JNK ETF

$92.39

AUM$6.6B

TER0.40%

Holdings1,182

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JNK ETF

$92.39

State Street SPDR Bloomberg High Yield Bond ETF

AUM$6.6B

TER0.40%

Holdings1,182

See how much of JNK you already own

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

BHCCN 10 04/15/32 14 is JNK's largest holding at 0.68% of the fund as of Sep 14, 2026. JNK is State Street SPDR Bloomberg High Yield Bond ETF.

Showing top 50 of 1,197 holdings · as of Sep 14, 2026

JNK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.68%	0.7%	$45.74M	Health Care	Pharmaceuticals
2	Debt	Meridian Arc Holdco Llc 144A	0.56%	1.2%	$37.71M	-	-
Sector and industry · Pro
3	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.45%	1.7%	$30.24M
4	—	Quikrete Holdi 6.375 3/32	0.44%	2.1%	$29.42M
5	Debt	Echostar Corp	0.44%	2.6%	$29.87M
6	—	Venture Global Lng Inc 9.5% 01Feb2029	0.41%	3.0%	$27.54M
7	NMF	Ssi Us Gov Money Market Class	0.41%	3.4%	$27.80M
8	—	Picard Midco Inc 6.5% 31Mar2029	0.40%	3.8%	$27.00M
9	—	Galaxy Helios Data Centers Ii Llc 9.875%	0.38%	4.2%	$25.30M
10	—	Cloud Software Group Inc 9% 30Sep2029	0.38%	4.6%	$25.68M
11	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.37%	4.9%	$25.24M
12	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.36%	5.3%	$24.15M
13	Debt	Asurion Llc/Asurio	0.35%	5.6%	$23.62M
14	Debt	Transdigm Inc	0.34%	6.0%	$23.14M
15	—	TRANSDIGM INC 6.38% 01Mar2029	0.33%	6.3%	$22.52M
16	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.33%	6.6%	$22.47M
17	Debt	Oak-Eagle Acqui	0.33%	7.0%	$22.53M
18	Debt	Asurion Llc/Asurion Co	0.32%	7.3%	$21.28M
19	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.32%	7.6%	$21.73M
20	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.31%	7.9%	$20.80M
21	—	Transdigm Inc Corp. Note 2032-03-01	0.30%	8.2%	$19.94M
22	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.29%	8.5%	$19.58M
23	—	Ardonagh Finco Ltd 7.75% 15Feb2031	0.29%	8.8%	$19.63M
24	—	Us dollar001/00/1900	0.27%	9.1%	$18.27M
25	Debt	Venture Global	0.26%	9.3%	$17.61M
26	—	Discovery 4.279% 03/32	0.26%	9.6%	$17.23M
27	Debt	Neptune Bidco Us Inc	0.26%	9.8%	$17.60M
28	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.26%	10.1%	$17.57M
29	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.26%	10.4%	$17.65M
30	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.26%	10.6%	$17.55M
31	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.26%	10.9%	$17.20M
32	Debt	Mauser Packagi	0.25%	11.1%	$16.90M
33	—	Cvs Health Corp 7% 10Mar2055	0.25%	11.4%	$16.85M
34	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.25%	11.6%	$16.92M
35	Debt	Sr Unsecured 144A 10/29 5.25	0.25%	11.9%	$16.60M
36	—	Staples Inc 144A 10.75% Sep 01, 2029	0.24%	12.1%	$16.38M
37	Debt	Caesars Entertain Inc	0.24%	12.4%	$16.33M
38	—	Tenet Healthcare Corp 5.50%, Due 11/15/2032	0.24%	12.6%	$15.94M
39	Debt	Tenneco Inc	0.23%	12.8%	$15.54M
40	—	UKG INC 6.88% 01Feb2031	0.23%	13.1%	$15.64M
41	—	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	0.23%	13.3%	$15.16M
42	Debt	Carrix Inc	0.23%	13.5%	$15.35M
43	Debt	Connect Finco Sarl	0.23%	13.8%	$15.63M
44	Debt	Coreweave Inc	0.22%	14.0%	$15.13M
45	Debt	United Rentals North America Inc	0.22%	14.2%	$14.73M
46	Debt	Zenith Arc Llc	0.22%	14.4%	$15.12M
47	Debt	Rakuten Group I	0.22%	14.6%	$14.79M
48	—	Block Inc 6.5 15-May-2032 Senior	0.22%	14.9%	$14.58M
49	Debt	Level 3 Financ	0.22%	15.1%	$14.50M
50	—	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	0.21%	15.3%	$14.12M
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Not reported for this fund: shares, share changes.

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JNK ETF All Holdings

JNK holdings total 1182 positions. The top 10 holdings account for 4.6% of the fund, led by 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.7%, Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 at 0.6%, Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 at 0.5%.

JNK portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Financials at 17.7%.

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

1197 of 1182 holdings

Sector

Industry

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1
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.68%
2
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.56%
3
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.45%
4
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.44%
5
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.44%
6
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.41%
7
Ssi Us Gov Money Market Class
NMFUnknown
0.41%
8
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.40%
9
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.38%
10
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.38%
11
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.37%
12
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.36%
13
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.35%
14
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.34%
15
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.33%
16
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.33%
17
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.33%
18
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.32%
19
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.32%
20
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.31%
21
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.30%
22
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.29%
23
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.29%
24
us dollar001/00/1900
Other
0.27%
25
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.26%
26
Discovery 4.279% 03/32
Other
0.26%
27
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.26%
28
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.26%
29
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.26%
30
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.26%
31
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.26%
32
Mauser Packagi 7.875% 04/15/30
Other
0.25%
33
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.25%
34
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.25%
35
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.25%
36
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.24%
37
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.24%
38
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.24%
39
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.23%
40
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.23%
41
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.23%
42
Carrix Inc 6.125% 08/01/33
Other
0.23%
43
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.23%
44
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.22%
45
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.22%
46
Zenith Arc Llc 8.875 08/31/2031
Other
0.22%
47
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.22%
48
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.22%
49
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.22%
50
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.21%
51
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.21%
52
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.21%
53
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.21%
54
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.21%
55
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.21%
56
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.20%
57
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.20%
58
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.20%
59
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.20%
60
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.20%
61
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.20%
62
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.20%
63
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.20%
64
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.20%
65
Altice France Sa 6.5% 15Mar2032
Other
0.19%
66
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.19%
67
Sword Purchaser 8.25 4/33
Other
0.19%
68
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.19%
69
Voltagrid Llc 7.38% 01Nov2030
Other
0.19%
70
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.19%
71
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.19%
72
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.19%
73
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.18%
74
Iron Mountain Inc 144A 6.251/15/2035
Other
0.18%
75
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.18%
76
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.18%
77
Apld Computeco 6.75% 03/15/31
Other
0.18%
78
CLEVELAND-CL 7.625% 01/34
Other
0.18%
79
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.18%
80
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.18%
81
Nrg 6 01/15/36 144A Corp
Other
0.18%
82
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.18%
83
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.18%
84
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.18%
85
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.17%
86
Nexstar Media I 7.25% 04/15/34
Other
0.17%
87
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.17%
88
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.17%
89
Rocket Companies Inc 144A 6.138/01/2031
Other
0.17%
90
Sabre Financial Borrower Llc 11.125%
Other
0.17%
91
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.17%
92
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.17%
93
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.17%
94
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.17%
95
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.17%
96
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.17%
97
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.17%
98
Mauser Packagin 9.25% 04/15/30
Other
0.17%
99
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.17%
100
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.17%
101
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.17%
102
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.17%
103
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.17%
104
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLFinancials
0.16%
105
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.16%
106
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.16%
107
Clgx 9 08/01/31
Other
0.16%
108
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.16%
109
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.16%
110
Venture Glob 6.5 1/34
VEGLPLFinancials
0.16%
111
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.16%
112
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.16%
113
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.16%
114
Nrg Energy 5.75% 01/34
Other
0.16%
115
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.16%
116
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.16%
117
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.16%
118
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.16%
119
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.16%
120
Fair Isaac Corp 6.25% 09/15/34
Other
0.15%
121
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.15%
122
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.15%
123
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.15%
124
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.15%
125
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.15%
126
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.15%
127
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.15%
128
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.15%
129
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.15%
130
Venture Global 6.625% 06/15/36
Other
0.15%
131
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.15%
132
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.15%
133
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.15%
134
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.15%
135
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.15%
136
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.15%
137
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.15%
138
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.15%
139
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.15%
140
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.15%
141
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.14%
142
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.14%
143
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.14%
144
Chord Energy Corp 6% 10/01/30
Other
0.14%
145
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.14%
146
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.14%
147
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.14%
148
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.14%
149
Se Cosmos Llc 8.875 01May31 144A
Other
0.14%
150
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.14%
151
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.14%
152
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.14%
153
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.14%
154
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.14%
155
National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15
Other
0.14%
156
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.14%
157
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.14%
158
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.14%
159
Gfl 5.5% 02/34
Other
0.14%
160
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.14%
161
Humana Inc 6.625% Flt 03/09/56
Other
0.14%
162
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.14%
163
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.14%
164
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.14%
165
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.14%
166
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.14%
167
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.14%
168
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.14%
169
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.14%
170
Coreweave Inc 144A 9.637/15/2032
Other
0.14%
171
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.14%
172
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.14%
173
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.13%
174
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.13%
175
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.13%
176
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.13%
177
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.13%
178
Commercial Metals Co 5.75% 11/15/2033
Other
0.13%
179
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.13%
180
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.13%
181
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.13%
182
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.13%
183
Wbi Operating 6.25% 10/30
Other
0.13%
184
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.13%
185
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.13%
186
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.13%
187
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.13%
188
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.13%
189
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.13%
190
Northern Oil & Gas Inc 7.5 9/1/2034
Other
0.13%
191
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.13%
192
Pacificorp 7.13% 08/15/2056 7.13
Other
0.13%
193
Photo Holdings Llc 12%
Other
0.13%
194
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.13%
195
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.13%
196
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.13%
197
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.13%
198
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.13%
199
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.13%
200
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.13%
201
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.13%
202
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.13%
203
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.13%
204
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.13%
205
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.13%
206
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.13%
207
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.13%
208
Ap Core Holdings Ii Llc
Other
0.13%
209
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.12%
210
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.12%
211
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.12%
212
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.12%
213
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.12%
214
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.12%
215
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.12%
216
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.12%
217
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.12%
218
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.12%
219
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.12%
220
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.12%
221
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.12%
222
LIGHT & WOND 6.25 0/33
Other
0.12%
223
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.12%
224
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.12%
225
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.12%
226
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.12%
227
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.12%
228
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.12%
229
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.12%
230
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.12%
231
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.12%
232
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.12%
233
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.12%
234
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.12%
235
American Axle 6.375% 10/15/32
Other
0.12%
236
American Axle & 7.75% 10/15/33
Other
0.12%
237
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.12%
238
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.12%
239
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.12%
240
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.12%
241
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.12%
242
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.12%
243
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.12%
244
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.12%
245
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.12%
246
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.12%
247
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.12%
248
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.12%
249
Discovery Communications Llc 0.0413 05/15/2029
Other
0.12%
250
Discovery Communications, Llc 3.625%
Other
0.12%
251
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.12%
252
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.12%
253
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.12%
254
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.12%
255
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.12%
256
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.12%
257
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.12%
258
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.12%
259
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.12%
260
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.12%
261
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.12%
262
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.12%
263
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.12%
264
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.12%
265
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.11%
266
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.11%
267
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.11%
268
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.11%
269
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.11%
270
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.11%
271
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.11%
272
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.11%
273
Rocket Cos Inc6.50% 08/01/2029
Other
0.11%
274
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.11%
275
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.11%
276
Seadrill Finance Ltd 144A 6.757/15/2034
Other
0.11%
277
Six Flags Entertainment Corp 144A
Other
0.11%
278
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.11%
279
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.11%
280
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.11%
281
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.11%
282
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.11%
283
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.11%
284
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.11%
285
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.11%
286
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.11%
287
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.11%
288
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.11%
289
Energy Transfer L V/R 01/15/57
Other
0.11%
290
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.11%
291
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.11%
292
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.11%
293
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.11%
294
Kennedywilson Inc 144A 76/01/2031
Other
0.11%
295
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.11%
296
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.11%
297
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.11%
298
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.11%
299
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.11%
300
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.11%
301
Arches Buyer Inc 144A 9 20310815
Other
0.11%
302
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.11%
303
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.11%
304
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.11%
305
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.11%
306
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.11%
307
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.11%
308
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.11%
309
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.11%
310
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.11%
311
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.11%
312
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.11%
313
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.11%
314
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.11%
315
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.11%
316
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.11%
317
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.10%
318
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.10%
319
Altice France Sa 6.875 10/15/2030
Other
0.10%
320
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.10%
321
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.10%
322
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.10%
323
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.10%
324
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.10%
325
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.10%
326
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.10%
327
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.10%
328
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.10%
329
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.10%
330
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.10%
331
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.10%
332
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.10%
333
SUNOCO LP 5.625 3/31
Other
0.10%
334
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.10%
335
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.10%
336
Tenet Healthcare Corp 144A
Other
0.10%
337
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.10%
338
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.10%
339
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.10%
340
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.10%
341
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.10%
342
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.10%
343
United Airlines Holdings Inc 03/01/2029
Other
0.10%
344
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.10%
345
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.10%
346
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.10%
347
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.10%
348
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.10%
349
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.10%
350
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.10%
351
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.10%
352
Murphy Oil Corp 6.5% 02/15/34 6.5
Other
0.10%
353
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.10%
354
Neptune Bidco Us Inc 144A
Other
0.10%
355
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.10%
356
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.10%
357
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.10%
358
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.10%
359
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.10%
360
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.10%
361
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.10%
362
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.10%
363
Petco Health & 8.25% 02/01/31
Other
0.10%
364
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.10%
365
Pioneer O 7.% 05/15/33
Other
0.10%
366
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.10%
367
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.10%
368
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.10%
369
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.10%
370
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.10%
371
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.10%
372
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.10%
373
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.10%
374
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.10%
375
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.10%
376
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.10%
377
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.10%
378
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.10%
379
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.10%
380
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.10%
381
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.10%
382
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.10%
383
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.10%
384
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.10%
385
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.10%
386
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.10%
387
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.10%
388
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.10%
389
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.10%
390
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.10%
391
Encore Capital 6.625% 06/01/32
Other
0.09%
392
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.09%
393
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.09%
394
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.09%
395
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.09%
396
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.09%
397
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.09%
398
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.09%
399
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.09%
400
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.09%
401
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.09%
402
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.09%
403
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.09%
404
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.09%
405
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.09%
406
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.09%
407
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.09%
408
Kodiak Gas Ser 5.875% 04/01/31
Other
0.09%
409
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.09%
410
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.09%
411
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.09%
412
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.09%
413
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.09%
414
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.09%
415
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.09%
416
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.09%
417
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.09%
418
Talos Production I 8% 07/15/34
Other
0.09%
419
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.09%
420
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.09%
421
Telus Corp Jr Subordina 06/56 Var
Other
0.09%
422
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.09%
423
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.09%
424
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.09%
425
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.09%
426
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.09%
427
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.09%
428
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.09%
429
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.09%
430
Antero Midstrea 5.75% 07/01/34
Other
0.09%
431
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.09%
432
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.09%
433
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.09%
434
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.09%
435
Brightsta 5.75% 01/15/33
Other
0.09%
436
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.09%
437
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.09%
438
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.09%
439
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.09%
440
Canpack Group Inc. 6.0% 15-May-2031
Other
0.09%
441
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.09%
442
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.09%
443
Charlotte Buyer Inc 144A 86/30/2031
Other
0.09%
444
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.09%
445
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.09%
446
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.09%
447
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples
0.09%
448
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.09%
449
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.09%
450
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.09%
451
Discovery Communications Llc 3.953/20/2028
Other
0.09%
452
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.09%
453
NCL Corp Ltd 5.88 01/15/2031
Other
0.09%
454
NCL CORP 6.25 9/33
Other
0.09%
455
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.09%
456
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.09%
457
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.09%
458
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.09%
459
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.09%
460
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.09%
461
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.09%
462
Sm Energy Company 6.625% 15-Apr-2034
Other
0.09%
463
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.09%
464
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.09%
465
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.09%
466
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.09%
467
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.09%
468
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.09%
469
Standard Building Soluti 5.88% 03/15/2034
Other
0.09%
470
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.09%
471
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.09%
472
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.09%
473
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.09%
474
Stonebriar Abf Llc 7% 08/15/31
Other
0.09%
475
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.09%
476
Bread Financial Hldgs 6.75% 15May2031
Other
0.09%
477
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.08%
478
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.08%
479
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.08%
480
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.08%
481
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.08%
482
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.08%
483
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.08%
484
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.08%
485
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.08%
486
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.08%
487
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.08%
488
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.08%
489
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.08%
490
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.08%
491
Par Petroleum Llc 144A 7.386/01/2034
Other
0.08%
492
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.08%
493
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.08%
494
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.08%
495
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.08%
496
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.08%
497
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.08%
498
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.08%
499
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.08%
500
Saturn Oil & Gas 8.5% 07/30/31
Other
0.08%
501
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.08%
502
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.08%
503
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.08%
504
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.08%
505
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.08%
506
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.08%
507
Stingray Compute Llc 144A 66/15/2031
Other
0.08%
508
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.08%
509
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.08%
510
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.08%
511
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.08%
512
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.08%
513
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.08%
514
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.08%
515
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.08%
516
Validus Energy Ii 8% 08/01/31
Other
0.08%
517
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.08%
518
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.08%
519
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.08%
520
Weatherford Int 6.75% 10/15/33
Other
0.08%
521
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.08%
522
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.08%
523
Onemain Finance Corp 6.75% Mar 15, 2032
Other
0.08%
524
Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5
Other
0.08%
525
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.08%
526
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.08%
527
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.08%
528
Energy Transfer Lp 6.55 1/15/2057
Other
0.08%
529
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.08%
530
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.08%
531
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.08%
532
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.08%
533
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.08%
534
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.08%
535
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.08%
536
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.08%
537
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.08%
538
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.08%
539
GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034
Other
0.08%
540
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.08%
541
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.08%
542
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.08%
543
Industrial F&B 7.75 2/33
Other
0.08%
544
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.08%
545
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.08%
546
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.08%
547
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.08%
548
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.08%
549
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.08%
550
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.08%
551
Kennedy-Wilson Inc
Other
0.08%
552
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.08%
553
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.08%
554
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.08%
555
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.08%
556
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.08%
557
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.08%
558
Archrock Services Lp 144A
Other
0.08%
559
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.08%
560
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.08%
561
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.08%
562
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.08%
563
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.08%
564
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.08%
565
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.08%
566
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.08%
567
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.08%
568
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.08%
569
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.08%
570
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.08%
571
Century Communities Inc 0%
Other
0.08%
572
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.08%
573
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.08%
574
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.08%
575
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.08%
576
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.08%
577
Corelogic Inc 12% 02/01/32
Other
0.08%
578
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.08%
579
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.08%
580
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.08%
581
Cyprium Corp/C 6.125% 04/15/31
Other
0.08%
582
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.08%
583
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.08%
584
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.08%
585
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.07%
586
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.07%
587
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.07%
588
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.07%
589
Athenahealth Gro 7.5% 02/15/32
Other
0.07%
590
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.07%
591
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.07%
592
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.07%
593
Beusa Investments 7% 08/01/31
Other
0.07%
594
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.07%
595
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.07%
596
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.07%
597
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.07%
598
Cavalier Acquisition Corp 144A 8.25 20330815
Other
0.07%
599
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.07%
600
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.07%
601
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.07%
602
Clydesdale Acq 6.875% 01/15/30
NOVHOL 6.875 01/15/3Financials
0.07%
603
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.07%
604
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.07%
605
Coty/Hfc Presti 4.75% 01/15/29
COTY 4.75 01/15/29 1Consumer Staples
0.07%
606
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.07%
607
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.07%
608
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.07%
609
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.07%
610
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.07%
611
Travel + Leisure Co 6.25% 06/01/2031
Other
0.07%
612
United Airlines Holdings 5.38% 03/01/2031
Other
0.07%
613
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.07%
614
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.07%
615
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.07%
616
Millrose Proper 6.25 9/32
Other
0.07%
617
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.07%
618
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.07%
619
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.07%
620
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.07%
621
Onemain Finance Corporati 6.5 03/15/2033
Other
0.07%
622
Onemain Finance Corp 09/15/2033
Other
0.07%
623
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.07%
624
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.07%
625
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.07%
626
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.07%
627
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.07%
628
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.07%
629
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.07%
630
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.07%
631
Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035
Other
0.07%
632
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.07%
633
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.07%
634
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.07%
635
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.07%
636
Rocket Cos Inc 6.5% 06/15/34
Other
0.07%
637
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.07%
638
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.07%
639
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.07%
640
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.07%
641
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.07%
642
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.07%
643
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.07%
644
Eushi Finance Inc Company Guar 04/56 Var
Other
0.07%
645
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.07%
646
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.07%
647
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.07%
648
Figure Technolog 8.5% 07/31/31
Other
0.07%
649
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.07%
650
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.07%
651
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.07%
652
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.07%
653
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.07%
654
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.07%
655
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.07%
656
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.07%
657
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.07%
658
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.07%
659
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.07%
660
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.07%
661
Howard Midstre 6.625% 01/15/35
Other
0.07%
662
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.07%
663
Kingpin Interme 7.25% 10/15/32
Other
0.07%
664
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.07%
665
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.07%
666
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.07%
667
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.07%
668
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.07%
669
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.07%
670
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.07%
671
Allegiant Travel Co 7.13% 07/01/2031
Other
0.07%
672
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.06%
673
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.06%
674
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.06%
675
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.06%
676
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.06%
677
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.06%
678
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.06%
679
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.06%
680
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.06%
681
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.06%
682
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.06%
683
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.06%
684
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.06%
685
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.06%
686
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.06%
687
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.06%
688
Infinity Natur 7.625% 04/01/31
Other
0.06%
689
Iqvia Inc 6.375% Due 03/15/2034
Other
0.06%
690
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.06%
691
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.06%
692
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.06%
693
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.06%
694
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.06%
695
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.06%
696
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.06%
697
Melco Resorts Finance Ltd 144A Sep 24, 2033 6.5
Other
0.06%
698
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.06%
699
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.06%
700
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.06%
701
SUNOCO LP 5.875 03/15/2034
Other
0.06%
702
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.06%
703
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.06%
704
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.06%
705
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.06%
706
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.06%
707
Uniti Services Llc 144A
Other
0.06%
708
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.06%
709
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.06%
710
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.06%
711
Whirlpool Corporation 144A 7.887/01/2034
Other
0.06%
712
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.06%
713
Ws Escrow Llc 0.0775 06/01/2033
Other
0.06%
714
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.06%
715
Alumina Pty Ltd 144A
Other
0.06%
716
Amkor Technology Inc 5.88 10/01/2033
Other
0.06%
717
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.06%
718
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.06%
719
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.06%
720
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.06%
721
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.06%
722
Avianc 9.50% 01/28/31
Other
0.06%
723
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.06%
724
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.06%
725
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.06%
726
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.06%
727
Chc Group Llc 11.75 09/01/2030
Other
0.06%
728
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.06%
729
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.06%
730
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.06%
731
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.06%
732
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.06%
733
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.06%
734
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.06%
735
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.06%
736
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.06%
737
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.06%
738
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.06%
739
Onemain Fin 7.125% 03/15/34
Other
0.06%
740
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.06%
741
Pls Group Ltd 05/01/2031
Other
0.06%
742
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.06%
743
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.06%
744
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.06%
745
Rogers Communicat V/R 07/31/56
Other
0.06%
746
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.06%
747
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.06%
748
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.06%
749
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.06%
750
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.06%
751
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.05%
752
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.05%
753
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.05%
754
Navient Corp 9.38 10/15/2031
Other
0.05%
755
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.05%
756
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.05%
757
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.05%
758
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.05%
759
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.05%
760
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.05%
761
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.05%
762
Pods Llc 8.75% 05/31
Other
0.05%
763
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.05%
764
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.05%
765
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.05%
766
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.05%
767
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.05%
768
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.05%
769
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.05%
770
Slm Corp 6.495 5/32 6.495
Other
0.05%
771
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.05%
772
Starwood Proper 5.25% 10/15/28
Other
0.05%
773
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.05%
774
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.05%
775
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.05%
776
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.05%
777
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.05%
778
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.05%
779
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.05%
780
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.05%
781
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.05%
782
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.05%
783
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.05%
784
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.05%
785
Usa Compression Partners Lp (Texas 144A
Other
0.05%
786
VALVOLINE INC 6.125 8/34
Other
0.05%
787
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.05%
788
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.05%
789
Vornado Realty Lp 5.75% 02/01/2033
Other
0.05%
790
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.05%
791
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.05%
792
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.05%
793
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.05%
794
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.05%
795
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.05%
796
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.05%
797
Freedom Mortgage H 8% 02/01/32
Other
0.05%
798
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.05%
799
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.05%
800
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.05%
801
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.05%
802
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.05%
803
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.05%
804
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.05%
805
Granite Construction Inco 6.375 2034-06-15
Other
0.05%
806
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.05%
807
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.05%
808
Group 1 Automotive Inc 144A 6.25 02/01/2032
Other
0.05%
809
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.05%
810
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.05%
811
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.05%
812
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.05%
813
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.05%
814
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.05%
815
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.05%
816
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.05%
817
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.05%
818
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.05%
819
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.05%
820
Magnolia Oil G 6.625% 08/15/34
Other
0.05%
821
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.05%
822
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.05%
823
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.05%
824
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.05%
825
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.05%
826
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.05%
827
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.05%
828
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.05%
829
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.05%
830
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.05%
831
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.05%
832
California Resources Corp 144A 7.251/15/2035
Other
0.05%
833
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.05%
834
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.05%
835
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.05%
836
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.05%
837
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.05%
838
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.05%
839
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.05%
840
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.05%
841
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.05%
842
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.05%
843
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.05%
844
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.05%
845
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.05%
846
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.05%
847
Cyprium Corp/C 6.375% 04/15/34
Other
0.05%
848
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.05%
849
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.05%
850
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.05%
851
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.05%
852
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.04%
853
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.04%
854
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.04%
855
Alcoa Nederland Holding Bv 144A
Other
0.04%
856
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.04%
857
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.04%
858
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.04%
859
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.04%
860
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.04%
861
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.04%
862
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.04%
863
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.04%
864
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.04%
865
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.04%
866
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.04%
867
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.04%
868
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.04%
869
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.04%
870
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.04%
871
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.04%
872
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.04%
873
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.04%
874
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.04%
875
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.04%
876
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.04%
877
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.04%
878
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.04%
879
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.04%
880
Clydesdale Acquisition Sr Secured 144A 04/32 7.875
Other
0.04%
881
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.04%
882
Core & Main Lp 144A 67/01/2034
Other
0.04%
883
Danaos Corp 6.875 0/32
Other
0.04%
884
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.04%
885
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.04%
886
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.04%
887
Ttm Technologies Inc 144A
Other
0.04%
888
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.04%
889
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.04%
890
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.04%
891
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.04%
892
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.04%
893
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.04%
894
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.04%
895
Luxco3 Shares
Other
0.04%
896
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.04%
897
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.04%
898
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.04%
899
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.04%
900
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.04%
901
Kronos Acquisition Holdings In Sr Secured 144A 06/31 8.25 8.25 2031-06-30
Other
0.04%
902
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.04%
903
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.04%
904
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.04%
905
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.04%
906
Outfront Media Capital Llc 144A 66/15/2034
Other
0.04%
907
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.04%
908
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.04%
909
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.04%
910
Pattern Energy Operations Lp 144A
Other
0.04%
911
Perimeter Hol 6.25% 01/15/34
Other
0.04%
912
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.04%
913
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.04%
914
Scih Salt Holdings Inc. 8%
Other
0.04%
915
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.04%
916
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.04%
917
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.04%
918
Service Properties Trust .01% 30Sep2027
Other
0.04%
919
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.04%
920
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.04%
921
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.04%
922
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.04%
923
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.04%
924
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.04%
925
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.04%
926
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.04%
927
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.04%
928
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.04%
929
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.04%
930
Group 1 Automotive Inc 144A
Other
0.04%
931
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.04%
932
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.04%
933
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.04%
934
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.04%
935
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.04%
936
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.04%
937
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.04%
938
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.04%
939
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.04%
940
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.04%
941
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.04%
942
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.04%
943
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.04%
944
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.04%
945
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.04%
946
Encompass Health Corp 144A 5.886/01/2034
Other
0.03%
947
Enquest Plc Company Guar 144A 04/31 9.875 9.875
Other
0.03%
948
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.03%
949
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.03%
950
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.03%
951
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.03%
952
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.03%
953
Hawaiian Elec Co 6% 10/01/33
Other
0.03%
954
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.03%
955
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.03%
956
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.03%
957
KODIAK GAS 6.75% 10/35
Other
0.03%
958
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.03%
959
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.03%
960
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.03%
961
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.03%
962
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.03%
963
Telus Corp V/R 06/09/56 2056-06-09
Other
0.03%
964
Trident Energy Finance Plc 12.5% 11/30/2029
TRIEGY 12.5 11/30/29Financials
0.03%
965
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.03%
966
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.03%
967
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.03%
968
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.03%
969
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.03%
970
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.03%
971
Wynn Resorts 6.875% 03/35
Other
0.03%
972
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.03%
973
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.03%
974
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.03%
975
Enquest Plc Company Guar Regs 04/31 9.875
Other
0.03%
976
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.03%
977
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.03%
978
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.03%
979
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.03%
980
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.03%
981
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.03%
982
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.03%
983
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.03%
984
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.03%
985
Mineral Resources 7% 04/01/31
Other
0.03%
986
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.03%
987
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.03%
988
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.03%
989
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.03%
990
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.03%
991
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.03%
992
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.03%
993
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.03%
994
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials
0.03%
995
Penn Entertainm 6.75% 04/01/31
Other
0.03%
996
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.03%
997
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.03%
998
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.03%
999
Rogers Communications Inc 7.15 % 01/31/2057
Other
0.03%
1000
Rogers Communications Inc Variable Rate Due 01/31/2057
Other
0.03%
1001
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.03%
1002
Api Group De Inc 5.75% 06/01/2034
Other
0.03%
1003
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.03%
1004
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.03%
1005
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.02%
1006
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.02%
1007
Advantage Sales & 9% 11/15/30
Other
0.02%
1008
Mineral Resources Ltd 2032-05-01
Other
0.02%
1009
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.02%
1010
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.02%
1011
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.02%
1012
Accendra Health Inc 9% 06/15/2032
Other
0.02%
1013
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.02%
1014
Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15
Other
0.02%
1015
Plains All American Pipe 7 12/15/2056
Other
0.02%
1016
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.02%
1017
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.02%
1018
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.02%
1019
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.02%
1020
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.02%
1021
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.02%
1022
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.02%
1023
Stonepeak Moti 6.125% 07/15/33
Other
0.02%
1024
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.02%
1025
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.02%
1026
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.02%
1027
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.02%
1028
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.02%
1029
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.02%
1030
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.02%
1031
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.02%
1032
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.02%
1033
Mallinckrodt Pve
Other
0.02%
1034
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.02%
1035
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.02%
1036
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.02%
1037
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.02%
1038
Trident Energy Finance PLC 12.5% 2029-11-30
Other
0.02%
1039
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.02%
1040
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.02%
1041
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.02%
1042
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.02%
1043
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.02%
1044
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.02%
1045
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.02%
1046
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.02%
1047
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.02%
1048
Avianca Midco 2 Plc 144A 10.251/07/2032
Other
0.02%
1049
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.02%
1050
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services
0.02%
1051
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.02%
1052
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.02%
1053
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.02%
1054
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.02%
1055
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.02%
1056
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.01%
1057
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.01%
1058
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.01%
1059
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.01%
1060
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.01%
1061
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.01%
1062
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.01%
1063
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.01%
1064
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.01%
1065
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.01%
1066
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.01%
1067
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.01%
1068
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.01%
1069
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.01%
1070
Rithm Capital Corp 144A 8.56/01/2031
Other
0.01%
1071
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.01%
1072
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.01%
1073
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials
0.01%
1074
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.01%
1075
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.01%
1076
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.01%
1077
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.01%
1078
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples
0.01%
1079
Gb Ait Buyer Inc 04/30/2034
Other
0.01%
1080
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.01%
1081
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.01%
1082
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.01%
1083
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.01%
1084
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.01%
1085
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.01%
1086
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.01%
1087
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.01%
1088
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.01%
1089
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.01%
1090
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.01%
1091
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.01%
1092
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.01%
1093
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.00%
1094
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.00%
1095
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.00%
1096
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.00%
1097
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.00%
1098
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.00%
1099
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.00%
1100
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples
0.00%
1101
Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a
ALIANT 4.25 10/15/27Financials
0.00%
1102
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.00%
1103
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.00%
1104
Freedom Mortgage Corp Sr Unsecured 144A 01/27 6.625
FREMOR 6.625 01/15/2Financials
0.00%
1105
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.00%
1106
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.00%
1107
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.00%
1108
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.00%
1109
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.00%
1110
Gulfport Energy Corp
GPOREnergy
0.00%
1111
Hertz Corp/The Regd 144A P/P 4.62500000
HTZ 4.625 12/01/26 1Consumer Discretionary
0.00%
1112
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.00%
1113
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.00%
1114
Holly Energy Partners Lp 144A Life Sr Unsec 5.0% 02-01-28
HEP 5 02/01/28 144AEnergy
0.00%
1115
Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
BCBSNJ 6.2 11/15/34 Financials
0.00%
1116
Ihs Markit Ltd
INFO 4.25 05/01/29Information Technology
0.00%
1117
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.00%
1118
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.00%
1119
Iheartcommunications Inc 144A 7% Jan 15, 2031
IHRT 7 01/15/31 144ACommunication Services
0.00%
1120
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.00%
1121
Kaiser Aluminum 4.625 2028-03-01
KALU 4.625 03/01/28 Materials
0.00%
1122
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.00%
1123
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.00%
1124
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.00%
1125
Warnermedia Holdings Inc 4.05% 15Mar2029
WBD 4.054 03/15/29Communication Services
0.00%
1126
Warnermedia Hldg 144A 4.05% Mar 15, 2029
WBD 4.054 03/15/29 *Communication Services
0.00%
1127
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.00%
1128
Mauser Packagi 7.875% 04/15/27
BWY 7.875 04/15/27 1Materials
0.00%
1129
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.00%
1130
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.00%
1131
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.00%
1132
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.00%
1133
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.00%
1134
Transdigm Inc 5.50 11/15/2027
TDG 5.5 11/15/27Industrials
0.00%
1135
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.00%
1136
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.00%
1137
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.00%
1138
Wyndham Destin 6.625% 07/31/26
TNL 6.625 07/31/26 1Consumer Discretionary
0.00%
1139
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.00%
1140
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.00%
1141
Par Health, Inc. Pve
Other
0.00%
1142
Euro Currency 0%
Other
0.00%
1143
Cenveo Enterprises
Other
0.00%
1144
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other
0.00%
1145
Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75
Other
0.00%
1146
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.00%
1147
Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028
AM 5.75 01/15/28 144Energy
0.00%
1148
Ardagh Packaging Finance Plc
ARGID 5.25 08/15/27 Materials
0.00%
1149
Signature Aviation Us Holdings Inc 4 03/01/2028
SIGLN 4 03/01/28 144Industrials
0.00%
1150
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.00%
1151
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.00%
1152
Baytex Energy Corp 7.375% 03/15/2032 144A
BTECN 7.375 03/15/32Energy
0.00%
1153
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.00%
1154
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.00%
1155
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.00%
1156
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.00%
1157
Cdk Global Inc
CDK 5.25 05/15/29 14Information Technology
0.00%
1158
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials
0.00%
1159
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.00%
1160
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.00%
1161
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities
0.00%
1162
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.00%
1163
Cequel Communications Holdings I Llc / Cequel Capital Corp
CEQUEL 7.5 04/01/28 Financials
0.00%
1164
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.00%
1165
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.00%
1166
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.00%
1167
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.00%
1168
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.00%
1169
Diebold Nixdorf
DBDInformation Technology
0.00%
1170
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.00%
1171
Eqm Midstream Partners L Sr Unsecured 144a 07/27 6.5
EQM 6.5 07/01/27 144Energy
0.00%
1172
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.00%
1173
Mohegan Tribal / Ms Dig Company Guar 144A 12/29 13.25
MOHEGN 13.25 12/15/2Consumer Discretionary
0.00%
1174
Nrg Energy Inc. 5.75% Jan 15 2028
NRG 5.75 01/15/28 14Utilities
0.00%
1175
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.00%
1176
Nationstar Mortgage Holdings Inc 144a 5.13% Dec 15, 2030
COOP 5.125 12/15/30 Financials
0.00%
1177
Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000
COOP 5.75 11/15/31 1Financials
0.00%
1178
Nationstar Mortgage Holdings Inc Corp. Note
COOP 7.125 02/01/32 Financials
0.00%
1179
180 Medical, Inc.
CTECLN 3.875 10/15/2Health Care
0.00%
1180
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.00%
1181
Owens & Minor Inc 6.63% 01Apr2030
OMI 6.625 04/01/30 1Health Care
0.00%
1182
Accendra Health Inc 144A 9.756/15/2033
Other
0.00%
1183
Panther Bf Aggregator 2 Lp 144A 8.5% May 15, 2027
POWSOL 8.5 05/15/27 Financials
0.00%
1184
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.00%
1185
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.00%
1186
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.00%
1187
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.00%
1188
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.00%
1189
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.00%
1190
Real Hero Merge 6.25% 02/01/29
TRUK 6.25 02/01/29 1Financials
0.00%
1191
Truck Hero 144A 6.25% Jul 31, 2031
Other
0.00%
1192
Sagicor Financial Company Ltd (Bar 144A 5.3% May 13, 2028
SFCCN 5.3 05/13/28 1Financials
0.00%
1193
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.00%
1194
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.00%
1195
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services
0.00%
1196
South Bow Canadian Infrastructure 7.5 03/01/2055
SOBOCN V7.5 03/01/55Real Estate
0.00%
1197
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.00%

#	Company	Ticker	Weight
1	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.680%
2	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.560%
3	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.450%
4	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.440%
5	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.440%
6	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.410%
7	Ssi Us Gov Money Market Class	NMF	0.410%
8	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.400%
9	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.380%
10	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.380%
11	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.370%
12	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.360%
13	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.350%
14	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.340%
15	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.330%
16	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.330%
17	Oak-Eagle Acqui 7.25% 07/01/33	-	0.330%
18	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.320%
19	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.320%
20	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.310%
21	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.300%
22	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.290%
23	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.290%
24	us dollar001/00/1900	-	0.270%
25	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.260%
26	Discovery 4.279% 03/32	-	0.260%
27	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.260%
28	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.260%
29	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.260%
30	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.260%
31	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.260%
32	Mauser Packagi 7.875% 04/15/30	-	0.250%
33	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.250%
34	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.250%
35	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.250%
36	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.240%
37	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.240%
38	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.240%
39	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.230%
40	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.230%
41	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.230%
42	Carrix Inc 6.125% 08/01/33	-	0.230%
43	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.230%
44	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.220%
45	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.220%
46	Zenith Arc Llc 8.875 08/31/2031	-	0.220%
47	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.220%
48	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.220%
49	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.220%
50	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.210%
51	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.210%
52	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.210%
53	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.210%
54	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.210%
55	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.210%
56	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.200%
57	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.200%
58	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.200%
59	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.200%
60	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.200%
61	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.200%
62	Level 3 Financing Inc 8.50% 01/15/2036	-	0.200%
63	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.200%
64	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.200%
65	Altice France Sa 6.5% 15Mar2032	-	0.190%
66	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.190%
67	Sword Purchaser 8.25 4/33	-	0.190%
68	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.190%
69	Voltagrid Llc 7.38% 01Nov2030	-	0.190%
70	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.190%
71	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.190%
72	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.190%
73	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.180%
74	Iron Mountain Inc 144A 6.251/15/2035	-	0.180%
75	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.180%
76	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.180%
77	Apld Computeco 6.75% 03/15/31	-	0.180%
78	CLEVELAND-CL 7.625% 01/34	-	0.180%
79	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.180%
80	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.180%
81	Nrg 6 01/15/36 144A Corp	-	0.180%
82	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.180%
83	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.180%
84	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.180%
85	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.170%
86	Nexstar Media I 7.25% 04/15/34	-	0.170%
87	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.170%
88	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.170%
89	Rocket Companies Inc 144A 6.138/01/2031	-	0.170%
90	Sabre Financial Borrower Llc 11.125%	-	0.170%
91	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.170%
92	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.170%
93	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.170%
94	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.170%
95	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.170%
96	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.170%
97	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.170%
98	Mauser Packagin 9.25% 04/15/30	-	0.170%
99	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.170%
100	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.170%
101	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.170%
102	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.170%
103	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.170%
104	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.160%
105	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.160%
106	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.160%
107	Clgx 9 08/01/31	-	0.160%
108	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.160%
109	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.160%
110	Venture Glob 6.5 1/34	VEGLPL	0.160%
111	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.160%
112	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.160%
113	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.160%
114	Nrg Energy 5.75% 01/34	-	0.160%
115	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.160%
116	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.160%
117	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.160%
118	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.160%
119	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.160%
120	Fair Isaac Corp 6.25% 09/15/34	-	0.150%
121	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.150%
122	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.150%
123	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.150%
124	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.150%
125	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.150%
126	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.150%
127	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.150%
128	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.150%
129	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.150%
130	Venture Global 6.625% 06/15/36	-	0.150%
131	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.150%
132	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.150%
133	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.150%
134	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.150%
135	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.150%
136	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.150%
137	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.150%
138	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.150%
139	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.150%
140	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.150%
141	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.140%
142	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.140%
143	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.140%
144	Chord Energy Corp 6% 10/01/30	-	0.140%
145	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.140%
146	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.140%
147	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.140%
148	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.140%
149	Se Cosmos Llc 8.875 01May31 144A	-	0.140%
150	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.140%
151	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.140%
152	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.140%
153	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.140%
154	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.140%
155	National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15	-	0.140%
156	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.140%
157	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.140%
158	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.140%
159	Gfl 5.5% 02/34	-	0.140%
160	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.140%
161	Humana Inc 6.625% Flt 03/09/56	-	0.140%
162	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.140%
163	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.140%
164	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.140%
165	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.140%
166	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.140%
167	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.140%
168	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.140%
169	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.140%
170	Coreweave Inc 144A 9.637/15/2032	-	0.140%
171	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.140%
172	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.140%
173	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.130%
174	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.130%
175	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.130%
176	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.130%
177	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.130%
178	Commercial Metals Co 5.75% 11/15/2033	-	0.130%
179	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.130%
180	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.130%
181	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.130%
182	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.130%
183	Wbi Operating 6.25% 10/30	-	0.130%
184	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.130%
185	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.130%
186	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.130%
187	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.130%
188	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.130%
189	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.130%
190	Northern Oil & Gas Inc 7.5 9/1/2034	-	0.130%
191	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.130%
192	Pacificorp 7.13% 08/15/2056 7.13	-	0.130%
193	Photo Holdings Llc 12%	-	0.130%
194	Qxo Building Products Inc 144A 6.887/15/2034	-	0.130%
195	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.130%
196	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.130%
197	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.130%
198	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.130%
199	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.130%
200	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.130%
201	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.130%
202	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.130%
203	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.130%
204	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.130%
205	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.130%
206	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.130%
207	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.130%
208	Ap Core Holdings Ii Llc	-	0.130%
209	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.120%
210	Albertsons Cos Inc 5.5% 31Mar2031	-	0.120%
211	Albertsons Cos Inc 5.63% 03/31/2032	-	0.120%
212	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.120%
213	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.120%
214	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.120%
215	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.120%
216	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.120%
217	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.120%
218	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.120%
219	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.120%
220	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.120%
221	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.120%
222	LIGHT & WOND 6.25 0/33	-	0.120%
223	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.120%
224	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.120%
225	Sunoco Lp 144A 4.63 May 01, 2030	-	0.120%
226	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.120%
227	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.120%
228	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.120%
229	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.120%
230	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.120%
231	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.120%
232	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.120%
233	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.120%
234	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.120%
235	American Axle 6.375% 10/15/32	-	0.120%
236	American Axle & 7.75% 10/15/33	-	0.120%
237	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.120%
238	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.120%
239	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.120%
240	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.120%
241	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.120%
242	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.120%
243	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.120%
244	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.120%
245	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.120%
246	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.120%
247	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.120%
248	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.120%
249	Discovery Communications Llc 0.0413 05/15/2029	-	0.120%
250	Discovery Communications, Llc 3.625%	-	0.120%
251	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.120%
252	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.120%
253	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.120%
254	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.120%
255	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.120%
256	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.120%
257	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.120%
258	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.120%
259	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.120%
260	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.120%
261	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.120%
262	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.120%
263	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.120%
264	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.120%
265	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.110%
266	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.110%
267	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.110%
268	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.110%
269	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.110%
270	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.110%
271	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.110%
272	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.110%
273	Rocket Cos Inc6.50% 08/01/2029	-	0.110%
274	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.110%
275	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.110%
276	Seadrill Finance Ltd 144A 6.757/15/2034	-	0.110%
277	Six Flags Entertainment Corp 144A	-	0.110%
278	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.110%
279	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.110%
280	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.110%
281	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.110%
282	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.110%
283	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.110%
284	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.110%
285	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.110%
286	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.110%
287	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.110%
288	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.110%
289	Energy Transfer L V/R 01/15/57	-	0.110%
290	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.110%
291	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.110%
292	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.110%
293	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.110%
294	Kennedywilson Inc 144A 76/01/2031	-	0.110%
295	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.110%
296	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.110%
297	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.110%
298	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.110%
299	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.110%
300	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.110%
301	Arches Buyer Inc 144A 9 20310815	-	0.110%
302	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.110%
303	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.110%
304	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.110%
305	California Resources Corp 144A Jan 15, 2034 7.0	-	0.110%
306	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.110%
307	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.110%
308	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.110%
309	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.110%
310	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.110%
311	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.110%
312	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.110%
313	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.110%
314	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.110%
315	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.110%
316	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.110%
317	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.100%
318	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.100%
319	Altice France Sa 6.875 10/15/2030	-	0.100%
320	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.100%
321	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.100%
322	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.100%
323	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.100%
324	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.100%
325	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.100%
326	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.100%
327	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.100%
328	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.100%
329	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.100%
330	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.100%
331	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.100%
332	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.100%
333	SUNOCO LP 5.625 3/31	-	0.100%
334	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.100%
335	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.100%
336	Tenet Healthcare Corp 144A	-	0.100%
337	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.100%
338	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.100%
339	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.100%
340	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.100%
341	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.100%
342	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.100%
343	United Airlines Holdings Inc 03/01/2029	-	0.100%
344	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.100%
345	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.100%
346	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.100%
347	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.100%
348	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.100%
349	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.100%
350	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.100%
351	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.100%
352	Murphy Oil Corp 6.5% 02/15/34 6.5	-	0.100%
353	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.100%
354	Neptune Bidco Us Inc 144A	-	0.100%
355	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.100%
356	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.100%
357	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.100%
358	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.100%
359	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.100%
360	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.100%
361	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.100%
362	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.100%
363	Petco Health & 8.25% 02/01/31	-	0.100%
364	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.100%
365	Pioneer O 7.% 05/15/33	-	0.100%
366	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.100%
367	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.100%
368	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.100%
369	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.100%
370	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.100%
371	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.100%
372	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.100%
373	Esab Corp 144A 5.63% Apr 01, 2031	-	0.100%
374	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.100%
375	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.100%
376	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.100%
377	Forward Air Corp	FWRD 9.5 10/15/31 14	0.100%
378	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.100%
379	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.100%
380	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.100%
381	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.100%
382	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.100%
383	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.100%
384	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.100%
385	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.100%
386	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.100%
387	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.100%
388	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.100%
389	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.100%
390	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.100%
391	Encore Capital 6.625% 06/01/32	-	0.090%
392	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.090%
393	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.090%
394	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.090%
395	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.090%
396	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.090%
397	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.090%
398	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.090%
399	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.090%
400	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.090%
401	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.090%
402	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.090%
403	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.090%
404	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.090%
405	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.090%
406	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.090%
407	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.090%
408	Kodiak Gas Ser 5.875% 04/01/31	-	0.090%
409	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.090%
410	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.090%
411	Masterbrand Inc	MASBRA 7 07/15/32 14	0.090%
412	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.090%
413	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.090%
414	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.090%
415	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.090%
416	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.090%
417	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.090%
418	Talos Production I 8% 07/15/34	-	0.090%
419	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.090%
420	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.090%
421	Telus Corp Jr Subordina 06/56 Var	-	0.090%
422	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.090%
423	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.090%
424	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.090%
425	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.090%
426	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.090%
427	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.090%
428	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.090%
429	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.090%
430	Antero Midstrea 5.75% 07/01/34	-	0.090%
431	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.090%
432	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.090%
433	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.090%
434	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.090%
435	Brightsta 5.75% 01/15/33	-	0.090%
436	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.090%
437	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.090%
438	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.090%
439	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.090%
440	Canpack Group Inc. 6.0% 15-May-2031	-	0.090%
441	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.090%
442	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.090%
443	Charlotte Buyer Inc 144A 86/30/2031	-	0.090%
444	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.090%
445	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.090%
446	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.090%
447	Coty/Hfc Prest 6.625% 07/15/30	COTY 6.625 07/15/30	0.090%
448	Coty/Hfc Prestig 5.6% 01/15/31	-	0.090%
449	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.090%
450	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.090%
451	Discovery Communications Llc 3.953/20/2028	-	0.090%
452	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.090%
453	NCL Corp Ltd 5.88 01/15/2031	-	0.090%
454	NCL CORP 6.25 9/33	-	0.090%
455	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.090%
456	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.090%
457	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.090%
458	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.090%
459	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.090%
460	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.090%
461	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.090%
462	Sm Energy Company 6.625% 15-Apr-2034	-	0.090%
463	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.090%
464	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.090%
465	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.090%
466	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.090%
467	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.090%
468	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.090%
469	Standard Building Soluti 5.88% 03/15/2034	-	0.090%
470	Star Parent Inc	SYNH 9 10/01/30 144A	0.090%
471	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.090%
472	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.090%
473	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.090%
474	Stonebriar Abf Llc 7% 08/15/31	-	0.090%
475	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.090%
476	Bread Financial Hldgs 6.75% 15May2031	-	0.090%
477	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.080%
478	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.080%
479	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.080%
480	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.080%
481	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.080%
482	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.080%
483	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.080%
484	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.080%
485	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.080%
486	Oceaneering International Inc. 144A 6.887/15/2034	-	0.080%
487	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.080%
488	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.080%
489	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.080%
490	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.080%
491	Par Petroleum Llc 144A 7.386/01/2034	-	0.080%
492	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.080%
493	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.080%
494	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.080%
495	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.080%
496	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.080%
497	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.080%
498	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.080%
499	Slm Corporation 6.5 01/31/2030	SLM 6.5 01/31/30	0.080%
500	Saturn Oil & Gas 8.5% 07/30/31	-	0.080%
501	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.080%
502	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.080%
503	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.080%
504	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.080%
505	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.080%
506	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.080%
507	Stingray Compute Llc 144A 66/15/2031	-	0.080%
508	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.080%
509	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.080%
510	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.080%
511	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.080%
512	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.080%
513	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.080%
514	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.080%
515	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.080%
516	Validus Energy Ii 8% 08/01/31	-	0.080%
517	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.080%
518	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.080%
519	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.080%
520	Weatherford Int 6.75% 10/15/33	-	0.080%
521	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.080%
522	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.080%
523	Onemain Finance Corp 6.75% Mar 15, 2032	-	0.080%
524	Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5	-	0.080%
525	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.080%
526	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.080%
527	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.080%
528	Energy Transfer Lp 6.55 1/15/2057	-	0.080%
529	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.080%
530	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.080%
531	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.080%
532	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.080%
533	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.080%
534	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.080%
535	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.080%
536	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.080%
537	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.080%
538	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.080%
539	GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034	-	0.080%
540	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.080%
541	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.080%
542	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.080%
543	Industrial F&B 7.75 2/33	-	0.080%
544	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.080%
545	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.080%
546	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.080%
547	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.080%
548	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.080%
549	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.080%
550	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.080%
551	Kennedy-Wilson Inc	-	0.080%
552	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.080%
553	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.080%
554	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.080%
555	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.080%
556	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.080%
557	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.080%
558	Archrock Services Lp 144A	-	0.080%
559	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.080%
560	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.080%
561	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.080%
562	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.080%
563	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.080%
564	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.080%
565	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.080%
566	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.080%
567	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.080%
568	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.080%
569	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.080%
570	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.080%
571	Century Communities Inc 0%	-	0.080%
572	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.080%
573	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.080%
574	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.080%
575	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.080%
576	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.080%
577	Corelogic Inc 12% 02/01/32	-	0.080%
578	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.080%
579	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.080%
580	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.080%
581	Cyprium Corp/C 6.125% 04/15/31	-	0.080%
582	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.080%
583	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.080%
584	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.080%
585	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.070%
586	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.070%
587	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.070%
588	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.070%
589	Athenahealth Gro 7.5% 02/15/32	-	0.070%
590	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.070%
591	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.070%
592	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.070%
593	Beusa Investments 7% 08/01/31	-	0.070%
594	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.070%
595	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.070%
596	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.070%
597	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.070%
598	Cavalier Acquisition Corp 144A 8.25 20330815	-	0.070%
599	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.070%
600	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.070%
601	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.070%
602	Clydesdale Acq 6.875% 01/15/30	NOVHOL 6.875 01/15/3	0.070%
603	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.070%
604	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.070%
605	Coty/Hfc Presti 4.75% 01/15/29	COTY 4.75 01/15/29 1	0.070%
606	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.070%
607	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.070%
608	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.070%
609	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.070%
610	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.070%
611	Travel + Leisure Co 6.25% 06/01/2031	-	0.070%
612	United Airlines Holdings 5.38% 03/01/2031	-	0.070%
613	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.070%
614	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.070%
615	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.070%
616	Millrose Proper 6.25 9/32	-	0.070%
617	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.070%
618	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.070%
619	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.070%
620	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.070%
621	Onemain Finance Corporati 6.5 03/15/2033	-	0.070%
622	Onemain Finance Corp 09/15/2033	-	0.070%
623	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.070%
624	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.070%
625	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.070%
626	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.070%
627	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.070%
628	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.070%
629	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.070%
630	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.070%
631	Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035	-	0.070%
632	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.070%
633	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.070%
634	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.070%
635	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.070%
636	Rocket Cos Inc 6.5% 06/15/34	-	0.070%
637	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.070%
638	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.070%
639	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.070%
640	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.070%
641	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.070%
642	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.070%
643	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.070%
644	Eushi Finance Inc Company Guar 04/56 Var	-	0.070%
645	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.070%
646	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.070%
647	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.070%
648	Figure Technolog 8.5% 07/31/31	-	0.070%
649	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.070%
650	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.070%
651	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.070%
652	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.070%
653	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.070%
654	Garda World Security Sr Secured 144A 01/31 6.5	-	0.070%
655	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.070%
656	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.070%
657	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.070%
658	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.070%
659	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.070%
660	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.070%
661	Howard Midstre 6.625% 01/15/35	-	0.070%
662	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.070%
663	Kingpin Interme 7.25% 10/15/32	-	0.070%
664	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.070%
665	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.070%
666	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.070%
667	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.070%
668	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.070%
669	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.070%
670	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.070%
671	Allegiant Travel Co 7.13% 07/01/2031	-	0.070%
672	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.060%
673	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.060%
674	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.060%
675	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.060%
676	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.060%
677	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.060%
678	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.060%
679	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.060%
680	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.060%
681	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.060%
682	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.060%
683	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.060%
684	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.060%
685	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.060%
686	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.060%
687	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.060%
688	Infinity Natur 7.625% 04/01/31	-	0.060%
689	Iqvia Inc 6.375% Due 03/15/2034	-	0.060%
690	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.060%
691	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.060%
692	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.060%
693	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	0.060%
694	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.060%
695	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.060%
696	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.060%
697	Melco Resorts Finance Ltd 144A Sep 24, 2033 6.5	-	0.060%
698	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.060%
699	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.060%
700	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.060%
701	SUNOCO LP 5.875 03/15/2034	-	0.060%
702	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.060%
703	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.060%
704	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.060%
705	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.060%
706	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.060%
707	Uniti Services Llc 144A	-	0.060%
708	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.060%
709	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.060%
710	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.060%
711	Whirlpool Corporation 144A 7.887/01/2034	-	0.060%
712	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.060%
713	Ws Escrow Llc 0.0775 06/01/2033	-	0.060%
714	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.060%
715	Alumina Pty Ltd 144A	-	0.060%
716	Amkor Technology Inc 5.88 10/01/2033	-	0.060%
717	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.060%
718	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.060%
719	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.060%
720	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.060%
721	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.060%
722	Avianc 9.50% 01/28/31	-	0.060%
723	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.060%
724	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.060%
725	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.060%
726	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.060%
727	Chc Group Llc 11.75 09/01/2030	-	0.060%
728	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.060%
729	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.060%
730	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.060%
731	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.060%
732	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.060%
733	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.060%
734	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.060%
735	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.060%
736	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.060%
737	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.060%
738	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.060%
739	Onemain Fin 7.125% 03/15/34	-	0.060%
740	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.060%
741	Pls Group Ltd 05/01/2031	-	0.060%
742	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.060%
743	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.060%
744	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.060%
745	Rogers Communicat V/R 07/31/56	-	0.060%
746	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.060%
747	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.060%
748	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.060%
749	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.060%
750	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.060%
751	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.050%
752	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.050%
753	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.050%
754	Navient Corp 9.38 10/15/2031	-	0.050%
755	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.050%
756	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.050%
757	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.050%
758	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.050%
759	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.050%
760	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.050%
761	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.050%
762	Pods Llc 8.75% 05/31	-	0.050%
763	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.050%
764	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.050%
765	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.050%
766	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.050%
767	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.050%
768	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.050%
769	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.050%
770	Slm Corp 6.495 5/32 6.495	-	0.050%
771	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.050%
772	Starwood Proper 5.25% 10/15/28	-	0.050%
773	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.050%
774	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.050%
775	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.050%
776	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.050%
777	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.050%
778	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.050%
779	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.050%
780	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.050%
781	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.050%
782	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.050%
783	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.050%
784	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.050%
785	Usa Compression Partners Lp (Texas 144A	-	0.050%
786	VALVOLINE INC 6.125 8/34	-	0.050%
787	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.050%
788	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.050%
789	Vornado Realty Lp 5.75% 02/01/2033	-	0.050%
790	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.050%
791	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.050%
792	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.050%
793	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.050%
794	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.050%
795	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.050%
796	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.050%
797	Freedom Mortgage H 8% 02/01/32	-	0.050%
798	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.050%
799	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.050%
800	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.050%
801	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.050%
802	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.050%
803	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.050%
804	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.050%
805	Granite Construction Inco 6.375 2034-06-15	-	0.050%
806	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.050%
807	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.050%
808	Group 1 Automotive Inc 144A 6.25 02/01/2032	-	0.050%
809	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.050%
810	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.050%
811	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.050%
812	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.050%
813	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.050%
814	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.050%
815	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.050%
816	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.050%
817	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.050%
818	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.050%
819	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.050%
820	Magnolia Oil G 6.625% 08/15/34	-	0.050%
821	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.050%
822	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.050%
823	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.050%
824	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.050%
825	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.050%
826	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.050%
827	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.050%
828	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.050%
829	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.050%
830	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.050%
831	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.050%
832	California Resources Corp 144A 7.251/15/2035	-	0.050%
833	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.050%
834	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.050%
835	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.050%
836	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.050%
837	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.050%
838	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.050%
839	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.050%
840	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.050%
841	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.050%
842	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.050%
843	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.050%
844	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.050%
845	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.050%
846	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.050%
847	Cyprium Corp/C 6.375% 04/15/34	-	0.050%
848	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.050%
849	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.050%
850	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.050%
851	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.050%
852	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.040%
853	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.040%
854	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.040%
855	Alcoa Nederland Holding Bv 144A	-	0.040%
856	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.040%
857	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.040%
858	Ardagh Group Sa And Ardagh Packagi 144A	-	0.040%
859	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.040%
860	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.040%
861	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.040%
862	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.040%
863	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.040%
864	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.040%
865	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.040%
866	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.040%
867	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.040%
868	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.040%
869	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.040%
870	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.040%
871	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.040%
872	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.040%
873	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.040%
874	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.040%
875	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.040%
876	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.040%
877	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.040%
878	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.040%
879	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.040%
880	Clydesdale Acquisition Sr Secured 144A 04/32 7.875	-	0.040%
881	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.040%
882	Core & Main Lp 144A 67/01/2034	-	0.040%
883	Danaos Corp 6.875 0/32	-	0.040%
884	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.040%
885	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.040%
886	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	0.040%
887	Ttm Technologies Inc 144A	-	0.040%
888	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.040%
889	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.040%
890	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.040%
891	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.040%
892	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.040%
893	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.040%
894	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.040%
895	Luxco3 Shares	-	0.040%
896	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.040%
897	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.040%
898	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.040%
899	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.040%
900	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.040%
901	Kronos Acquisition Holdings In Sr Secured 144A 06/31 8.25 8.25 2031-06-30	-	0.040%
902	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.040%
903	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.040%
904	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.040%
905	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.040%
906	Outfront Media Capital Llc 144A 66/15/2034	-	0.040%
907	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.040%
908	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.040%
909	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.040%
910	Pattern Energy Operations Lp 144A	-	0.040%
911	Perimeter Hol 6.25% 01/15/34	-	0.040%
912	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.040%
913	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.040%
914	Scih Salt Holdings Inc. 8%	-	0.040%
915	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.040%
916	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.040%
917	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.040%
918	Service Properties Trust .01% 30Sep2027	-	0.040%
919	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.040%
920	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.040%
921	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.040%
922	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.040%
923	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.040%
924	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.040%
925	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.040%
926	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.040%
927	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.040%
928	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.040%
929	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.040%
930	Group 1 Automotive Inc 144A	-	0.040%
931	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.040%
932	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.040%
933	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.040%
934	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.040%
935	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.040%
936	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.040%
937	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.040%
938	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.040%
939	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.040%
940	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.040%
941	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.040%
942	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.040%
943	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.040%
944	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.040%
945	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.040%
946	Encompass Health Corp 144A 5.886/01/2034	-	0.030%
947	Enquest Plc Company Guar 144A 04/31 9.875 9.875	-	0.030%
948	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.030%
949	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.030%
950	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.030%
951	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.030%
952	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.030%
953	Hawaiian Elec Co 6% 10/01/33	-	0.030%
954	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.030%
955	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.030%
956	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.030%
957	KODIAK GAS 6.75% 10/35	-	0.030%
958	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.030%
959	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.030%
960	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.030%
961	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.030%
962	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.030%
963	Telus Corp V/R 06/09/56 2056-06-09	-	0.030%
964	Trident Energy Finance Plc 12.5% 11/30/2029	TRIEGY 12.5 11/30/29	0.030%
965	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.030%
966	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.030%
967	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.030%
968	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.030%
969	Westjet An Alberta Partnership 144A 82/14/2031	-	0.030%
970	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.030%
971	Wynn Resorts 6.875% 03/35	-	0.030%
972	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.030%
973	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.030%
974	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.030%
975	Enquest Plc Company Guar Regs 04/31 9.875	-	0.030%
976	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.030%
977	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.030%
978	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.030%
979	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.030%
980	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.030%
981	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.030%
982	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.030%
983	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.030%
984	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.030%
985	Mineral Resources 7% 04/01/31	-	0.030%
986	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.030%
987	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.030%
988	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.030%
989	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.030%
990	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.030%
991	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.030%
992	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.030%
993	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.030%
994	Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD	OBEBLD 9.5 04/15/30	0.030%
995	Penn Entertainm 6.75% 04/01/31	-	0.030%
996	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.030%
997	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.030%
998	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.030%
999	Rogers Communications Inc 7.15 % 01/31/2057	-	0.030%
1000	Rogers Communications Inc Variable Rate Due 01/31/2057	-	0.030%
1001	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.030%
1002	Api Group De Inc 5.75% 06/01/2034	-	0.030%
1003	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.030%
1004	Alaska Airlines Inc 144A 6.56/01/2031	-	0.030%
1005	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.020%
1006	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.020%
1007	Advantage Sales & 9% 11/15/30	-	0.020%
1008	Mineral Resources Ltd 2032-05-01	-	0.020%
1009	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.020%
1010	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.020%
1011	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.020%
1012	Accendra Health Inc 9% 06/15/2032	-	0.020%
1013	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.020%
1014	Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15	-	0.020%
1015	Plains All American Pipe 7 12/15/2056	-	0.020%
1016	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.020%
1017	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.020%
1018	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.020%
1019	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.020%
1020	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.020%
1021	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.020%
1022	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.020%
1023	Stonepeak Moti 6.125% 07/15/33	-	0.020%
1024	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.020%
1025	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.020%
1026	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.020%
1027	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.020%
1028	Transdigm Inc	TDG 4.875 05/01/29	0.020%
1029	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.020%
1030	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.020%
1031	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.020%
1032	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.020%
1033	Mallinckrodt Pve	-	0.020%
1034	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.020%
1035	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.020%
1036	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.020%
1037	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.020%
1038	Trident Energy Finance PLC 12.5% 2029-11-30	-	0.020%
1039	Forvia Se 144A 6.75% Sep 15, 2033	-	0.020%
1040	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.020%
1041	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.020%
1042	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.020%
1043	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.020%
1044	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.020%
1045	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.020%
1046	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.020%
1047	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.020%
1048	Avianca Midco 2 Plc 144A 10.251/07/2032	-	0.020%
1049	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.020%
1050	British Telecommunications Plc	BRITEL V4.25 11/23/8	0.020%
1051	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.020%
1052	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.020%
1053	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.020%
1054	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.020%
1055	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.020%
1056	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.010%
1057	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.010%
1058	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.010%
1059	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.010%
1060	British Telecommunications Plc	BRITEL V4.875 11/23/	0.010%
1061	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.010%
1062	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.010%
1063	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.010%
1064	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.010%
1065	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.010%
1066	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.010%
1067	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.010%
1068	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.010%
1069	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.010%
1070	Rithm Capital Corp 144A 8.56/01/2031	-	0.010%
1071	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.010%
1072	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.010%
1073	Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030	OB 10 02/15/30 144A	0.010%
1074	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.010%
1075	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.010%
1076	Corp. Note	RBC 4.375 10/15/29 1	0.010%
1077	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.010%
1078	Flowers Foods Inc Sr Unsecured 03/55 6.2	FLO 6.2 03/15/55	0.010%
1079	Gb Ait Buyer Inc 04/30/2034	-	0.010%
1080	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.010%
1081	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.010%
1082	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.010%
1083	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.010%
1084	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.010%
1085	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.010%
1086	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.010%
1087	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.010%
1088	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.010%
1089	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.010%
1090	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.010%
1091	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.010%
1092	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.010%
1093	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.000%
1094	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.000%
1095	Angi Group Llc	ANGI 3.875 08/15/28	0.000%
1096	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.000%
1097	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.000%
1098	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.000%
1099	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.000%
1100	Advantage Sales & Marketing Inc 6.511/15/2028	ADVSAL 6.5 11/15/28	0.000%
1101	Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a	ALIANT 4.25 10/15/27	0.000%
1102	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.000%
1103	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.000%
1104	Freedom Mortgage Corp Sr Unsecured 144A 01/27 6.625	FREMOR 6.625 01/15/2	0.000%
1105	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.000%
1106	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.000%
1107	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.000%
1108	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.000%
1109	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.000%
1110	Gulfport Energy Corp	GPOR	0.000%
1111	Hertz Corp/The Regd 144A P/P 4.62500000	HTZ 4.625 12/01/26 1	0.000%
1112	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.000%
1113	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.000%
1114	Holly Energy Partners Lp 144A Life Sr Unsec 5.0% 02-01-28	HEP 5 02/01/28 144A	0.000%
1115	Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2	BCBSNJ 6.2 11/15/34	0.000%
1116	Ihs Markit Ltd	INFO 4.25 05/01/29	0.000%
1117	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.000%
1118	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.000%
1119	Iheartcommunications Inc 144A 7% Jan 15, 2031	IHRT 7 01/15/31 144A	0.000%
1120	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.000%
1121	Kaiser Aluminum 4.625 2028-03-01	KALU 4.625 03/01/28	0.000%
1122	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.000%
1123	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.000%
1124	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.000%
1125	Warnermedia Holdings Inc 4.05% 15Mar2029	WBD 4.054 03/15/29	0.000%
1126	Warnermedia Hldg 144A 4.05% Mar 15, 2029	WBD 4.054 03/15/29 *	0.000%
1127	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.000%
1128	Mauser Packagi 7.875% 04/15/27	BWY 7.875 04/15/27 1	0.000%
1129	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.000%
1130	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.000%
1131	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.000%
1132	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.000%
1133	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.000%
1134	Transdigm Inc 5.50 11/15/2027	TDG 5.5 11/15/27	0.000%
1135	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.000%
1136	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.000%
1137	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.000%
1138	Wyndham Destin 6.625% 07/31/26	TNL 6.625 07/31/26 1	0.000%
1139	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.000%
1140	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.000%
1141	Par Health, Inc. Pve	-	0.000%
1142	Euro Currency 0%	-	0.000%
1143	Cenveo Enterprises	-	0.000%
1144	Fxi Holdings Inc Sr Secured 144A 11/29 14 14	-	0.000%
1145	Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75	-	0.000%
1146	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.000%
1147	Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028	AM 5.75 01/15/28 144	0.000%
1148	Ardagh Packaging Finance Plc	ARGID 5.25 08/15/27	0.000%
1149	Signature Aviation Us Holdings Inc 4 03/01/2028	SIGLN 4 03/01/28 144	0.000%
1150	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.000%
1151	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.000%
1152	Baytex Energy Corp 7.375% 03/15/2032 144A	BTECN 7.375 03/15/32	0.000%
1153	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.000%
1154	Brightline East Llc 11% 01/31/2030	BRIEAS 11 01/31/30 1	0.000%
1155	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.000%
1156	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.000%
1157	Cdk Global Inc	CDK 5.25 05/15/29 14	0.000%
1158	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28	AMBATH 12.75 01/15/3	0.000%
1159	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.000%
1160	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.000%
1161	Calpine Corp 144a 5.000000% 02/01/2031	CPN 5 02/01/31 144A	0.000%
1162	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.000%
1163	Cequel Communications Holdings I Llc / Cequel Capital Corp	CEQUEL 7.5 04/01/28	0.000%
1164	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.000%
1165	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.000%
1166	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.000%
1167	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.000%
1168	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.000%
1169	Diebold Nixdorf	DBD	0.000%
1170	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.000%
1171	Eqm Midstream Partners L Sr Unsecured 144a 07/27 6.5	EQM 6.5 07/01/27 144	0.000%
1172	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.000%
1173	Mohegan Tribal / Ms Dig Company Guar 144A 12/29 13.25	MOHEGN 13.25 12/15/2	0.000%
1174	Nrg Energy Inc. 5.75% Jan 15 2028	NRG 5.75 01/15/28 14	0.000%
1175	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.000%
1176	Nationstar Mortgage Holdings Inc 144a 5.13% Dec 15, 2030	COOP 5.125 12/15/30	0.000%
1177	Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000	COOP 5.75 11/15/31 1	0.000%
1178	Nationstar Mortgage Holdings Inc Corp. Note	COOP 7.125 02/01/32	0.000%
1179	180 Medical, Inc.	CTECLN 3.875 10/15/2	0.000%
1180	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.000%
1181	Owens & Minor Inc 6.63% 01Apr2030	OMI 6.625 04/01/30 1	0.000%
1182	Accendra Health Inc 144A 9.756/15/2033	-	0.000%
1183	Panther Bf Aggregator 2 Lp 144A 8.5% May 15, 2027	POWSOL 8.5 05/15/27	0.000%
1184	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.000%
1185	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.000%
1186	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.000%
1187	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.000%
1188	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.000%
1189	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.000%
1190	Real Hero Merge 6.25% 02/01/29	TRUK 6.25 02/01/29 1	0.000%
1191	Truck Hero 144A 6.25% Jul 31, 2031	-	0.000%
1192	Sagicor Financial Company Ltd (Bar 144A 5.3% May 13, 2028	SFCCN 5.3 05/13/28 1	0.000%
1193	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.000%
1194	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.000%
1195	Sinclair Television Group Inc 144A 4.38% Dec 31, 2032	SBGI 4.375 12/31/32	0.000%
1196	South Bow Canadian Infrastructure 7.5 03/01/2055	SOBOCN V7.5 03/01/55	0.000%
1197	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.000%