4.5 01/15/29 14 | LUMN 4.5 01/15/29 14 | 0.170% | ||
| 322 | IM 4.75 05/15/29 144 | IM 4.75 05/15/29 144 | 0.170% | ||
| 323 | MPW 5 10/15/27 | MPW 5 10/15/27 | 0.170% | ||
| 324 | GrafTech Finance Inc. | EAF 4.625 12/23/29 144A | 0.170% | ||
| 325 | NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/29 8.125 | NGL 8.125 02/15/29 144A | 0.169% | ||
| 326 | Quikrete Holdings Inc. | QUIKHO 6.75 03/01/33 144A | 0.169% | ||
| 327 | SCIENTIFIC GAMES HOLDINGS LP/S SR UNSECURED 144A 03/30 6.625 | SCGALO 6.625 03/01/30 144A | 0.168% | ||
| 328 | PennyMac Financial Services Inc. | PFSI 7.125 11/15/30 144A | 0.168% | ||
| 329 | Northriver Midstream Finance LP | NORMID 6.75 07/15/32 144A | 0.167% | ||
| 330 | Tronox Incorporated | TROX 4.625 03/15/29 144A | 0.166% | ||
| 331 | FERTITTA ENTERTAINMENT LLC / F SR SECURED 144A 01/29 4.625 | FRTITA 4.625 01/15/29 144A | 0.166% | ||
| 332 | CI Financial Corp. | CIXCN 7.5 05/30/29 144A | 0.166% | ||
| 333 | Nationstar Mortgage Holdings Inc. | COOP 5.125 12/15/30 144A | 0.165% | ||
| 334 | Energizer Holdings Inc. | ENR 4.75 06/15/28 144A | 0.165% | ||
| 335 | Post Holdings Inc. | POST 6.25 02/15/32 144A | 0.163% | ||
| 336 | M/I Homes Inc. | MHO 3.95 02/15/30 | 0.163% | ||
| 337 | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | EMECLI 6.75 07/15/31 144A | 0.162% | ||
| 338 | NOVA Chemicals Corporation | NCX 7 12/01/31 144A | 0.162% | ||
| 339 | athenahealth Group Inc. | ATHENA 6.5 02/15/30 144A | 0.161% | ||
| 340 | Embarq L.L.C. | EMBARQ 7.995 06/01/36 | 0.160% | ||
| 341 | NORMID 6.75 07/15/32 | NORMID 6.75 07/15/32 | 0.160% | ||
| 342 | QNTELE 5.75 08/15/32 | QNTELE 5.75 08/15/32 | 0.160% | ||
| 343 | SEE 6.125 02/01/28 1 | SEE 6.125 02/01/28 1 | 0.160% | ||
| 344 | ULTI 6.875 02/01/31 | ULTI 6.875 02/01/31 | 0.160% | ||
| 345 | VENLNG 7 01/15/30 14 | VENLNG 7 01/15/30 14 | 0.160% | ||
| 346 | ALSN 4.75 10/01/27 1 | ALSN 4.75 10/01/27 1 | 0.160% | ||
| 347 | AXL 5 10/01/29 | AXL 5 10/01/29 | 0.160% | ||
| 348 | BBDBCN 7.45 05/01/34 | BBDBCN 7.45 05/01/34 | 0.160% | ||
| 349 | NOVHOL 8.75 04/15/30 | NOVHOL 8.75 04/15/30 | 0.160% | ||
| 350 | NOVHOL 6.875 01/15/3 | NOVHOL 6.875 01/15/3 | 0.160% | ||
| 351 | RGCARE 5.375 01/15/2 | RGCARE 5.375 01/15/2 | 0.160% | ||
| 352 | MLTPLN 5.75 12/31/30 | MLTPLN 5.75 12/31/30 | 0.160% | ||
| 353 | MOH 3.875 11/15/30 1 | MOH 3.875 11/15/30 1 | 0.160% | ||
| 354 | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5 | UNIT 6.5 02/15/29 144A | 0.159% | ||
| 355 | Avis Budget Car Rental LLC | CAR 5.375 03/01/29 144A | 0.157% | ||
| 356 | ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 02/29 8.25 | ACRISU 8.25 02/01/29 144A | 0.157% | ||
| 357 | Pilgrim's Pride Corporation | PPC 3.5 03/01/32 | 0.157% | ||
| 358 | Encino Acquisition Partners Holdings LLC | ENCIAC 8.5 05/01/28 144A | 0.156% | ||
| 359 | Ellucian Holdings Inc. | DAEL 6.5 12/01/29 144A | 0.156% | ||
| 360 | Rithm Capital Corp. | RITM 8 04/01/29 144A | 0.156% | ||
| 361 | Liberty Mutual Group Inc. | LIBMUT V4.125 12/15/51 144A | 0.156% | ||
| 362 | Nexstar Media Inc. | NXST 5.625 07/15/27 144A | 0.155% | ||
| 363 | CMG Media Corporation | CMGMCO 8.875 06/18/29 144A | 0.155% | ||
| 364 | AMC Entertainment Holdings Inc. | AMC 7.5 02/15/29 144A | 0.154% | ||
| 365 | Rogers Communications Inc. | RCICN V7.125 04/15/55 | 0.153% | ||
| 366 | ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 03/31 3.875 | RKT 3.875 03/01/31 144A | 0.152% | ||
| 367 | Hightower Holding LLC | HIGTOW 9.125 01/31/30 144A | 0.151% | ||
| 368 | CCM Merger Inc | MOTOR 6.375 05/01/26 144A | 0.151% | ||
| 369 | Baytex Energy Corp. | BTECN 8.5 04/30/30 144A | 0.151% | ||
| 370 | Lindblad Expeditions LLC | LIND 6.75 02/15/27 144A | 0.150% | ||
| 371 | KB Home | KBH 4 06/15/31 | 0.150% | ||
| 372 | The AES Corporation | AES V6.95 07/15/55 | 0.150% | ||
| 373 | Macy's Retail Holdings LLC | M 6.7 07/15/34 144a | 0.150% | ||
| 374 | AAP 7.375 08/01/33 1 | AAP 7.375 08/01/33 1 | 0.150% | ||
| 375 | ASHWOO 4.625 08/01/2 | ASHWOO 4.625 08/01/2 | 0.150% | ||
| 376 | BHCCN 7 01/15/28 144 | BHCCN 7 01/15/28 144 | 0.150% | ||
| 377 | BHCCN 11 09/30/28 14 | BHCCN 11 09/30/28 14 | 0.150% | ||
| 378 | CCL 6.125 02/15/33 1 | CCL 6.125 02/15/33 1 | 0.150% | ||
| 379 | DVA 3.75 02/15/31 14 | DVA 3.75 02/15/31 14 | 0.150% | ||
| 380 | LVLT 3.625 01/15/29 | LVLT 3.625 01/15/29 | 0.150% | ||
| 381 | LNW 7.5 09/01/31 144 | LNW 7.5 09/01/31 144 | 0.150% | ||
| 382 | MGM 6.125 09/15/29 | MGM 6.125 09/15/29 | 0.150% | ||
| 383 | MEDIND 3.875 04/01/2 | MEDIND 3.875 04/01/2 | 0.150% | ||
| 384 | NCLH 7.75 02/15/29 1 | NCLH 7.75 02/15/29 1 | 0.150% | ||
| 385 | OTEXCN 3.875 12/01/2 | OTEXCN 3.875 12/01/2 | 0.150% | ||
| 386 | PRGO 6.125 09/30/32 | PRGO 6.125 09/30/32 | 0.150% | ||
| 387 | SNEX 6.875 07/15/32 | SNEX 6.875 07/15/32 | 0.150% | ||
| 388 | TMHC 5.125 08/01/30 | TMHC 5.125 08/01/30 | 0.150% | ||
| 389 | VFC 2.95 04/23/30 | VFC 2.95 04/23/30 | 0.150% | ||
| 390 | TNL 4.625 03/01/30 1 | TNL 4.625 03/01/30 1 | 0.150% | ||
| 391 | Gates Corporation | GTES 6.875 07/01/29 144A | 0.150% | ||
| 392 | Sunoco LP and Sunoco Finance Corp. | SUN 7 09/15/28 144A | 0.148% | ||
| 393 | Great Lakes Dredge and Dock Corporation | GLDD 5.25 06/01/29 144A | 0.148% | ||
| 394 | CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 02/30 6.75 | POWSOL 6.75 02/15/30 144A | 0.147% | ||
| 395 | Aretec Group Inc. | RCAP 7.5 04/01/29 144A | 0.147% | ||
| 396 | Nissan Motor Acceptance Company Llc | NSANY 2.45 09/15/28 144A | 0.146% | ||
| 397 | Performance Food Group Inc. | PFGC 4.25 08/01/29 144A | 0.145% | ||
| 398 | 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | BCULC 6.125 06/15/29 144A | 0.144% | ||
| 399 | ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 09/32 6.625 | APLP 6.625 09/01/32 144A | 0.144% | ||
| 400 | BBCP 7.5 02/01/32 14 | BBCP 7.5 02/01/32 14 | 0.140% | ||
| 401 | BCULC 6.125 06/15/29 | BCULC 6.125 06/15/29 | 0.140% | ||
| 402 | CYH 5.25 05/15/30 14 | CYH 5.25 05/15/30 14 | 0.140% | ||
| 403 | CNC 3.375 02/15/30 | CNC 3.375 02/15/30 | 0.140% | ||
| 404 | ENR 4.375 03/31/29 1 | ENR 4.375 03/31/29 1 | 0.140% | ||
| 405 | FRTITA 6.75 01/15/30 | FRTITA 6.75 01/15/30 | 0.140% | ||
| 406 | Venture Global Calcasieu Pass LLC | VENTGL 6.25 01/15/30 144A | 0.139% | ||
| 407 | Surgery Center Holdings Inc. | SURCEN 7.25 04/15/32 144A | 0.139% | ||
| 408 | Tenneco Inc. | TENINC 8 11/17/28 144A | 0.138% | ||
| 409 | NCR Voyix Corporation | VYX 5 10/01/28 144A | 0.135% | ||
| 410 | Teva Pharmaceuticals Finance Netherlands B.V. | TEVA 3.15 10/01/26 | 0.134% | ||
| 411 | CoreLogic Inc. | CLGX 4.5 05/01/28 144A | 0.134% | ||
| 412 | Rand Parent LLC | AAWW 8.5 02/15/30 144A | 0.132% | ||
| 413 | Garda World Security Corp | GWCN 7.75 02/15/28 144A | 0.132% | ||
| 414 | OUTFRONT MEDIA CAPITAL LLC COMPANY GUAR 144A 03/30 4.625 | OUT 4.625 03/15/30 144A | 0.131% | ||
| 415 | BlueLinx Holdings Inc. | BXC 6 11/15/29 144A | 0.130% | ||
| 416 | AMC 7.5 02/15/29 144 | AMC 7.5 02/15/29 144 | 0.130% | ||
| 417 | AMNTEC 7.25 08/01/32 | AMNTEC 7.25 08/01/32 | 0.130% | ||
| 418 | APLP 6.625 09/01/32 | APLP 6.625 09/01/32 | 0.130% | ||
| 419 | EQMSRM 8.625 05/15/3 | EQMSRM 8.625 05/15/3 | 0.130% | ||
| 420 | HTZ 12.625 07/15/29 | HTZ 12.625 07/15/29 | 0.130% | ||
| 421 | HHH 4.375 02/01/31 1 | HHH 4.375 02/01/31 1 | 0.130% | ||
| 422 | JBPOIN 8.75 12/15/31 | JBPOIN 8.75 12/15/31 | 0.130% | ||
| 423 | MLTPLN 6.75 03/31/31 | MLTPLN 6.75 03/31/31 | 0.130% | ||
| 424 | NGL 8.125 02/15/29 1 | NGL 8.125 02/15/29 1 | 0.130% | ||
| 425 | NGL 8.375 02/15/32 1 | NGL 8.375 02/15/32 1 | 0.130% | ||
| 426 | SVC | SVC | 0.130% | ||
| 427 | EVRI 9.25 07/01/32 1 | EVRI 9.25 07/01/32 1 | 0.130% | ||
| 428 | GO DADDY OPERATING CO LLC / GD COMPANY GUAR 144A 03/29 3.5 | GDDY 3.5 03/01/29 144A | 0.129% | ||
| 429 | WESCO Distribution Inc | WCC 6.375 03/15/29 144A | 0.129% | ||
| 430 | Advanced Drainage Systems Inc. | WMS 5 09/30/27 144A | 0.129% | ||
| 431 | Sotera Health Holdings LLC | STENOR 7.375 06/01/31 144A | 0.128% | ||
| 432 | Gen Digital Inc. | GEN 6.25 04/01/33 144A | 0.127% | ||
| 433 | Adient Global Holdings Ltd | ADNT 8.25 04/15/31 144A | 0.126% | ||
| 434 | Mavis Tire Express Services Topco Corp. | EOCGRO 6.5 05/15/29 144A | 0.125% | ||
| 435 | VFH PARENT LLC / VALOR CO-ISSU SR SECURED 144A 06/31 7.5 | VIRT 7.5 06/15/31 144A | 0.125% | ||
| 436 | Clydesdale Acquisition Holdings Inc. | NOVHOL 6.875 01/15/30 144A | 0.124% | ||
| 437 | NUFARM AUSTRALIA LTD / NUFARM SR UNSECURED 144A 01/30 5 | NUFAU 5 01/27/30 144A | 0.123% | ||
| 438 | Kronos Acquisition Holdings Inc. | KIKCN 10.75 06/30/32 144A | 0.123% | ||
| 439 | SK Invictus Intermediate II S.a.r.l. | PRM 5 10/30/29 144A | 0.122% | ||
| 440 | Nabors Industries Inc. | NBR 8.875 08/15/31 144A | 0.122% | ||
| 441 | OUT | OUT | 0.120% | ||
| 442 | OI 7.375 06/01/32 14 | OI 7.375 06/01/32 14 | 0.120% | ||
| 443 | PRIHEA 9.375 09/01/2 | PRIHEA 9.375 09/01/2 | 0.120% | ||
| 444 | PRSESE 3.375 08/31/2 | PRSESE 3.375 08/31/2 | 0.120% | ||
| 445 | SUMMPL 8.625 10/31/2 | SUMMPL 8.625 10/31/2 | 0.120% | ||
| 446 | CALCOL 7.625 01/30/3 | CALCOL 7.625 01/30/3 | 0.120% | ||
| 447 | BHCCN 6.25 02/15/29 | BHCCN 6.25 02/15/29 | 0.120% | ||
| 448 | BBDBCN 7.25 07/01/31 | BBDBCN 7.25 07/01/31 | 0.120% | ||
| 449 | BSPEED 10.5 04/03/31 | BSPEED 10.5 04/03/31 | 0.120% | ||
| 450 | JBLU 9.875 09/20/31 | JBLU 9.875 09/20/31 | 0.120% | ||
| 451 | BBWI 6.625 10/01/30 | BBWI 6.625 10/01/30 | 0.120% | ||
| 452 | MAGN 7.25 11/15/31 1 | MAGN 7.25 11/15/31 1 | 0.120% | ||
| 453 | MTW 9.25 10/01/31 14 | MTW 9.25 10/01/31 14 | 0.120% | ||
| 454 | NWHM 8.5 11/01/30 14 | NWHM 8.5 11/01/30 14 | 0.120% | ||
| 455 | Kinetik Holdings LP | KNTK 6.625 12/15/28 144A | 0.120% | ||
| 456 | ILLUMINATE BUYER LLC / ILLUMIN SR UNSECURED 144A 07/28 9 | LUMMUS 9 07/01/28 144A | 0.119% | ||
| 457 | Bread Financial Holdings Inc. | BFH 9.75 03/15/29 144A | 0.119% | ||
| 458 | Resideo Funding Inc. | REZI 6.5 07/15/32 144A | 0.118% | ||
| 459 | The Chemours Company | CC 5.75 11/15/28 144A | 0.115% | ||
| 460 | LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 06/29 4.75 | LADR 4.75 06/15/29 144A | 0.114% | ||
| 461 | Endo Finance Holdings Inc. | ENDP 8.5 04/15/31 144A | 0.111% | ||
| 462 | The GEO Group Inc. | GEO 10.25 04/15/31 | 0.111% | ||
| 463 | Focus Financial Partners LLC | FOCS 6.75 09/15/31 144A | 0.111% | ||
| 464 | CHS/Community Health Systems Inc. | CYH 10.875 01/15/32 144A | 0.111% | ||
| 465 | Murphy Oil Corporation | MUR 5.125 12/01/42 | 0.110% | ||
| 466 | Sabre GLBL Inc. | SABHLD 10.75 11/15/29 144A | 0.110% | ||
| 467 | Star Parent Inc. | SYNH 9 10/01/30 144A | 0.110% | ||
| 468 | SM Energy Company | SM 7 08/01/32 144A | 0.110% | ||
| 469 | GAP 3.875 10/01/31 1 | GAP 3.875 10/01/31 1 | 0.110% | ||
| 470 | JACENT 6.75 02/15/29 | JACENT 6.75 02/15/29 | 0.110% | ||
| 471 | KW 4.75 02/01/30 | KW 4.75 02/01/30 | 0.110% | ||
| 472 | MPW 3.5 03/15/31 | MPW 3.5 03/15/31 | 0.110% | ||
| 473 | MASBRA 7 07/15/32 14 | MASBRA 7 07/15/32 14 | 0.110% | ||
| 474 | NWL 7.375 04/01/36 | NWL 7.375 04/01/36 | 0.110% | ||
| 475 | NEFINA 8 04/15/30 14 | NEFINA 8 04/15/30 14 | 0.110% | ||
| 476 | BRKHEC V7.375 09/15/ | BRKHEC V7.375 09/15/ | 0.110% | ||
| 477 | PRMWCN 4.375 04/30/2 | PRMWCN 4.375 04/30/2 | 0.110% | ||
| 478 | QUIKHO 6.375 03/01/3 | QUIKHO 6.375 03/01/3 | 0.110% | ||
| 479 | VIRT 7.5 06/15/31 14 | VIRT 7.5 06/15/31 14 | 0.110% | ||
| 480 | RISBAK 8.625 11/01/3 | RISBAK 8.625 11/01/3 | 0.110% | ||
| 481 | WATCOS 7.125 08/01/3 | WATCOS 7.125 08/01/3 | 0.110% | ||
| 482 | WHR 5.5 03/01/33 | WHR 5.5 03/01/33 | 0.110% | ||
| 483 | AMN Healthcare Inc. | AMN 4.625 10/01/27 144A | 0.108% | ||
| 484 | Station Casinos LLC | RRR 4.625 12/01/31 144A | 0.107% | ||
| 485 | ASHTON WOODS USA LLC / ASHTON SR UNSECURED 144A 01/28 6.625 | ASHWOO 6.625 01/15/28 144A | 0.107% | ||
| 486 | Dana Incorporated | DAN 5.625 06/15/28 | 0.106% | ||
| 487 | VM Consolidated Inc. | VRRM 5.5 04/15/29 144A | 0.106% | ||
| 488 | Clear Channel Outdoor Holdings Inc. | CCO 7.75 04/15/28 144A | 0.106% | ||
| 489 | MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25 | MEDIND 6.25 04/01/29 144A | 0.105% | ||
| 490 | LABL Inc. | LABL 5.875 11/01/28 144A | 0.103% | ||
| 491 | APi Group DE Inc. | APG 4.125 07/15/29 144A | 0.103% | ||
| 492 | Sunoco LP | SUN 7.25 05/01/32 144A | 0.102% | ||
| 493 | Cougar JV Subsidiary LLC | HUDAUT 8 05/15/32 144A | 0.102% | ||
| 494 | J.B. Poindexter and Co. Inc. | JBPOIN 8.75 12/15/31 144A | 0.102% | ||
| 495 | QXO Building Products Inc. | BECN 6.75 04/30/32 144A | 0.102% | ||
| 496 | The ADT Security Corporation | ADT 4.125 08/01/29 144A | 0.101% | ||
| 497 | Concentra Escrow Issuer Corporation | CONCEN 6.875 07/15/32 144A | 0.101% | ||
| 498 | Molina Healthcare Inc. | MOH 6.25 01/15/33 144A | 0.101% | ||
| 499 | Pediatrix Medical Group Inc. | MD 5.375 02/15/30 144A | 0.101% | ||
| 500 | BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 | BRPCN 5 06/15/29 144a | 0.101% | ||
| 501 | CommScope LLC | COMM 8.25 03/01/27 144A | 0.100% | ||
| 502 | SAKS GLOBAL ENTERPRISES LLC SR SECURED 144A 12/29 11 | SAGLEN 11 12/15/29 144A | 0.100% | ||
| 503 | CROWN AMERICAS LLC / CROWN AME COMPANY GUAR 09/26 4.25 | CCK 4.25 09/30/26 | 0.100% | ||
| 504 | Asbury Automotive Group Inc. | ABG 5 02/15/32 144A | 0.100% | ||
| 505 | BandG Foods Inc. | BGS 8 09/15/28 144A | 0.100% | ||
| 506 | GEN 6.75 09/30/27 14 | GEN 6.75 09/30/27 14 | 0.100% | ||
| 507 | OMF 4 09/15/30 | OMF 4 09/15/30 | 0.100% | ||
| 508 | PHIN 6.625 10/15/32 | PHIN 6.625 10/15/32 | 0.100% | ||
| 509 | RADPAR 8.5 07/15/32 | RADPAR 8.5 07/15/32 | 0.100% | ||
| 510 | REZI 4 09/01/29 144A | REZI 4 09/01/29 144A | 0.100% | ||
| 511 | REZI 6.5 07/15/32 14 | REZI 6.5 07/15/32 14 | 0.100% | ||
| 512 | SSNC 6.5 06/01/32 14 | SSNC 6.5 06/01/32 14 | 0.100% | ||
| 513 | SABHLD 11.125 07/15/ | SABHLD 11.125 07/15/ | 0.100% | ||
| 514 | SMG 5.25 12/15/26 | SMG 5.25 12/15/26 | 0.100% | ||
| 515 | BMCAUS 3.375 01/15/3 | BMCAUS 3.375 01/15/3 | 0.100% | ||
| 516 | TNL 6.125 09/01/33 1 | TNL 6.125 09/01/33 1 | 0.100% | ||
| 517 | VERCOR 8.5 08/15/30 | VERCOR 8.5 08/15/30 | 0.100% | ||
| 518 | VSTJET 6.375 02/01/3 | VSTJET 6.375 02/01/3 | 0.100% | ||
| 519 | WIN 8.25 10/01/31 14 | WIN 8.25 10/01/31 14 | 0.100% | ||
| 520 | ZBRA 6.5 06/01/32 14 | ZBRA 6.5 06/01/32 14 | 0.100% | ||
| 521 | AMCX 10.5 07/15/32 1 | AMCX 10.5 07/15/32 1 | 0.100% | ||
| 522 | AAP 3.9 04/15/30 | AAP 3.9 04/15/30 | 0.100% | ||
| 523 | AMNPHA 6.875 08/01/3 | AMNPHA 6.875 08/01/3 | 0.100% | ||
| 524 | AMSIND 6.375 03/15/3 | AMSIND 6.375 03/15/3 | 0.100% | ||
| 525 | ATKR 4.25 06/01/31 1 | ATKR 4.25 06/01/31 1 | 0.100% | ||
| 526 | BRBR 7 03/15/30 144A | BRBR 7 03/15/30 144A | 0.100% | ||
| 527 | FUN 5.375 04/15/27 | FUN 5.375 04/15/27 | 0.100% | ||
| 528 | CC 5.75 11/15/28 144 | CC 5.75 11/15/28 144 | 0.100% | ||
| 529 | CLF 6.75 04/15/30 14 | CLF 6.75 04/15/30 14 | 0.100% | ||
| 530 | CLF 7.5 09/15/31 144 | CLF 7.5 09/15/31 144 | 0.100% | ||
| 531 | COIN 3.625 10/01/31 | COIN 3.625 10/01/31 | 0.100% | ||
| 532 | WBD 3.625 05/15/30 * | WBD 3.625 05/15/30 * | 0.100% | ||
| 533 | DISH 11.75 11/15/27 | DISH 11.75 11/15/27 | 0.100% | ||
| 534 | EMPRCC 9.75 05/01/29 | EMPRCC 9.75 05/01/29 | 0.100% | ||
| 535 | FAIRIC 6 05/15/33 14 | FAIRIC 6 05/15/33 14 | 0.100% | ||
| 536 | GFLCN 6.75 01/15/31 | GFLCN 6.75 01/15/31 | 0.100% | ||
| 537 | GLBMRN 7 06/01/28 | GLBMRN 7 06/01/28 | 0.100% | ||
| 538 | GTN 5.375 11/15/31 1 | GTN 5.375 11/15/31 1 | 0.100% | ||
| 539 | GTN 10.5 07/15/29 14 | GTN 10.5 07/15/29 14 | 0.100% | ||
| 540 | HOLX 3.25 02/15/29 1 | HOLX 3.25 02/15/29 1 | 0.100% | ||
| 541 | KBR 4.75 09/30/28 14 | KBR 4.75 09/30/28 14 | 0.100% | ||
| 542 | LIBMUT 4.3 02/01/61 | LIBMUT 4.3 02/01/61 | 0.100% | ||
| 543 | MWGAME 4.875 05/01/2 | MWGAME 4.875 05/01/2 | 0.100% | ||
| 544 | NCLH 6.25 03/01/30 1 | NCLH 6.25 03/01/30 1 | 0.100% | ||
| 545 | NFICN 9.25 07/01/30 | NFICN 9.25 07/01/30 | 0.100% | ||
| 546 | Standard Industries Inc. | BMCAUS 3.375 01/15/31 144A | 0.100% | ||
| 547 | FMG Resources (August 2006) Pty Ltd | FMGAU 4.375 04/01/31 144A | 0.100% | ||
| 548 | Nabors Industries Ltd. | NBR 7.5 01/15/28 144A | 0.099% | ||
| 549 | MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875 | MWGAME 4.875 05/01/29 144A | 0.098% | ||
| 550 | Forestar Group Inc. | FOR 5 03/01/28 144A | 0.098% | ||
| 551 | Compass Group Diversified Holdings LLC | CODI 5.25 04/15/29 144A | 0.098% | ||
| 552 | XPLR Infrastructure Operating Partners LP | XIFR 8.625 03/15/33 144A | 0.098% | ||
| 553 | Constellation Insurance Inc. | OHNAT 6.625 05/01/31 144A | 0.098% | ||
| 554 | Clearway Energy Operating LLC | CWENA 3.75 01/15/32 144A | 0.098% | ||
| 555 | Camelot Return Merger Sub Inc. | CNR 8.75 08/01/28 144A | 0.098% | ||
| 556 | CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 05/28 6.75 | POWSOL 6.75 05/15/28 144A | 0.097% | ||
| 557 | Amsted Industries Incorporated | AMSIND 4.625 05/15/30 144A | 0.096% | ||
| 558 | Darling Ingredients Inc. | DAR 6 06/15/30 144A | 0.095% | ||
| 559 | Hillenbrand Inc. | HI 6.25 02/15/29 | 0.095% | ||
| 560 | The Howard Hughes Corporation | HHH 5.375 08/01/28 144A | 0.095% | ||
| 561 | GO DADDY OPERATING CO LLC / GD COMPANY GUAR 144A 12/27 5.25 | GDDY 5.25 12/01/27 144A | 0.095% | ||
| 562 | Summit Midstream Holdings LLC | SUMMPL 8.625 10/31/29 144A | 0.094% | ||
| 563 | Stonepeak Nile Parent LLC | ATSG 7.25 03/15/32 144A | 0.094% | ||
| 564 | Hughes Satellite Systems Corporation | SATS 6.625 08/01/26 | 0.094% | ||
| 565 | Air Canada | ACACN 3.875 08/15/26 144A | 0.094% | ||
| 566 | Bausch + Lomb Corporation | BLCOCN 8.375 10/01/28 144A | 0.093% | ||
| 567 | Chart Industries Inc. | GTLS 7.5 01/01/30 144A | 0.093% | ||
| 568 | Brandywine Operating Partnership L.P. | BDN 8.3 03/15/28 | 0.093% | ||
| 569 | Terex Corporation | TEX 6.25 10/15/32 144A | 0.091% | ||
| 570 | Trident TPI Holdings Inc. | TEKNI 12.75 12/31/28 144A | 0.091% | ||
| 571 | Prime Healthcare Services Inc. | PRIHEA 9.375 09/01/29 144A | 0.091% | ||
| 572 | Viasat Inc. | VSAT 7.5 05/30/31 144A | 0.090% | ||
| 573 | CNR 8.75 08/01/28 14 | CNR 8.75 08/01/28 14 | 0.090% | ||
| 574 | CONCEN 6.875 07/15/3 | CONCEN 6.875 07/15/3 | 0.090% | ||
| 575 | CXT 4.2 03/15/48 | CXT 4.2 03/15/48 | 0.090% | ||
| 576 | EMBARQ 7.995 06/01/3 | EMBARQ 7.995 06/01/3 | 0.090% | ||
| 577 | FMC V8.45 11/01/55 | FMC V8.45 11/01/55 | 0.090% | ||
| 578 | FGP 5.875 04/01/29 1 | FGP 5.875 04/01/29 1 | 0.090% | ||
| 579 | IHRT 9.125 05/01/29 | IHRT 9.125 05/01/29 | 0.090% | ||
| 580 | MLTPLN 11.5 12/31/30 | MLTPLN 11.5 12/31/30 | 0.090% | ||
| 581 | MIK 7.875 05/01/29 1 | MIK 7.875 05/01/29 1 | 0.090% | ||
| 582 | VYX 5.125 04/15/29 1 | VYX 5.125 04/15/29 1 | 0.090% | ||
| 583 | NGL | NGL | 0.090% | ||
| 584 | ROCSOF 6.5 02/15/29 | ROCSOF 6.5 02/15/29 | 0.090% | ||
| 585 | MORTON 4.875 05/01/2 | MORTON 4.875 05/01/2 | 0.090% | ||
| 586 | SBPLLC 7.75 10/15/29 | SBPLLC 7.75 10/15/29 | 0.090% | ||
| 587 | TEKNI 12.75 12/31/28 | TEKNI 12.75 12/31/28 | 0.090% | ||
| 588 | BCPE Empire Holdings Inc. | IMPPAP 7.625 05/01/27 144A | 0.090% | ||
| 589 | Energy Transfer LP | ET V7.125 10/01/54 | 0.089% | ||
| 590 | State Street Bank and Trust Company | - | 0.089% | ||
| 591 | PHINIA Inc. | PHIN 6.625 10/15/32 144A | 0.088% | ||
| 592 | Open Text Holdings Inc. | OTEXCN 4.125 12/01/31 144A | 0.088% | ||
| 593 | Vertiv Group Corporation | VRT 4.125 11/15/28 144A | 0.087% | ||
| 594 | American Axle and Manufacturing Inc. | AXL 6.875 07/01/28 | 0.086% | ||
| 595 | Team Health Holdings Inc. | TMH 13.5 06/30/28 144A | 0.086% | ||
| 596 | Consolidated Communications Inc. | CNSL 6.5 10/01/28 144A | 0.085% | ||
| 597 | Arsenal AIC Parent LLC | ARNC 8 10/01/30 144A | 0.084% | ||
| 598 | Insulet Corporation | PODD 6.5 04/01/33 144A | 0.083% | ||
| 599 | JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | JBLU 9.875 09/20/31 144A | 0.083% | ||
| 600 | Beazer Homes USA Inc. | BZH 7.5 03/15/31 144A | 0.081% | ||
| 601 | SCIH Salt Holdings Inc. | MORTON 4.875 05/01/28 144A | 0.080% | ||
| 602 | Synchrony Financial | SYF 7.25 02/02/33 | 0.080% | ||
| 603 | Hudson Pacific Properties L.P. | HPP 3.95 11/01/27 | 0.080% | ||
| 604 | Prospect Capital Corporation | PSEC 3.364 11/15/26 | 0.080% | ||
| 605 | RITM 8 07/15/30 144A | RITM 8 07/15/30 144A | 0.080% | ||
| 606 | QUIKHO 6.75 03/01/33 | QUIKHO 6.75 03/01/33 | 0.080% | ||
| 607 | SBGI 5.125 02/15/27 | SBGI 5.125 02/15/27 | 0.080% | ||
| 608 | TNET 7.125 08/15/31 | TNET 7.125 08/15/31 | 0.080% | ||
| 609 | COX | COX | 0.080% | ||
| 610 | AMCX 10.25 01/15/29 | AMCX 10.25 01/15/29 | 0.080% | ||
| 611 | BRANDI 10.375 08/01/ | BRANDI 10.375 08/01/ | 0.080% | ||
| 612 | AMBATH 9.75 07/15/30 | AMBATH 9.75 07/15/30 | 0.080% | ||
| 613 | UAN 6.125 06/15/28 1 | UAN 6.125 06/15/28 1 | 0.080% | ||
| 614 | DIRCHA 7.75 11/15/29 | DIRCHA 7.75 11/15/29 | 0.080% | ||
| 615 | GTX 7.75 05/31/32 14 | GTX 7.75 05/31/32 14 | 0.080% | ||
| 616 | KNTK 6.625 12/15/28 | KNTK 6.625 12/15/28 | 0.080% | ||
| 617 | LABL 5.875 11/01/28 | LABL 5.875 11/01/28 | 0.080% | ||
| 618 | BBWI 7.5 06/15/29 | BBWI 7.5 06/15/29 | 0.080% | ||
| 619 | VTLE 9.75 10/15/30 | VTLE 9.75 10/15/30 | 0.080% | ||
| 620 | ATHENA 6.5 02/15/30 | ATHENA 6.5 02/15/30 | 0.080% | ||
| 621 | KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 02/29 9 | KEHEFO 9 02/15/29 144A | 0.080% | ||
| 622 | Bausch Health Americas Inc. | BHCCN 8.5 01/31/27 144A | 0.080% | ||
| 623 | Intelsat Jackson Holdings S.A | INTEL 6.5 03/15/30 144A | 0.080% | ||
| 624 | PRIMO WATER HOLDINGS INC / TRI SR SECURED 144A 04/29 4.375 | PRMWCN 4.375 04/30/29 144a | 0.080% | ||
| 625 | Brundage-Bone Concrete Pumping Holdings Inc. | BBCP 7.5 02/01/32 144A | 0.079% | ||
| 626 | Novelis Corporation | HNDLIN 3.25 11/15/26 144A | 0.079% | ||
| 627 | Park-Ohio Industries Inc. | PKOH 6.625 04/15/27 | 0.078% | ||
| 628 | Travel + Leisure Co. | TNL 4.625 03/01/30 144A | 0.078% | ||
| 629 | U.S. Renal Care Inc. | USRENA 10.625 06/28/28 144a | 0.078% | ||
| 630 | Wand NewCo 3 Inc. | CALCOL 7.625 01/30/32 144A | 0.078% | ||
| 631 | LGI Homes Inc. | LGIH 7 11/15/32 144A | 0.077% | ||
| 632 | Cushman and Wakefield U.S. Borrower LLC | CWK 8.875 09/01/31 144A | 0.077% | ||
| 633 | VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 06/28 9.5 | VSTJET 9.5 06/01/28 144A | 0.076% | ||
| 634 | Affinity Interactive | AFFGAM 6.875 12/15/27 144A | 0.075% | ||
| 635 | Trinity Industries Inc. | TRN 7.75 07/15/28 144A | 0.075% | ||
| 636 | Graham Packaging Company Inc. | GRMPAC 7.125 08/15/28 144A | 0.074% | ||
| 637 | TELESAT CANADA / TELESAT LLC SR SECURED 144A 06/27 4.875 | TELSAT 4.875 06/01/27 144A | 0.073% | ||
| 638 | BCPE Ulysses Intermediate Inc. | USLBMH 7.75 04/01/27 144A | 0.070% | ||
| 639 | Valley National Bancorp | VLY V3 06/15/31 | 0.070% | ||
| 640 | Embecta Corp. | EMBC 5 02/15/30 144A | 0.070% | ||
| 641 | ACHC 5.5 07/01/28 14 | ACHC 5.5 07/01/28 14 | 0.070% | ||
| 642 | ADVGRO 8 08/01/33 14 | ADVGRO 8 08/01/33 14 | 0.070% | ||
| 643 | ABCSUP 3.875 11/15/2 | ABCSUP 3.875 11/15/2 | 0.070% | ||
| 644 | USLBMH 6.25 01/15/29 | USLBMH 6.25 01/15/29 | 0.070% | ||
| 645 | CYH 6.875 04/15/29 1 | CYH 6.875 04/15/29 1 | 0.070% | ||
| 646 | CNR 9.5 08/15/29 144 | CNR 9.5 08/15/29 144 | 0.070% | ||
| 647 | HUDAUT 8 05/15/32 14 | HUDAUT 8 05/15/32 14 | 0.070% | ||
| 648 | DISH 7.75 07/01/26 | DISH 7.75 07/01/26 | 0.070% | ||
| 649 | IHRT 10.875 05/01/30 | IHRT 10.875 05/01/30 | 0.070% | ||
| 650 | MERC 5.125 02/01/29 | MERC 5.125 02/01/29 | 0.070% | ||
| 651 | RADIAT 9.25 03/25/30 | RADIAT 9.25 03/25/30 | 0.070% | ||
| 652 | RRC 4.75 02/15/30 14 | RRC 4.75 02/15/30 14 | 0.070% | ||
| 653 | AAWW 8.5 02/15/30 14 | AAWW 8.5 02/15/30 14 | 0.070% | ||
| 654 | RBLX 3.875 05/01/30 | RBLX 3.875 05/01/30 | 0.070% | ||
| 655 | SSP 9.875 08/15/30 1 | SSP 9.875 08/15/30 1 | 0.070% | ||
| 656 | USRENA 10.625 06/28/ | USRENA 10.625 06/28/ | 0.070% | ||
| 657 | WHR 6.125 06/15/30 | WHR 6.125 06/15/30 | 0.070% | ||
| 658 | Apollo Commercial Real Estate Finance Inc. | ARI 4.625 06/15/29 144A | 0.070% | ||
| 659 | Playtika Holding Corp. | PLTK 4.25 03/15/29 144A | 0.069% | ||
| 660 | The Manitowoc Company Inc. | MTW 9.25 10/01/31 144A | 0.068% | ||
| 661 | Ahead DB Holdings LLC | AHEDBB 6.625 05/01/28 144A | 0.067% | ||
| 662 | SPX FLOW Inc. | FLOW 8.75 04/01/30 144A | 0.067% | ||
| 663 | MasterBrand Inc. | MASBRA 7 07/15/32 144A | 0.067% | ||
| 664 | GARRETT MOTION HOLDINGS INC / COMPANY GUAR 144A 05/32 7.75 | GTX 7.75 05/31/32 144A | 0.066% | ||
| 665 | Nordstrom Inc. | JWN 4 03/15/27 | 0.066% | ||
| 666 | Qwest Corporation | CTL 7.25 09/15/25 | 0.066% | ||
| 667 | Fortress Intermediate 3 Inc. | PSDO 7.5 06/01/31 144A | 0.065% | ||
| 668 | Thor Industries Inc. | THO 4 10/15/29 144A | 0.065% | ||
| 669 | LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 02/27 4.25 | LADR 4.25 02/01/27 144A | 0.065% | ||
| 670 | HLF FINANCING SARL LLC / HERBA SR SECURED 144A 04/29 12.25 | HLF 12.25 04/15/29 144A | 0.065% | ||
| 671 | LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 | LONRID 8.75 02/15/32 144A | 0.063% | ||
| 672 | Commercial Metals Company | CMC 3.875 02/15/31 | 0.062% | ||
| 673 | ESAB Corporation | ESAB 6.25 04/15/29 144A | 0.062% | ||
| 674 | Enviri Corporation | NVRI 5.75 07/31/27 144A | 0.061% | ||
| 675 | Zayo Group Holdings Inc. | ZAYO 6.125 03/01/28 144A | 0.061% | ||
| 676 | Acadia Healthcare Company Inc. | ACHC 5 04/15/29 144A | 0.060% | ||
| 677 | Minerals Technologies Inc. | MTX 5 07/01/28 144A | 0.060% | ||
| 678 | AMGENE 9.5 10/01/28 | AMGENE 9.5 10/01/28 | 0.060% | ||
| 679 | SEM 6.25 12/01/32 14 | SEM 6.25 12/01/32 14 | 0.060% | ||
| 680 | STENOR 7.375 06/01/3 | STENOR 7.375 06/01/3 | 0.060% | ||
| 681 | RRR 4.625 12/01/31 1 | RRR 4.625 12/01/31 1 | 0.060% | ||
| 682 | STON 8.5 05/15/29 14 | STON 8.5 05/15/29 14 | 0.060% | ||
| 683 | SURCEN 7.25 04/15/32 | SURCEN 7.25 04/15/32 | 0.060% | ||
| 684 | VRRM 5.5 04/15/29 14 | VRRM 5.5 04/15/29 14 | 0.060% | ||
| 685 | VIAV 3.75 10/01/29 1 | VIAV 3.75 10/01/29 1 | 0.060% | ||
| 686 | CENT 4.125 04/30/31 | CENT 4.125 04/30/31 | 0.060% | ||
| 687 | CRASHC 8.75 02/15/29 | CRASHC 8.75 02/15/29 | 0.060% | ||
| 688 | FTRE 7.5 07/01/30 14 | FTRE 7.5 07/01/30 14 | 0.060% | ||
| 689 | INTMAT 6.5 08/01/29 | INTMAT 6.5 08/01/29 | 0.060% | ||
| 690 | ITPCN 10 12/15/28 14 | ITPCN 10 12/15/28 14 | 0.060% | ||
| 691 | MIK 5.25 05/01/28 14 | MIK 5.25 05/01/28 14 | 0.060% | ||
| 692 | CLDCRN 11.5 09/01/28 | CLDCRN 11.5 09/01/28 | 0.060% | ||
| 693 | EOCGRO 6.5 05/15/29 | EOCGRO 6.5 05/15/29 | 0.060% | ||
| 694 | MSSCRK 8.25 09/01/31 | MSSCRK 8.25 09/01/31 | 0.060% | ||
| 695 | Arches Buyer Inc. | ACOM 4.25 06/01/28 144A | 0.060% | ||
| 696 | SPECIALTY BUILDING PRODUCTS HO SR SECURED 144A 10/29 7.75 | SBPLLC 7.75 10/15/29 144A | 0.060% | ||
| 697 | Titan International Inc. | TWI 7 04/30/28 | 0.060% | ||
| 698 | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | HUSKYI 9 02/15/29 144A | 0.059% | ||
| 699 | Adams Homes Inc. | AHOMES 9.25 10/15/28 144A | 0.058% | ||
| 700 | Wilsonart LLC | WLSNRT 11 08/15/32 144A | 0.058% | ||
| 701 | Knife River Corporation | KNIRIV 7.75 05/01/31 144a | 0.058% | ||
| 702 | FirstCash Inc. | FCFS 5.625 01/01/30 144A | 0.057% | ||
| 703 | The Scotts Miracle-Gro Company | SMG 4.5 10/15/29 | 0.057% | ||
| 704 | White Cap Buyer LLC | WHTCAP 6.875 10/15/28 144A | 0.056% | ||
| 705 | Scripps Escrow Inc. | SSP 5.875 07/15/27 144A | 0.055% | ||
| 706 | KBR Inc. | KBR 4.75 09/30/28 144A | 0.055% | ||
| 707 | Buckeye Partners L.P. | BPL 5.6 10/15/44 | 0.055% | ||
| 708 | American Builders and Contractors Supply Co. Inc. | ABCSUP 3.875 11/15/29 144A | 0.053% | ||
| 709 | Mercer International Inc. | MERC 12.875 10/01/28 144A | 0.053% | ||
| 710 | ZOOMINFO TECHNOLOGIES LLC/ZOOM COMPANY GUAR 144A 02/29 3.875 | ZMINFO 3.875 02/01/29 144A | 0.053% | ||
| 711 | FERTITTA ENTERTAINMENT LLC / F COMPANY GUAR 144A 01/30 6.75 | FRTITA 6.75 01/15/30 144A | 0.053% | ||
| 712 | Amentum Holdings Inc. | AMNTEC 7.25 08/01/32 144A | 0.053% | ||
| 713 | Victoria's Secret and Co. | VSCO 4.625 07/15/29 144A | 0.053% | ||
| 714 | Avianca Midco 2 PLC | AVIAGP 9 12/01/28 144@ | 0.052% | ||
| 715 | Radiology Partners Inc. | RADPAR 9.781 02/15/30 144A | 0.052% | ||
| 716 | Mueller Water Products Inc. | MWA 4 06/15/29 144A | 0.052% | ||
| 717 | TopBuild Corp. | BLD 3.625 03/15/29 144A | 0.051% | ||
| 718 | Matthews International Corporation | MATW 8.625 10/01/27 144A | 0.051% | ||
| 719 | Owens-Brockway Glass Container Inc. | OI 7.375 06/01/32 144A | 0.051% | ||
| 720 | New Enterprise Stone and Lime Co Inc. | NEENST 5.25 07/15/28 144A | 0.051% | ||
| 721 | Sally Holdings LLC | SBH 6.75 03/01/32 | 0.050% | ||
| 722 | Caesars Entertainment Inc. | CZR 6 10/15/32 144A | 0.050% | ||
| 723 | ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 7 | HOUS 7 04/15/30 144A | 0.050% | ||
| 724 | Assurant Inc. | AIZ V7 03/27/48 | 0.050% | ||
| 725 | Cinemark USA Inc. | CNK 7 08/01/32 144A | 0.050% | ||
| 726 | AES V7.6 01/15/55 | AES V7.6 01/15/55 | 0.050% | ||
| 727 | POWBUY 8.5 02/15/31 | POWBUY 8.5 02/15/31 | 0.050% | ||
| 728 | BLCOCN 8.375 10/01/2 | BLCOCN 8.375 10/01/2 | 0.050% | ||
| 729 | CCOI 7 06/15/27 144a | CCOI 7 06/15/27 144a | 0.050% | ||
| 730 | DEXAXL 6.625 10/15/2 | DEXAXL 6.625 10/15/2 | 0.050% | ||
| 731 | ENTG 3.625 05/01/29 | ENTG 3.625 05/01/29 | 0.050% | ||
| 732 | FMGAU 4.375 04/01/31 | FMGAU 4.375 04/01/31 | 0.050% | ||
| 733 | SHEARE 9.625 09/15/3 | SHEARE 9.625 09/15/3 | 0.050% | ||
| 734 | ABEGET 9.75 03/01/27 | ABEGET 9.75 03/01/27 | 0.050% | ||
| 735 | GALCLD 8.75 09/01/27 | GALCLD 8.75 09/01/27 | 0.050% | ||
| 736 | GDDY 3.5 03/01/29 14 | GDDY 3.5 03/01/29 14 | 0.050% | ||
| 737 | KALU 4.5 06/01/31 14 | KALU 4.5 06/01/31 14 | 0.050% | ||
| 738 | LABL 9.5 11/01/28 14 | LABL 9.5 11/01/28 14 | 0.050% | ||
| 739 | LTH 6 11/15/31 144A | LTH 6 11/15/31 144A | 0.050% | ||
| 740 | XIFR 4.5 09/15/27 14 | XIFR 4.5 09/15/27 14 | 0.050% | ||
| 741 | RIVENT 6.625 02/01/3 | RIVENT 6.625 02/01/3 | 0.050% | ||
| 742 | TIBX 6.5 03/31/29 14 | TIBX 6.5 03/31/29 14 | 0.050% | ||
| 743 | UNIT 8.625 06/15/32 | UNIT 8.625 06/15/32 | 0.050% | ||
| 744 | VFC 6.45 11/01/37 | VFC 6.45 11/01/37 | 0.050% | ||
| 745 | VSTJET 9.5 06/01/28 | VSTJET 9.5 06/01/28 | 0.050% | ||
| 746 | WLSNRT 11 08/15/32 1 | WLSNRT 11 08/15/32 1 | 0.050% | ||
| 747 | XRX 5.5 08/15/28 144 | XRX 5.5 08/15/28 144 | 0.050% | ||
| 748 | StoneMor Inc. | STON 8.5 05/15/29 144A | 0.049% | ||
| 749 | K. Hovnanian Enterprises Inc. | HOV 11.75 09/30/29 144A | 0.049% | ||
| 750 | Century Communities Inc. | CCS 3.875 08/15/29 144A | 0.049% | ||
| 751 | Science Applications International Corporation | SAIC 4.875 04/01/28 144A | 0.048% | ||
| 752 | Cobra AcquisitionCo LLC | EXETFI 12.25 11/01/29 144A | 0.048% | ||
| 753 | Real Hero Merger Sub 2 Inc. | TRUK 6.25 02/01/29 144A | 0.048% | ||
| 754 | OSCAR ACQUISITIONCO LLC / OSCA SR UNSECURED 144A 04/30 9.5 | OBEBLD 9.5 04/15/30 144A | 0.047% | ||
| 755 | Auto Ahorro Automotriz S.A. de C.V. | MPW 8.5 02/15/32 144a | 0.047% | ||
| 756 | TELESAT CANADA / TELESAT LLC COMPANY GUAR 144A 10/27 6.5 | TELSAT 6.5 10/15/27 144A | 0.047% | ||
| 757 | MajorDrive Holdings IV LLC | CLUCAR 6.375 06/01/29 144A | 0.047% | ||
| 758 | TreeHouse Foods Inc. | THS 4 09/01/28 | 0.047% | ||
| 759 | NECESSITY RETAIL REIT INC/THE COMPANY GUAR 144A 09/28 4.5 | GNL 4.5 09/30/28 144A | 0.046% | ||
| 760 | Lumen Technologies Inc. | LUMN 4.5 01/15/29 144A | 0.046% | ||
| 761 | The Michaels Companies Inc. | MIK 7.875 05/01/29 144A | 0.046% | ||
| 762 | ANYWHERE REAL ESTATE GROUP LLC COMPANY GUAR 144A 01/29 5.75 | HOUS 5.75 01/15/29 144A | 0.046% | ||
| 763 | DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 | DEATIR 8 02/01/28 144A | 0.045% | ||
| 764 | Service Properties Trust | SVC 8.875 06/15/32 | 0.045% | ||
| 765 | Rocket Software Inc. | ROCSOF 6.5 02/15/29 144A | 0.044% | ||
| 766 | Viking Baked Goods Acquisition Corporation | RISBAK 8.625 11/01/31 144A | 0.044% | ||
| 767 | Vibrantz Technologies Inc. | PRIMIN 9 02/15/30 144A | 0.044% | ||
| 768 | MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75 | MIWIDO 6.75 04/01/32 144A | 0.043% | ||
| 769 | Scripps Escrow II Inc. | SSP 5.375 01/15/31 144A | 0.043% | ||
| 770 | Walgreens Boots Alliance Inc. | WBA 8.125 08/15/29 | 0.042% | ||
| 771 | GYP Holdings III Corp. | GMS 4.625 05/01/29 144A | 0.041% | ||
| 772 | Ingevity Corporation | NGVT 3.875 11/01/28 144A | 0.040% | ||
| 773 | Ciena Corporation | CIEN 4 01/31/30 144A | 0.040% | ||
| 774 | UFS 6.75 10/01/28 14 | UFS 6.75 10/01/28 14 | 0.040% | ||
| 775 | HOUS 5.75 01/15/29 1 | HOUS 5.75 01/15/29 1 | 0.040% | ||
| 776 | HOUS 9.75 04/15/30 1 | HOUS 9.75 04/15/30 1 | 0.040% | ||
| 777 | SSP 5.375 01/15/31 1 | SSP 5.375 01/15/31 1 | 0.040% | ||
| 778 | XRX 10.25 10/15/30 1 | XRX 10.25 10/15/30 1 | 0.040% | ||
| 779 | ZMINFO 3.875 02/01/2 | ZMINFO 3.875 02/01/2 | 0.040% | ||
| 780 | ARKO 5.125 11/15/29 | ARKO 5.125 11/15/29 | 0.040% | ||
| 781 | BXMT 7.75 12/01/29 1 | BXMT 7.75 12/01/29 1 | 0.040% | ||
| 782 | CSV 4.25 05/15/29 14 | CSV 4.25 05/15/29 14 | 0.040% | ||
| 783 | CDK 8 06/15/29 144A | CDK 8 06/15/29 144A | 0.040% | ||
| 784 | GLDD 5.25 06/01/29 1 | GLDD 5.25 06/01/29 1 | 0.040% | ||
| 785 | HPP 4.65 04/01/29 | HPP 4.65 04/01/29 | 0.040% | ||
| 786 | NGVT 3.875 11/01/28 | NGVT 3.875 11/01/28 | 0.040% | ||
| 787 | KSS 3.375 05/01/31 | KSS 3.375 05/01/31 | 0.040% | ||
| 788 | RADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 09/26 4.5 | RADIAT 4.5 09/15/26 144A | 0.040% | ||
| 789 | CVR PARTNERS LP / CVR NITROGEN SR SECURED 144A 06/28 6.125 | UAN 6.125 06/15/28 144A | 0.039% | ||
| 790 | Valvoline Inc. | VVV 3.625 06/15/31 144A | 0.038% | ||
| 791 | Sinclair Television Group Inc. | SBGI 5.5 03/01/30 144A | 0.038% | ||
| 792 | United Natural Foods Inc. | UNFI 6.75 10/15/28 144A | 0.037% | ||
| 793 | Raising Cane's Restaurants L.L.C. | RZNCAN 9.375 05/01/29 144A | 0.037% | ||
| 794 | Park River Holdings Inc | PRIMBP 6.75 08/01/29 144A | 0.037% | ||
| 795 | Domtar Corporation | UFS 6.75 10/01/28 144A | 0.036% | ||
| 796 | Magnera Corporation | MAGN 4.75 11/15/29 144A | 0.035% | ||
| 797 | Zebra Technologies Corporation | ZBRA 6.5 06/01/32 144A | 0.035% | ||
| 798 | Penske Automotive Group Inc. | PAG 3.75 06/15/29 | 0.035% | ||
| 799 | Tutor Perini Corporation | TPC 11.875 04/30/29 144A | 0.034% | ||
| 800 | iHeartCommunications Inc. | IHRT 10.875 05/01/30 144A | 0.034% | ||
| 801 | FXI Holdings Inc. | FXIHLD 12.25 11/15/26 144A | 0.033% | ||
| 802 | Dornoch Debt Merger Sub Inc. | DEXAXL 6.625 10/15/29 144A | 0.032% | ||
| 803 | Foundation Building Materials Inc. | FBM 6 03/01/29 144A | 0.032% | ||
| 804 | Getty Images Inc. | ABEGET 9.75 03/01/27 144A | 0.031% | ||
| 805 | Advance Auto Parts Inc. | AAP 3.5 03/15/32 | 0.031% | ||
| 806 | Liberty Interactive LLC | LINTA 8.5 07/15/29 | 0.031% | ||
| 807 | Diversified Healthcare Trust | DHC 4.75 02/15/28 | 0.031% | ||
| 808 | Iris Holding Inc. | ITPCN 10 12/15/28 144A | 0.031% | ||
| 809 | ARKO Corp. | ARKO 5.125 11/15/29 144A | 0.030% | ||
| 810 | JELD-WEN Inc. | JELD 7 09/01/32 144A | 0.030% | ||
| 811 | BLMN 5.125 04/15/29 | BLMN 5.125 04/15/29 | 0.030% | ||
| 812 | CSWHOL 5 12/15/28 14 | CSWHOL 5 12/15/28 14 | 0.030% | ||
| 813 | EBS 3.875 08/15/28 1 | EBS 3.875 08/15/28 1 | 0.030% | ||
| 814 | SHEARE 7.875 03/01/3 | SHEARE 7.875 03/01/3 | 0.030% | ||
| 815 | EAF 9.875 12/23/29 1 | EAF 9.875 12/23/29 1 | 0.030% | ||
| 816 | KSS 10 06/01/30 144A | KSS 10 06/01/30 144A | 0.030% | ||
| 817 | CLUCAR 6.375 06/01/2 | CLUCAR 6.375 06/01/2 | 0.030% | ||
| 818 | OMI 6.625 04/01/30 1 | OMI 6.625 04/01/30 1 | 0.030% | ||
| 819 | PKOH 8.5 08/01/30 14 | PKOH 8.5 08/01/30 14 | 0.030% | ||
| 820 | TRUK 6.25 02/01/29 1 | TRUK 6.25 02/01/29 1 | 0.030% | ||
| 821 | TELSAT 5.625 12/06/2 | TELSAT 5.625 12/06/2 | 0.030% | ||
| 822 | VLCYVG 8 06/01/29 14 | VLCYVG 8 06/01/29 14 | 0.030% | ||
| 823 | SPIRIT LOYALTY CAYMAN LTD / SP SR SECURED 144A 03/30 VAR | SAVE 11 03/12/30 144A | 0.030% | ||
| 824 | QVC Inc. | QVCN 6.875 04/15/29 144A | 0.025% | ||
| 825 | Edison International | EIX V8.125 06/15/53 | 0.025% | ||
| 826 | The Hertz Corporation | HTZ 12.625 07/15/29 144A | 0.023% | ||
| 827 | Xerox Holdings Corporation | XRX 5.5 08/15/28 144A | 0.022% | ||
| 828 | HLF FINANCING SARL LLC / HERBA COMPANY GUAR 144A 06/29 4.875 | HLF 4.875 06/01/29 144A | 0.022% | ||
| 829 | Kohl's Corporation | KSS 5.55 07/17/45 | 0.022% | ||
| 830 | Newfold Digital Holdings Group Inc. | EIGI 6 02/15/29 144A | 0.020% | ||
| 831 | Signal Parent Inc. | INTLGR 6.125 04/01/29 144A | 0.020% | ||
| 832 | OBEBLD 9.5 04/15/30 | OBEBLD 9.5 04/15/30 | 0.020% | ||
| 833 | WNC 4.5 10/15/28 144 | WNC 4.5 10/15/28 144 | 0.020% | ||
| 834 | XRX | XRX | 0.020% | ||
| 835 | EXETFI 12.25 11/01/2 | EXETFI 12.25 11/01/2 | 0.020% | ||
| 836 | MPH Acquisition Holdings LLC | MLTPLN L 12/31/30 1 | 0.020% | ||
| 837 | CandS Group Enterprises LLC | CSWHOL 5 12/15/28 144A | 0.019% | ||
| 838 | GoTo Group Inc. | LOGM 5.5 05/01/28 144a | 0.016% | ||
| 839 | Western Digital Corporation | WDC 4.75 02/15/26 | 0.014% | ||
| 840 | SWF Holdings I Corp. | SPRIND 6.5 10/01/29 144A | 0.012% | ||
| 841 | ACProducts Holdings Inc. | ACPROD 6.375 05/15/29 144A | 0.010% | ||
| 842 | Mobius Merger Sub Inc. | MGI 9 06/01/30 144A | 0.010% |