JNK ETF largest holding is NMF at 0.91% as of Aug 4, 2026

$94.63

AUM$6.9B

TER0.40%

Holdings1,211

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JNK ETF largest holding is NMF at 0.91% as of Aug 4, 2026

$94.63

State Street SPDR Bloomberg High Yield Bond ETF

AUM$6.9B

TER0.40%

Holdings1,211

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

NMF is JNK's largest holding at 0.91% of the fund as of Aug 4, 2026. JNK is State Street SPDR Bloomberg High Yield Bond ETF.

Showing top 50 of 1,211 holdings · as of Aug 4, 2026

JNK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	NMF	Ssi Us Gov Money Market Class	0.91%	0.9%	$65.01M
2	—	1261229 Bc Ltd Sr Secured 144A 04/32 10	0.64%	1.6%	$45.62M
3	—	Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25	0.54%	2.1%	$39.05M
4	—	Echostar Corp Sr Secured 11/29 10.75	0.48%	2.6%	$34.17M
5	—	Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5	0.45%	3.0%	$32.16M
6	—	Quikrete Holdings Inc Sr Secured 144A 03/32 6.375	0.40%	3.4%	$28.96M
7	—	Cloud Software Grp Llc Sr Secured 144A 03/29 6.5	0.39%	3.8%	$28.32M
8	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.36%	4.2%	$25.54M
9	—	Crc Insurance Group Llc Sr Secured 144A 06/31 7.125	0.36%	4.5%	$25.93M
10	CORZ	Core Scientific Finance Sr Secured 144A 05/31 7.75	0.35%	4.9%	$24.91M
11	—	Cloud Software Grp Llc Secured 144A 09/29 9	0.35%	5.2%	$25.28M
12	—	Nexstar Media Inc Sr Secured 144A 09/33 6.5	0.35%	5.6%	$25.46M
13	—	Galaxy Helios Data Centers Ii Llc 9.875%	0.35%	5.9%	$24.80M
14	—	Venture Global Lng Inc Sr Secured 144A 02/29 9.5	0.34%	6.3%	$24.56M
15	—	Wulf Compute Llc Sr Secured 144A 10/30 7.75	0.33%	6.6%	$23.53M
16	Debt	Oak Eagle Acquireco Inc Sr Unsecured 144A 07/34 8.75	0.32%	6.9%	$22.77M
17	—	Transdigm Inc Sr Secured 144A 03/32 6.625	0.32%	7.2%	$23.01M
18	—	Asurion Llc/Asurion Co Secured 144A 02/34 8.375	0.32%	7.6%	$22.75M
19	—	Asurion Llc/Asurion Co Sr Secured 144A 12/32 8	0.32%	7.9%	$22.98M
20	—	Transdigm Inc Company Guar 144A 05/33 6.375	0.32%	8.2%	$22.94M
21	—	Transdigm Inc Sr Secured 144A 03/29 6.375	0.29%	8.5%	$20.63M
22	—	Venture Global Lng Inc Sr Secured 144A 02/32 9.875	0.28%	8.8%	$19.85M
23	—	Apld Computeco Llc Sr Secured 144A 12/30 9.25	0.26%	9.0%	$18.73M
24	—	Windstream Services/Escr Sr Secured 144A 10/31 8.25	0.26%	9.3%	$18.38M
25	—	Mauser Packaging Solut Sr Secured 144A 04/30 7.875	0.26%	9.5%	$18.64M
26	—	Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29	0.26%	9.8%	$18.31M
27	—	Carrix Inc Sr Secured 144A 08/33 6.125	0.25%	10.1%	$17.84M
28	—	Cvs Health Corp Jr Subordina 03/55 Var	0.24%	10.3%	$17.31M
29	—	Level 3 Financing Inc Sr Secured 144A 06/33 6.875	0.24%	10.5%	$17.00M
30	—	Emrld Bor / Emrld Co Iss Sr Secured 144A 12/30 6.625	0.24%	10.8%	$17.16M
31	Debt	Block Inc Sr Unsecured 05/32 6.5	0.24%	11.0%	$17.38M
32	—	Ardonagh Finco Ltd Sr Secured 144A 02/31 7.75	0.24%	11.3%	$16.94M
33	—	Oak Eagle Acquireco Inc Sr Secured 144A 07/33 7.25	0.24%	11.5%	$17.01M
34	—	United Rentals North Am Company Guar 144A 11/33 5.375	0.24%	11.7%	$16.90M
35	—	Discovery Holdings Inc Company Guar 03/32 4.279	0.24%	12.0%	$17.23M
36	—	Connect Finco Sarl/Conne Sr Secured 144A 09/29 9	0.24%	12.2%	$17.04M
37	—	Jane Street Grp/Jsg Fin Sr Secured 144A 11/32 6.125	0.24%	12.5%	$17.22M
38	—	Ukg Inc Sr Secured 144A 02/31 6.875	0.24%	12.7%	$17.57M
39	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.24%	12.9%	$17.49M
40	—	Staples Inc Sr Secured 144A 09/29 10.75	0.23%	13.2%	$16.28M
41	—	Jane Street Grp/Jsg Fin Sr Secured 144A 04/31 7.125	0.23%	13.4%	$16.60M
42	—	Coreweave Inc Company Guar 144A 10/31 9.75	0.23%	13.6%	$16.77M
43	—	Venture Global Lng Inc Sr Secured 144A 06/31 8.375	0.22%	13.9%	$15.79M
44	—	Tenneco Inc Sr Secured 144A 11/28 8	0.22%	14.1%	$16.04M
45	—	Caesars Entertain Inc Sr Secured 144A 02/30 7	0.22%	14.3%	$15.95M
46	Debt	Rakuten Group Inc Sr Unsecured 144A 04/29 9.75	0.22%	14.5%	$15.96M
47	—	Qxo Building Products Sr Secured 144A 04/32 6.75	0.21%	14.7%	$15.42M
48	—	Venture Global Plaque Sr Secured 144A 01/36 6.75	0.21%	14.9%	$14.83M
49	—	Voyager Parent Llc Sr Secured 144A 07/32 9.25	0.21%	15.1%	$14.73M
50	—	Sword Purchaser Llc Sr Secured 144A 04/33 8.25	0.21%	15.4%	$15.11M
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JNK ETF All Holdings

JNK holdings total 1211 positions. The top 10 holdings account for 4.9% of the fund, led by Ssi Us Gov Money Market Class at 0.9%, 1261229 Bc Ltd Sr Secured 144A 04/32 10 at 0.6%, Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25 at 0.5%.

JNK portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets.

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

Compare JNK

JNK vs SPY JNK vs QQQ JNK vs VOO JNK vs VTI JNK vs IVV JNK vs SCHD JNK vs VYM JNK vs VXUS

JNK ETF Holdings

1211 of 1211 holdings

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1
Ssi Us Gov Money Market Class
NMFUnknown
0.91%
2
1261229 Bc Ltd Sr Secured 144A 04/32 10
Other
0.64%
3
Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25
Other
0.54%
4
Echostar Corp Sr Secured 11/29 10.75
Other
0.48%
5
Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5
Other
0.45%
6
Quikrete Holdings Inc Sr Secured 144A 03/32 6.375
Other
0.40%
7
Cloud Software Grp Llc Sr Secured 144A 03/29 6.5
Other
0.39%
8
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.36%
9
Crc Insurance Group Llc Sr Secured 144A 06/31 7.125
Other
0.36%
10
Core Scientific Finance Sr Secured 144A 05/31 7.75
Other
0.35%
11
Cloud Software Grp Llc Secured 144A 09/29 9
Other
0.35%
12
Nexstar Media Inc Sr Secured 144A 09/33 6.5
Other
0.35%
13
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.35%
14
Venture Global Lng Inc Sr Secured 144A 02/29 9.5
Other
0.34%
15
Wulf Compute Llc Sr Secured 144A 10/30 7.75
Other
0.33%
16
Oak Eagle Acquireco Inc Sr Unsecured 144A 07/34 8.75
Other
0.32%
17
Transdigm Inc Sr Secured 144A 03/32 6.625
Other
0.32%
18
Asurion Llc/Asurion Co Secured 144A 02/34 8.375
Other
0.32%
19
Asurion Llc/Asurion Co Sr Secured 144A 12/32 8
Other
0.32%
20
Transdigm Inc Company Guar 144A 05/33 6.375
Other
0.32%
21
Transdigm Inc Sr Secured 144A 03/29 6.375
Other
0.29%
22
Venture Global Lng Inc Sr Secured 144A 02/32 9.875
Other
0.28%
23
Apld Computeco Llc Sr Secured 144A 12/30 9.25
Other
0.26%
24
Windstream Services/Escr Sr Secured 144A 10/31 8.25
Other
0.26%
25
Mauser Packaging Solut Sr Secured 144A 04/30 7.875
Other
0.26%
26
Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29
Other
0.26%
27
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.25%
28
Cvs Health Corp Jr Subordina 03/55 Var
Other
0.24%
29
Level 3 Financing Inc Sr Secured 144A 06/33 6.875
Other
0.24%
30
Emrld Bor / Emrld Co Iss Sr Secured 144A 12/30 6.625
Other
0.24%
31
Block Inc Sr Unsecured 05/32 6.5
Other
0.24%
32
Ardonagh Finco Ltd Sr Secured 144A 02/31 7.75
Other
0.24%
33
Oak Eagle Acquireco Inc Sr Secured 144A 07/33 7.25
Other
0.24%
34
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.24%
35
Discovery Holdings Inc Company Guar 03/32 4.279
Other
0.24%
36
Connect Finco Sarl/Conne Sr Secured 144A 09/29 9
Other
0.24%
37
Jane Street Grp/Jsg Fin Sr Secured 144A 11/32 6.125
Other
0.24%
38
Ukg Inc Sr Secured 144A 02/31 6.875
Other
0.24%
39
Hub International Ltd Sr Secured 144A 06/30 7.25
Other
0.24%
40
Staples Inc Sr Secured 144A 09/29 10.75
Other
0.23%
41
Jane Street Grp/Jsg Fin Sr Secured 144A 04/31 7.125
Other
0.23%
42
Coreweave Inc Company Guar 144A 10/31 9.75
Other
0.23%
43
Venture Global Lng Inc Sr Secured 144A 06/31 8.375
Other
0.22%
44
Tenneco Inc Sr Secured 144A 11/28 8
Other
0.22%
45
Caesars Entertain Inc Sr Secured 144A 02/30 7
Other
0.22%
46
Rakuten Group Inc Sr Unsecured 144A 04/29 9.75
Other
0.22%
47
Qxo Building Products Sr Secured 144A 04/32 6.75
Other
0.21%
48
Venture Global Plaque Sr Secured 144A 01/36 6.75
Other
0.21%
49
Voyager Parent Llc Sr Secured 144A 07/32 9.25
Other
0.21%
50
Sword Purchaser Llc Sr Secured 144A 04/33 8.25
Other
0.21%
51
Tenet Healthcare Corp Sr Secured 144A 11/32 5.5
Other
0.21%
52
Coreweave Inc Company Guar 144A 06/30 9.25
Other
0.21%
53
Apld Computeco 2 Llc Sr Secured 144A 03/31 6.75
Other
0.21%
54
Corelogic Inc Sr Secured 144A 08/31 9
Other
0.20%
55
Cloud Software Grp Llc Sr Secured 144A 06/32 8.25
Other
0.20%
56
Voltagrid Llc Secured 144A 11/30 7.375
Other
0.20%
57
Athenahealth Group Inc Sr Unsecured 144A 02/30 6.5
Other
0.20%
58
Black Pearl Compute Llc Sr Secured 144A 02/31 6.125
Other
0.20%
59
Level 3 Financing Inc Sr Secured 144A 03/34 7
Other
0.20%
60
Howden Uk Refinance / Us Sr Secured 144A 02/31 7.25
Other
0.20%
61
Herc Holdings Inc Company Guar 144A 06/30 7
Other
0.20%
62
Cipher Compute Llc Sr Secured 144A 11/30 7.125
Other
0.20%
63
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
Other
0.19%
64
Level 3 Financing Inc Company Guar 144A 01/36 8.5
Other
0.19%
65
Alliant Hold / Co Issuer Sr Secured 144A 01/31 7
Other
0.19%
66
Connect Holding Ii Llc Sr Secured 144A 04/31 10.5
Other
0.19%
67
Venture Global Plaque Sr Secured 144A 06/34 6.5
Other
0.19%
68
Alliant Hold / Co Issuer Sr Secured 144A 04/28 6.75
Other
0.19%
69
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
Other
0.19%
70
Iron Mountain Inc Company Guar 144A 01/35 6.25
Other
0.19%
71
Rocket Cos Inc Company Guar 144A 08/30 6.125
Other
0.18%
72
Nrg Energy Inc Company Guar 144A 05/36 6.125
Other
0.18%
73
Michaels Cos Inc/The Sr Secured 144A 03/33 8.5
Other
0.18%
74
Chs/Community Health Sys Sr Secured 144A 01/34 9.75
Other
0.18%
75
Advance Auto Parts Company Guar 144A 08/30 7
Other
0.18%
76
Nexstar Media Inc Company Guar 144A 04/34 7.25
Other
0.18%
77
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
Other
0.18%
78
Chs/Community Health Sys Sr Secured 144A 05/30 5.25
Other
0.18%
79
Crescent Energy Finance Company Guar 144A 04/32 7.625
Other
0.18%
80
Nrg Energy Inc Sr Unsecured 144A 01/34 5.75
Other
0.17%
81
Zf Na Capital Company Guar 144A 03/31 7.5
Other
0.17%
82
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.17%
83
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/33 7
Other
0.17%
84
Standard Building Soluti Sr Unsecured 144A 08/33 6.25
Other
0.17%
85
Flash Compute Llc Sr Secured 144A 12/30 7.25
Other
0.17%
86
Pg+E Corp Jr Subordina 03/55 Var
Other
0.17%
87
Venture Global Plaque Sr Secured 144A 05/35 7.75
Other
0.17%
88
Tenet Healthcare Corp Sr Secured 01/30 4.375
Other
0.17%
89
Apld Computeco 3 Llc Sr Secured 144A 06/31 7
Other
0.17%
90
Medline Borrower Lp Company Guar 144A 10/29 5.25
Other
0.17%
91
Mauser Packaging Solut Secured 144A 04/30 9.25
Other
0.17%
92
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/33 8.375
Other
0.17%
93
Uniti Services Llc Sr Secured 144A 10/33 7.5
Other
0.17%
94
Amc Global Media Inc Sr Secured 144A 07/32 10.5
Other
0.17%
95
Venture Global Calcasieu Sr Secured 144A 08/29 3.875
Other
0.17%
96
Allied Universal Holdco Sr Secured 144A 02/31 7.875
Other
0.17%
97
Coreweave Inc Company Guar 144A 02/31 9
Other
0.16%
98
Clear Channel Outdoor Ho Sr Secured 144A 02/31 7.125
Other
0.16%
99
Lifepoint Health Inc Sr Secured 144A 05/34 7
Other
0.16%
100
Xplr Infrast Operating Company Guar 144A 03/33 8.625
Other
0.16%
101
National Mentor Holdings Sr Secured 144A 12/30 10.5
Other
0.16%
102
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/32 4.75
Other
0.16%
103
Venture Global Plaque Sr Secured 144A 01/34 6.5
Other
0.16%
104
Univision Communications Sr Secured 144A 04/33 8.875
Other
0.16%
105
Acrisure Llc / Fin Inc Sr Secured 144A 11/30 7.5
Other
0.16%
106
Onemain Finance Corp Company Guar 05/29 6.625
Other
0.16%
107
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 09/29 6.375
Other
0.16%
108
Albertsons Cos/Safeway Company Guar 144A 03/34 5.75
Other
0.16%
109
Venture Global Calcasieu Sr Secured 144A 01/30 6.25
Other
0.16%
110
Sm Energy Co Company Guar 144A 08/29 6.75
Other
0.15%
111
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.15%
112
Ncl Corporation Ltd Sr Unsecured 144A 02/32 6.75
Other
0.15%
113
Gray Media Inc Sr Secured 144A 07/29 10.5
Other
0.15%
114
Iqvia Inc Company Guar 144A 06/32 6.25
Other
0.15%
115
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
Other
0.15%
116
Mpt Oper Partnersp/Finl Sr Secured 144A 02/32 8.5
Other
0.15%
117
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375
Other
0.15%
118
Freedom Mortgage Hold Sr Unsecured 144A 02/29 9.25
Other
0.15%
119
Transdigm Inc Sr Secured 144A 08/28 6.75
Other
0.15%
120
Viking Cruises Ltd Company Guar 144A 10/33 5.875
Other
0.15%
121
Venture Global Plaque Sr Secured 144A 05/33 7.5
Other
0.15%
122
Match Group Hld Ii Llc Sr Unsecured 144A 09/33 6.125
Other
0.15%
123
Cleveland Cliffs Inc Company Guar 144A 01/34 7.625
Other
0.15%
124
Transdigm Inc Sr Secured 144A 01/33 6
Other
0.15%
125
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
Other
0.15%
126
Talen Energy Supply Llc Company Guar 144A 02/34 6.25
Other
0.15%
127
Olympus Wtr Us Hldg Corp Sr Secured 144A 08/32 6.75
Other
0.15%
128
Tkc Holdings Inc Sr Secured 144A 08/30 8.5
Other
0.15%
129
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25
Other
0.15%
130
Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625
Other
0.15%
131
Venture Global Lng Inc Sr Secured 144A 01/30 7
Other
0.15%
132
Altice Fran Lux 3/Hold 1 Sr Unsecured 144A 01/33 10
Other
0.15%
133
Nrg Energy Inc Sr Unsecured 144A 01/36 6
Other
0.15%
134
Olympus Wtr Us Hldg Corp Sr Secured 144A 02/33 7.25
Other
0.15%
135
Transdigm Inc Sr Subordina 144A 01/34 6.75
Other
0.15%
136
Mcafee Corp Sr Unsecured 144A 02/30 7.375
Other
0.15%
137
Commercial Metals Co Sr Unsecured 144A 11/33 5.75
Other
0.14%
138
Wbi Operating Llc Company Guar 144A 10/30 6.25
Other
0.14%
139
Ngl Enrgy Op/Fin Corp Sr Secured 144A 02/29 8.125
Other
0.14%
140
Edged Compute Llc Sr Secured 144A 04/31 7.5
Other
0.14%
141
Midas Opco Holdings Llc Company Guar 144A 08/29 5.625
Other
0.14%
142
Clarios Global Lp/Us Fin Company Guar 144A 09/32 6.75
Other
0.14%
143
Snap Inc Company Guar 144A 03/33 6.875
Other
0.14%
144
Hub International Ltd Sr Unsecured 144A 01/32 7.375
Other
0.14%
145
Builders Firstsource Inc Company Guar 144A 05/35 6.75
Other
0.14%
146
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
Other
0.14%
147
Garda World Security Sr Unsecured 144A 08/32 8.25
Other
0.14%
148
Prime Healthcare Service Sr Secured 144A 09/29 9.375
Other
0.14%
149
Nissan Motor Acceptance Sr Unsecured 144A 09/28 7.05
Other
0.14%
150
Quikrete Holdings Inc Sr Unsecured 144A 03/33 6.75
Other
0.14%
151
Nissan Motor Co Sr Unsecured 144A 07/30 7.5
Other
0.14%
152
Equipmentshare.Com Inc Secured 144A 07/34 7.125
Other
0.14%
153
Sm Energy Co Company Guar 144A 07/31 8.75
Other
0.14%
154
Albertsons Cos/Safeway Company Guar 144A 03/32 5.625
Other
0.14%
155
Qxo Building Products Company Guar 144A 07/31 6.5
Other
0.14%
156
Archrock Services/Partne Company Guar 144A 02/34 6
Other
0.14%
157
Kodiak Gas Services Llc Company Guar 144A 10/33 6.5
Other
0.14%
158
Post Holdings Inc Company Guar 144A 03/36 6.5
Other
0.14%
159
Altice Financing Sa Sr Secured 144A 08/29 5.75
Other
0.14%
160
Caesars Entertain Inc Company Guar 144A 10/29 4.625
Other
0.14%
161
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 01/34 4.25
Other
0.13%
162
Genesis Energy Lp/Fin Company Guar 05/32 7.875
Other
0.13%
163
Osaic Holdings Inc Company Guar 144A 08/33 8
Other
0.13%
164
Pacificorp Jr Subordina 08/56 Var
Other
0.13%
165
Rithm Capital Corp Sr Unsecured 144A 04/29 8
Other
0.13%
166
Hilton Grand Vac Llc/Inc Sr Secured 144A 01/32 6.625
Other
0.13%
167
Axon Enterprise Inc Sr Unsecured 144A 03/30 6.125
Other
0.13%
168
Ap Core Holdings Ii Llc Sr Secured 144A 05/31 11
Other
0.13%
169
Jetblue Airways/Loyalty Sr Secured 144A 09/31 9.875
Other
0.13%
170
Davita Inc Company Guar 144A 07/33 6.75
Other
0.13%
171
Ncl Corporation Ltd Sr Unsecured 144A 01/31 5.875
Other
0.13%
172
Global Medical Response Sr Secured 144A 10/32 7.375
Other
0.13%
173
Rocket Cos Inc Company Guar 144A 08/33 6.375
Other
0.13%
174
Humana Inc Jr Subordina 09/56 Var
Other
0.13%
175
Sesi Llc Sr Secured 144A 09/30 7.875
Other
0.13%
176
Onemain Finance Corp Company Guar 05/31 7.5
Other
0.13%
177
Caci International Inc Company Guar 144A 06/33 6.375
Other
0.13%
178
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
Other
0.13%
179
Herc Holdings Inc Company Guar 144A 06/33 7.25
Other
0.13%
180
Neptune Bidco Us Inc Sr Secured 144A 02/33 9.5
Other
0.13%
181
Altice France Sa Sr Secured 144A 11/29 9.5
Other
0.13%
182
Csc Holdings Llc Company Guar 144A 01/29 11.75
Other
0.13%
183
Cooper Standard Automoti Sr Secured 144A 03/31 9.25
Other
0.13%
184
Photo Holdings Llc Sr Secured 144A 07/31 12
Other
0.13%
185
Qxo Building Products Company Guar 144A 07/34 6.875
Other
0.13%
186
American Axle + Mfg Inc Company Guar 144A 10/33 7.75
Other
0.13%
187
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.13%
188
Rr Donnelley + Sons Co Sr Secured 144A 08/29 9.5
Other
0.13%
189
Equipmentshare.Com Inc Secured 144A 05/28 9
Other
0.13%
190
Itt Holdings Llc Sr Unsecured 144A 08/29 6.5
Other
0.13%
191
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.13%
192
Acrisure Llc / Fin Inc Sr Secured 144A 07/32 6.75
Other
0.13%
193
Post Holdings Inc Sr Secured 144A 02/32 6.25
Other
0.13%
194
Vz Secured Financing Bv Sr Secured 144A 01/32 5
Other
0.13%
195
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.13%
196
Tenet Healthcare Corp Sr Secured 06/30 6.125
Other
0.13%
197
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 03/34 5.75
Other
0.13%
198
Univision Communications Sr Secured 144A 08/32 9.375
Other
0.13%
199
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75
Other
0.13%
200
Wand Newco 3 Inc Sr Secured 144A 01/32 7.625
Other
0.13%
201
Allied Universal Sr Secured 144A 06/30 6.875
Other
0.13%
202
Focus Financial Partners Sr Secured 144A 09/31 6.75
Other
0.13%
203
Iliad Holding Sas Sr Secured 144A 10/28 7
Other
0.13%
204
Wynn Macau Ltd Sr Unsecured 144A 02/34 6.75
Other
0.13%
205
Altice France Sa Sr Secured 144A 04/32 6.5
Other
0.12%
206
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.12%
207
Rogers Communications In Subordinated 04/55 Var
Other
0.12%
208
Columbus Mckinnon Corp Sr Secured 144A 02/33 7.125
Other
0.12%
209
Block Inc Sr Unsecured 144A 08/33 6
Other
0.12%
210
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 04/32 6.5
Other
0.12%
211
Gfl Environmental Inc Company Guar 144A 08/29 4.375
Other
0.12%
212
Noble Finance Ii Llc Company Guar 144A 04/30 8
Other
0.12%
213
Celanese Us Holdings Llc Company Guar 07/32 7.379
Other
0.12%
214
Post Holdings Inc Company Guar 144A 03/33 6.375
Other
0.12%
215
Rocket Cos Inc Company Guar 144A 08/29 6.5
Other
0.12%
216
Adient Global Holdings Company Guar 144A 02/33 7.5
Other
0.12%
217
Se Cosmos Llc Sr Secured 144A 05/31 8.875
Other
0.12%
218
Fair Isaac Corp Sr Unsecured 144A 05/33 6
Other
0.12%
219
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.12%
220
Gen Digital Inc Company Guar 144A 09/27 6.75
Other
0.12%
221
Endo Finance Holdings Lp Sr Secured 144A 04/31 8.5
Other
0.12%
222
Transdigm Inc Sr Secured 144A 12/31 7.125
Other
0.12%
223
Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25
Other
0.12%
224
Park River Holdings Inc Sr Secured 144A 03/31 8
Other
0.12%
225
Viasat Inc Sr Unsecured 144A 05/31 7.5
Other
0.12%
226
Fertitta Entertainment Company Guar 144A 01/30 6.75
Other
0.12%
227
Pg+E Corp Jr Subordina 09/56 Var
Other
0.12%
228
United Airlines Holdings Company Guar 03/29 4.875
Other
0.12%
229
Jefferies Fin Llc / Jfin Sr Unsecured 144A 08/28 5
Other
0.12%
230
Zf Na Capital Company Guar 144A 04/30 7.125
Other
0.12%
231
Millrose Properties Inc Company Guar 144A 08/30 6.375
Other
0.12%
232
Albion Financing 1Sarl / Sr Secured 144A 05/30 7
Other
0.12%
233
Bombardier Inc Sr Unsecured 144A 07/31 7.25
Other
0.12%
234
Six Flags/Can Won/Millen Company Guar 144A 01/32 8.625
Other
0.12%
235
Watco Cos Llc/Finance Co Sr Unsecured 144A 08/32 7.125
Other
0.12%
236
Univision Communications Sr Secured 144A 06/30 7.375
Other
0.12%
237
Shift4 Payments Llc/Fin Company Guar 144A 08/32 6.75
Other
0.12%
238
Transdigm Inc Sr Secured 144A 12/30 6.875
Other
0.12%
239
Garrett Motion Hld/Sarl Company Guar 144A 05/32 7.75
Other
0.12%
240
Discovery Communications Company Guar 05/30 3.625
Other
0.12%
241
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/36 7.375
Other
0.12%
242
Rand Parent Llc Sr Secured 144A 02/30 8.5
Other
0.12%
243
Cleveland Cliffs Inc Company Guar 144A 05/33 7.375
Other
0.12%
244
Travel + Leisure Co Sr Secured 144A 09/33 6.125
Other
0.12%
245
Valaris Ltd Secured 144A 04/30 8.375
Other
0.12%
246
Centene Corp Sr Unsecured 08/31 2.625
Other
0.12%
247
Mohegan Tribal / Ms Dig Secured 144A 04/31 11.875
Other
0.12%
248
Delek Log Part/Finance Company Guar 144A 03/29 8.625
Other
0.12%
249
Cloud Software Grp Llc Sr Secured 144A 08/33 6.625
Other
0.12%
250
Transocean Interntnl Ltd Company Guar 144A 05/29 8.25
Other
0.12%
251
Xplr Infrast Operating Sr Unsecured 144A 01/29 7.25
Other
0.12%
252
Venture Global 6.625% 06/15/36
Other
0.11%
253
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
Other
0.11%
254
Genmab A/S/Genmab Fin Company Guar 144A 12/33 7.25
Other
0.11%
255
Goodyear Tire + Rubber Company Guar 07/31 5.25
Other
0.11%
256
Novelis Corp Company Guar 144A 01/30 6.875
Other
0.11%
257
Stingray Compute Sr Secured 144A 06/31 6
Other
0.11%
258
Veritiv Operating Co Sr Secured 144A 11/30 10.5
Other
0.11%
259
Light + Wonder Intl Inc Company Guar 144A 10/33 6.25
Other
0.11%
260
Geo Group Inc/The Company Guar 04/31 10.25
Other
0.11%
261
Goodyear Tire + Rubber Sr Unsecured 07/32 8.875
Other
0.11%
262
Energy Transfer Lp Jr Subordina 02/56 Var
Other
0.11%
263
Wynn Resorts Finance Llc Company Guar 144A 02/31 7.125
Other
0.11%
264
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25
Other
0.11%
265
Gfl Environmental Hol Company Guar 144A 02/34 5.5
Other
0.11%
266
Synchrony Financial Subordinated 02/33 7.25
Other
0.11%
267
Celanese Us Holdings Llc Company Guar 11/33 7.7
Other
0.11%
268
Sm Energy Co Company Guar 144A 06/33 9.625
Other
0.11%
269
Iheartcommunications Inc Sr Secured 144A 05/29 9.125
Other
0.11%
270
Bausch + Lomb Corp Sr Secured 144A 10/28 8.375
Other
0.11%
271
Whirlpool Corp Sr Secured 144A 07/34 7.875
Other
0.11%
272
Chord Energy Corp Company Guar 144A 10/30 6
Other
0.11%
273
Sinclair Television Grou Sr Secured 144A 02/33 8.125
Other
0.11%
274
Discovery Holdings Inc Company Guar 03/29 4.054
Other
0.11%
275
Gaia Purchaser Inc Sr Secured 144A 07/33 7.625
Other
0.11%
276
Wayfair Llc Sr Secured 144A 10/29 7.25
Other
0.11%
277
Builders Firstsource Inc Company Guar 144A 03/34 6.375
Other
0.11%
278
Wesco Distribution Inc Company Guar 144A 03/33 6.375
Other
0.11%
279
Us Acute Care Solutions Sr Secured 144A 05/29 9.75
Other
0.11%
280
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.11%
281
Wr Grace Holding Llc Sr Secured 144A 08/32 6.625
Other
0.11%
282
Onemain Finance Corp Company Guar 03/30 7.875
Other
0.11%
283
Aes Corp/The Jr Subordina 01/55 Var
Other
0.11%
284
Asbury Automotive Group Company Guar 144A 11/29 4.625
Other
0.11%
285
Phh Escrow Iss Lcc/Phh C Company Guar 144A 11/29 9.875
Other
0.11%
286
Uniti Grp/Uniti Hld/Csl Company Guar 144A 01/30 6
Other
0.11%
287
American Airlines Inc Sr Secured 144A 02/28 7.25
Other
0.11%
288
Discovery Communications Company Guar 05/29 4.125
Other
0.11%
289
Altagas Ltd Jr Subordina 144A 10/54 Var
Other
0.11%
290
Moss Creek Resources Hld Sr Unsecured 144A 09/31 8.25
Other
0.11%
291
Coreweave Inc Company Guar 144A 07/32 9.625
Other
0.11%
292
Breakwater Enrgy Hold Sr Secured 144A 11/30 9.25
Other
0.11%
293
Albertsons Cos/Safeway Company Guar 144A 03/31 5.5
Other
0.11%
294
Seadrill Finance Ltd Company Guar 144A 07/34 6.75
Other
0.11%
295
Davita Inc Company Guar 144A 09/32 6.875
Other
0.11%
296
Jones Deslauriers Insura Sr Secured 144A 03/30 8.5
Other
0.11%
297
Herc Holdings Inc Company Guar 144A 06/29 6.625
Other
0.11%
298
Ball Corp Company Guar 09/33 5.5
Other
0.11%
299
Esab Corp Company Guar 144A 04/31 5.625
Other
0.11%
300
Excelerate Energy Lp Company Guar 144A 05/30 8
Other
0.11%
301
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
Other
0.11%
302
Sirius Xm Radio Llc Company Guar 144A 09/31 3.875
Other
0.11%
303
Coherent Corp Company Guar 144A 12/29 5
Other
0.11%
304
Sirius Xm Radio Llc Company Guar 144A 04/32 5.875
Other
0.11%
305
Solstice Advanced Materi Sr Unsecured 144A 09/33 5.625
Other
0.11%
306
Nissan Motor Co Sr Unsecured 144A 07/32 7.75
Other
0.11%
307
Toucan Finco Ltd/Can/Us Sr Secured 144A 05/30 9.5
Other
0.11%
308
Fs Kkr Capital Corp Sr Unsecured 08/31 7.5
Other
0.11%
309
Wr Grace Holding Llc Sr Unsecured 144A 08/29 5.625
Other
0.11%
310
Cleveland Cliffs Inc Company Guar 144A 11/29 6.875
Other
0.11%
311
Vistajet Malta/Vm Holds Sr Unsecured 144A 02/30 6.375
Other
0.11%
312
Clydesdale Acquisition Company Guar 144A 04/30 8.75
Other
0.10%
313
Celanese Us Holdings Llc Company Guar 07/29 7.33
Other
0.10%
314
Pennymac Fin Svcs Inc Company Guar 144A 05/32 6.875
Other
0.10%
315
Cvs Health Corp Jr Subordina 12/54 Var
Other
0.10%
316
Univision Communications Sr Secured 144A 07/31 8.5
Other
0.10%
317
Block Inc Sr Unsecured 144A 08/30 5.625
Other
0.10%
318
Bell Canada Company Guar 09/55 Var
Other
0.10%
319
Weatherford Internationa Company Guar 144A 10/33 6.75
Other
0.10%
320
Tallgrass Nrg Prtnr/Fin Sr Unsecured 144A 02/29 7.375
Other
0.10%
321
Roblox Corp Sr Unsecured 144A 05/30 3.875
Other
0.10%
322
Onemain Finance Corp Company Guar 05/30 6.125
Other
0.10%
323
Smyrna Ready Mix Concret Sr Secured 144A 11/31 8.875
Other
0.10%
324
Lifepoint Health Inc Sr Secured 144A 08/30 9.875
Other
0.10%
325
Churchill Downs Inc Sr Unsecured 144A 04/30 5.75
Other
0.10%
326
Avianca Midco 2 Plc Sr Secured 144A 02/30 9.625
Other
0.10%
327
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
Other
0.10%
328
Iron Mountain Inc Company Guar 144A 02/29 7
Other
0.10%
329
Talen Energy Supply Llc Company Guar 144A 02/36 6.5
Other
0.10%
330
Summit Midstream Holding Sr Secured 144A 10/29 8.625
Other
0.10%
331
Ncl Corporation Ltd Sr Unsecured 144A 02/29 7.75
Other
0.10%
332
Alliant Hold / Co Issuer Sr Secured 144A 10/31 6.5
Other
0.10%
333
Sunoco Lp Company Guar 144A 07/33 6.25
Other
0.10%
334
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
Other
0.10%
335
Venture Global Lng Inc Sr Secured 144A 12/34 6.375
Other
0.10%
336
Energy Transfer Lp Jr Subordina 01/57 Var
Other
0.10%
337
Post Holdings Inc Company Guar 144A 10/34 6.25
Other
0.10%
338
Kennedy Wilson Inc Company Guar 144A 06/33 7.25
Other
0.10%
339
Level 3 Financing Inc Company Guar 144A 02/37 7.5
Other
0.10%
340
Clue Opco Llc Sr Secured 144A 10/31 9.5
Other
0.10%
341
William Carter Company Guar 144A 02/31 7.375
Other
0.10%
342
Surgery Center Holdings Company Guar 144A 04/32 7.25
Other
0.10%
343
Genting Ny Llc/Genny Cap Company Guar 144A 10/29 7.25
Other
0.10%
344
Stena International Sa Sr Secured 144A 01/31 7.25
Other
0.10%
345
Hilton Domestic Operatin Company Guar 144A 09/31 5.5
Other
0.10%
346
Planet Financial Group Company Guar 144A 12/29 10.5
Other
0.10%
347
Energy Transfer Lp Jr Subordina 05/54 Var
Other
0.10%
348
Mcgraw Hill Education Sr Secured 144A 09/31 7.375
Other
0.10%
349
Sunoco Lp Company Guar 144A 05/29 7
Other
0.10%
350
Compass Minerals Interna Company Guar 144A 07/30 8
Other
0.10%
351
Cleveland Cliffs Inc Company Guar 144A 04/30 6.75
Other
0.10%
352
Cerdia Finanz Gmbh Sr Secured 144A 10/31 9.375
Other
0.10%
353
Mineral Resources Ltd Sr Unsecured 144A 10/28 9.25
Other
0.10%
354
Murphy Oil Corp Sr Unsecured 02/34 6.5
Other
0.10%
355
Rogers Communications In Subordinated 04/55 Var
Other
0.10%
356
Celanese Us Holdings Llc Company Guar 11/28 7.35
Other
0.10%
357
Starwood Property Trust Sr Unsecured 144A 07/30 6.5
Other
0.10%
358
Wesco Distribution Inc Company Guar 144A 03/29 6.375
Other
0.10%
359
Star Parent Inc Sr Secured 144A 10/30 9
Other
0.10%
360
Pbf Holding Co Llc Company Guar 144A 03/30 9.875
Other
0.10%
361
Petsmart Llc/Petsmart Fi Company Guar 144A 09/33 10
Other
0.10%
362
Open Text Corp Company Guar 144A 12/29 3.875
Other
0.10%
363
Hess Midstream Operation Company Guar 144A 06/29 6.5
Other
0.10%
364
Mgm Resorts Intl Company Guar 09/29 6.125
Other
0.10%
365
Ellucian Holdings Inc Sr Secured 144A 12/29 6.5
Other
0.10%
366
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
Other
0.10%
367
Bausch Health Cos Inc Sr Secured 144A 09/28 11
Other
0.10%
368
Sunoco Lp Sr Unsecured 144A 10/29 4.5
Other
0.10%
369
Altice France Sa Sr Secured 144A 07/32 6.875
Other
0.10%
370
Bombardier Inc Sr Unsecured 144A 06/33 6.75
Other
0.10%
371
Clydesdale Acquisition Sr Secured 144A 04/29 6.625
Other
0.10%
372
California Resources Crp Company Guar 144A 01/34 7
Other
0.10%
373
Delek Log Part/Finance Company Guar 144A 06/34 6.875
Other
0.10%
374
New Flyer Holdings Secured 144A 07/30 9.25
Other
0.10%
375
Coty/Hfc Prestige/Int Us Company Guar 144A 01/31 5.6
Other
0.10%
376
Jb Poindexter + Co Inc Sr Unsecured 144A 12/31 8.75
Other
0.10%
377
Pacificorp Jr Subordina 09/55 Var
Other
0.10%
378
Onemain Finance Corp Company Guar 09/33 6.75
Other
0.10%
379
Grifols Sa Company Guar 144A 10/28 4.75
Other
0.10%
380
Miter Brand / Miwd Borr Sr Secured 144A 04/32 6.75
Other
0.10%
381
Aar Escrow Issuer Llc Company Guar 144A 03/29 6.75
Other
0.10%
382
Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25
Other
0.10%
383
Ion Plat Fin Us/Sarl Sr Secured 144A 05/29 9.5
Other
0.10%
384
Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 01/29 8.375
Other
0.10%
385
Skeena Resources Limited Sr Secured 144A 04/31 8.5
Other
0.10%
386
Lindblad Expeditions Llc Sr Secured 144A 09/30 7
Other
0.10%
387
Bell Canada Company Guar 09/55 Var
Other
0.10%
388
Iron Mountain Inc Company Guar 144A 01/33 6.25
Other
0.09%
389
Efesto Bidco Spa/Us Llc Sr Secured 144A 02/32 7.5
Other
0.09%
390
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
Other
0.09%
391
Allegiant Travel Co Sr Secured 144A 07/31 7.125
Other
0.09%
392
Rocket Cos Inc Company Guar 144A 08/31 6.125
Other
0.09%
393
Celanese Us Holdings Llc Company Guar 02/34 7.375
Other
0.09%
394
Pbf Holding Co Llc Company Guar 144A 09/30 7.875
Other
0.09%
395
Station Casinos Llc Company Guar 144A 03/32 6.625
Other
0.09%
396
Matador Resources Co Company Guar 144A 04/32 6.5
Other
0.09%
397
Tgnr Intermediate Holdin Sr Unsecured 144A 10/29 5.5
Other
0.09%
398
Blue Racer Mid Llc/Finan Sr Unsecured 144A 07/32 7.25
Other
0.09%
399
Whirlpool Corp Sr Secured 144A 07/31 7.5
Other
0.09%
400
Clydesdale Acquisition Sr Secured 144A 01/30 6.875
Other
0.09%
401
Ngl Enrgy Op/Fin Corp Sr Secured 144A 02/32 8.375
Other
0.09%
402
Vmed O2 Uk Financing I Sr Secured 144A 01/33 6.75
Other
0.09%
403
Noble Finance Ii Llc Company Guar 144A 06/34 6.25
Other
0.09%
404
Discovery Communications Company Guar 03/28 3.95
Other
0.09%
405
Capstone Copper Corp Company Guar 144A 03/33 6.75
Other
0.09%
406
Acadia Healthcare Co Inc Company Guar 144A 03/33 7.375
Other
0.09%
407
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.09%
408
Anywhere Real Est/Co Iss Secured 144A 04/30 7
Other
0.09%
409
Darling Ingredients Inc Company Guar 144A 06/30 6
Other
0.09%
410
Encore Capital Group Inc Sr Secured 144A 06/32 6.625
Other
0.09%
411
Venture Global Calcasieu Sr Secured 144A 05/36 6
Other
0.09%
412
Resideo Funding Ii Llc Company Guar 144A 07/32 6.5
Other
0.09%
413
Reworld Holding Corp Company Guar 144A 12/29 4.875
Other
0.09%
414
Transocean Interntnl Ltd Company Guar 144A 05/31 8.5
Other
0.09%
415
Navient Corp Sr Unsecured 06/32 7.875
Other
0.09%
416
Avis Budget Car/Finance Company Guar 144A 02/31 8
Other
0.09%
417
First Eagle Holdings Sr Secured 144A 08/32 7.25
Other
0.09%
418
Contourglobal Power Hldg Sr Secured 144A 02/30 6.75
Other
0.09%
419
Ncl Corporation Ltd Sr Unsecured 144A 09/33 6.25
Other
0.09%
420
Gap Inc/The Company Guar 144A 10/31 3.875
Other
0.09%
421
Fair Isaac Corp Company Guar 144A 09/34 6.25
Other
0.09%
422
Venture Global Calcasieu Sr Secured 144A 11/33 3.875
Other
0.09%
423
Nabors Industries Inc Company Guar 144A 08/31 8.875
Other
0.09%
424
Sonic Automotive Inc Company Guar 144A 11/31 4.875
Other
0.09%
425
Sotheby S Sr Secured 144A 04/31 8.25
Other
0.09%
426
Elk Grove Village Proper Sr Secured 144A 06/31 7.5
Other
0.09%
427
Uwm Holdings Llc Company Guar 144A 02/30 6.625
Other
0.09%
428
Gray Media Inc Secured 144A 07/32 9.625
Other
0.09%
429
Slm Corp Sr Unsecured 01/30 6.5
Other
0.09%
430
Nabors Industries Inc Company Guar 144A 11/32 7.625
Other
0.09%
431
Navient Corp Sr Unsecured 03/29 5.5
Other
0.09%
432
Avis Budget Car/Finance Company Guar 144A 06/32 8.375
Other
0.09%
433
Adt Sec Corp Sr Secured 144A 10/33 5.875
Other
0.09%
434
Baldwin Insur Grp/Fin Sr Secured 144A 05/31 7.125
Other
0.09%
435
Pra Group Inc Company Guar 144A 01/30 8.875
Other
0.09%
436
Sunoco Lp Sr Unsecured 144A 05/30 4.625
Other
0.09%
437
Kennedy Wilson Inc Company Guar 144A 06/31 7
Other
0.09%
438
Northern Oil + Gas Inc Sr Unsecured 144A 10/33 7.875
Other
0.09%
439
Six Flags Ent/Six Flag Sr Secured 144A 05/32 6.625
Other
0.09%
440
Infinity Natural Resourc Company Guar 144A 04/31 7.625
Other
0.09%
441
Cleveland Cliffs Inc Company Guar 144A 03/32 7
Other
0.09%
442
Six Flags Entertainme Company Guar 144A 05/31 7.25
Other
0.09%
443
Adapthealth Llc Company Guar 144A 03/30 5.125
Other
0.09%
444
Aecom Company Guar 144A 08/33 6
Other
0.09%
445
S+S Holdings Llc Sr Secured 144A 10/31 8.375
Other
0.09%
446
Travel + Leisure Co Sr Secured 144A 06/31 6.25
Other
0.09%
447
Magnera Corp Sr Secured 144A 11/29 4.75
Other
0.09%
448
Amsted Industries Sr Unsecured 144A 03/33 6.375
Other
0.09%
449
Iliad Holding Sas Sr Secured 144A 04/31 8.5
Other
0.09%
450
Versant Media Group Inc Sr Secured 144A 01/31 7.25
Other
0.09%
451
Iron Mountain Info Mgmt Company Guar 144A 07/32 5
Other
0.09%
452
Ineos Finance Plc Sr Secured 144A 04/29 7.5
Other
0.09%
453
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 03/31 7.375
Other
0.09%
454
Sabre Financial Borrower Sr Secured 144A 06/29 11.125
Other
0.09%
455
Ncr Atleos Llc Sr Secured 144A 04/29 9.5
Other
0.09%
456
Bread Financial Hldgs Company Guar 144A 05/31 6.75
Other
0.09%
457
Crescent Energy Finance Company Guar 144A 01/34 8.375
Other
0.09%
458
Kraken Oil + Gas Partner Sr Unsecured 144A 08/29 7.625
Other
0.09%
459
Michaels Cos Inc/The Secured 144A 03/34 11
Other
0.09%
460
Gen Digital Inc Company Guar 144A 04/33 6.25
Other
0.09%
461
Fertitta Entertainment Sr Secured 144A 01/29 4.625
Other
0.09%
462
Sm Energy Co Company Guar 144A 04/34 6.625
Other
0.09%
463
Fs Kkr Capital Corp Sr Unsecured 08/29 6.875
Other
0.09%
464
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.09%
465
Genesee + Wyoming Inc Sr Secured 144A 04/32 6.25
Other
0.09%
466
Kehe Dist/Fin / Nextwave Sr Secured 144A 02/29 9
Other
0.09%
467
Crosscountry Inter Sr Unsecured 144A 12/32 6.75
Other
0.08%
468
Dentsply Sirona Inc Jr Subordina 09/55 Var
Other
0.08%
469
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.08%
470
Belron Uk Finance Plc Sr Secured 144A 10/29 5.75
Other
0.08%
471
Weekley Homes Llc/ Finan Sr Unsecured 144A 01/34 6.75
Other
0.08%
472
Altice France Sa Sr Secured 144A 10/30 6.875
Other
0.08%
473
Teleflex Inc Company Guar 144A 01/32 5.875
Other
0.08%
474
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.08%
475
Aretec Group Inc Sr Secured 144A 08/30 10
Other
0.08%
476
Gray Media Inc Company Guar 144A 11/31 5.375
Other
0.08%
477
United Airlines Holdings Company Guar 03/31 5.375
Other
0.08%
478
Brightstar Lot/Brighstar Sr Secured 144A 01/33 5.75
Other
0.08%
479
Lifepoint Health Inc Sr Secured 144A 02/32 8.375
Other
0.08%
480
Oxford Fin Llc/Co Iss Ii Sr Unsecured 144A 05/31 7.75
Other
0.08%
481
American Axle + Mfg Inc Sr Secured 144A 10/32 6.375
Other
0.08%
482
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
Other
0.08%
483
Performance Food Group I Company Guar 144A 09/32 6.125
Other
0.08%
484
Alpha Generation Llc Sr Unsecured 144A 10/32 6.75
Other
0.08%
485
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75
Other
0.08%
486
Dbr Land Holdings Llc Company Guar 144A 12/30 6.25
Other
0.08%
487
Bombardier Inc Sr Unsecured 144A 06/32 7
Other
0.08%
488
Pennymac Fin Svcs Inc Company Guar 144A 02/33 6.875
Other
0.08%
489
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.08%
490
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25
Other
0.08%
491
Sabre Glbl Inc Sr Secured 144A 07/30 11.125
Other
0.08%
492
Crescent Energy Finance Company Guar 144A 01/33 7.375
Other
0.08%
493
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
Other
0.08%
494
Kodiak Gas Services Llc Company Guar 144A 04/31 5.875
Other
0.08%
495
Stonepeak Nile Parent Sr Secured 144A 03/32 7.25
Other
0.08%
496
Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 7.125
Other
0.08%
497
Edison International Jr Subordina 06/53 Var
Other
0.08%
498
Xplr Infrast Operating Company Guar 144A 01/31 8.375
Other
0.08%
499
Arsenal Aic Parent Llc Unsecured 144A 10/31 11.5
Other
0.08%
500
Calumet Specialty Prod Company Guar 144A 02/31 9.75
Other
0.08%
501
Carpenter Technology Sr Unsecured 144A 03/34 5.625
Other
0.08%
502
Antero Midstream Part/Fi Company Guar 144A 02/32 6.625
Other
0.08%
503
Ew Scripps Co Secured 144A 08/30 9.875
Other
0.08%
504
Insight Enterprs Company Guar 144A 05/32 6.625
Other
0.08%
505
Snap Inc Company Guar 144A 03/34 6.875
Other
0.08%
506
Fibercop Spa Sr Secured 144A 09/34 6
Other
0.08%
507
Fiesta Purchaser Inc Sr Secured 144A 03/31 7.875
Other
0.08%
508
Coinbase Global Inc Company Guar 144A 10/31 3.625
Other
0.08%
509
Caesars Entertain Inc Company Guar 144A 10/32 6
Other
0.08%
510
Ithaca Energy North Sr Unsecured 144A 10/29 8.125
Other
0.08%
511
Park Intermed Holdings Company Guar 144A 02/30 7
Other
0.08%
512
Amkor Technology Inc Company Guar 144A 10/33 5.875
Other
0.08%
513
Sk Invictus Intermediate Sr Secured 144A 10/29 5
Other
0.08%
514
Wildfire Intermediate Ho Sr Unsecured 144A 10/29 7.5
Other
0.08%
515
Zebra Technologies Corp Company Guar 144A 06/32 6.5
Other
0.08%
516
Great Can Gaming/Raptor Sr Secured 144A 11/29 8.75
Other
0.08%
517
Nrg Energy Inc Company Guar 144A 11/34 6.25
Other
0.08%
518
Freedom Mortgage Hold Sr Unsecured 144A 02/32 8
Other
0.08%
519
Pods Llc Sr Secured 144A 05/31 8.75
Other
0.08%
520
Sc Games Holdin/Us Finco Sr Unsecured 144A 03/30 6.625
Other
0.08%
521
Usa Com Part/Usa Com Fin Company Guar 144A 03/29 7.125
Other
0.08%
522
Brand Industrial Service Sr Secured 144A 08/30 10.375
Other
0.08%
523
Osaic Holdings Inc Sr Secured 144A 08/32 6.75
Other
0.08%
524
Rithm Capital Corp Sr Unsecured 144A 07/30 8
Other
0.08%
525
Caturus Energy Llc Company Guar 144A 05/31 7.125
Other
0.08%
526
Whirlpool Corp Sr Unsecured 06/33 6.5
Other
0.08%
527
Global Atlantic Fin Co Company Guar 144A 10/54 Var
Other
0.08%
528
Newell Brands Inc Sr Unsecured 09/27 6.375
Other
0.08%
529
Wayfair Llc Sr Secured 144A 09/30 7.75
Other
0.08%
530
Amentum Holdings Inc Company Guar 144A 08/32 7.25
Other
0.08%
531
Service Properties Trust Company Guar 06/32 8.875
Other
0.08%
532
Equipmentshare.Com Inc Secured 144A 05/32 8.625
Other
0.08%
533
Owens Brockway Company Guar 144A 06/33 9.5
Other
0.08%
534
Cvr Energy Inc Company Guar 144A 02/31 7.5
Other
0.08%
535
Howard Midstream Energy Sr Unsecured 144A 07/32 7.375
Other
0.08%
536
Hertz Corp/The Sr Secured 144A 07/29 12.625
Other
0.08%
537
Yondr Jk 1 Llc Sr Secured 144A 06/31 6.875
Other
0.08%
538
Mineral Resources Ltd Sr Unsecured 144A 05/30 8.5
Other
0.08%
539
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.08%
540
Enova International Inc Company Guar 144A 08/29 9.125
Other
0.08%
541
Masterbrand Inc Company Guar 144A 07/32 7
Other
0.08%
542
Sunoco Lp Company Guar 144A 05/32 7.25
Other
0.08%
543
Sunoco Lp Company Guar 144A 03/34 5.875
Other
0.08%
544
Buckeye Partners Lp Sr Unsecured 144A 07/29 6.875
Other
0.08%
545
Opal Bidco Sr Secured 144A 03/32 6.5
Other
0.08%
546
Melco Resorts Finance Sr Unsecured 144A 04/32 7.625
Other
0.08%
547
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
Other
0.08%
548
Team Services Hldg Inc Sr Secured 144A 02/33 9
Other
0.08%
549
Pennymac Fin Svcs Inc Company Guar 144A 12/29 7.875
Other
0.08%
550
Adt Sec Corp Sr Secured 144A 08/29 4.125
Other
0.08%
551
Pls Group Ltd Sr Unsecured 144A 05/31 6.875
Other
0.08%
552
Standard Building Soluti Company Guar 144A 03/34 5.875
Other
0.08%
553
Mgm Resorts Intl Company Guar 04/32 6.5
Other
0.08%
554
Charlotte Buyer Inc Sr Secured 144A 06/31 8
Other
0.08%
555
Lbm Acquisition Llc Sr Secured 144A 06/31 9.5
Other
0.08%
556
Bkv Upstream Midstream L Company Guar 144A 10/30 7.5
Other
0.08%
557
Burford Capital Glbl Fin Company Guar 144A 07/31 9.25
Other
0.08%
558
Telus Corp Jr Subordina 06/56 Var
Other
0.08%
559
Lamb Weston Hld Company Guar 144A 01/30 4.125
Other
0.08%
560
Matador Resources Co Company Guar 144A 04/34 6
Other
0.08%
561
Ftai Aviation Investors Company Guar 144A 06/32 7
Other
0.08%
562
Beacon Mobility Corp Sr Secured 144A 08/30 7.25
Other
0.08%
563
Talos Production I 8% 07/15/34
Other
0.08%
564
Ryan Specialty Sr Secured 144A 08/32 5.875
Other
0.08%
565
Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 08/29 11.5
Other
0.08%
566
Gfl Environmental Hol Company Guar 144A 07/31 5.625
Other
0.08%
567
Sotera Health Hldgs Llc Sr Secured 144A 06/31 7.375
Other
0.08%
568
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
Other
0.08%
569
Stonebriar Abf Llc Sr Unsecured 144A 12/30 8.125
Other
0.08%
570
Vmed O2 Uk Finan Sr Secured 144A 07/31 4.75
Other
0.08%
571
Telus Corp Jr Subordina 10/55 Var
Other
0.08%
572
Cougar Jv Subsidiary Llc Sr Unsecured 144A 05/32 8
Other
0.08%
573
Forvia Se Sr Unsecured 144A 06/30 8
Other
0.08%
574
United Rentals North Am Company Guar 01/32 3.75
Other
0.08%
575
Beusa Investments 7% 08/01/31
Other
0.07%
576
Kaiser Aluminum Corp Sr Unsecured 144A 03/34 5.875
Other
0.07%
577
Science Applications Int Company Guar 144A 11/33 5.875
Other
0.07%
578
Jacobs Entertainment Inc Sr Unsecured 144A 02/29 6.75
Other
0.07%
579
Nrg Energy Inc Company Guar 144A 05/34 5.875
Other
0.07%
580
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375
Other
0.07%
581
Brandywine Oper Partners Company Guar 04/29 8.875
Other
0.07%
582
Validus Energy Ii Midcon Company Guar 144A 08/31 8
Other
0.07%
583
Ws Escrow Llc Sr Secured 144A 06/33 7.75
Other
0.07%
584
Telus Corp Jr Subordina 10/55 Var
Other
0.07%
585
Cinemark Usa Inc Company Guar 144A 08/32 7
Other
0.07%
586
Talos Production Inc Secured 144A 02/31 9.375
Other
0.07%
587
Star Leasing Co Llc Secured 144A 02/30 7.625
Other
0.07%
588
Cqp Holdco Lp/Bip V Chin Sr Secured 144A 12/33 7.5
Other
0.07%
589
Moog Inc Company Guar 144A 10/34 5.5
Other
0.07%
590
Ally Financial Inc Subordinated 01/40 Var
Other
0.07%
591
Goeasy Ltd Sr Unsecured 144A 07/29 7.625
Other
0.07%
592
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
Other
0.07%
593
Cleveland Cliffs Inc Company Guar 144A 09/31 7.5
Other
0.07%
594
Consolidated Energy Fin Company Guar 144A 10/28 5.625
Other
0.07%
595
Transmontaigne Partners Company Guar 144A 06/30 8.5
Other
0.07%
596
Tkc Holdings Inc Secured 144A 02/31 12
Other
0.07%
597
South Bow Can Infra Hold Company Guar 03/55 Var
Other
0.07%
598
Industrial F+B Inv Sr Secured 144A 02/33 7.75
Other
0.07%
599
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
Other
0.07%
600
Century Communities Company Guar 144A 08/29 3.875
Other
0.07%
601
Petco Health + Wellness Sr Secured 144A 02/31 8.25
Other
0.07%
602
Olympus Wtr Us Hldg Corp Sr Secured 144A 06/31 7.25
Other
0.07%
603
Genesis Energy Lp/Fin Company Guar 04/30 8.875
Other
0.07%
604
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
Other
0.07%
605
Granite Construction Inc Company Guar 144A 06/34 6.375
Other
0.07%
606
Ascent Resources/Aru Fin Company Guar 144A 07/33 6.625
Other
0.07%
607
Rogers Communications In Jr Subordina 07/56 Var
Other
0.07%
608
Avianca Midco 2 Plc Sr Secured 144A 01/31 9.5
Other
0.07%
609
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875
Other
0.07%
610
Howard Midstream Energy Sr Unsecured 144A 01/34 6.625
Other
0.07%
611
Prog Holdings Inc Company Guar 144A 11/29 6
Other
0.07%
612
Perimeter Hol Sr Secured 144A 01/34 6.25
Other
0.07%
613
Magnera Corp Sr Secured 144A 11/31 7.25
Other
0.07%
614
Capstone Borrower Inc Sr Secured 144A 06/30 8
Other
0.07%
615
Ion Plat Fin Us/Sarl Sr Secured 144A 05/29 8.75
Other
0.07%
616
Energy Transfer Lp Jr Subordina 02/56 Var
Other
0.07%
617
American National Group Jr Subordina 12/55 Var
Other
0.07%
618
Wayfair Llc Sr Secured 144A 11/32 6.75
Other
0.07%
619
Gfl Environmental Inc Company Guar 144A 01/31 6.75
Other
0.07%
620
Seagate Data Stor Company Guar 12/32 9.625
Other
0.07%
621
Mohegan Tribal / Ms Dig Sr Secured 144A 04/30 8.25
Other
0.07%
622
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.07%
623
Pioneer Opco Llc Sr Secured 144A 05/33 7
Other
0.07%
624
Zf Na Capital Company Guar 144A 04/30 6.75
Other
0.07%
625
Amwins Group Inc Sr Secured 144A 02/29 6.375
Other
0.07%
626
Credit Acceptanc Company Guar 144A 03/30 6.625
Other
0.07%
627
Bcpe Flavor Debt/Issuer Sr Secured 144A 07/32 9.5
Other
0.07%
628
Wesco Distribution Inc Company Guar 144A 03/32 6.625
Other
0.07%
629
Bellring Brands Inc Company Guar 144A 03/30 7
Other
0.07%
630
Midcontinent Communicati Sr Unsecured 144A 08/32 8
Other
0.07%
631
Par Petroleum Llc Company Guar 144A 06/34 7.375
Other
0.07%
632
Celanese Us Holdings Llc Company Guar 04/30 6.5
Other
0.07%
633
Novelis Corp Company Guar 144A 08/33 6.375
Other
0.07%
634
Academy Ltd Sr Secured 144A 05/31 5.875
Other
0.07%
635
Howard Midstream Energy Sr Unsecured 144A 01/35 6.625
Other
0.07%
636
Chemours Co Company Guar 144A 01/33 8
Other
0.07%
637
Sm Energy Co Sr Unsecured 144A 08/32 7
Other
0.07%
638
Ggam Finance Ltd Sr Unsecured 144A 06/28 8
Other
0.07%
639
Hunt Cos Inc Sr Secured 144A 04/29 5.25
Other
0.07%
640
Sunoco Lp Company Guar 144A 03/31 5.625
Other
0.07%
641
Cimpress Plc Company Guar 144A 09/32 7.375
Other
0.07%
642
Qnity Electronics Inc Company Guar 144A 08/33 6.25
Other
0.07%
643
Zf Na Capital Company Guar 144A 04/28 6.875
Other
0.07%
644
Radiology Partners Inc Sr Secured 144A 07/32 8.5
Other
0.07%
645
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.07%
646
Rb Global Holdings Inc Sr Secured 144A 03/28 6.75
Other
0.07%
647
Taylor Morrison Comm Company Guar 144A 11/32 5.75
Other
0.07%
648
Crown Americas Llc Company Guar 06/33 5.875
Other
0.07%
649
Williams Scotsman Inc Sr Secured 144A 06/29 6.625
Other
0.07%
650
Vmed O2 Uk Financing I Sr Secured 144A 04/32 7.75
Other
0.07%
651
Unisys Corp Sr Secured 144A 01/31 10.625
Other
0.07%
652
American Axle + Mfg Inc Company Guar 10/29 5
Other
0.07%
653
Dealer Tire Financial Ll Sr Unsecured 144A 10/31 10.375
Other
0.07%
654
Alaska Airlines Inc Company Guar 144A 06/31 6.5
Other
0.07%
655
Lcm Investments Holdings Sr Unsecured 144A 08/31 8.25
Other
0.07%
656
Mcgraw Hill Education Sr Secured 144A 08/28 5.75
Other
0.07%
657
Macy S Retail Hldgs Llc Company Guar 144A 08/33 7.375
Other
0.07%
658
Hilton Domestic Operatin Company Guar 144A 04/29 5.875
Other
0.07%
659
Olympus Wtr Us Hldg Corp Sr Secured 144A 10/28 4.25
Other
0.07%
660
Encore Capital Group Inc Sr Secured 144A 05/30 8.5
Other
0.07%
661
Nissan Motor Acceptance Sr Unsecured 144A 09/30 6.125
Other
0.07%
662
Bristow Group Inc Sr Secured 144A 02/33 6.75
Other
0.07%
663
Aptiv Swiss Holdings Ltd Company Guar 12/54 Var
Other
0.07%
664
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
Other
0.07%
665
Aes Corp/The Jr Subordina 07/55 Var
Other
0.07%
666
Diebold Nixdorf Inc Sr Secured 144A 03/30 7.75
Other
0.07%
667
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25
Other
0.07%
668
Vz Secured Financing Bv Sr Secured 144A 01/33 7.5
Other
0.07%
669
Clear Channel Outdoor Ho Sr Secured 144A 04/30 7.875
Other
0.07%
670
A+K Travel Group Hold Company Guar 144A 05/33 7.5
Other
0.07%
671
Uniti Group/Csl Capital Company Guar 144A 06/32 8.625
Other
0.07%
672
Clarios Global Lp/Us Fin Sr Secured 144A 05/28 6.75
Other
0.07%
673
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125
Other
0.07%
674
Chemours Co Company Guar 144A 11/29 4.625
Other
0.07%
675
Service Properties Trust Sr Secured 144A 09/28 0.00000
Other
0.06%
676
Geo Group Inc/The Sr Secured 04/29 8.625
Other
0.06%
677
Wex Inc Company Guar 144A 03/33 6.5
Other
0.06%
678
Starwood Property Trust Company Guar 144A 10/28 5.25
Other
0.06%
679
Harvest Midstream I Lp Sr Unsecured 144A 05/32 7.5
Other
0.06%
680
Vail Resorts Inc Company Guar 144A 07/30 5.625
Other
0.06%
681
Asbury Automotive Group Company Guar 144A 02/32 5
Other
0.06%
682
Trident Tpi Holdings Inc Company Guar 144A 12/28 12.75
Other
0.06%
683
Aston Martin Capital Hol Sr Secured 144A 03/29 10
Other
0.06%
684
Wesco Distribution Inc Company Guar 144A 04/31 5.25
Other
0.06%
685
Outfront Media Cap Llc/C Company Guar 144A 06/34 6
Other
0.06%
686
Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5
Other
0.06%
687
Specialty Building Produ Sr Secured 144A 10/29 7.75
Other
0.06%
688
Kehe Dist/Fin / Nextwave Sr Secured 144A 04/33 7.125
Other
0.06%
689
Northern Oil + Gas Inc Sr Unsecured 144A 06/31 8.75
Other
0.06%
690
Uniti Group/Csl Capital Company Guar 144A 06/32 8.625
Other
0.06%
691
Stonex Group Inc Secured 144A 03/31 7.875
Other
0.06%
692
Millrose Properties Inc Company Guar 144A 09/32 6.25
Other
0.06%
693
Freedom Mortgage Corp Sr Unsecured 144A 10/30 12.25
Other
0.06%
694
Arsenal Aic Parent Llc Sr Secured 144A 10/30 8
Other
0.06%
695
Mgm China Holdings Ltd Sr Unsecured 144A 06/31 7.125
Other
0.06%
696
Transdigm Inc Sr Secured 144A 01/34 6.25
Other
0.06%
697
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
Other
0.06%
698
Rocket Software Inc Sr Secured 144A 11/28 9
Other
0.06%
699
Eushi Finance Inc Company Guar 04/56 Var
Other
0.06%
700
White Cap Supply Holding Company Guar 144A 11/30 7.375
Other
0.06%
701
Scih Salt Holdings Inc Sr Secured 144A 08/31 6.625
Other
0.06%
702
Global Infrastructure So Sr Unsecured 144A 07/34 6.375
Other
0.06%
703
Kinetik Holdings Lp Company Guar 144A 06/30 5.875
Other
0.06%
704
Cyprium Corp/Cyprium Hol Company Guar 144A 04/31 6.125
Other
0.06%
705
Core + Main Lp Company Guar 144A 07/34 6
Other
0.06%
706
Champions Financing Inc Sr Secured 144A 02/29 8.75
Other
0.06%
707
Navient Corp Sr Unsecured 10/31 9.375
Other
0.06%
708
Organon + Co/Organon For Sr Secured 144A 05/34 6.75
Other
0.06%
709
Ha Sustainable Inf Cap Company Guar 11/56 Var
Other
0.06%
710
Pennymac Fin Svcs Inc Company Guar 144A 11/30 7.125
Other
0.06%
711
Sunoco Lp/Finance Corp Company Guar 144A 09/28 7
Other
0.06%
712
Albertsons Cos/Safeway Company Guar 144A 03/33 6.25
Other
0.06%
713
Ardonagh Group Finance Sr Unsecured 144A 02/32 8.875
Other
0.06%
714
Rivers Ent Borrower Llc Sr Secured 144A 10/30 6.25
Other
0.06%
715
Staples Inc Secured 144A 01/30 12.75
Other
0.06%
716
Caturus Energy Llc Sr Unsecured 144A 02/30 8.5
Other
0.06%
717
Blue Racer Mid Llc/Finan Sr Unsecured 144A 07/29 7
Other
0.06%
718
Energy Transfer Lp Jr Subordina 01/57 Var
Other
0.06%
719
Crescent Energy Finance Company Guar 144A 04/32 7.875
Other
0.06%
720
Rakuten Group Inc Subordinated 144A 12/99 Var
Other
0.06%
721
Infrabuild Australia Pty Sr Secured 144A 11/28 14.5
Other
0.06%
722
Nrg Energy Inc Company Guar 144A 07/29 5.75
Other
0.06%
723
California Resources Crp Company Guar 144A 01/35 7.25
Other
0.06%
724
Perrigo Finance Unlimite Company Guar 09/32 6.125
Other
0.06%
725
Waste Pro Usa Inc Sr Unsecured 144A 02/33 7
Other
0.06%
726
Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5
Other
0.06%
727
Onesky Flight Llc Sr Unsecured 144A 12/29 8.875
Other
0.06%
728
Concentra Health Service Company Guar 144A 07/32 6.875
Other
0.06%
729
Alpha Generation Llc Company Guar 144A 01/34 6.25
Other
0.06%
730
Phinia Inc Sr Secured 144A 04/29 6.75
Other
0.06%
731
Icahn Enterprises/Fin Sr Secured 06/30 9
Other
0.06%
732
Iliad Holding Sas Sr Secured 144A 04/32 7
Other
0.06%
733
Lamb Weston Hld Company Guar 144A 01/32 4.375
Other
0.06%
734
Corecivic Inc Company Guar 04/29 8.25
Other
0.06%
735
Goodyear Tire + Rubber Company Guar 07/29 5
Other
0.06%
736
Century Communities Company Guar 144A 09/33 6.625
Other
0.06%
737
Jefferies Fin Llc / Jfin Sr Secured 144A 10/31 6.625
Other
0.06%
738
Encore Capital Group Inc Sr Secured 144A 04/31 6.625
Other
0.06%
739
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other
0.06%
740
Entegris Inc Company Guar 144A 06/30 5.95
Other
0.06%
741
Azorra Finance Company Guar 144A 04/30 7.75
Other
0.06%
742
Tgs Asa Sr Secured 144A 01/30 8.5
Other
0.06%
743
Goeasy Ltd Company Guar 144A 12/28 9.25
Other
0.06%
744
Genesis Energy Lp/Fin Company Guar 01/29 8.25
Other
0.06%
745
Hilton Domestic Operatin Company Guar 144A 03/33 5.875
Other
0.06%
746
Premier Entertainment Su Company Guar 144A 09/29 5.625
Other
0.06%
747
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 07/30 6.625
Other
0.06%
748
Installed Building Produ Company Guar 144A 02/34 5.625
Other
0.06%
749
Avantor Funding Inc Company Guar 144A 11/29 3.875
Other
0.06%
750
Hess Midstream Operation Company Guar 144A 03/28 5.875
Other
0.06%
751
Bausch Health Cos Inc Sr Secured 144A 06/28 4.875
Other
0.06%
752
Stonebriar Abf Llc Sr Unsecured 144A 08/31 7
Other
0.06%
753
Emrld Bor / Emrld Co Iss Sr Secured 144A 07/31 6.75
Other
0.06%
754
Standard Building Soluti Sr Unsecured 144A 08/32 6.5
Other
0.06%
755
Athenahealth Gro 7.5% 02/15/32
Other
0.06%
756
Corelogic Inc 12% 02/01/32
Other
0.06%
757
Saturn Oil & Gas 8.5% 07/30/31
Other
0.06%
758
Kingpin Intermediate Ho Sr Secured 144A 10/32 7.25
Other
0.06%
759
Oceaneering Intl Inc Sr Unsecured 144A 07/34 6.875
Other
0.06%
760
Phoenix Aviation Capital Sr Unsecured 144A 07/30 9.25
Other
0.06%
761
Rlj Lodging Trust Lp Sr Secured 144A 09/29 4
Other
0.06%
762
Graphic Packaging Intern Company Guar 144A 07/32 6.375
Other
0.06%
763
Open Text Inc Company Guar 144A 12/31 4.125
Other
0.06%
764
Avient Corp Sr Unsecured 144A 11/31 6.25
Other
0.06%
765
Pennymac Fin Svcs Inc Company Guar 144A 09/31 5.75
Other
0.06%
766
Service Properties Trust Sr Secured 144A 11/31 8.625
Other
0.06%
767
Ball Corp Company Guar 06/29 6
Other
0.06%
768
Windsor Holdings Iii Llc Sr Secured 144A 06/30 8.5
Other
0.06%
769
Tidewater Inc Company Guar 144A 07/30 9.125
Other
0.06%
770
Goodyear Tire + Rubber Sr Unsecured 07/30 6.625
Other
0.06%
771
Amerigas Part/Fin Corp Sr Unsecured 144A 06/30 9.5
Other
0.06%
772
Gb Ait Buyer Inc 04/30/2034
Other
0.05%
773
Mgy 6 5/8 08/15/34
Other
0.05%
774
Iheartcommunications Inc Sr Secured 144A 08/30 7.75
Other
0.05%
775
Trinity Industries Inc Company Guar 144A 07/28 7.75
Other
0.05%
776
Ball Corp Company Guar 08/30 2.875
Other
0.05%
777
Herc Holdings Inc Company Guar 144A 03/31 5.75
Other
0.05%
778
Coinbase Global Inc Company Guar 144A 10/28 3.375
Other
0.05%
779
Somnigroup Intl Inc Company Guar 144A 10/31 3.875
Other
0.05%
780
Avis Budget Car/Finance Company Guar 144A 01/30 8.25
Other
0.05%
781
Sunoco Lp Company Guar 144A 07/34 5.625
Other
0.05%
782
Iheartcommunications Inc Secured 144A 05/30 10.875
Other
0.05%
783
Fmc Corp Sr Unsecured 05/33 5.65
Other
0.05%
784
Alcoa Nederland Holding Company Guar 144A 03/31 7.125
Other
0.05%
785
Onemain Finance Corp Company Guar 11/31 7.125
Other
0.05%
786
Venture Global Calcasieu Sr Secured 144A 08/31 4.125
Other
0.05%
787
Wrangler Holdco Corp Company Guar 144A 04/32 6.625
Other
0.05%
788
Consolidated Energy Fin Company Guar 144A 02/31 12
Other
0.05%
789
Arcosa Inc Company Guar 144A 08/32 6.875
Other
0.05%
790
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625
Other
0.05%
791
Sm Energy Co Company Guar 144A 07/28 8.375
Other
0.05%
792
Matador Resources Co Company Guar 144A 04/33 6.25
Other
0.05%
793
Celanese Us Holdings Llc Company Guar 11/30 7.55
Other
0.05%
794
Hah Group Holding Co Llc Sr Secured 144A 10/31 9.75
Other
0.05%
795
Uwm Holdings Llc Company Guar 144A 03/31 6.25
Other
0.05%
796
Froneri Lux Finco Sarl Sr Secured 144A 08/32 6
Other
0.05%
797
Chemours Co Company Guar 144A 03/34 7.875
Other
0.05%
798
Jefferson Capital Holdin Company Guar 144A 05/30 8.25
Other
0.05%
799
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other
0.05%
800
Vt Topco Inc Sr Secured 144A 08/30 8.5
Other
0.05%
801
Advance Auto Parts Company Guar 144A 08/33 7.375
Other
0.05%
802
Celanese Us Holdings Llc Company Guar 04/33 6.75
Other
0.05%
803
Bombardier Inc Sr Unsecured 144A 01/35 5.875
Other
0.05%
804
Canpack Group Inc/Sa Company Guar 144A 05/31 6
Other
0.05%
805
Wynn Resorts Finance Llc Company Guar 144A 03/33 6.25
Other
0.05%
806
Dcli Bidco Llc 2Nd Mortgage 144A 11/29 7.75
Other
0.05%
807
Merlin Entertainments Gr Sr Secured 144A 02/31 7.375
Other
0.05%
808
Jane Street Grp/Jsg Fin Sr Secured 144A 11/29 4.5
Other
0.05%
809
Gulfport Energy Op Corp Company Guar 144A 09/29 6.75
Other
0.05%
810
Zf Na Capital Company Guar 144A 04/32 6.875
Other
0.05%
811
Lithia Motors Inc Company Guar 144A 10/30 5.5
Other
0.05%
812
Gen Digital Inc Company Guar 144A 09/30 7.125
Other
0.05%
813
Starwood Property Trust Sr Unsecured 144A 06/31 6.125
Other
0.05%
814
Ftai Aviation Investors Company Guar 144A 12/30 7.875
Other
0.05%
815
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875
Other
0.05%
816
Vistajet Malta/Vm Holds Sr Unsecured 144A 06/28 9.5
Other
0.05%
817
Wesco Distribution Inc Company Guar 144A 04/34 5.5
Other
0.05%
818
Methanex Us Operations Company Guar 144A 03/32 6.25
Other
0.05%
819
Antero Midstream Part/Fi Company Guar 144A 10/33 5.75
Other
0.05%
820
Allwyn Entertainment Fin Sr Secured 144A 04/29 7.875
Other
0.05%
821
Credit Acceptanc Company Guar 144A 12/28 9.25
Other
0.05%
822
Dexko Global Inc Company Guar 144A 04/32 7.5
Other
0.05%
823
Lifepoint Health Inc Sr Unsecured 144A 06/32 10
Other
0.05%
824
Starwood Property Trust Sr Unsecured 144A 10/30 6.5
Other
0.05%
825
Us Foods Inc Company Guar 144A 09/28 6.875
Other
0.05%
826
Ftai Aviation Investors Company Guar 144A 04/33 5.875
Other
0.05%
827
Iqvia Inc Company Guar 144A 05/30 6.5
Other
0.05%
828
Rocket Cos Inc Company Guar 144A 06/34 6.5
Other
0.05%
829
Nissan Motor Acceptance Sr Unsecured 144A 09/28 5.625
Other
0.05%
830
Newell Brands Inc Sr Unsecured 05/32 6.625
Other
0.05%
831
Amneal Pharmaceuticals L Sr Secured 144A 08/32 6.875
Other
0.05%
832
Starwood Property Trust Sr Unsecured 144A 08/29 5.875
Other
0.05%
833
Cyprium Corp/Cyprium Hol Company Guar 144A 04/34 6.375
Other
0.05%
834
Tallgrass Nrg Prtnr/Fin Company Guar 144A 03/34 6.75
Other
0.05%
835
Tenet Healthcare Corp Sr Secured 05/31 6.75
Other
0.05%
836
Penn Entertainment Inc Company Guar 144A 04/31 6.75
Other
0.05%
837
Calderys Financing Llc Sr Secured 144A 06/28 11.25
Other
0.05%
838
Tenet Healthcare Corp Sr Unsecured 144A 11/33 6
Other
0.05%
839
Transocean Interntnl Ltd Sr Secured 144A 02/30 8.75
Other
0.05%
840
Nabors Industries Inc Company Guar 144A 01/30 9.125
Other
0.05%
841
Newell Brands Inc Sr Unsecured 05/30 6.375
Other
0.05%
842
Univision Communications Sr Secured 144A 05/29 4.5
Other
0.05%
843
Transocean Interntnl Ltd Company Guar 144A 10/32 7.875
Other
0.05%
844
Clean Harbors Inc Company Guar 144A 02/31 6.375
Other
0.05%
845
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875
Other
0.05%
846
Synergy Infrastructure H Secured 144A 12/30 7.875
Other
0.05%
847
Clear Channel Outdoor Ho Sr Secured 144A 03/33 7.5
Other
0.05%
848
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
Other
0.05%
849
Ally Financial Inc Subordinated 02/33 6.7
Other
0.05%
850
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/35 7.25
Other
0.05%
851
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
Other
0.05%
852
Onemain Finance Corp Company Guar 03/32 6.75
Other
0.05%
853
Cp Atlas Buyer Inc Sr Secured 144A 07/30 9.75
Other
0.05%
854
Navient Corp Sr Unsecured 03/31 11.5
Other
0.05%
855
Northriver Midstream Fin Sr Secured 144A 07/32 6.75
Other
0.05%
856
Viking Cruises Ltd Company Guar 144A 07/31 9.125
Other
0.05%
857
Organon + Co/Organon For Company Guar 144A 05/34 7.875
Other
0.05%
858
Wr Grace Holding Llc Sr Secured 144A 08/33 7
Other
0.05%
859
Arches Buyer Inc Sr Secured 144A 08/31 9
Other
0.05%
860
Genesis Energy Lp/Fin Company Guar 03/34 6.75
Other
0.05%
861
Delek Log Part/Finance Company Guar 144A 06/33 7.375
Other
0.05%
862
Whirlpool Corp Sr Unsecured 06/30 6.125
Other
0.05%
863
Vistajet Malta/Vm Holds Sr Unsecured 144A 01/32 8.75
Other
0.05%
864
Icahn Enterprises/Fin Sr Secured 01/29 9.75
Other
0.05%
865
Wyndham Hotels + Resorts Company Guar 144A 03/33 5.625
Other
0.05%
866
Alumina Pty Ltd Company Guar 144A 09/32 6.375
Other
0.05%
867
Paradigm Prnt/Co Issuer Sr Secured 144A 04/32 8.75
Other
0.05%
868
Csc Holdings Llc Company Guar 144A 05/28 11.25
Other
0.05%
869
Cnx Resources Corp Company Guar 144A 03/32 7.25
Other
0.05%
870
Firstcash Inc Company Guar 144A 05/34 6.125
Other
0.05%
871
Firstcash Inc Company Guar 144A 03/32 6.875
Other
0.05%
872
Elastic Nv Sr Unsecured 144A 07/29 4.125
Other
0.05%
873
Kedrion Spa Sr Secured 144A 09/29 6.5
Other
0.05%
874
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 04/30 6
Other
0.05%
875
Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875
Other
0.05%
876
Trekor Metals Ltd Sr Secured 144A 05/30 8.25
Other
0.05%
877
Usa Com Part/Usa Com Fin Company Guar 144A 10/33 6.25
Other
0.05%
878
Primo / Triton Water Hld Company Guar 144A 04/29 6.25
Other
0.04%
879
Pagaya Us Holdings Co Company Guar 144A 08/30 8.875
Other
0.04%
880
Fs Kkr Capital Corp Sr Unsecured 10/28 3.125
Other
0.04%
881
Cd+R Smokey / Radio Sys Sr Secured 144A 10/29 9.5
Other
0.04%
882
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.04%
883
Cnx Resources Corp Company Guar 144A 03/34 5.875
Other
0.04%
884
Clarios Global Lp/Us Fin Sr Secured 144A 02/30 6.75
Other
0.04%
885
Vail Resorts Inc Company Guar 144A 05/32 6.5
Other
0.04%
886
Chc Group Llc Sr Secured 144A 09/30 11.75
Other
0.04%
887
Scih Salt Holdings Inc Company Guar 144A 08/32 8
Other
0.04%
888
Terex Corp Company Guar 144A 10/32 6.25
Other
0.04%
889
Ascent Resources/Aru Fin Sr Unsecured 144A 10/32 6.625
Other
0.04%
890
Sabre Glbl Inc Sr Secured 144A 11/29 10.75
Other
0.04%
891
Fmc Corp Subordinated 11/55 Var
Other
0.04%
892
Velocity Vehicle Group Sr Unsecured 144A 06/29 8
Other
0.04%
893
B+G Foods Inc Company Guar 144A 06/31 11
Other
0.04%
894
Graham Holdings Co Company Guar 144A 12/33 5.625
Other
0.04%
895
Champ Acquisition Corp Sr Secured 144A 12/31 8.375
Other
0.04%
896
Westjet Alb Partnership Sr Secured 144A 02/31 8
Other
0.04%
897
Us Foods Inc Company Guar 144A 06/30 4.625
Other
0.04%
898
New Enterprise Stone + L Sr Secured 144A 07/28 5.25
Other
0.04%
899
Esab Corp Company Guar 144A 04/29 6.25
Other
0.04%
900
Charles River Laboratori Company Guar 144A 03/29 3.75
Other
0.04%
901
Cnx Resources Corp Company Guar 144A 01/31 7.375
Other
0.04%
902
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
Other
0.04%
903
Howden Uk Refinance / Us Sr Unsecured 144A 02/32 8.125
Other
0.04%
904
Acrisure Llc / Fin Inc Sr Unsecured 144A 06/29 8.5
Other
0.04%
905
Pbf Holding Co Llc Company Guar 144A 06/34 7.25
Other
0.04%
906
Kronos Acquisition Holdi Sr Secured 144A 06/31 8.25
Other
0.04%
907
Azorra Finance Company Guar 144A 01/31 7.25
Other
0.04%
908
Cinemark Usa Inc Company Guar 144A 07/28 5.25
Other
0.04%
909
Arbor Realty Sr Inc Company Guar 144A 07/30 7.875
Other
0.04%
910
Slm Corp Sr Unsecured 05/32 Var
Other
0.04%
911
Burford Capital Glbl Fin Company Guar 144A 07/33 7.5
Other
0.04%
912
Buckeye Partners Lp Sr Unsecured 144A 02/30 6.75
Other
0.04%
913
Forestar Group Inc Company Guar 144A 03/33 6.5
Other
0.04%
914
Allied Universal Sr Unsecured 144A 06/29 6
Other
0.04%
915
Puma International Finan Company Guar 144A 04/29 7.75
Other
0.04%
916
Sensata Technologies Bv Company Guar 144A 09/30 5.875
Other
0.04%
917
Biomarin Pharmaceutical Company Guar 144A 02/34 5.5
Other
0.04%
918
Nrg Energy Inc Company Guar 144A 02/33 6
Other
0.04%
919
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 04/32 6.25
Other
0.04%
920
Trivium Packaging Fin Secured 144A 01/31 12.25
Other
0.04%
921
Genesis Energy Lp/Fin Company Guar 05/33 8
Other
0.04%
922
Travel + Leisure Co Sr Secured 144A 12/29 4.5
Other
0.04%
923
Bombardier Inc Sr Unsecured 144A 11/30 8.75
Other
0.04%
924
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.04%
925
Patrick Industries Inc Company Guar 144A 11/32 6.375
Other
0.04%
926
Fortescue Treasury Pty L Sr Unsecured 144A 04/32 6.125
Other
0.04%
927
Service Corp Intl Sr Unsecured 10/32 5.75
Other
0.04%
928
Cnt Prnt/Cdk Glo Ii/Fin Sr Secured 144A 06/29 8
Other
0.04%
929
Light + Wonder Intl Inc Company Guar 144A 09/31 7.5
Other
0.04%
930
Mobius Merger Sub Sr Secured 144A 06/30 9
Other
0.04%
931
Hilton Domestic Operatin Company Guar 144A 03/34 5.5
Other
0.04%
932
Firstcash Inc Company Guar 144A 01/30 5.625
Other
0.04%
933
Fibercop Spa Sr Secured 144A 07/36 7.2
Other
0.04%
934
Domtar Corp Sr Secured 144A 10/28 6.75
Other
0.04%
935
Miwd Hldco Ii/Miwd Fin Company Guar 144A 02/30 5.5
Other
0.04%
936
Cmg Media Corporation Secured 144A 06/29 8.875
Other
0.04%
937
Wilsonart Llc Sr Unsecured 144A 08/32 11
Other
0.04%
938
Cntrl Parent/Cdk Glb Inc Sr Secured 144A 06/29 7.25
Other
0.04%
939
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 05/34 6.875
Other
0.04%
940
Vornado Realty Lp Sr Unsecured 02/33 5.75
Other
0.04%
941
LUXCO3 SHARES COMMON STOCK
Other
0.04%
942
Lithia Motors Inc Sr Unsecured 144A 06/29 3.875
Other
0.04%
943
Ardagh Group Sa Secured 144A 12/30 11
Other
0.04%
944
Builders Firstsource Inc Company Guar 144A 02/32 4.25
Other
0.04%
945
Chord Energy Corp Company Guar 144A 03/33 6.75
Other
0.04%
946
Maxim Crane Works Llc Secured 144A 09/28 11.5
Other
0.04%
947
Alumina Pty Ltd Company Guar 144A 03/30 6.125
Other
0.04%
948
Goat Holdco Llc Sr Secured 144A 02/32 6.75
Other
0.04%
949
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.04%
950
Frst Stu Bid/Frst Trans Sr Secured 144A 07/29 4
Other
0.04%
951
Roller Bearing Co Of Ame Sr Unsecured 144A 10/29 4.375
Other
0.03%
952
Penske Automotive Group Company Guar 06/29 3.75
Other
0.03%
953
Burford Capital Glbl Fin Company Guar 144A 01/34 8.5
Other
0.03%
954
Olin Corp Sr Unsecured 144A 04/33 6.625
Other
0.03%
955
Archrock Partners Lp/Fin Company Guar 144A 09/32 6.625
Other
0.03%
956
Select Medical Corp Company Guar 144A 12/32 6.25
Other
0.03%
957
Dornoch Debt Merger Sub Sr Unsecured 144A 10/29 6.625
Other
0.03%
958
Xhr Lp Company Guar 144A 06/29 4.875
Other
0.03%
959
Pennymac Fin Svcs Inc Company Guar 144A 02/34 6.75
Other
0.03%
960
Boyd Gaming Corp Company Guar 144A 06/31 4.75
Other
0.03%
961
Advantage Sales + Market Sr Secured 144A 11/30 9
Other
0.03%
962
Axalta Coating Systems D Company Guar 144A 02/31 7.25
Other
0.03%
963
Yum Brands Inc Sr Unsecured 04/32 5.375
Other
0.03%
964
Gap Inc/The Company Guar 144A 10/29 3.625
Other
0.03%
965
Avianca Midco 2 Plc Sr Secured 144A 01/32 10.25
Other
0.03%
966
Murphy Oil Usa Inc Company Guar 144A 06/34 5.875
Other
0.03%
967
United Rentals North Am Company Guar 144A 03/34 6.125
Other
0.03%
968
Gray Media Inc Sr Secured 144A 08/33 7.25
Other
0.03%
969
Rivers Enterprise Sr Secured 144A 02/33 6.625
Other
0.03%
970
Ss+C Technologies Inc Company Guar 144A 06/32 6.5
Other
0.03%
971
Suncoke Energy Inc Sr Secured 144A 06/29 4.875
Other
0.03%
972
Clean Harbors Inc Company Guar 144A 10/33 5.75
Other
0.03%
973
Nesco Holdings Ii Inc Secured 144A 04/29 5.5
Other
0.03%
974
Avient Corp Sr Unsecured 144A 08/30 7.125
Other
0.03%
975
Xerox Corporation Secured 144A 04/31 13.5
Other
0.03%
976
Fortress Intermediate Sr Secured 144A 06/31 7.5
Other
0.03%
977
Api Group De Inc Company Guar 144A 06/34 5.75
Other
0.03%
978
Onemain Finance Corp Company Guar 09/32 7.125
Other
0.03%
979
Us Foods Inc Company Guar 144A 01/32 7.25
Other
0.03%
980
Encompass Health Corp Company Guar 144A 06/34 5.875
Other
0.03%
981
Sonic Automotive Inc Company Guar 144A 11/29 4.625
Other
0.03%
982
Figure Technology Soluti Company Guar 144A 07/31 8.5
Other
0.03%
983
Crown Americas Llc Company Guar 04/30 5.25
Other
0.03%
984
Mph Acquisition Holdings Sr Secured 144A 12/30 5.75
Other
0.03%
985
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
Other
0.03%
986
Ttm Technologies Inc Company Guar 144A 03/29 4
Other
0.03%
987
Artera Services Llc Sr Secured 144A 02/31 8.5
Other
0.03%
988
Rakuten Group Inc Subordinated 144A 12/99 Var
Other
0.03%
989
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
Other
0.03%
990
Thor Industries Company Guar 144A 10/29 4
Other
0.03%
991
Starwood Property Trust Sr Unsecured 144A 01/31 5.75
Other
0.03%
992
Conduent Bus Services Sr Secured 144A 11/29 6
Other
0.03%
993
Virgin Medi O2 Vi Dac Sr Secured 144A 03/33 8.5
Other
0.03%
994
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.03%
995
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25
Other
0.03%
996
Getty Images Inc Sr Secured 144A 02/30 11.25
Other
0.03%
997
Embecta Corp Sr Secured 144A 02/30 5
Other
0.03%
998
B+G Foods Inc Sr Secured 144A 09/28 8
Other
0.03%
999
Fs Kkr Capital Corp Sr Unsecured 01/30 6.125
Other
0.03%
1000
Herc Holdings Inc Company Guar 144A 03/34 6
Other
0.03%
1001
Danaos Corp Company Guar 144A 10/32 6.875
Other
0.03%
1002
Premier Entertainment Su Company Guar 144A 09/31 5.875
Other
0.03%
1003
Sensata Technologies Inc Company Guar 144A 07/32 6.625
Other
0.03%
1004
Garda World Security Sr Unsecured 144A 11/32 8.375
Other
0.03%
1005
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
Other
0.03%
1006
Oscar Acquisitionco Llc Sr Unsecured 144A 04/30 9.5
Other
0.03%
1007
Outfront Media Cap Llc/C Sr Unsecured 144A 01/29 4.25
Other
0.03%
1008
Hub International Ltd Sr Unsecured 144A 12/29 5.625
Other
0.03%
1009
Enquest Plc Company Guar Regs 04/31 9.875
Other
0.03%
1010
Life Time Inc Sr Secured 144A 11/31 6
Other
0.03%
1011
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
Other
0.03%
1012
Yum Brands Inc Sr Unsecured 01/32 4.625
Other
0.03%
1013
Rb Global Holdings Inc Company Guar 144A 03/31 7.75
Other
0.03%
1014
Coty/Hfc Prestige/Int Us Sr Secured 144A 01/29 4.75
Other
0.03%
1015
Sally Holdings/Sally Cap Company Guar 04/32 6.75
Other
0.03%
1016
Adient Global Holdings Sr Secured 144A 04/28 7
Other
0.03%
1017
Constellium Se Company Guar 144A 04/29 3.75
Other
0.03%
1018
Churchill Downs Inc Company Guar 144A 05/31 6.75
Other
0.03%
1019
Cogent Comms Grp / Fin Sr Secured 144A 07/32 6.5
Other
0.03%
1020
Advanced Drainage System Company Guar 144A 06/30 6.375
Other
0.03%
1021
Majordrive Holdings Iv L Sr Unsecured 144A 06/29 6.375
Other
0.03%
1022
Molina Healthcare Inc Sr Unsecured 144A 05/32 3.875
Other
0.03%
1023
Gates Corporation/De Company Guar 144A 07/29 6.875
Other
0.03%
1024
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
Other
0.03%
1025
Velocity Com Cap Llc Company Guar 144A 02/31 9.375
Other
0.03%
1026
Cornerstone Building Sr Secured 144A 08/29 9.5
Other
0.02%
1027
Sunoco Lp Company Guar 144A 07/31 5.375
Other
0.02%
1028
Acushnet Co Company Guar 144A 12/33 5.625
Other
0.02%
1029
Xpo Inc Company Guar 144A 02/32 7.125
Other
0.02%
1030
Xplr Infrast Operating Company Guar 144A 04/34 7.75
Other
0.02%
1031
Mineral Resources Ltd Sr Unsecured 144A 05/32 6
Other
0.02%
1032
Stonepeak Motion/Finco Sr Secured 144A 07/33 6.125
Other
0.02%
1033
British Telecommunicatio Company Guar 144A 11/81 Var
Other
0.02%
1034
Equipmentshare.Com Inc Secured 144A 03/33 8
Other
0.02%
1035
Starwood Property Trust Sr Unsecured 144A 04/29 7.25
Other
0.02%
1036
Park River Holdings Inc Secured 144A 12/30 8.75
Other
0.02%
1037
Trident Energy Finance Company Guar Regs 11/29 12.5
Other
0.02%
1038
Fxi Holdings Inc Sr Secured 144A 11/30 11
Other
0.02%
1039
Atlas Luxco 4 / All Uni Sr Secured 144A 06/28 4.625
Other
0.02%
1040
Ftai Aviation Investors Company Guar 144A 05/28 5.5
Other
0.02%
1041
Dye + Durham Limited Sr Secured 144A 04/29 8.625
Other
0.02%
1042
Suburban Propane Partnrs Sr Unsecured 144A 06/31 5
Other
0.02%
1043
Acrisure Llc / Fin Inc Sr Secured 144A 02/29 4.25
Other
0.02%
1044
Viking Cruises Ltd Sr Unsecured 144A 02/29 7
Other
0.02%
1045
Fibercop Spa Sr Secured 144A 06/38 7.721
Other
0.02%
1046
Kodiak Gas Services Llc Company Guar 144A 10/35 6.75
Other
0.02%
1047
Wolverine World Wide Company Guar 144A 08/29 4
Other
0.02%
1048
Transdigm Inc Company Guar 05/29 4.875
Other
0.02%
1049
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
Other
0.02%
1050
Albertsons Cos/Safeway Company Guar 144A 02/28 6.5
Other
0.02%
1051
Ot Midco Inc Sr Secured 144A 02/30 10
Other
0.02%
1052
Rfna Lp Sr Unsecured 144A 02/30 7.875
Other
0.02%
1053
Global Air Lease Co Ltd Sr Secured 144A 09/27 8.75
Other
0.02%
1054
Ball Corp Company Guar 09/31 3.125
Other
0.02%
1055
Range Resources Corp Company Guar 144A 02/30 4.75
Other
0.02%
1056
Garda World Security Sr Unsecured 144A 06/29 6
Other
0.02%
1057
Telus Corp Jr Subordina 06/56 Var
Other
0.02%
1058
Navient Corp Sr Unsecured 07/30 9.375
Other
0.02%
1059
Clearway Energy Op Llc Company Guar 144A 01/34 5.75
Other
0.02%
1060
Howard Hughes Corp Sr Unsecured 144A 03/34 6.125
Other
0.02%
1061
Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 01/32 8.75
Other
0.02%
1062
Usi Inc/Ny Sr Unsecured 144A 01/32 7.5
Other
0.02%
1063
Sunoco Lp Sr Unsecured 144A 08/32 6.625
Other
0.02%
1064
Alta Equipment Group Secured 144A 06/29 9
Other
0.02%
1065
Option Care Health Inc Company Guar 144A 10/29 4.375
Other
0.02%
1066
Healthequity Inc Company Guar 144A 10/29 4.5
Other
0.02%
1067
Allison Transmission Inc Company Guar 144A 12/33 5.875
Other
0.02%
1068
Mallinckrodt Pve
Other
0.02%
1069
Hawaiian Elec Co Sr Unsecured 144A 10/33 6
Other
0.02%
1070
Fibercop Spa Sr Secured 144A 11/33 6.375
Other
0.02%
1071
Newell Brands Inc Sr Unsecured 09/29 6.625
Other
0.02%
1072
Advanced Drainage System Company Guar 144A 03/34 5.375
Other
0.02%
1073
United Wholesale Mtge Ll Sr Unsecured 144A 06/27 5.75
Other
0.01%
1074
Us Foods Inc Company Guar 144A 04/33 5.75
Other
0.01%
1075
Park Intermed Holdings Sr Secured 144A 05/29 4.875
Other
0.01%
1076
Mavis Tire Express Servi Sr Unsecured 144A 05/29 6.5
Other
0.01%
1077
Marriott Ownership Resor Company Guar 144A 06/29 4.5
Other
0.01%
1078
British Telecommunicatio Company Guar 144A 11/81 Var
Other
0.01%
1079
Sm Energy Co Company Guar 144A 11/30 8.625
Other
0.01%
1080
Hess Midstream Operation Company Guar 144A 02/30 4.25
Other
0.01%
1081
Novelis Corp Company Guar 144A 08/31 3.875
Other
0.01%
1082
Ftai Aviation Investors Company Guar 144A 05/31 7
Other
0.01%
1083
Fortescue Treasury Pty L Company Guar 144A 04/30 5.875
Other
0.01%
1084
Mineral Resources Ltd Sr Unsecured 144A 04/31 7
Other
0.01%
1085
Rithm Capital Corp Sr Unsecured 144A 06/31 8.5
Other
0.01%
1086
Chobani Llc/Finance Corp Sr Unsecured 144A 07/29 7.625
Other
0.01%
1087
Prestige Brands Inc Company Guar 144A 07/34 6.25
Other
0.01%
1088
Xerox Holdings Corp Company Guar 144A 11/29 8.875
Other
0.01%
1089
Acrisure Llc / Fin Inc Sr Unsecured 144A 02/29 8.25
Other
0.01%
1090
Enquest Plc Company Guar 144A 04/31 9.875
Other
0.01%
1091
Howard Hughes Corp Company Guar 144A 02/29 4.125
Other
0.01%
1092
Acproducts Holdings Inc Sr Secured 144A 05/32 6.375
Other
0.01%
1093
Forvia Se Sr Unsecured 144A 09/33 6.75
Other
0.01%
1094
Nissan Motor Acceptance Sr Unsecured 144A 03/28 2.75
Other
0.01%
1095
Pennymac Fin Svcs Inc Company Guar 144A 02/29 4.25
Other
0.01%
1096
Hertz Corp/The Company Guar 144A 12/29 5
Other
0.01%
1097
Trident Energy Finance Company Guar 144A 11/29 12.5
Other
0.01%
1098
Icahn Enterprises/Fin Sr Secured 02/29 4.375
Other
0.01%
1099
Dycom Industries Inc Company Guar 144A 04/29 4.5
Other
0.01%
1100
Owens Brockway Company Guar 144A 05/31 7.25
Other
0.01%
1101
Builders Firstsource Inc Company Guar 144A 06/32 6.375
Other
0.01%
1102
Commercial Metals Co Sr Unsecured 144A 12/35 6
Other
0.01%
1103
Adient Global Holdings Company Guar 144A 04/31 8.25
Other
0.01%
1104
Lsf12 Helix Parent Llc Sr Secured 144A 02/33 7.125
Other
0.01%
1105
Magnolia Oil Gas/Mag Fin Company Guar 144A 12/32 6.875
Other
0.01%
1106
Dorman Products Inc Company Guar 144A 06/34 6.25
Other
0.01%
1107
Accendra Health Inc Sr Secured 144A 06/32 9
Other
0.01%
1108
Wynn Macau Ltd Sr Unsecured 144A 08/28 5.625
Other
0.00%
1109
Nationstar Mtg Hlds Llc Company Guar 144A 11/31 5.75
Other
0.00%
1110
Bausch Health Cos Inc Company Guar 144A 02/29 6.25
Other
0.00%
1111
Sinclair Television Grou Sr Secured 144A 12/32 4.375
Other
0.00%
1112
Sensata Technologies Inc Company Guar 144A 02/31 3.75
Other
0.00%
1113
Angi Group Llc Company Guar 144A 08/28 3.875
Other
0.00%
1114
Gfl Environmental Inc Company Guar 144A 06/29 4.75
Other
0.00%
1115
Ihs Markit Ltd Sr Unsecured 05/29 4.25
Other
0.00%
1116
Discovery Holdings Inc Company Guar 03/29 4.054
Other
0.00%
1117
South Bow Can Infra Hold Company Guar 144A 03/55 Var
Other
0.00%
1118
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/31 6
Other
0.00%
1119
Clariv Sci Hld Corp Company Guar 144A 07/29 4.875
Other
0.00%
1120
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5
Other
0.00%
1121
Mauser Packaging Solut Sr Secured 144A 04/27 7.875
Other
0.00%
1122
Cdk Global Ii Llc Sr Unsecured 144A 05/29 5.25
Other
0.00%
1123
Terex Corp Company Guar 144A 05/29 5
Other
0.00%
1124
Service Corp Intl Sr Unsecured 05/31 4
Other
0.00%
1125
Chemours Co Company Guar 144A 11/28 5.75
Other
0.00%
1126
Freedom Mortgage Corp Sr Unsecured 144A 01/27 6.625
Other
0.00%
1127
Realtruck Group Inc Secured 144A 07/31 6.25
Other
0.00%
1128
Acco Brands Corp Company Guar 144A 03/29 4.25
Other
0.00%
1129
Signature Aviation Us Sr Secured 144A 03/28 4
Other
0.00%
1130
180 Medical Inc Company Guar 144A 10/29 3.875
Other
0.00%
1131
Station Casinos Llc Company Guar 144A 12/31 4.625
Other
0.00%
1132
Baytex Energy Corp Company Guar 144A 03/32 7.375
Other
0.00%
1133
Eqm Midstream Partners L Sr Unsecured 144A 07/27 6.5
Other
0.00%
1134
Crown Americas Llc Company Guar 144A 06/33 5.875
Other
0.00%
1135
Ncl Finance Ltd Company Guar 144A 03/28 6.125
Other
0.00%
1136
Cp Atlas Buyer Inc Secured 144A 01/31 12.75
Other
0.00%
1137
Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75
Other
0.00%
1138
T Mobile Usa Inc Company Guar 02/29 2.625
Other
0.00%
1139
Graftech Finance Inc Secured 144A 12/29 4.625
Other
0.00%
1140
Fxi Holdings Inc Sr Secured 144A 11/29 14
Other
0.00%
1141
Radiate Holdco / Finance Sr Secured 144A 03/30 9.25
Other
0.00%
1142
Ardagh Group Sa Sr Secured 144A 12/30 9.5
Other
0.00%
1143
Gulfport Energy Corp
Other
0.00%
1144
Antero Midstream Part/Fi Company Guar 144A 01/28 5.75
Other
0.00%
1145
Big River Steel/Brs Fin Sr Secured 144A 01/29 6.625
Other
0.00%
1146
Virgin Media Secured Fin Sr Secured 144A 08/30 4.5
Other
0.00%
1147
Travel + Leisure Co Sr Secured 144A 07/26 6.625
Other
0.00%
1148
Tenet Healthcare Corp Sr Secured 06/28 4.625
Other
0.00%
1149
Transdigm Inc Company Guar 11/27 5.5
Other
0.00%
1150
Murphy Oil Usa Inc Company Guar 144A 02/31 3.75
Other
0.00%
1151
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/29 5.75
Other
0.00%
1152
Mph Acquisition Holdings Sr Secured 144A 12/30 11.5
Other
0.00%
1153
Advantage Sales + Market Sr Secured 144A 11/28 6.5
Other
0.00%
1154
Csc Holdings Llc Sr Unsecured 144A 12/30 4.625
Other
0.00%
1155
Acrisure Llc / Fin Inc Sr Unsecured 144A 08/29 6
Other
0.00%
1156
Onemain Finance Corp Company Guar 09/28 3.875
Other
0.00%
1157
Ard Finance Sa Sr Secured 144A 06/27 6.5
Other
0.00%
1158
Nationstar Mtg Hlds Llc Company Guar 144A 12/30 5.125
Other
0.00%
1159
Alliant Hold / Co Issuer Sr Unsecured 144A 10/32 7.375
Other
0.00%
1160
Firstcash Inc Company Guar 144A 09/28 4.625
Other
0.00%
1161
Rr Donnelley + Sons Co Sr Unsecured 144A 06/31 11
Other
0.00%
1162
Cequel Com Hldg I/Cap Cp Sr Unsecured 144A 04/28 7.5
Other
0.00%
1163
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
Other
0.00%
1164
Jaguar Land Rover Automo Sr Unsecured 144A 01/28 5.875
Other
0.00%
1165
Transdigm Inc Company Guar 01/29 4.625
Other
0.00%
1166
Vmed O2 Uk Finan Sr Secured 144A 01/31 4.25
Other
0.00%
1167
Melco Resorts Finance Sr Unsecured 144A 07/28 5.75
Other
0.00%
1168
Sagicor Financial Co Company Guar 144A 05/28 5.3
Other
0.00%
1169
Carvana Co Sr Secured 144A 06/31 9
Other
0.00%
1170
Calpine Llc Sr Unsecured 144A 02/31 5
Other
0.00%
1171
Midcap Financial Issr Tr Sr Unsecured 144A 05/28 6.5
Other
0.00%
1172
Murphy Oil Corp Sr Unsecured 10/32 6
Other
0.00%
1173
Freedom Mortgage Hold Sr Unsecured 144A 04/32 8.375
Other
0.00%
1174
Tallgrass Nrg Prtnr/Fin Company Guar 144A 12/30 6
Other
0.00%
1175
Nrg Energy Inc Company Guar 144A 02/29 3.375
Other
0.00%
1176
Nationstar Mtg Hlds Llc Company Guar 144A 02/32 7.125
Other
0.00%
1177
Frontier Communications Secured 144A 05/29 6.75
Other
0.00%
1178
Freedom Mortgage Corp Sr Unsecured 144A 01/27 6.625
Other
0.00%
1179
Mohegan Tribal / Ms Dig Company Guar 144A 12/29 13.25
Other
0.00%
1180
Horizon Mutual Holdings Sr Unsecured 144A 11/34 6.2
Other
0.00%
1181
Hlf Fin Sarl Llc/Herbali Company Guar 144A 06/29 4.875
Other
0.00%
1182
Hertz Corp/The Company Guar 144A 12/26 4.625
Other
0.00%
1183
Clearway Energy Op Llc Company Guar 144A 02/31 3.75
Other
0.00%
1184
Kaiser Aluminum Corp Company Guar 144A 03/28 4.625
Other
0.00%
1185
Lamb Weston Hld Company Guar 144A 05/28 4.875
Other
0.00%
1186
Nrg Energy Inc Company Guar 144A 01/28 5.75
Other
0.00%
1187
Antero Midstream Part/Fi Company Guar 144A 07/34 5.75
Other
0.00%
1188
Iheartcommunications Inc Sr Secured 144A 01/31 7
Other
0.00%
1189
Clarios Global Lp/Us Fin Company Guar 144A 05/27 8.5
Other
0.00%
1190
Standard Industri Inc/Ny Sr Unsecured 144A 07/30 4.375
Other
0.00%
1191
Dealer Tire Llc/Dt Issr Sr Unsecured 144A 02/28 8
Other
0.00%
1192
Post Holdings Inc Company Guar 144A 04/30 4.625
Other
0.00%
1193
Crowdstrike Holdings Inc Company Guar 02/29 3
Other
0.00%
1194
Diebold Nixdorf Inc
DBDUnknown
0.00%
1195
Par Health, Inc. Pve
Other
0.00%
1196
Euro Currency 0%
Other
0.00%
1197
Brightline East Llc Sr Secured 144A 01/30 11
Other
0.00%
1198
Real Hero Merger Sub 2 Sr Unsecured 144A 02/29 6.25
Other
0.00%
1199
Amc Global Media Inc Company Guar 02/29 4.25
Other
0.00%
1200
Prime Secsrvc Brw/Financ Sr Secured 144A 08/27 3.375
Other
0.00%
1201
Wyndham Hotels + Resorts Company Guar 144A 08/28 4.375
Other
0.00%
1202
Alliant Hold / Co Issuer Sr Secured 144A 10/27 4.25
Other
0.00%
1203
Accendra Health Inc Secured 144A 06/33 9.75
Other
0.00%
1204
Mph Acquisition Holdings Llc 2025 Exchng 1St Out Term Loan
Other
0.00%
1205
Csc Holdings Llc Company Guar 144A 02/31 3.375
Other
0.00%
1206
Iheartcommunications Inc Sr Secured 144A 01/28 4.75
Other
0.00%
1207
Discovery Holdings Inc Company Guar 03/29 4.054
Other
0.00%
1208
Ardagh Pkg Fin/Hldgs Usa Sr Unsecured 144A 08/27 5.25
Other
0.00%
1209
Holly Nrg Prtnr/Fin Corp Company Guar 144A 02/28 5
Other
0.00%
1210
Cenveo Enterprises
Other
0.00%
1211
us dollar001/00/1900
Other
-0.12%

#	Company	Ticker	Weight
1	Ssi Us Gov Money Market Class	NMF	0.910%
2	1261229 Bc Ltd Sr Secured 144A 04/32 10	-	0.640%
3	Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25	-	0.540%
4	Echostar Corp Sr Secured 11/29 10.75	-	0.480%
5	Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5	-	0.450%
6	Quikrete Holdings Inc Sr Secured 144A 03/32 6.375	-	0.400%
7	Cloud Software Grp Llc Sr Secured 144A 03/29 6.5	-	0.390%
8	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.360%
9	Crc Insurance Group Llc Sr Secured 144A 06/31 7.125	-	0.360%
10	Core Scientific Finance Sr Secured 144A 05/31 7.75	-	0.350%
11	Cloud Software Grp Llc Secured 144A 09/29 9	-	0.350%
12	Nexstar Media Inc Sr Secured 144A 09/33 6.5	-	0.350%
13	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.350%
14	Venture Global Lng Inc Sr Secured 144A 02/29 9.5	-	0.340%
15	Wulf Compute Llc Sr Secured 144A 10/30 7.75	-	0.330%
16	Oak Eagle Acquireco Inc Sr Unsecured 144A 07/34 8.75	-	0.320%
17	Transdigm Inc Sr Secured 144A 03/32 6.625	-	0.320%
18	Asurion Llc/Asurion Co Secured 144A 02/34 8.375	-	0.320%
19	Asurion Llc/Asurion Co Sr Secured 144A 12/32 8	-	0.320%
20	Transdigm Inc Company Guar 144A 05/33 6.375	-	0.320%
21	Transdigm Inc Sr Secured 144A 03/29 6.375	-	0.290%
22	Venture Global Lng Inc Sr Secured 144A 02/32 9.875	-	0.280%
23	Apld Computeco Llc Sr Secured 144A 12/30 9.25	-	0.260%
24	Windstream Services/Escr Sr Secured 144A 10/31 8.25	-	0.260%
25	Mauser Packaging Solut Sr Secured 144A 04/30 7.875	-	0.260%
26	Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29	-	0.260%
27	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.250%
28	Cvs Health Corp Jr Subordina 03/55 Var	-	0.240%
29	Level 3 Financing Inc Sr Secured 144A 06/33 6.875	-	0.240%
30	Emrld Bor / Emrld Co Iss Sr Secured 144A 12/30 6.625	-	0.240%
31	Block Inc Sr Unsecured 05/32 6.5	-	0.240%
32	Ardonagh Finco Ltd Sr Secured 144A 02/31 7.75	-	0.240%
33	Oak Eagle Acquireco Inc Sr Secured 144A 07/33 7.25	-	0.240%
34	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.240%
35	Discovery Holdings Inc Company Guar 03/32 4.279	-	0.240%
36	Connect Finco Sarl/Conne Sr Secured 144A 09/29 9	-	0.240%
37	Jane Street Grp/Jsg Fin Sr Secured 144A 11/32 6.125	-	0.240%
38	Ukg Inc Sr Secured 144A 02/31 6.875	-	0.240%
39	Hub International Ltd Sr Secured 144A 06/30 7.25	-	0.240%
40	Staples Inc Sr Secured 144A 09/29 10.75	-	0.230%
41	Jane Street Grp/Jsg Fin Sr Secured 144A 04/31 7.125	-	0.230%
42	Coreweave Inc Company Guar 144A 10/31 9.75	-	0.230%
43	Venture Global Lng Inc Sr Secured 144A 06/31 8.375	-	0.220%
44	Tenneco Inc Sr Secured 144A 11/28 8	-	0.220%
45	Caesars Entertain Inc Sr Secured 144A 02/30 7	-	0.220%
46	Rakuten Group Inc Sr Unsecured 144A 04/29 9.75	-	0.220%
47	Qxo Building Products Sr Secured 144A 04/32 6.75	-	0.210%
48	Venture Global Plaque Sr Secured 144A 01/36 6.75	-	0.210%
49	Voyager Parent Llc Sr Secured 144A 07/32 9.25	-	0.210%
50	Sword Purchaser Llc Sr Secured 144A 04/33 8.25	-	0.210%
51	Tenet Healthcare Corp Sr Secured 144A 11/32 5.5	-	0.210%
52	Coreweave Inc Company Guar 144A 06/30 9.25	-	0.210%
53	Apld Computeco 2 Llc Sr Secured 144A 03/31 6.75	-	0.210%
54	Corelogic Inc Sr Secured 144A 08/31 9	-	0.200%
55	Cloud Software Grp Llc Sr Secured 144A 06/32 8.25	-	0.200%
56	Voltagrid Llc Secured 144A 11/30 7.375	-	0.200%
57	Athenahealth Group Inc Sr Unsecured 144A 02/30 6.5	-	0.200%
58	Black Pearl Compute Llc Sr Secured 144A 02/31 6.125	-	0.200%
59	Level 3 Financing Inc Sr Secured 144A 03/34 7	-	0.200%
60	Howden Uk Refinance / Us Sr Secured 144A 02/31 7.25	-	0.200%
61	Herc Holdings Inc Company Guar 144A 06/30 7	-	0.200%
62	Cipher Compute Llc Sr Secured 144A 11/30 7.125	-	0.200%
63	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	-	0.190%
64	Level 3 Financing Inc Company Guar 144A 01/36 8.5	-	0.190%
65	Alliant Hold / Co Issuer Sr Secured 144A 01/31 7	-	0.190%
66	Connect Holding Ii Llc Sr Secured 144A 04/31 10.5	-	0.190%
67	Venture Global Plaque Sr Secured 144A 06/34 6.5	-	0.190%
68	Alliant Hold / Co Issuer Sr Secured 144A 04/28 6.75	-	0.190%
69	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	-	0.190%
70	Iron Mountain Inc Company Guar 144A 01/35 6.25	-	0.190%
71	Rocket Cos Inc Company Guar 144A 08/30 6.125	-	0.180%
72	Nrg Energy Inc Company Guar 144A 05/36 6.125	-	0.180%
73	Michaels Cos Inc/The Sr Secured 144A 03/33 8.5	-	0.180%
74	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	-	0.180%
75	Advance Auto Parts Company Guar 144A 08/30 7	-	0.180%
76	Nexstar Media Inc Company Guar 144A 04/34 7.25	-	0.180%
77	Newell Brands Inc Sr Unsecured 144A 06/28 8.5	-	0.180%
78	Chs/Community Health Sys Sr Secured 144A 05/30 5.25	-	0.180%
79	Crescent Energy Finance Company Guar 144A 04/32 7.625	-	0.180%
80	Nrg Energy Inc Sr Unsecured 144A 01/34 5.75	-	0.170%
81	Zf Na Capital Company Guar 144A 03/31 7.5	-	0.170%
82	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.170%
83	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/33 7	-	0.170%
84	Standard Building Soluti Sr Unsecured 144A 08/33 6.25	-	0.170%
85	Flash Compute Llc Sr Secured 144A 12/30 7.25	-	0.170%
86	Pg+E Corp Jr Subordina 03/55 Var	-	0.170%
87	Venture Global Plaque Sr Secured 144A 05/35 7.75	-	0.170%
88	Tenet Healthcare Corp Sr Secured 01/30 4.375	-	0.170%
89	Apld Computeco 3 Llc Sr Secured 144A 06/31 7	-	0.170%
90	Medline Borrower Lp Company Guar 144A 10/29 5.25	-	0.170%
91	Mauser Packaging Solut Secured 144A 04/30 9.25	-	0.170%
92	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/33 8.375	-	0.170%
93	Uniti Services Llc Sr Secured 144A 10/33 7.5	-	0.170%
94	Amc Global Media Inc Sr Secured 144A 07/32 10.5	-	0.170%
95	Venture Global Calcasieu Sr Secured 144A 08/29 3.875	-	0.170%
96	Allied Universal Holdco Sr Secured 144A 02/31 7.875	-	0.170%
97	Coreweave Inc Company Guar 144A 02/31 9	-	0.160%
98	Clear Channel Outdoor Ho Sr Secured 144A 02/31 7.125	-	0.160%
99	Lifepoint Health Inc Sr Secured 144A 05/34 7	-	0.160%
100	Xplr Infrast Operating Company Guar 144A 03/33 8.625	-	0.160%
101	National Mentor Holdings Sr Secured 144A 12/30 10.5	-	0.160%
102	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/32 4.75	-	0.160%
103	Venture Global Plaque Sr Secured 144A 01/34 6.5	-	0.160%
104	Univision Communications Sr Secured 144A 04/33 8.875	-	0.160%
105	Acrisure Llc / Fin Inc Sr Secured 144A 11/30 7.5	-	0.160%
106	Onemain Finance Corp Company Guar 05/29 6.625	-	0.160%
107	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 09/29 6.375	-	0.160%
108	Albertsons Cos/Safeway Company Guar 144A 03/34 5.75	-	0.160%
109	Venture Global Calcasieu Sr Secured 144A 01/30 6.25	-	0.160%
110	Sm Energy Co Company Guar 144A 08/29 6.75	-	0.150%
111	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.150%
112	Ncl Corporation Ltd Sr Unsecured 144A 02/32 6.75	-	0.150%
113	Gray Media Inc Sr Secured 144A 07/29 10.5	-	0.150%
114	Iqvia Inc Company Guar 144A 06/32 6.25	-	0.150%
115	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	-	0.150%
116	Mpt Oper Partnersp/Finl Sr Secured 144A 02/32 8.5	-	0.150%
117	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375	-	0.150%
118	Freedom Mortgage Hold Sr Unsecured 144A 02/29 9.25	-	0.150%
119	Transdigm Inc Sr Secured 144A 08/28 6.75	-	0.150%
120	Viking Cruises Ltd Company Guar 144A 10/33 5.875	-	0.150%
121	Venture Global Plaque Sr Secured 144A 05/33 7.5	-	0.150%
122	Match Group Hld Ii Llc Sr Unsecured 144A 09/33 6.125	-	0.150%
123	Cleveland Cliffs Inc Company Guar 144A 01/34 7.625	-	0.150%
124	Transdigm Inc Sr Secured 144A 01/33 6	-	0.150%
125	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	-	0.150%
126	Talen Energy Supply Llc Company Guar 144A 02/34 6.25	-	0.150%
127	Olympus Wtr Us Hldg Corp Sr Secured 144A 08/32 6.75	-	0.150%
128	Tkc Holdings Inc Sr Secured 144A 08/30 8.5	-	0.150%
129	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25	-	0.150%
130	Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625	-	0.150%
131	Venture Global Lng Inc Sr Secured 144A 01/30 7	-	0.150%
132	Altice Fran Lux 3/Hold 1 Sr Unsecured 144A 01/33 10	-	0.150%
133	Nrg Energy Inc Sr Unsecured 144A 01/36 6	-	0.150%
134	Olympus Wtr Us Hldg Corp Sr Secured 144A 02/33 7.25	-	0.150%
135	Transdigm Inc Sr Subordina 144A 01/34 6.75	-	0.150%
136	Mcafee Corp Sr Unsecured 144A 02/30 7.375	-	0.150%
137	Commercial Metals Co Sr Unsecured 144A 11/33 5.75	-	0.140%
138	Wbi Operating Llc Company Guar 144A 10/30 6.25	-	0.140%
139	Ngl Enrgy Op/Fin Corp Sr Secured 144A 02/29 8.125	-	0.140%
140	Edged Compute Llc Sr Secured 144A 04/31 7.5	-	0.140%
141	Midas Opco Holdings Llc Company Guar 144A 08/29 5.625	-	0.140%
142	Clarios Global Lp/Us Fin Company Guar 144A 09/32 6.75	-	0.140%
143	Snap Inc Company Guar 144A 03/33 6.875	-	0.140%
144	Hub International Ltd Sr Unsecured 144A 01/32 7.375	-	0.140%
145	Builders Firstsource Inc Company Guar 144A 05/35 6.75	-	0.140%
146	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	-	0.140%
147	Garda World Security Sr Unsecured 144A 08/32 8.25	-	0.140%
148	Prime Healthcare Service Sr Secured 144A 09/29 9.375	-	0.140%
149	Nissan Motor Acceptance Sr Unsecured 144A 09/28 7.05	-	0.140%
150	Quikrete Holdings Inc Sr Unsecured 144A 03/33 6.75	-	0.140%
151	Nissan Motor Co Sr Unsecured 144A 07/30 7.5	-	0.140%
152	Equipmentshare.Com Inc Secured 144A 07/34 7.125	-	0.140%
153	Sm Energy Co Company Guar 144A 07/31 8.75	-	0.140%
154	Albertsons Cos/Safeway Company Guar 144A 03/32 5.625	-	0.140%
155	Qxo Building Products Company Guar 144A 07/31 6.5	-	0.140%
156	Archrock Services/Partne Company Guar 144A 02/34 6	-	0.140%
157	Kodiak Gas Services Llc Company Guar 144A 10/33 6.5	-	0.140%
158	Post Holdings Inc Company Guar 144A 03/36 6.5	-	0.140%
159	Altice Financing Sa Sr Secured 144A 08/29 5.75	-	0.140%
160	Caesars Entertain Inc Company Guar 144A 10/29 4.625	-	0.140%
161	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 01/34 4.25	-	0.130%
162	Genesis Energy Lp/Fin Company Guar 05/32 7.875	-	0.130%
163	Osaic Holdings Inc Company Guar 144A 08/33 8	-	0.130%
164	Pacificorp Jr Subordina 08/56 Var	-	0.130%
165	Rithm Capital Corp Sr Unsecured 144A 04/29 8	-	0.130%
166	Hilton Grand Vac Llc/Inc Sr Secured 144A 01/32 6.625	-	0.130%
167	Axon Enterprise Inc Sr Unsecured 144A 03/30 6.125	-	0.130%
168	Ap Core Holdings Ii Llc Sr Secured 144A 05/31 11	-	0.130%
169	Jetblue Airways/Loyalty Sr Secured 144A 09/31 9.875	-	0.130%
170	Davita Inc Company Guar 144A 07/33 6.75	-	0.130%
171	Ncl Corporation Ltd Sr Unsecured 144A 01/31 5.875	-	0.130%
172	Global Medical Response Sr Secured 144A 10/32 7.375	-	0.130%
173	Rocket Cos Inc Company Guar 144A 08/33 6.375	-	0.130%
174	Humana Inc Jr Subordina 09/56 Var	-	0.130%
175	Sesi Llc Sr Secured 144A 09/30 7.875	-	0.130%
176	Onemain Finance Corp Company Guar 05/31 7.5	-	0.130%
177	Caci International Inc Company Guar 144A 06/33 6.375	-	0.130%
178	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	-	0.130%
179	Herc Holdings Inc Company Guar 144A 06/33 7.25	-	0.130%
180	Neptune Bidco Us Inc Sr Secured 144A 02/33 9.5	-	0.130%
181	Altice France Sa Sr Secured 144A 11/29 9.5	-	0.130%
182	Csc Holdings Llc Company Guar 144A 01/29 11.75	-	0.130%
183	Cooper Standard Automoti Sr Secured 144A 03/31 9.25	-	0.130%
184	Photo Holdings Llc Sr Secured 144A 07/31 12	-	0.130%
185	Qxo Building Products Company Guar 144A 07/34 6.875	-	0.130%
186	American Axle + Mfg Inc Company Guar 144A 10/33 7.75	-	0.130%
187	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.130%
188	Rr Donnelley + Sons Co Sr Secured 144A 08/29 9.5	-	0.130%
189	Equipmentshare.Com Inc Secured 144A 05/28 9	-	0.130%
190	Itt Holdings Llc Sr Unsecured 144A 08/29 6.5	-	0.130%
191	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.130%
192	Acrisure Llc / Fin Inc Sr Secured 144A 07/32 6.75	-	0.130%
193	Post Holdings Inc Sr Secured 144A 02/32 6.25	-	0.130%
194	Vz Secured Financing Bv Sr Secured 144A 01/32 5	-	0.130%
195	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.130%
196	Tenet Healthcare Corp Sr Secured 06/30 6.125	-	0.130%
197	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 03/34 5.75	-	0.130%
198	Univision Communications Sr Secured 144A 08/32 9.375	-	0.130%
199	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75	-	0.130%
200	Wand Newco 3 Inc Sr Secured 144A 01/32 7.625	-	0.130%
201	Allied Universal Sr Secured 144A 06/30 6.875	-	0.130%
202	Focus Financial Partners Sr Secured 144A 09/31 6.75	-	0.130%
203	Iliad Holding Sas Sr Secured 144A 10/28 7	-	0.130%
204	Wynn Macau Ltd Sr Unsecured 144A 02/34 6.75	-	0.130%
205	Altice France Sa Sr Secured 144A 04/32 6.5	-	0.120%
206	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.120%
207	Rogers Communications In Subordinated 04/55 Var	-	0.120%
208	Columbus Mckinnon Corp Sr Secured 144A 02/33 7.125	-	0.120%
209	Block Inc Sr Unsecured 144A 08/33 6	-	0.120%
210	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 04/32 6.5	-	0.120%
211	Gfl Environmental Inc Company Guar 144A 08/29 4.375	-	0.120%
212	Noble Finance Ii Llc Company Guar 144A 04/30 8	-	0.120%
213	Celanese Us Holdings Llc Company Guar 07/32 7.379	-	0.120%
214	Post Holdings Inc Company Guar 144A 03/33 6.375	-	0.120%
215	Rocket Cos Inc Company Guar 144A 08/29 6.5	-	0.120%
216	Adient Global Holdings Company Guar 144A 02/33 7.5	-	0.120%
217	Se Cosmos Llc Sr Secured 144A 05/31 8.875	-	0.120%
218	Fair Isaac Corp Sr Unsecured 144A 05/33 6	-	0.120%
219	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.120%
220	Gen Digital Inc Company Guar 144A 09/27 6.75	-	0.120%
221	Endo Finance Holdings Lp Sr Secured 144A 04/31 8.5	-	0.120%
222	Transdigm Inc Sr Secured 144A 12/31 7.125	-	0.120%
223	Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25	-	0.120%
224	Park River Holdings Inc Sr Secured 144A 03/31 8	-	0.120%
225	Viasat Inc Sr Unsecured 144A 05/31 7.5	-	0.120%
226	Fertitta Entertainment Company Guar 144A 01/30 6.75	-	0.120%
227	Pg+E Corp Jr Subordina 09/56 Var	-	0.120%
228	United Airlines Holdings Company Guar 03/29 4.875	-	0.120%
229	Jefferies Fin Llc / Jfin Sr Unsecured 144A 08/28 5	-	0.120%
230	Zf Na Capital Company Guar 144A 04/30 7.125	-	0.120%
231	Millrose Properties Inc Company Guar 144A 08/30 6.375	-	0.120%
232	Albion Financing 1Sarl / Sr Secured 144A 05/30 7	-	0.120%
233	Bombardier Inc Sr Unsecured 144A 07/31 7.25	-	0.120%
234	Six Flags/Can Won/Millen Company Guar 144A 01/32 8.625	-	0.120%
235	Watco Cos Llc/Finance Co Sr Unsecured 144A 08/32 7.125	-	0.120%
236	Univision Communications Sr Secured 144A 06/30 7.375	-	0.120%
237	Shift4 Payments Llc/Fin Company Guar 144A 08/32 6.75	-	0.120%
238	Transdigm Inc Sr Secured 144A 12/30 6.875	-	0.120%
239	Garrett Motion Hld/Sarl Company Guar 144A 05/32 7.75	-	0.120%
240	Discovery Communications Company Guar 05/30 3.625	-	0.120%
241	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/36 7.375	-	0.120%
242	Rand Parent Llc Sr Secured 144A 02/30 8.5	-	0.120%
243	Cleveland Cliffs Inc Company Guar 144A 05/33 7.375	-	0.120%
244	Travel + Leisure Co Sr Secured 144A 09/33 6.125	-	0.120%
245	Valaris Ltd Secured 144A 04/30 8.375	-	0.120%
246	Centene Corp Sr Unsecured 08/31 2.625	-	0.120%
247	Mohegan Tribal / Ms Dig Secured 144A 04/31 11.875	-	0.120%
248	Delek Log Part/Finance Company Guar 144A 03/29 8.625	-	0.120%
249	Cloud Software Grp Llc Sr Secured 144A 08/33 6.625	-	0.120%
250	Transocean Interntnl Ltd Company Guar 144A 05/29 8.25	-	0.120%
251	Xplr Infrast Operating Sr Unsecured 144A 01/29 7.25	-	0.120%
252	Venture Global 6.625% 06/15/36	-	0.110%
253	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	-	0.110%
254	Genmab A/S/Genmab Fin Company Guar 144A 12/33 7.25	-	0.110%
255	Goodyear Tire + Rubber Company Guar 07/31 5.25	-	0.110%
256	Novelis Corp Company Guar 144A 01/30 6.875	-	0.110%
257	Stingray Compute Sr Secured 144A 06/31 6	-	0.110%
258	Veritiv Operating Co Sr Secured 144A 11/30 10.5	-	0.110%
259	Light + Wonder Intl Inc Company Guar 144A 10/33 6.25	-	0.110%
260	Geo Group Inc/The Company Guar 04/31 10.25	-	0.110%
261	Goodyear Tire + Rubber Sr Unsecured 07/32 8.875	-	0.110%
262	Energy Transfer Lp Jr Subordina 02/56 Var	-	0.110%
263	Wynn Resorts Finance Llc Company Guar 144A 02/31 7.125	-	0.110%
264	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25	-	0.110%
265	Gfl Environmental Hol Company Guar 144A 02/34 5.5	-	0.110%
266	Synchrony Financial Subordinated 02/33 7.25	-	0.110%
267	Celanese Us Holdings Llc Company Guar 11/33 7.7	-	0.110%
268	Sm Energy Co Company Guar 144A 06/33 9.625	-	0.110%
269	Iheartcommunications Inc Sr Secured 144A 05/29 9.125	-	0.110%
270	Bausch + Lomb Corp Sr Secured 144A 10/28 8.375	-	0.110%
271	Whirlpool Corp Sr Secured 144A 07/34 7.875	-	0.110%
272	Chord Energy Corp Company Guar 144A 10/30 6	-	0.110%
273	Sinclair Television Grou Sr Secured 144A 02/33 8.125	-	0.110%
274	Discovery Holdings Inc Company Guar 03/29 4.054	-	0.110%
275	Gaia Purchaser Inc Sr Secured 144A 07/33 7.625	-	0.110%
276	Wayfair Llc Sr Secured 144A 10/29 7.25	-	0.110%
277	Builders Firstsource Inc Company Guar 144A 03/34 6.375	-	0.110%
278	Wesco Distribution Inc Company Guar 144A 03/33 6.375	-	0.110%
279	Us Acute Care Solutions Sr Secured 144A 05/29 9.75	-	0.110%
280	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.110%
281	Wr Grace Holding Llc Sr Secured 144A 08/32 6.625	-	0.110%
282	Onemain Finance Corp Company Guar 03/30 7.875	-	0.110%
283	Aes Corp/The Jr Subordina 01/55 Var	-	0.110%
284	Asbury Automotive Group Company Guar 144A 11/29 4.625	-	0.110%
285	Phh Escrow Iss Lcc/Phh C Company Guar 144A 11/29 9.875	-	0.110%
286	Uniti Grp/Uniti Hld/Csl Company Guar 144A 01/30 6	-	0.110%
287	American Airlines Inc Sr Secured 144A 02/28 7.25	-	0.110%
288	Discovery Communications Company Guar 05/29 4.125	-	0.110%
289	Altagas Ltd Jr Subordina 144A 10/54 Var	-	0.110%
290	Moss Creek Resources Hld Sr Unsecured 144A 09/31 8.25	-	0.110%
291	Coreweave Inc Company Guar 144A 07/32 9.625	-	0.110%
292	Breakwater Enrgy Hold Sr Secured 144A 11/30 9.25	-	0.110%
293	Albertsons Cos/Safeway Company Guar 144A 03/31 5.5	-	0.110%
294	Seadrill Finance Ltd Company Guar 144A 07/34 6.75	-	0.110%
295	Davita Inc Company Guar 144A 09/32 6.875	-	0.110%
296	Jones Deslauriers Insura Sr Secured 144A 03/30 8.5	-	0.110%
297	Herc Holdings Inc Company Guar 144A 06/29 6.625	-	0.110%
298	Ball Corp Company Guar 09/33 5.5	-	0.110%
299	Esab Corp Company Guar 144A 04/31 5.625	-	0.110%
300	Excelerate Energy Lp Company Guar 144A 05/30 8	-	0.110%
301	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	-	0.110%
302	Sirius Xm Radio Llc Company Guar 144A 09/31 3.875	-	0.110%
303	Coherent Corp Company Guar 144A 12/29 5	-	0.110%
304	Sirius Xm Radio Llc Company Guar 144A 04/32 5.875	-	0.110%
305	Solstice Advanced Materi Sr Unsecured 144A 09/33 5.625	-	0.110%
306	Nissan Motor Co Sr Unsecured 144A 07/32 7.75	-	0.110%
307	Toucan Finco Ltd/Can/Us Sr Secured 144A 05/30 9.5	-	0.110%
308	Fs Kkr Capital Corp Sr Unsecured 08/31 7.5	-	0.110%
309	Wr Grace Holding Llc Sr Unsecured 144A 08/29 5.625	-	0.110%
310	Cleveland Cliffs Inc Company Guar 144A 11/29 6.875	-	0.110%
311	Vistajet Malta/Vm Holds Sr Unsecured 144A 02/30 6.375	-	0.110%
312	Clydesdale Acquisition Company Guar 144A 04/30 8.75	-	0.100%
313	Celanese Us Holdings Llc Company Guar 07/29 7.33	-	0.100%
314	Pennymac Fin Svcs Inc Company Guar 144A 05/32 6.875	-	0.100%
315	Cvs Health Corp Jr Subordina 12/54 Var	-	0.100%
316	Univision Communications Sr Secured 144A 07/31 8.5	-	0.100%
317	Block Inc Sr Unsecured 144A 08/30 5.625	-	0.100%
318	Bell Canada Company Guar 09/55 Var	-	0.100%
319	Weatherford Internationa Company Guar 144A 10/33 6.75	-	0.100%
320	Tallgrass Nrg Prtnr/Fin Sr Unsecured 144A 02/29 7.375	-	0.100%
321	Roblox Corp Sr Unsecured 144A 05/30 3.875	-	0.100%
322	Onemain Finance Corp Company Guar 05/30 6.125	-	0.100%
323	Smyrna Ready Mix Concret Sr Secured 144A 11/31 8.875	-	0.100%
324	Lifepoint Health Inc Sr Secured 144A 08/30 9.875	-	0.100%
325	Churchill Downs Inc Sr Unsecured 144A 04/30 5.75	-	0.100%
326	Avianca Midco 2 Plc Sr Secured 144A 02/30 9.625	-	0.100%
327	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	-	0.100%
328	Iron Mountain Inc Company Guar 144A 02/29 7	-	0.100%
329	Talen Energy Supply Llc Company Guar 144A 02/36 6.5	-	0.100%
330	Summit Midstream Holding Sr Secured 144A 10/29 8.625	-	0.100%
331	Ncl Corporation Ltd Sr Unsecured 144A 02/29 7.75	-	0.100%
332	Alliant Hold / Co Issuer Sr Secured 144A 10/31 6.5	-	0.100%
333	Sunoco Lp Company Guar 144A 07/33 6.25	-	0.100%
334	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	-	0.100%
335	Venture Global Lng Inc Sr Secured 144A 12/34 6.375	-	0.100%
336	Energy Transfer Lp Jr Subordina 01/57 Var	-	0.100%
337	Post Holdings Inc Company Guar 144A 10/34 6.25	-	0.100%
338	Kennedy Wilson Inc Company Guar 144A 06/33 7.25	-	0.100%
339	Level 3 Financing Inc Company Guar 144A 02/37 7.5	-	0.100%
340	Clue Opco Llc Sr Secured 144A 10/31 9.5	-	0.100%
341	William Carter Company Guar 144A 02/31 7.375	-	0.100%
342	Surgery Center Holdings Company Guar 144A 04/32 7.25	-	0.100%
343	Genting Ny Llc/Genny Cap Company Guar 144A 10/29 7.25	-	0.100%
344	Stena International Sa Sr Secured 144A 01/31 7.25	-	0.100%
345	Hilton Domestic Operatin Company Guar 144A 09/31 5.5	-	0.100%
346	Planet Financial Group Company Guar 144A 12/29 10.5	-	0.100%
347	Energy Transfer Lp Jr Subordina 05/54 Var	-	0.100%
348	Mcgraw Hill Education Sr Secured 144A 09/31 7.375	-	0.100%
349	Sunoco Lp Company Guar 144A 05/29 7	-	0.100%
350	Compass Minerals Interna Company Guar 144A 07/30 8	-	0.100%
351	Cleveland Cliffs Inc Company Guar 144A 04/30 6.75	-	0.100%
352	Cerdia Finanz Gmbh Sr Secured 144A 10/31 9.375	-	0.100%
353	Mineral Resources Ltd Sr Unsecured 144A 10/28 9.25	-	0.100%
354	Murphy Oil Corp Sr Unsecured 02/34 6.5	-	0.100%
355	Rogers Communications In Subordinated 04/55 Var	-	0.100%
356	Celanese Us Holdings Llc Company Guar 11/28 7.35	-	0.100%
357	Starwood Property Trust Sr Unsecured 144A 07/30 6.5	-	0.100%
358	Wesco Distribution Inc Company Guar 144A 03/29 6.375	-	0.100%
359	Star Parent Inc Sr Secured 144A 10/30 9	-	0.100%
360	Pbf Holding Co Llc Company Guar 144A 03/30 9.875	-	0.100%
361	Petsmart Llc/Petsmart Fi Company Guar 144A 09/33 10	-	0.100%
362	Open Text Corp Company Guar 144A 12/29 3.875	-	0.100%
363	Hess Midstream Operation Company Guar 144A 06/29 6.5	-	0.100%
364	Mgm Resorts Intl Company Guar 09/29 6.125	-	0.100%
365	Ellucian Holdings Inc Sr Secured 144A 12/29 6.5	-	0.100%
366	Clydesdale Acquisition Sr Secured 144A 04/32 6.75	-	0.100%
367	Bausch Health Cos Inc Sr Secured 144A 09/28 11	-	0.100%
368	Sunoco Lp Sr Unsecured 144A 10/29 4.5	-	0.100%
369	Altice France Sa Sr Secured 144A 07/32 6.875	-	0.100%
370	Bombardier Inc Sr Unsecured 144A 06/33 6.75	-	0.100%
371	Clydesdale Acquisition Sr Secured 144A 04/29 6.625	-	0.100%
372	California Resources Crp Company Guar 144A 01/34 7	-	0.100%
373	Delek Log Part/Finance Company Guar 144A 06/34 6.875	-	0.100%
374	New Flyer Holdings Secured 144A 07/30 9.25	-	0.100%
375	Coty/Hfc Prestige/Int Us Company Guar 144A 01/31 5.6	-	0.100%
376	Jb Poindexter + Co Inc Sr Unsecured 144A 12/31 8.75	-	0.100%
377	Pacificorp Jr Subordina 09/55 Var	-	0.100%
378	Onemain Finance Corp Company Guar 09/33 6.75	-	0.100%
379	Grifols Sa Company Guar 144A 10/28 4.75	-	0.100%
380	Miter Brand / Miwd Borr Sr Secured 144A 04/32 6.75	-	0.100%
381	Aar Escrow Issuer Llc Company Guar 144A 03/29 6.75	-	0.100%
382	Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25	-	0.100%
383	Ion Plat Fin Us/Sarl Sr Secured 144A 05/29 9.5	-	0.100%
384	Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 01/29 8.375	-	0.100%
385	Skeena Resources Limited Sr Secured 144A 04/31 8.5	-	0.100%
386	Lindblad Expeditions Llc Sr Secured 144A 09/30 7	-	0.100%
387	Bell Canada Company Guar 09/55 Var	-	0.100%
388	Iron Mountain Inc Company Guar 144A 01/33 6.25	-	0.090%
389	Efesto Bidco Spa/Us Llc Sr Secured 144A 02/32 7.5	-	0.090%
390	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	-	0.090%
391	Allegiant Travel Co Sr Secured 144A 07/31 7.125	-	0.090%
392	Rocket Cos Inc Company Guar 144A 08/31 6.125	-	0.090%
393	Celanese Us Holdings Llc Company Guar 02/34 7.375	-	0.090%
394	Pbf Holding Co Llc Company Guar 144A 09/30 7.875	-	0.090%
395	Station Casinos Llc Company Guar 144A 03/32 6.625	-	0.090%
396	Matador Resources Co Company Guar 144A 04/32 6.5	-	0.090%
397	Tgnr Intermediate Holdin Sr Unsecured 144A 10/29 5.5	-	0.090%
398	Blue Racer Mid Llc/Finan Sr Unsecured 144A 07/32 7.25	-	0.090%
399	Whirlpool Corp Sr Secured 144A 07/31 7.5	-	0.090%
400	Clydesdale Acquisition Sr Secured 144A 01/30 6.875	-	0.090%
401	Ngl Enrgy Op/Fin Corp Sr Secured 144A 02/32 8.375	-	0.090%
402	Vmed O2 Uk Financing I Sr Secured 144A 01/33 6.75	-	0.090%
403	Noble Finance Ii Llc Company Guar 144A 06/34 6.25	-	0.090%
404	Discovery Communications Company Guar 03/28 3.95	-	0.090%
405	Capstone Copper Corp Company Guar 144A 03/33 6.75	-	0.090%
406	Acadia Healthcare Co Inc Company Guar 144A 03/33 7.375	-	0.090%
407	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.090%
408	Anywhere Real Est/Co Iss Secured 144A 04/30 7	-	0.090%
409	Darling Ingredients Inc Company Guar 144A 06/30 6	-	0.090%
410	Encore Capital Group Inc Sr Secured 144A 06/32 6.625	-	0.090%
411	Venture Global Calcasieu Sr Secured 144A 05/36 6	-	0.090%
412	Resideo Funding Ii Llc Company Guar 144A 07/32 6.5	-	0.090%
413	Reworld Holding Corp Company Guar 144A 12/29 4.875	-	0.090%
414	Transocean Interntnl Ltd Company Guar 144A 05/31 8.5	-	0.090%
415	Navient Corp Sr Unsecured 06/32 7.875	-	0.090%
416	Avis Budget Car/Finance Company Guar 144A 02/31 8	-	0.090%
417	First Eagle Holdings Sr Secured 144A 08/32 7.25	-	0.090%
418	Contourglobal Power Hldg Sr Secured 144A 02/30 6.75	-	0.090%
419	Ncl Corporation Ltd Sr Unsecured 144A 09/33 6.25	-	0.090%
420	Gap Inc/The Company Guar 144A 10/31 3.875	-	0.090%
421	Fair Isaac Corp Company Guar 144A 09/34 6.25	-	0.090%
422	Venture Global Calcasieu Sr Secured 144A 11/33 3.875	-	0.090%
423	Nabors Industries Inc Company Guar 144A 08/31 8.875	-	0.090%
424	Sonic Automotive Inc Company Guar 144A 11/31 4.875	-	0.090%
425	Sotheby S Sr Secured 144A 04/31 8.25	-	0.090%
426	Elk Grove Village Proper Sr Secured 144A 06/31 7.5	-	0.090%
427	Uwm Holdings Llc Company Guar 144A 02/30 6.625	-	0.090%
428	Gray Media Inc Secured 144A 07/32 9.625	-	0.090%
429	Slm Corp Sr Unsecured 01/30 6.5	-	0.090%
430	Nabors Industries Inc Company Guar 144A 11/32 7.625	-	0.090%
431	Navient Corp Sr Unsecured 03/29 5.5	-	0.090%
432	Avis Budget Car/Finance Company Guar 144A 06/32 8.375	-	0.090%
433	Adt Sec Corp Sr Secured 144A 10/33 5.875	-	0.090%
434	Baldwin Insur Grp/Fin Sr Secured 144A 05/31 7.125	-	0.090%
435	Pra Group Inc Company Guar 144A 01/30 8.875	-	0.090%
436	Sunoco Lp Sr Unsecured 144A 05/30 4.625	-	0.090%
437	Kennedy Wilson Inc Company Guar 144A 06/31 7	-	0.090%
438	Northern Oil + Gas Inc Sr Unsecured 144A 10/33 7.875	-	0.090%
439	Six Flags Ent/Six Flag Sr Secured 144A 05/32 6.625	-	0.090%
440	Infinity Natural Resourc Company Guar 144A 04/31 7.625	-	0.090%
441	Cleveland Cliffs Inc Company Guar 144A 03/32 7	-	0.090%
442	Six Flags Entertainme Company Guar 144A 05/31 7.25	-	0.090%
443	Adapthealth Llc Company Guar 144A 03/30 5.125	-	0.090%
444	Aecom Company Guar 144A 08/33 6	-	0.090%
445	S+S Holdings Llc Sr Secured 144A 10/31 8.375	-	0.090%
446	Travel + Leisure Co Sr Secured 144A 06/31 6.25	-	0.090%
447	Magnera Corp Sr Secured 144A 11/29 4.75	-	0.090%
448	Amsted Industries Sr Unsecured 144A 03/33 6.375	-	0.090%
449	Iliad Holding Sas Sr Secured 144A 04/31 8.5	-	0.090%
450	Versant Media Group Inc Sr Secured 144A 01/31 7.25	-	0.090%
451	Iron Mountain Info Mgmt Company Guar 144A 07/32 5	-	0.090%
452	Ineos Finance Plc Sr Secured 144A 04/29 7.5	-	0.090%
453	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 03/31 7.375	-	0.090%
454	Sabre Financial Borrower Sr Secured 144A 06/29 11.125	-	0.090%
455	Ncr Atleos Llc Sr Secured 144A 04/29 9.5	-	0.090%
456	Bread Financial Hldgs Company Guar 144A 05/31 6.75	-	0.090%
457	Crescent Energy Finance Company Guar 144A 01/34 8.375	-	0.090%
458	Kraken Oil + Gas Partner Sr Unsecured 144A 08/29 7.625	-	0.090%
459	Michaels Cos Inc/The Secured 144A 03/34 11	-	0.090%
460	Gen Digital Inc Company Guar 144A 04/33 6.25	-	0.090%
461	Fertitta Entertainment Sr Secured 144A 01/29 4.625	-	0.090%
462	Sm Energy Co Company Guar 144A 04/34 6.625	-	0.090%
463	Fs Kkr Capital Corp Sr Unsecured 08/29 6.875	-	0.090%
464	Onemain Finance Corp Company Guar 03/33 6.5	-	0.090%
465	Genesee + Wyoming Inc Sr Secured 144A 04/32 6.25	-	0.090%
466	Kehe Dist/Fin / Nextwave Sr Secured 144A 02/29 9	-	0.090%
467	Crosscountry Inter Sr Unsecured 144A 12/32 6.75	-	0.080%
468	Dentsply Sirona Inc Jr Subordina 09/55 Var	-	0.080%
469	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.080%
470	Belron Uk Finance Plc Sr Secured 144A 10/29 5.75	-	0.080%
471	Weekley Homes Llc/ Finan Sr Unsecured 144A 01/34 6.75	-	0.080%
472	Altice France Sa Sr Secured 144A 10/30 6.875	-	0.080%
473	Teleflex Inc Company Guar 144A 01/32 5.875	-	0.080%
474	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.080%
475	Aretec Group Inc Sr Secured 144A 08/30 10	-	0.080%
476	Gray Media Inc Company Guar 144A 11/31 5.375	-	0.080%
477	United Airlines Holdings Company Guar 03/31 5.375	-	0.080%
478	Brightstar Lot/Brighstar Sr Secured 144A 01/33 5.75	-	0.080%
479	Lifepoint Health Inc Sr Secured 144A 02/32 8.375	-	0.080%
480	Oxford Fin Llc/Co Iss Ii Sr Unsecured 144A 05/31 7.75	-	0.080%
481	American Axle + Mfg Inc Sr Secured 144A 10/32 6.375	-	0.080%
482	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	-	0.080%
483	Performance Food Group I Company Guar 144A 09/32 6.125	-	0.080%
484	Alpha Generation Llc Sr Unsecured 144A 10/32 6.75	-	0.080%
485	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75	-	0.080%
486	Dbr Land Holdings Llc Company Guar 144A 12/30 6.25	-	0.080%
487	Bombardier Inc Sr Unsecured 144A 06/32 7	-	0.080%
488	Pennymac Fin Svcs Inc Company Guar 144A 02/33 6.875	-	0.080%
489	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.080%
490	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25	-	0.080%
491	Sabre Glbl Inc Sr Secured 144A 07/30 11.125	-	0.080%
492	Crescent Energy Finance Company Guar 144A 01/33 7.375	-	0.080%
493	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	-	0.080%
494	Kodiak Gas Services Llc Company Guar 144A 04/31 5.875	-	0.080%
495	Stonepeak Nile Parent Sr Secured 144A 03/32 7.25	-	0.080%
496	Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 7.125	-	0.080%
497	Edison International Jr Subordina 06/53 Var	-	0.080%
498	Xplr Infrast Operating Company Guar 144A 01/31 8.375	-	0.080%
499	Arsenal Aic Parent Llc Unsecured 144A 10/31 11.5	-	0.080%
500	Calumet Specialty Prod Company Guar 144A 02/31 9.75	-	0.080%
501	Carpenter Technology Sr Unsecured 144A 03/34 5.625	-	0.080%
502	Antero Midstream Part/Fi Company Guar 144A 02/32 6.625	-	0.080%
503	Ew Scripps Co Secured 144A 08/30 9.875	-	0.080%
504	Insight Enterprs Company Guar 144A 05/32 6.625	-	0.080%
505	Snap Inc Company Guar 144A 03/34 6.875	-	0.080%
506	Fibercop Spa Sr Secured 144A 09/34 6	-	0.080%
507	Fiesta Purchaser Inc Sr Secured 144A 03/31 7.875	-	0.080%
508	Coinbase Global Inc Company Guar 144A 10/31 3.625	-	0.080%
509	Caesars Entertain Inc Company Guar 144A 10/32 6	-	0.080%
510	Ithaca Energy North Sr Unsecured 144A 10/29 8.125	-	0.080%
511	Park Intermed Holdings Company Guar 144A 02/30 7	-	0.080%
512	Amkor Technology Inc Company Guar 144A 10/33 5.875	-	0.080%
513	Sk Invictus Intermediate Sr Secured 144A 10/29 5	-	0.080%
514	Wildfire Intermediate Ho Sr Unsecured 144A 10/29 7.5	-	0.080%
515	Zebra Technologies Corp Company Guar 144A 06/32 6.5	-	0.080%
516	Great Can Gaming/Raptor Sr Secured 144A 11/29 8.75	-	0.080%
517	Nrg Energy Inc Company Guar 144A 11/34 6.25	-	0.080%
518	Freedom Mortgage Hold Sr Unsecured 144A 02/32 8	-	0.080%
519	Pods Llc Sr Secured 144A 05/31 8.75	-	0.080%
520	Sc Games Holdin/Us Finco Sr Unsecured 144A 03/30 6.625	-	0.080%
521	Usa Com Part/Usa Com Fin Company Guar 144A 03/29 7.125	-	0.080%
522	Brand Industrial Service Sr Secured 144A 08/30 10.375	-	0.080%
523	Osaic Holdings Inc Sr Secured 144A 08/32 6.75	-	0.080%
524	Rithm Capital Corp Sr Unsecured 144A 07/30 8	-	0.080%
525	Caturus Energy Llc Company Guar 144A 05/31 7.125	-	0.080%
526	Whirlpool Corp Sr Unsecured 06/33 6.5	-	0.080%
527	Global Atlantic Fin Co Company Guar 144A 10/54 Var	-	0.080%
528	Newell Brands Inc Sr Unsecured 09/27 6.375	-	0.080%
529	Wayfair Llc Sr Secured 144A 09/30 7.75	-	0.080%
530	Amentum Holdings Inc Company Guar 144A 08/32 7.25	-	0.080%
531	Service Properties Trust Company Guar 06/32 8.875	-	0.080%
532	Equipmentshare.Com Inc Secured 144A 05/32 8.625	-	0.080%
533	Owens Brockway Company Guar 144A 06/33 9.5	-	0.080%
534	Cvr Energy Inc Company Guar 144A 02/31 7.5	-	0.080%
535	Howard Midstream Energy Sr Unsecured 144A 07/32 7.375	-	0.080%
536	Hertz Corp/The Sr Secured 144A 07/29 12.625	-	0.080%
537	Yondr Jk 1 Llc Sr Secured 144A 06/31 6.875	-	0.080%
538	Mineral Resources Ltd Sr Unsecured 144A 05/30 8.5	-	0.080%
539	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.080%
540	Enova International Inc Company Guar 144A 08/29 9.125	-	0.080%
541	Masterbrand Inc Company Guar 144A 07/32 7	-	0.080%
542	Sunoco Lp Company Guar 144A 05/32 7.25	-	0.080%
543	Sunoco Lp Company Guar 144A 03/34 5.875	-	0.080%
544	Buckeye Partners Lp Sr Unsecured 144A 07/29 6.875	-	0.080%
545	Opal Bidco Sr Secured 144A 03/32 6.5	-	0.080%
546	Melco Resorts Finance Sr Unsecured 144A 04/32 7.625	-	0.080%
547	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	-	0.080%
548	Team Services Hldg Inc Sr Secured 144A 02/33 9	-	0.080%
549	Pennymac Fin Svcs Inc Company Guar 144A 12/29 7.875	-	0.080%
550	Adt Sec Corp Sr Secured 144A 08/29 4.125	-	0.080%
551	Pls Group Ltd Sr Unsecured 144A 05/31 6.875	-	0.080%
552	Standard Building Soluti Company Guar 144A 03/34 5.875	-	0.080%
553	Mgm Resorts Intl Company Guar 04/32 6.5	-	0.080%
554	Charlotte Buyer Inc Sr Secured 144A 06/31 8	-	0.080%
555	Lbm Acquisition Llc Sr Secured 144A 06/31 9.5	-	0.080%
556	Bkv Upstream Midstream L Company Guar 144A 10/30 7.5	-	0.080%
557	Burford Capital Glbl Fin Company Guar 144A 07/31 9.25	-	0.080%
558	Telus Corp Jr Subordina 06/56 Var	-	0.080%
559	Lamb Weston Hld Company Guar 144A 01/30 4.125	-	0.080%
560	Matador Resources Co Company Guar 144A 04/34 6	-	0.080%
561	Ftai Aviation Investors Company Guar 144A 06/32 7	-	0.080%
562	Beacon Mobility Corp Sr Secured 144A 08/30 7.25	-	0.080%
563	Talos Production I 8% 07/15/34	-	0.080%
564	Ryan Specialty Sr Secured 144A 08/32 5.875	-	0.080%
565	Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 08/29 11.5	-	0.080%
566	Gfl Environmental Hol Company Guar 144A 07/31 5.625	-	0.080%
567	Sotera Health Hldgs Llc Sr Secured 144A 06/31 7.375	-	0.080%
568	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	-	0.080%
569	Stonebriar Abf Llc Sr Unsecured 144A 12/30 8.125	-	0.080%
570	Vmed O2 Uk Finan Sr Secured 144A 07/31 4.75	-	0.080%
571	Telus Corp Jr Subordina 10/55 Var	-	0.080%
572	Cougar Jv Subsidiary Llc Sr Unsecured 144A 05/32 8	-	0.080%
573	Forvia Se Sr Unsecured 144A 06/30 8	-	0.080%
574	United Rentals North Am Company Guar 01/32 3.75	-	0.080%
575	Beusa Investments 7% 08/01/31	-	0.070%
576	Kaiser Aluminum Corp Sr Unsecured 144A 03/34 5.875	-	0.070%
577	Science Applications Int Company Guar 144A 11/33 5.875	-	0.070%
578	Jacobs Entertainment Inc Sr Unsecured 144A 02/29 6.75	-	0.070%
579	Nrg Energy Inc Company Guar 144A 05/34 5.875	-	0.070%
580	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375	-	0.070%
581	Brandywine Oper Partners Company Guar 04/29 8.875	-	0.070%
582	Validus Energy Ii Midcon Company Guar 144A 08/31 8	-	0.070%
583	Ws Escrow Llc Sr Secured 144A 06/33 7.75	-	0.070%
584	Telus Corp Jr Subordina 10/55 Var	-	0.070%
585	Cinemark Usa Inc Company Guar 144A 08/32 7	-	0.070%
586	Talos Production Inc Secured 144A 02/31 9.375	-	0.070%
587	Star Leasing Co Llc Secured 144A 02/30 7.625	-	0.070%
588	Cqp Holdco Lp/Bip V Chin Sr Secured 144A 12/33 7.5	-	0.070%
589	Moog Inc Company Guar 144A 10/34 5.5	-	0.070%
590	Ally Financial Inc Subordinated 01/40 Var	-	0.070%
591	Goeasy Ltd Sr Unsecured 144A 07/29 7.625	-	0.070%
592	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	-	0.070%
593	Cleveland Cliffs Inc Company Guar 144A 09/31 7.5	-	0.070%
594	Consolidated Energy Fin Company Guar 144A 10/28 5.625	-	0.070%
595	Transmontaigne Partners Company Guar 144A 06/30 8.5	-	0.070%
596	Tkc Holdings Inc Secured 144A 02/31 12	-	0.070%
597	South Bow Can Infra Hold Company Guar 03/55 Var	-	0.070%
598	Industrial F+B Inv Sr Secured 144A 02/33 7.75	-	0.070%
599	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	-	0.070%
600	Century Communities Company Guar 144A 08/29 3.875	-	0.070%
601	Petco Health + Wellness Sr Secured 144A 02/31 8.25	-	0.070%
602	Olympus Wtr Us Hldg Corp Sr Secured 144A 06/31 7.25	-	0.070%
603	Genesis Energy Lp/Fin Company Guar 04/30 8.875	-	0.070%
604	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	-	0.070%
605	Granite Construction Inc Company Guar 144A 06/34 6.375	-	0.070%
606	Ascent Resources/Aru Fin Company Guar 144A 07/33 6.625	-	0.070%
607	Rogers Communications In Jr Subordina 07/56 Var	-	0.070%
608	Avianca Midco 2 Plc Sr Secured 144A 01/31 9.5	-	0.070%
609	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875	-	0.070%
610	Howard Midstream Energy Sr Unsecured 144A 01/34 6.625	-	0.070%
611	Prog Holdings Inc Company Guar 144A 11/29 6	-	0.070%
612	Perimeter Hol Sr Secured 144A 01/34 6.25	-	0.070%
613	Magnera Corp Sr Secured 144A 11/31 7.25	-	0.070%
614	Capstone Borrower Inc Sr Secured 144A 06/30 8	-	0.070%
615	Ion Plat Fin Us/Sarl Sr Secured 144A 05/29 8.75	-	0.070%
616	Energy Transfer Lp Jr Subordina 02/56 Var	-	0.070%
617	American National Group Jr Subordina 12/55 Var	-	0.070%
618	Wayfair Llc Sr Secured 144A 11/32 6.75	-	0.070%
619	Gfl Environmental Inc Company Guar 144A 01/31 6.75	-	0.070%
620	Seagate Data Stor Company Guar 12/32 9.625	-	0.070%
621	Mohegan Tribal / Ms Dig Sr Secured 144A 04/30 8.25	-	0.070%
622	Garda World Security Sr Secured 144A 01/31 6.5	-	0.070%
623	Pioneer Opco Llc Sr Secured 144A 05/33 7	-	0.070%
624	Zf Na Capital Company Guar 144A 04/30 6.75	-	0.070%
625	Amwins Group Inc Sr Secured 144A 02/29 6.375	-	0.070%
626	Credit Acceptanc Company Guar 144A 03/30 6.625	-	0.070%
627	Bcpe Flavor Debt/Issuer Sr Secured 144A 07/32 9.5	-	0.070%
628	Wesco Distribution Inc Company Guar 144A 03/32 6.625	-	0.070%
629	Bellring Brands Inc Company Guar 144A 03/30 7	-	0.070%
630	Midcontinent Communicati Sr Unsecured 144A 08/32 8	-	0.070%
631	Par Petroleum Llc Company Guar 144A 06/34 7.375	-	0.070%
632	Celanese Us Holdings Llc Company Guar 04/30 6.5	-	0.070%
633	Novelis Corp Company Guar 144A 08/33 6.375	-	0.070%
634	Academy Ltd Sr Secured 144A 05/31 5.875	-	0.070%
635	Howard Midstream Energy Sr Unsecured 144A 01/35 6.625	-	0.070%
636	Chemours Co Company Guar 144A 01/33 8	-	0.070%
637	Sm Energy Co Sr Unsecured 144A 08/32 7	-	0.070%
638	Ggam Finance Ltd Sr Unsecured 144A 06/28 8	-	0.070%
639	Hunt Cos Inc Sr Secured 144A 04/29 5.25	-	0.070%
640	Sunoco Lp Company Guar 144A 03/31 5.625	-	0.070%
641	Cimpress Plc Company Guar 144A 09/32 7.375	-	0.070%
642	Qnity Electronics Inc Company Guar 144A 08/33 6.25	-	0.070%
643	Zf Na Capital Company Guar 144A 04/28 6.875	-	0.070%
644	Radiology Partners Inc Sr Secured 144A 07/32 8.5	-	0.070%
645	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.070%
646	Rb Global Holdings Inc Sr Secured 144A 03/28 6.75	-	0.070%
647	Taylor Morrison Comm Company Guar 144A 11/32 5.75	-	0.070%
648	Crown Americas Llc Company Guar 06/33 5.875	-	0.070%
649	Williams Scotsman Inc Sr Secured 144A 06/29 6.625	-	0.070%
650	Vmed O2 Uk Financing I Sr Secured 144A 04/32 7.75	-	0.070%
651	Unisys Corp Sr Secured 144A 01/31 10.625	-	0.070%
652	American Axle + Mfg Inc Company Guar 10/29 5	-	0.070%
653	Dealer Tire Financial Ll Sr Unsecured 144A 10/31 10.375	-	0.070%
654	Alaska Airlines Inc Company Guar 144A 06/31 6.5	-	0.070%
655	Lcm Investments Holdings Sr Unsecured 144A 08/31 8.25	-	0.070%
656	Mcgraw Hill Education Sr Secured 144A 08/28 5.75	-	0.070%
657	Macy S Retail Hldgs Llc Company Guar 144A 08/33 7.375	-	0.070%
658	Hilton Domestic Operatin Company Guar 144A 04/29 5.875	-	0.070%
659	Olympus Wtr Us Hldg Corp Sr Secured 144A 10/28 4.25	-	0.070%
660	Encore Capital Group Inc Sr Secured 144A 05/30 8.5	-	0.070%
661	Nissan Motor Acceptance Sr Unsecured 144A 09/30 6.125	-	0.070%
662	Bristow Group Inc Sr Secured 144A 02/33 6.75	-	0.070%
663	Aptiv Swiss Holdings Ltd Company Guar 12/54 Var	-	0.070%
664	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	-	0.070%
665	Aes Corp/The Jr Subordina 07/55 Var	-	0.070%
666	Diebold Nixdorf Inc Sr Secured 144A 03/30 7.75	-	0.070%
667	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25	-	0.070%
668	Vz Secured Financing Bv Sr Secured 144A 01/33 7.5	-	0.070%
669	Clear Channel Outdoor Ho Sr Secured 144A 04/30 7.875	-	0.070%
670	A+K Travel Group Hold Company Guar 144A 05/33 7.5	-	0.070%
671	Uniti Group/Csl Capital Company Guar 144A 06/32 8.625	-	0.070%
672	Clarios Global Lp/Us Fin Sr Secured 144A 05/28 6.75	-	0.070%
673	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125	-	0.070%
674	Chemours Co Company Guar 144A 11/29 4.625	-	0.070%
675	Service Properties Trust Sr Secured 144A 09/28 0.00000	-	0.060%
676	Geo Group Inc/The Sr Secured 04/29 8.625	-	0.060%
677	Wex Inc Company Guar 144A 03/33 6.5	-	0.060%
678	Starwood Property Trust Company Guar 144A 10/28 5.25	-	0.060%
679	Harvest Midstream I Lp Sr Unsecured 144A 05/32 7.5	-	0.060%
680	Vail Resorts Inc Company Guar 144A 07/30 5.625	-	0.060%
681	Asbury Automotive Group Company Guar 144A 02/32 5	-	0.060%
682	Trident Tpi Holdings Inc Company Guar 144A 12/28 12.75	-	0.060%
683	Aston Martin Capital Hol Sr Secured 144A 03/29 10	-	0.060%
684	Wesco Distribution Inc Company Guar 144A 04/31 5.25	-	0.060%
685	Outfront Media Cap Llc/C Company Guar 144A 06/34 6	-	0.060%
686	Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5	-	0.060%
687	Specialty Building Produ Sr Secured 144A 10/29 7.75	-	0.060%
688	Kehe Dist/Fin / Nextwave Sr Secured 144A 04/33 7.125	-	0.060%
689	Northern Oil + Gas Inc Sr Unsecured 144A 06/31 8.75	-	0.060%
690	Uniti Group/Csl Capital Company Guar 144A 06/32 8.625	-	0.060%
691	Stonex Group Inc Secured 144A 03/31 7.875	-	0.060%
692	Millrose Properties Inc Company Guar 144A 09/32 6.25	-	0.060%
693	Freedom Mortgage Corp Sr Unsecured 144A 10/30 12.25	-	0.060%
694	Arsenal Aic Parent Llc Sr Secured 144A 10/30 8	-	0.060%
695	Mgm China Holdings Ltd Sr Unsecured 144A 06/31 7.125	-	0.060%
696	Transdigm Inc Sr Secured 144A 01/34 6.25	-	0.060%
697	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	-	0.060%
698	Rocket Software Inc Sr Secured 144A 11/28 9	-	0.060%
699	Eushi Finance Inc Company Guar 04/56 Var	-	0.060%
700	White Cap Supply Holding Company Guar 144A 11/30 7.375	-	0.060%
701	Scih Salt Holdings Inc Sr Secured 144A 08/31 6.625	-	0.060%
702	Global Infrastructure So Sr Unsecured 144A 07/34 6.375	-	0.060%
703	Kinetik Holdings Lp Company Guar 144A 06/30 5.875	-	0.060%
704	Cyprium Corp/Cyprium Hol Company Guar 144A 04/31 6.125	-	0.060%
705	Core + Main Lp Company Guar 144A 07/34 6	-	0.060%
706	Champions Financing Inc Sr Secured 144A 02/29 8.75	-	0.060%
707	Navient Corp Sr Unsecured 10/31 9.375	-	0.060%
708	Organon + Co/Organon For Sr Secured 144A 05/34 6.75	-	0.060%
709	Ha Sustainable Inf Cap Company Guar 11/56 Var	-	0.060%
710	Pennymac Fin Svcs Inc Company Guar 144A 11/30 7.125	-	0.060%
711	Sunoco Lp/Finance Corp Company Guar 144A 09/28 7	-	0.060%
712	Albertsons Cos/Safeway Company Guar 144A 03/33 6.25	-	0.060%
713	Ardonagh Group Finance Sr Unsecured 144A 02/32 8.875	-	0.060%
714	Rivers Ent Borrower Llc Sr Secured 144A 10/30 6.25	-	0.060%
715	Staples Inc Secured 144A 01/30 12.75	-	0.060%
716	Caturus Energy Llc Sr Unsecured 144A 02/30 8.5	-	0.060%
717	Blue Racer Mid Llc/Finan Sr Unsecured 144A 07/29 7	-	0.060%
718	Energy Transfer Lp Jr Subordina 01/57 Var	-	0.060%
719	Crescent Energy Finance Company Guar 144A 04/32 7.875	-	0.060%
720	Rakuten Group Inc Subordinated 144A 12/99 Var	-	0.060%
721	Infrabuild Australia Pty Sr Secured 144A 11/28 14.5	-	0.060%
722	Nrg Energy Inc Company Guar 144A 07/29 5.75	-	0.060%
723	California Resources Crp Company Guar 144A 01/35 7.25	-	0.060%
724	Perrigo Finance Unlimite Company Guar 09/32 6.125	-	0.060%
725	Waste Pro Usa Inc Sr Unsecured 144A 02/33 7	-	0.060%
726	Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5	-	0.060%
727	Onesky Flight Llc Sr Unsecured 144A 12/29 8.875	-	0.060%
728	Concentra Health Service Company Guar 144A 07/32 6.875	-	0.060%
729	Alpha Generation Llc Company Guar 144A 01/34 6.25	-	0.060%
730	Phinia Inc Sr Secured 144A 04/29 6.75	-	0.060%
731	Icahn Enterprises/Fin Sr Secured 06/30 9	-	0.060%
732	Iliad Holding Sas Sr Secured 144A 04/32 7	-	0.060%
733	Lamb Weston Hld Company Guar 144A 01/32 4.375	-	0.060%
734	Corecivic Inc Company Guar 04/29 8.25	-	0.060%
735	Goodyear Tire + Rubber Company Guar 07/29 5	-	0.060%
736	Century Communities Company Guar 144A 09/33 6.625	-	0.060%
737	Jefferies Fin Llc / Jfin Sr Secured 144A 10/31 6.625	-	0.060%
738	Encore Capital Group Inc Sr Secured 144A 04/31 6.625	-	0.060%
739	Melco Resorts Finance Sr Unsecured 144A 09/33 6.5	-	0.060%
740	Entegris Inc Company Guar 144A 06/30 5.95	-	0.060%
741	Azorra Finance Company Guar 144A 04/30 7.75	-	0.060%
742	Tgs Asa Sr Secured 144A 01/30 8.5	-	0.060%
743	Goeasy Ltd Company Guar 144A 12/28 9.25	-	0.060%
744	Genesis Energy Lp/Fin Company Guar 01/29 8.25	-	0.060%
745	Hilton Domestic Operatin Company Guar 144A 03/33 5.875	-	0.060%
746	Premier Entertainment Su Company Guar 144A 09/29 5.625	-	0.060%
747	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 07/30 6.625	-	0.060%
748	Installed Building Produ Company Guar 144A 02/34 5.625	-	0.060%
749	Avantor Funding Inc Company Guar 144A 11/29 3.875	-	0.060%
750	Hess Midstream Operation Company Guar 144A 03/28 5.875	-	0.060%
751	Bausch Health Cos Inc Sr Secured 144A 06/28 4.875	-	0.060%
752	Stonebriar Abf Llc Sr Unsecured 144A 08/31 7	-	0.060%
753	Emrld Bor / Emrld Co Iss Sr Secured 144A 07/31 6.75	-	0.060%
754	Standard Building Soluti Sr Unsecured 144A 08/32 6.5	-	0.060%
755	Athenahealth Gro 7.5% 02/15/32	-	0.060%
756	Corelogic Inc 12% 02/01/32	-	0.060%
757	Saturn Oil & Gas 8.5% 07/30/31	-	0.060%
758	Kingpin Intermediate Ho Sr Secured 144A 10/32 7.25	-	0.060%
759	Oceaneering Intl Inc Sr Unsecured 144A 07/34 6.875	-	0.060%
760	Phoenix Aviation Capital Sr Unsecured 144A 07/30 9.25	-	0.060%
761	Rlj Lodging Trust Lp Sr Secured 144A 09/29 4	-	0.060%
762	Graphic Packaging Intern Company Guar 144A 07/32 6.375	-	0.060%
763	Open Text Inc Company Guar 144A 12/31 4.125	-	0.060%
764	Avient Corp Sr Unsecured 144A 11/31 6.25	-	0.060%
765	Pennymac Fin Svcs Inc Company Guar 144A 09/31 5.75	-	0.060%
766	Service Properties Trust Sr Secured 144A 11/31 8.625	-	0.060%
767	Ball Corp Company Guar 06/29 6	-	0.060%
768	Windsor Holdings Iii Llc Sr Secured 144A 06/30 8.5	-	0.060%
769	Tidewater Inc Company Guar 144A 07/30 9.125	-	0.060%
770	Goodyear Tire + Rubber Sr Unsecured 07/30 6.625	-	0.060%
771	Amerigas Part/Fin Corp Sr Unsecured 144A 06/30 9.5	-	0.060%
772	Gb Ait Buyer Inc 04/30/2034	-	0.050%
773	Mgy 6 5/8 08/15/34	-	0.050%
774	Iheartcommunications Inc Sr Secured 144A 08/30 7.75	-	0.050%
775	Trinity Industries Inc Company Guar 144A 07/28 7.75	-	0.050%
776	Ball Corp Company Guar 08/30 2.875	-	0.050%
777	Herc Holdings Inc Company Guar 144A 03/31 5.75	-	0.050%
778	Coinbase Global Inc Company Guar 144A 10/28 3.375	-	0.050%
779	Somnigroup Intl Inc Company Guar 144A 10/31 3.875	-	0.050%
780	Avis Budget Car/Finance Company Guar 144A 01/30 8.25	-	0.050%
781	Sunoco Lp Company Guar 144A 07/34 5.625	-	0.050%
782	Iheartcommunications Inc Secured 144A 05/30 10.875	-	0.050%
783	Fmc Corp Sr Unsecured 05/33 5.65	-	0.050%
784	Alcoa Nederland Holding Company Guar 144A 03/31 7.125	-	0.050%
785	Onemain Finance Corp Company Guar 11/31 7.125	-	0.050%
786	Venture Global Calcasieu Sr Secured 144A 08/31 4.125	-	0.050%
787	Wrangler Holdco Corp Company Guar 144A 04/32 6.625	-	0.050%
788	Consolidated Energy Fin Company Guar 144A 02/31 12	-	0.050%
789	Arcosa Inc Company Guar 144A 08/32 6.875	-	0.050%
790	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625	-	0.050%
791	Sm Energy Co Company Guar 144A 07/28 8.375	-	0.050%
792	Matador Resources Co Company Guar 144A 04/33 6.25	-	0.050%
793	Celanese Us Holdings Llc Company Guar 11/30 7.55	-	0.050%
794	Hah Group Holding Co Llc Sr Secured 144A 10/31 9.75	-	0.050%
795	Uwm Holdings Llc Company Guar 144A 03/31 6.25	-	0.050%
796	Froneri Lux Finco Sarl Sr Secured 144A 08/32 6	-	0.050%
797	Chemours Co Company Guar 144A 03/34 7.875	-	0.050%
798	Jefferson Capital Holdin Company Guar 144A 05/30 8.25	-	0.050%
799	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	-	0.050%
800	Vt Topco Inc Sr Secured 144A 08/30 8.5	-	0.050%
801	Advance Auto Parts Company Guar 144A 08/33 7.375	-	0.050%
802	Celanese Us Holdings Llc Company Guar 04/33 6.75	-	0.050%
803	Bombardier Inc Sr Unsecured 144A 01/35 5.875	-	0.050%
804	Canpack Group Inc/Sa Company Guar 144A 05/31 6	-	0.050%
805	Wynn Resorts Finance Llc Company Guar 144A 03/33 6.25	-	0.050%
806	Dcli Bidco Llc 2Nd Mortgage 144A 11/29 7.75	-	0.050%
807	Merlin Entertainments Gr Sr Secured 144A 02/31 7.375	-	0.050%
808	Jane Street Grp/Jsg Fin Sr Secured 144A 11/29 4.5	-	0.050%
809	Gulfport Energy Op Corp Company Guar 144A 09/29 6.75	-	0.050%
810	Zf Na Capital Company Guar 144A 04/32 6.875	-	0.050%
811	Lithia Motors Inc Company Guar 144A 10/30 5.5	-	0.050%
812	Gen Digital Inc Company Guar 144A 09/30 7.125	-	0.050%
813	Starwood Property Trust Sr Unsecured 144A 06/31 6.125	-	0.050%
814	Ftai Aviation Investors Company Guar 144A 12/30 7.875	-	0.050%
815	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875	-	0.050%
816	Vistajet Malta/Vm Holds Sr Unsecured 144A 06/28 9.5	-	0.050%
817	Wesco Distribution Inc Company Guar 144A 04/34 5.5	-	0.050%
818	Methanex Us Operations Company Guar 144A 03/32 6.25	-	0.050%
819	Antero Midstream Part/Fi Company Guar 144A 10/33 5.75	-	0.050%
820	Allwyn Entertainment Fin Sr Secured 144A 04/29 7.875	-	0.050%
821	Credit Acceptanc Company Guar 144A 12/28 9.25	-	0.050%
822	Dexko Global Inc Company Guar 144A 04/32 7.5	-	0.050%
823	Lifepoint Health Inc Sr Unsecured 144A 06/32 10	-	0.050%
824	Starwood Property Trust Sr Unsecured 144A 10/30 6.5	-	0.050%
825	Us Foods Inc Company Guar 144A 09/28 6.875	-	0.050%
826	Ftai Aviation Investors Company Guar 144A 04/33 5.875	-	0.050%
827	Iqvia Inc Company Guar 144A 05/30 6.5	-	0.050%
828	Rocket Cos Inc Company Guar 144A 06/34 6.5	-	0.050%
829	Nissan Motor Acceptance Sr Unsecured 144A 09/28 5.625	-	0.050%
830	Newell Brands Inc Sr Unsecured 05/32 6.625	-	0.050%
831	Amneal Pharmaceuticals L Sr Secured 144A 08/32 6.875	-	0.050%
832	Starwood Property Trust Sr Unsecured 144A 08/29 5.875	-	0.050%
833	Cyprium Corp/Cyprium Hol Company Guar 144A 04/34 6.375	-	0.050%
834	Tallgrass Nrg Prtnr/Fin Company Guar 144A 03/34 6.75	-	0.050%
835	Tenet Healthcare Corp Sr Secured 05/31 6.75	-	0.050%
836	Penn Entertainment Inc Company Guar 144A 04/31 6.75	-	0.050%
837	Calderys Financing Llc Sr Secured 144A 06/28 11.25	-	0.050%
838	Tenet Healthcare Corp Sr Unsecured 144A 11/33 6	-	0.050%
839	Transocean Interntnl Ltd Sr Secured 144A 02/30 8.75	-	0.050%
840	Nabors Industries Inc Company Guar 144A 01/30 9.125	-	0.050%
841	Newell Brands Inc Sr Unsecured 05/30 6.375	-	0.050%
842	Univision Communications Sr Secured 144A 05/29 4.5	-	0.050%
843	Transocean Interntnl Ltd Company Guar 144A 10/32 7.875	-	0.050%
844	Clean Harbors Inc Company Guar 144A 02/31 6.375	-	0.050%
845	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875	-	0.050%
846	Synergy Infrastructure H Secured 144A 12/30 7.875	-	0.050%
847	Clear Channel Outdoor Ho Sr Secured 144A 03/33 7.5	-	0.050%
848	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	-	0.050%
849	Ally Financial Inc Subordinated 02/33 6.7	-	0.050%
850	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/35 7.25	-	0.050%
851	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	-	0.050%
852	Onemain Finance Corp Company Guar 03/32 6.75	-	0.050%
853	Cp Atlas Buyer Inc Sr Secured 144A 07/30 9.75	-	0.050%
854	Navient Corp Sr Unsecured 03/31 11.5	-	0.050%
855	Northriver Midstream Fin Sr Secured 144A 07/32 6.75	-	0.050%
856	Viking Cruises Ltd Company Guar 144A 07/31 9.125	-	0.050%
857	Organon + Co/Organon For Company Guar 144A 05/34 7.875	-	0.050%
858	Wr Grace Holding Llc Sr Secured 144A 08/33 7	-	0.050%
859	Arches Buyer Inc Sr Secured 144A 08/31 9	-	0.050%
860	Genesis Energy Lp/Fin Company Guar 03/34 6.75	-	0.050%
861	Delek Log Part/Finance Company Guar 144A 06/33 7.375	-	0.050%
862	Whirlpool Corp Sr Unsecured 06/30 6.125	-	0.050%
863	Vistajet Malta/Vm Holds Sr Unsecured 144A 01/32 8.75	-	0.050%
864	Icahn Enterprises/Fin Sr Secured 01/29 9.75	-	0.050%
865	Wyndham Hotels + Resorts Company Guar 144A 03/33 5.625	-	0.050%
866	Alumina Pty Ltd Company Guar 144A 09/32 6.375	-	0.050%
867	Paradigm Prnt/Co Issuer Sr Secured 144A 04/32 8.75	-	0.050%
868	Csc Holdings Llc Company Guar 144A 05/28 11.25	-	0.050%
869	Cnx Resources Corp Company Guar 144A 03/32 7.25	-	0.050%
870	Firstcash Inc Company Guar 144A 05/34 6.125	-	0.050%
871	Firstcash Inc Company Guar 144A 03/32 6.875	-	0.050%
872	Elastic Nv Sr Unsecured 144A 07/29 4.125	-	0.050%
873	Kedrion Spa Sr Secured 144A 09/29 6.5	-	0.050%
874	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 04/30 6	-	0.050%
875	Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875	-	0.050%
876	Trekor Metals Ltd Sr Secured 144A 05/30 8.25	-	0.050%
877	Usa Com Part/Usa Com Fin Company Guar 144A 10/33 6.25	-	0.050%
878	Primo / Triton Water Hld Company Guar 144A 04/29 6.25	-	0.040%
879	Pagaya Us Holdings Co Company Guar 144A 08/30 8.875	-	0.040%
880	Fs Kkr Capital Corp Sr Unsecured 10/28 3.125	-	0.040%
881	Cd+R Smokey / Radio Sys Sr Secured 144A 10/29 9.5	-	0.040%
882	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.040%
883	Cnx Resources Corp Company Guar 144A 03/34 5.875	-	0.040%
884	Clarios Global Lp/Us Fin Sr Secured 144A 02/30 6.75	-	0.040%
885	Vail Resorts Inc Company Guar 144A 05/32 6.5	-	0.040%
886	Chc Group Llc Sr Secured 144A 09/30 11.75	-	0.040%
887	Scih Salt Holdings Inc Company Guar 144A 08/32 8	-	0.040%
888	Terex Corp Company Guar 144A 10/32 6.25	-	0.040%
889	Ascent Resources/Aru Fin Sr Unsecured 144A 10/32 6.625	-	0.040%
890	Sabre Glbl Inc Sr Secured 144A 11/29 10.75	-	0.040%
891	Fmc Corp Subordinated 11/55 Var	-	0.040%
892	Velocity Vehicle Group Sr Unsecured 144A 06/29 8	-	0.040%
893	B+G Foods Inc Company Guar 144A 06/31 11	-	0.040%
894	Graham Holdings Co Company Guar 144A 12/33 5.625	-	0.040%
895	Champ Acquisition Corp Sr Secured 144A 12/31 8.375	-	0.040%
896	Westjet Alb Partnership Sr Secured 144A 02/31 8	-	0.040%
897	Us Foods Inc Company Guar 144A 06/30 4.625	-	0.040%
898	New Enterprise Stone + L Sr Secured 144A 07/28 5.25	-	0.040%
899	Esab Corp Company Guar 144A 04/29 6.25	-	0.040%
900	Charles River Laboratori Company Guar 144A 03/29 3.75	-	0.040%
901	Cnx Resources Corp Company Guar 144A 01/31 7.375	-	0.040%
902	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	-	0.040%
903	Howden Uk Refinance / Us Sr Unsecured 144A 02/32 8.125	-	0.040%
904	Acrisure Llc / Fin Inc Sr Unsecured 144A 06/29 8.5	-	0.040%
905	Pbf Holding Co Llc Company Guar 144A 06/34 7.25	-	0.040%
906	Kronos Acquisition Holdi Sr Secured 144A 06/31 8.25	-	0.040%
907	Azorra Finance Company Guar 144A 01/31 7.25	-	0.040%
908	Cinemark Usa Inc Company Guar 144A 07/28 5.25	-	0.040%
909	Arbor Realty Sr Inc Company Guar 144A 07/30 7.875	-	0.040%
910	Slm Corp Sr Unsecured 05/32 Var	-	0.040%
911	Burford Capital Glbl Fin Company Guar 144A 07/33 7.5	-	0.040%
912	Buckeye Partners Lp Sr Unsecured 144A 02/30 6.75	-	0.040%
913	Forestar Group Inc Company Guar 144A 03/33 6.5	-	0.040%
914	Allied Universal Sr Unsecured 144A 06/29 6	-	0.040%
915	Puma International Finan Company Guar 144A 04/29 7.75	-	0.040%
916	Sensata Technologies Bv Company Guar 144A 09/30 5.875	-	0.040%
917	Biomarin Pharmaceutical Company Guar 144A 02/34 5.5	-	0.040%
918	Nrg Energy Inc Company Guar 144A 02/33 6	-	0.040%
919	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 04/32 6.25	-	0.040%
920	Trivium Packaging Fin Secured 144A 01/31 12.25	-	0.040%
921	Genesis Energy Lp/Fin Company Guar 05/33 8	-	0.040%
922	Travel + Leisure Co Sr Secured 144A 12/29 4.5	-	0.040%
923	Bombardier Inc Sr Unsecured 144A 11/30 8.75	-	0.040%
924	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.040%
925	Patrick Industries Inc Company Guar 144A 11/32 6.375	-	0.040%
926	Fortescue Treasury Pty L Sr Unsecured 144A 04/32 6.125	-	0.040%
927	Service Corp Intl Sr Unsecured 10/32 5.75	-	0.040%
928	Cnt Prnt/Cdk Glo Ii/Fin Sr Secured 144A 06/29 8	-	0.040%
929	Light + Wonder Intl Inc Company Guar 144A 09/31 7.5	-	0.040%
930	Mobius Merger Sub Sr Secured 144A 06/30 9	-	0.040%
931	Hilton Domestic Operatin Company Guar 144A 03/34 5.5	-	0.040%
932	Firstcash Inc Company Guar 144A 01/30 5.625	-	0.040%
933	Fibercop Spa Sr Secured 144A 07/36 7.2	-	0.040%
934	Domtar Corp Sr Secured 144A 10/28 6.75	-	0.040%
935	Miwd Hldco Ii/Miwd Fin Company Guar 144A 02/30 5.5	-	0.040%
936	Cmg Media Corporation Secured 144A 06/29 8.875	-	0.040%
937	Wilsonart Llc Sr Unsecured 144A 08/32 11	-	0.040%
938	Cntrl Parent/Cdk Glb Inc Sr Secured 144A 06/29 7.25	-	0.040%
939	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 05/34 6.875	-	0.040%
940	Vornado Realty Lp Sr Unsecured 02/33 5.75	-	0.040%
941	LUXCO3 SHARES COMMON STOCK	-	0.040%
942	Lithia Motors Inc Sr Unsecured 144A 06/29 3.875	-	0.040%
943	Ardagh Group Sa Secured 144A 12/30 11	-	0.040%
944	Builders Firstsource Inc Company Guar 144A 02/32 4.25	-	0.040%
945	Chord Energy Corp Company Guar 144A 03/33 6.75	-	0.040%
946	Maxim Crane Works Llc Secured 144A 09/28 11.5	-	0.040%
947	Alumina Pty Ltd Company Guar 144A 03/30 6.125	-	0.040%
948	Goat Holdco Llc Sr Secured 144A 02/32 6.75	-	0.040%
949	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.040%
950	Frst Stu Bid/Frst Trans Sr Secured 144A 07/29 4	-	0.040%
951	Roller Bearing Co Of Ame Sr Unsecured 144A 10/29 4.375	-	0.030%
952	Penske Automotive Group Company Guar 06/29 3.75	-	0.030%
953	Burford Capital Glbl Fin Company Guar 144A 01/34 8.5	-	0.030%
954	Olin Corp Sr Unsecured 144A 04/33 6.625	-	0.030%
955	Archrock Partners Lp/Fin Company Guar 144A 09/32 6.625	-	0.030%
956	Select Medical Corp Company Guar 144A 12/32 6.25	-	0.030%
957	Dornoch Debt Merger Sub Sr Unsecured 144A 10/29 6.625	-	0.030%
958	Xhr Lp Company Guar 144A 06/29 4.875	-	0.030%
959	Pennymac Fin Svcs Inc Company Guar 144A 02/34 6.75	-	0.030%
960	Boyd Gaming Corp Company Guar 144A 06/31 4.75	-	0.030%
961	Advantage Sales + Market Sr Secured 144A 11/30 9	-	0.030%
962	Axalta Coating Systems D Company Guar 144A 02/31 7.25	-	0.030%
963	Yum Brands Inc Sr Unsecured 04/32 5.375	-	0.030%
964	Gap Inc/The Company Guar 144A 10/29 3.625	-	0.030%
965	Avianca Midco 2 Plc Sr Secured 144A 01/32 10.25	-	0.030%
966	Murphy Oil Usa Inc Company Guar 144A 06/34 5.875	-	0.030%
967	United Rentals North Am Company Guar 144A 03/34 6.125	-	0.030%
968	Gray Media Inc Sr Secured 144A 08/33 7.25	-	0.030%
969	Rivers Enterprise Sr Secured 144A 02/33 6.625	-	0.030%
970	Ss+C Technologies Inc Company Guar 144A 06/32 6.5	-	0.030%
971	Suncoke Energy Inc Sr Secured 144A 06/29 4.875	-	0.030%
972	Clean Harbors Inc Company Guar 144A 10/33 5.75	-	0.030%
973	Nesco Holdings Ii Inc Secured 144A 04/29 5.5	-	0.030%
974	Avient Corp Sr Unsecured 144A 08/30 7.125	-	0.030%
975	Xerox Corporation Secured 144A 04/31 13.5	-	0.030%
976	Fortress Intermediate Sr Secured 144A 06/31 7.5	-	0.030%
977	Api Group De Inc Company Guar 144A 06/34 5.75	-	0.030%
978	Onemain Finance Corp Company Guar 09/32 7.125	-	0.030%
979	Us Foods Inc Company Guar 144A 01/32 7.25	-	0.030%
980	Encompass Health Corp Company Guar 144A 06/34 5.875	-	0.030%
981	Sonic Automotive Inc Company Guar 144A 11/29 4.625	-	0.030%
982	Figure Technology Soluti Company Guar 144A 07/31 8.5	-	0.030%
983	Crown Americas Llc Company Guar 04/30 5.25	-	0.030%
984	Mph Acquisition Holdings Sr Secured 144A 12/30 5.75	-	0.030%
985	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	-	0.030%
986	Ttm Technologies Inc Company Guar 144A 03/29 4	-	0.030%
987	Artera Services Llc Sr Secured 144A 02/31 8.5	-	0.030%
988	Rakuten Group Inc Subordinated 144A 12/99 Var	-	0.030%
989	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	-	0.030%
990	Thor Industries Company Guar 144A 10/29 4	-	0.030%
991	Starwood Property Trust Sr Unsecured 144A 01/31 5.75	-	0.030%
992	Conduent Bus Services Sr Secured 144A 11/29 6	-	0.030%
993	Virgin Medi O2 Vi Dac Sr Secured 144A 03/33 8.5	-	0.030%
994	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.030%
995	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25	-	0.030%
996	Getty Images Inc Sr Secured 144A 02/30 11.25	-	0.030%
997	Embecta Corp Sr Secured 144A 02/30 5	-	0.030%
998	B+G Foods Inc Sr Secured 144A 09/28 8	-	0.030%
999	Fs Kkr Capital Corp Sr Unsecured 01/30 6.125	-	0.030%
1000	Herc Holdings Inc Company Guar 144A 03/34 6	-	0.030%
1001	Danaos Corp Company Guar 144A 10/32 6.875	-	0.030%
1002	Premier Entertainment Su Company Guar 144A 09/31 5.875	-	0.030%
1003	Sensata Technologies Inc Company Guar 144A 07/32 6.625	-	0.030%
1004	Garda World Security Sr Unsecured 144A 11/32 8.375	-	0.030%
1005	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	-	0.030%
1006	Oscar Acquisitionco Llc Sr Unsecured 144A 04/30 9.5	-	0.030%
1007	Outfront Media Cap Llc/C Sr Unsecured 144A 01/29 4.25	-	0.030%
1008	Hub International Ltd Sr Unsecured 144A 12/29 5.625	-	0.030%
1009	Enquest Plc Company Guar Regs 04/31 9.875	-	0.030%
1010	Life Time Inc Sr Secured 144A 11/31 6	-	0.030%
1011	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	-	0.030%
1012	Yum Brands Inc Sr Unsecured 01/32 4.625	-	0.030%
1013	Rb Global Holdings Inc Company Guar 144A 03/31 7.75	-	0.030%
1014	Coty/Hfc Prestige/Int Us Sr Secured 144A 01/29 4.75	-	0.030%
1015	Sally Holdings/Sally Cap Company Guar 04/32 6.75	-	0.030%
1016	Adient Global Holdings Sr Secured 144A 04/28 7	-	0.030%
1017	Constellium Se Company Guar 144A 04/29 3.75	-	0.030%
1018	Churchill Downs Inc Company Guar 144A 05/31 6.75	-	0.030%
1019	Cogent Comms Grp / Fin Sr Secured 144A 07/32 6.5	-	0.030%
1020	Advanced Drainage System Company Guar 144A 06/30 6.375	-	0.030%
1021	Majordrive Holdings Iv L Sr Unsecured 144A 06/29 6.375	-	0.030%
1022	Molina Healthcare Inc Sr Unsecured 144A 05/32 3.875	-	0.030%
1023	Gates Corporation/De Company Guar 144A 07/29 6.875	-	0.030%
1024	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	-	0.030%
1025	Velocity Com Cap Llc Company Guar 144A 02/31 9.375	-	0.030%
1026	Cornerstone Building Sr Secured 144A 08/29 9.5	-	0.020%
1027	Sunoco Lp Company Guar 144A 07/31 5.375	-	0.020%
1028	Acushnet Co Company Guar 144A 12/33 5.625	-	0.020%
1029	Xpo Inc Company Guar 144A 02/32 7.125	-	0.020%
1030	Xplr Infrast Operating Company Guar 144A 04/34 7.75	-	0.020%
1031	Mineral Resources Ltd Sr Unsecured 144A 05/32 6	-	0.020%
1032	Stonepeak Motion/Finco Sr Secured 144A 07/33 6.125	-	0.020%
1033	British Telecommunicatio Company Guar 144A 11/81 Var	-	0.020%
1034	Equipmentshare.Com Inc Secured 144A 03/33 8	-	0.020%
1035	Starwood Property Trust Sr Unsecured 144A 04/29 7.25	-	0.020%
1036	Park River Holdings Inc Secured 144A 12/30 8.75	-	0.020%
1037	Trident Energy Finance Company Guar Regs 11/29 12.5	-	0.020%
1038	Fxi Holdings Inc Sr Secured 144A 11/30 11	-	0.020%
1039	Atlas Luxco 4 / All Uni Sr Secured 144A 06/28 4.625	-	0.020%
1040	Ftai Aviation Investors Company Guar 144A 05/28 5.5	-	0.020%
1041	Dye + Durham Limited Sr Secured 144A 04/29 8.625	-	0.020%
1042	Suburban Propane Partnrs Sr Unsecured 144A 06/31 5	-	0.020%
1043	Acrisure Llc / Fin Inc Sr Secured 144A 02/29 4.25	-	0.020%
1044	Viking Cruises Ltd Sr Unsecured 144A 02/29 7	-	0.020%
1045	Fibercop Spa Sr Secured 144A 06/38 7.721	-	0.020%
1046	Kodiak Gas Services Llc Company Guar 144A 10/35 6.75	-	0.020%
1047	Wolverine World Wide Company Guar 144A 08/29 4	-	0.020%
1048	Transdigm Inc Company Guar 05/29 4.875	-	0.020%
1049	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	-	0.020%
1050	Albertsons Cos/Safeway Company Guar 144A 02/28 6.5	-	0.020%
1051	Ot Midco Inc Sr Secured 144A 02/30 10	-	0.020%
1052	Rfna Lp Sr Unsecured 144A 02/30 7.875	-	0.020%
1053	Global Air Lease Co Ltd Sr Secured 144A 09/27 8.75	-	0.020%
1054	Ball Corp Company Guar 09/31 3.125	-	0.020%
1055	Range Resources Corp Company Guar 144A 02/30 4.75	-	0.020%
1056	Garda World Security Sr Unsecured 144A 06/29 6	-	0.020%
1057	Telus Corp Jr Subordina 06/56 Var	-	0.020%
1058	Navient Corp Sr Unsecured 07/30 9.375	-	0.020%
1059	Clearway Energy Op Llc Company Guar 144A 01/34 5.75	-	0.020%
1060	Howard Hughes Corp Sr Unsecured 144A 03/34 6.125	-	0.020%
1061	Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 01/32 8.75	-	0.020%
1062	Usi Inc/Ny Sr Unsecured 144A 01/32 7.5	-	0.020%
1063	Sunoco Lp Sr Unsecured 144A 08/32 6.625	-	0.020%
1064	Alta Equipment Group Secured 144A 06/29 9	-	0.020%
1065	Option Care Health Inc Company Guar 144A 10/29 4.375	-	0.020%
1066	Healthequity Inc Company Guar 144A 10/29 4.5	-	0.020%
1067	Allison Transmission Inc Company Guar 144A 12/33 5.875	-	0.020%
1068	Mallinckrodt Pve	-	0.020%
1069	Hawaiian Elec Co Sr Unsecured 144A 10/33 6	-	0.020%
1070	Fibercop Spa Sr Secured 144A 11/33 6.375	-	0.020%
1071	Newell Brands Inc Sr Unsecured 09/29 6.625	-	0.020%
1072	Advanced Drainage System Company Guar 144A 03/34 5.375	-	0.020%
1073	United Wholesale Mtge Ll Sr Unsecured 144A 06/27 5.75	-	0.010%
1074	Us Foods Inc Company Guar 144A 04/33 5.75	-	0.010%
1075	Park Intermed Holdings Sr Secured 144A 05/29 4.875	-	0.010%
1076	Mavis Tire Express Servi Sr Unsecured 144A 05/29 6.5	-	0.010%
1077	Marriott Ownership Resor Company Guar 144A 06/29 4.5	-	0.010%
1078	British Telecommunicatio Company Guar 144A 11/81 Var	-	0.010%
1079	Sm Energy Co Company Guar 144A 11/30 8.625	-	0.010%
1080	Hess Midstream Operation Company Guar 144A 02/30 4.25	-	0.010%
1081	Novelis Corp Company Guar 144A 08/31 3.875	-	0.010%
1082	Ftai Aviation Investors Company Guar 144A 05/31 7	-	0.010%
1083	Fortescue Treasury Pty L Company Guar 144A 04/30 5.875	-	0.010%
1084	Mineral Resources Ltd Sr Unsecured 144A 04/31 7	-	0.010%
1085	Rithm Capital Corp Sr Unsecured 144A 06/31 8.5	-	0.010%
1086	Chobani Llc/Finance Corp Sr Unsecured 144A 07/29 7.625	-	0.010%
1087	Prestige Brands Inc Company Guar 144A 07/34 6.25	-	0.010%
1088	Xerox Holdings Corp Company Guar 144A 11/29 8.875	-	0.010%
1089	Acrisure Llc / Fin Inc Sr Unsecured 144A 02/29 8.25	-	0.010%
1090	Enquest Plc Company Guar 144A 04/31 9.875	-	0.010%
1091	Howard Hughes Corp Company Guar 144A 02/29 4.125	-	0.010%
1092	Acproducts Holdings Inc Sr Secured 144A 05/32 6.375	-	0.010%
1093	Forvia Se Sr Unsecured 144A 09/33 6.75	-	0.010%
1094	Nissan Motor Acceptance Sr Unsecured 144A 03/28 2.75	-	0.010%
1095	Pennymac Fin Svcs Inc Company Guar 144A 02/29 4.25	-	0.010%
1096	Hertz Corp/The Company Guar 144A 12/29 5	-	0.010%
1097	Trident Energy Finance Company Guar 144A 11/29 12.5	-	0.010%
1098	Icahn Enterprises/Fin Sr Secured 02/29 4.375	-	0.010%
1099	Dycom Industries Inc Company Guar 144A 04/29 4.5	-	0.010%
1100	Owens Brockway Company Guar 144A 05/31 7.25	-	0.010%
1101	Builders Firstsource Inc Company Guar 144A 06/32 6.375	-	0.010%
1102	Commercial Metals Co Sr Unsecured 144A 12/35 6	-	0.010%
1103	Adient Global Holdings Company Guar 144A 04/31 8.25	-	0.010%
1104	Lsf12 Helix Parent Llc Sr Secured 144A 02/33 7.125	-	0.010%
1105	Magnolia Oil Gas/Mag Fin Company Guar 144A 12/32 6.875	-	0.010%
1106	Dorman Products Inc Company Guar 144A 06/34 6.25	-	0.010%
1107	Accendra Health Inc Sr Secured 144A 06/32 9	-	0.010%
1108	Wynn Macau Ltd Sr Unsecured 144A 08/28 5.625	-	0.000%
1109	Nationstar Mtg Hlds Llc Company Guar 144A 11/31 5.75	-	0.000%
1110	Bausch Health Cos Inc Company Guar 144A 02/29 6.25	-	0.000%
1111	Sinclair Television Grou Sr Secured 144A 12/32 4.375	-	0.000%
1112	Sensata Technologies Inc Company Guar 144A 02/31 3.75	-	0.000%
1113	Angi Group Llc Company Guar 144A 08/28 3.875	-	0.000%
1114	Gfl Environmental Inc Company Guar 144A 06/29 4.75	-	0.000%
1115	Ihs Markit Ltd Sr Unsecured 05/29 4.25	-	0.000%
1116	Discovery Holdings Inc Company Guar 03/29 4.054	-	0.000%
1117	South Bow Can Infra Hold Company Guar 144A 03/55 Var	-	0.000%
1118	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/31 6	-	0.000%
1119	Clariv Sci Hld Corp Company Guar 144A 07/29 4.875	-	0.000%
1120	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5	-	0.000%
1121	Mauser Packaging Solut Sr Secured 144A 04/27 7.875	-	0.000%
1122	Cdk Global Ii Llc Sr Unsecured 144A 05/29 5.25	-	0.000%
1123	Terex Corp Company Guar 144A 05/29 5	-	0.000%
1124	Service Corp Intl Sr Unsecured 05/31 4	-	0.000%
1125	Chemours Co Company Guar 144A 11/28 5.75	-	0.000%
1126	Freedom Mortgage Corp Sr Unsecured 144A 01/27 6.625	-	0.000%
1127	Realtruck Group Inc Secured 144A 07/31 6.25	-	0.000%
1128	Acco Brands Corp Company Guar 144A 03/29 4.25	-	0.000%
1129	Signature Aviation Us Sr Secured 144A 03/28 4	-	0.000%
1130	180 Medical Inc Company Guar 144A 10/29 3.875	-	0.000%
1131	Station Casinos Llc Company Guar 144A 12/31 4.625	-	0.000%
1132	Baytex Energy Corp Company Guar 144A 03/32 7.375	-	0.000%
1133	Eqm Midstream Partners L Sr Unsecured 144A 07/27 6.5	-	0.000%
1134	Crown Americas Llc Company Guar 144A 06/33 5.875	-	0.000%
1135	Ncl Finance Ltd Company Guar 144A 03/28 6.125	-	0.000%
1136	Cp Atlas Buyer Inc Secured 144A 01/31 12.75	-	0.000%
1137	Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75	-	0.000%
1138	T Mobile Usa Inc Company Guar 02/29 2.625	-	0.000%
1139	Graftech Finance Inc Secured 144A 12/29 4.625	-	0.000%
1140	Fxi Holdings Inc Sr Secured 144A 11/29 14	-	0.000%
1141	Radiate Holdco / Finance Sr Secured 144A 03/30 9.25	-	0.000%
1142	Ardagh Group Sa Sr Secured 144A 12/30 9.5	-	0.000%
1143	Gulfport Energy Corp	-	0.000%
1144	Antero Midstream Part/Fi Company Guar 144A 01/28 5.75	-	0.000%
1145	Big River Steel/Brs Fin Sr Secured 144A 01/29 6.625	-	0.000%
1146	Virgin Media Secured Fin Sr Secured 144A 08/30 4.5	-	0.000%
1147	Travel + Leisure Co Sr Secured 144A 07/26 6.625	-	0.000%
1148	Tenet Healthcare Corp Sr Secured 06/28 4.625	-	0.000%
1149	Transdigm Inc Company Guar 11/27 5.5	-	0.000%
1150	Murphy Oil Usa Inc Company Guar 144A 02/31 3.75	-	0.000%
1151	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/29 5.75	-	0.000%
1152	Mph Acquisition Holdings Sr Secured 144A 12/30 11.5	-	0.000%
1153	Advantage Sales + Market Sr Secured 144A 11/28 6.5	-	0.000%
1154	Csc Holdings Llc Sr Unsecured 144A 12/30 4.625	-	0.000%
1155	Acrisure Llc / Fin Inc Sr Unsecured 144A 08/29 6	-	0.000%
1156	Onemain Finance Corp Company Guar 09/28 3.875	-	0.000%
1157	Ard Finance Sa Sr Secured 144A 06/27 6.5	-	0.000%
1158	Nationstar Mtg Hlds Llc Company Guar 144A 12/30 5.125	-	0.000%
1159	Alliant Hold / Co Issuer Sr Unsecured 144A 10/32 7.375	-	0.000%
1160	Firstcash Inc Company Guar 144A 09/28 4.625	-	0.000%
1161	Rr Donnelley + Sons Co Sr Unsecured 144A 06/31 11	-	0.000%
1162	Cequel Com Hldg I/Cap Cp Sr Unsecured 144A 04/28 7.5	-	0.000%
1163	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	-	0.000%
1164	Jaguar Land Rover Automo Sr Unsecured 144A 01/28 5.875	-	0.000%
1165	Transdigm Inc Company Guar 01/29 4.625	-	0.000%
1166	Vmed O2 Uk Finan Sr Secured 144A 01/31 4.25	-	0.000%
1167	Melco Resorts Finance Sr Unsecured 144A 07/28 5.75	-	0.000%
1168	Sagicor Financial Co Company Guar 144A 05/28 5.3	-	0.000%
1169	Carvana Co Sr Secured 144A 06/31 9	-	0.000%
1170	Calpine Llc Sr Unsecured 144A 02/31 5	-	0.000%
1171	Midcap Financial Issr Tr Sr Unsecured 144A 05/28 6.5	-	0.000%
1172	Murphy Oil Corp Sr Unsecured 10/32 6	-	0.000%
1173	Freedom Mortgage Hold Sr Unsecured 144A 04/32 8.375	-	0.000%
1174	Tallgrass Nrg Prtnr/Fin Company Guar 144A 12/30 6	-	0.000%
1175	Nrg Energy Inc Company Guar 144A 02/29 3.375	-	0.000%
1176	Nationstar Mtg Hlds Llc Company Guar 144A 02/32 7.125	-	0.000%
1177	Frontier Communications Secured 144A 05/29 6.75	-	0.000%
1178	Freedom Mortgage Corp Sr Unsecured 144A 01/27 6.625	-	0.000%
1179	Mohegan Tribal / Ms Dig Company Guar 144A 12/29 13.25	-	0.000%
1180	Horizon Mutual Holdings Sr Unsecured 144A 11/34 6.2	-	0.000%
1181	Hlf Fin Sarl Llc/Herbali Company Guar 144A 06/29 4.875	-	0.000%
1182	Hertz Corp/The Company Guar 144A 12/26 4.625	-	0.000%
1183	Clearway Energy Op Llc Company Guar 144A 02/31 3.75	-	0.000%
1184	Kaiser Aluminum Corp Company Guar 144A 03/28 4.625	-	0.000%
1185	Lamb Weston Hld Company Guar 144A 05/28 4.875	-	0.000%
1186	Nrg Energy Inc Company Guar 144A 01/28 5.75	-	0.000%
1187	Antero Midstream Part/Fi Company Guar 144A 07/34 5.75	-	0.000%
1188	Iheartcommunications Inc Sr Secured 144A 01/31 7	-	0.000%
1189	Clarios Global Lp/Us Fin Company Guar 144A 05/27 8.5	-	0.000%
1190	Standard Industri Inc/Ny Sr Unsecured 144A 07/30 4.375	-	0.000%
1191	Dealer Tire Llc/Dt Issr Sr Unsecured 144A 02/28 8	-	0.000%
1192	Post Holdings Inc Company Guar 144A 04/30 4.625	-	0.000%
1193	Crowdstrike Holdings Inc Company Guar 02/29 3	-	0.000%
1194	Diebold Nixdorf Inc	DBD	0.000%
1195	Par Health, Inc. Pve	-	0.000%
1196	Euro Currency 0%	-	0.000%
1197	Brightline East Llc Sr Secured 144A 01/30 11	-	0.000%
1198	Real Hero Merger Sub 2 Sr Unsecured 144A 02/29 6.25	-	0.000%
1199	Amc Global Media Inc Company Guar 02/29 4.25	-	0.000%
1200	Prime Secsrvc Brw/Financ Sr Secured 144A 08/27 3.375	-	0.000%
1201	Wyndham Hotels + Resorts Company Guar 144A 08/28 4.375	-	0.000%
1202	Alliant Hold / Co Issuer Sr Secured 144A 10/27 4.25	-	0.000%
1203	Accendra Health Inc Secured 144A 06/33 9.75	-	0.000%
1204	Mph Acquisition Holdings Llc 2025 Exchng 1St Out Term Loan	-	0.000%
1205	Csc Holdings Llc Company Guar 144A 02/31 3.375	-	0.000%
1206	Iheartcommunications Inc Sr Secured 144A 01/28 4.75	-	0.000%
1207	Discovery Holdings Inc Company Guar 03/29 4.054	-	0.000%
1208	Ardagh Pkg Fin/Hldgs Usa Sr Unsecured 144A 08/27 5.25	-	0.000%
1209	Holly Nrg Prtnr/Fin Corp Company Guar 144A 02/28 5	-	0.000%
1210	Cenveo Enterprises	-	0.000%
1211	us dollar001/00/1900	-	-0.120%