LEND ETF
SEI High Yield Bond & Alternative Credit ETF
SEOXX is LEND's largest holding at 5.93% of the fund as of Sep 15, 2026. LEND is SEI High Yield Bond & Alternative Credit ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  S | Sei Daily Income Trust Government Fund | 5.93% | 5.9% | 61,839,012 | $61.84M | - | - |
| 2 | Debt | Cboe High Yield Corporate Bond Index Future Dec 26 | 4.37% | 10.3% | 248 | $45.62M | - | - |
| 3 | — | 1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals | 0.56% | 10.9% | 5,642,000 | $5.85M | Health Care | Pharmaceuticals |
| 4 | — | Benefit Street Partners Clo V-b 04/20/2031 | 0.53% | 11.4% | 6,895,137 | $5.50M | - | - |
| 5 | — | Charter Comm Opt Llc/Cap Regd 5.50000000Comm. Services · Media | 0.48% | 11.9% | 6,936,000 | $5.00M | Comm. Services | Media |
| 6 | — | Cornerstone Chemical Co Llc 05/07/2029Materials · Chemicals | 0.45% | 12.3% | 4,699,799 | $4.70M | Materials | Chemicals |
| 7 | — | Akumin Inc 144A 9.750000% 08/31/2031 9.75 2031-08-31 | 0.43% | 12.8% | 4,800,000 | $4.52M | - | - |
| 8 | Debt | Meridian Arc Holdco Llc 144A | 0.41% | 13.2% | 4,539,000 | $4.26M | - | - |
| 9 | — | Voya Clo 2024-6 Series: 2024-6A 01/20/2038 | 0.41% | 13.6% | 5,733,000 | $4.27M | - | - |
| 10 | — | Nrg Energy 6.25% 11/34 6.25%11/01/2034Utilities · Electric Utilities | 0.40% | 14.0% | 4,284,000 | $4.22M | Utilities | Electric Utilities |
| 11 | — | Tcp Whitney Clo Llc Series: 2017-1I Class: Sub Equity Tranche | 0.40% | 14.4% | 9,084,681 | $4.16M | - | - |
| 12 | Debt | Rithm Capital CorpFinancials · Thrifts | 0.39% | 14.8% | 4,120,000 | $4.11M | Financials | Thrifts |
| 13 | — | Voya Clo Series: 25-4A Class: Sub (Equity Tranche) | 0.37% | 15.1% | 4,803,210 | $3.90M | - | - |
| 14 | — | Syniverse Pfd Pik Pfdjjz917 | 0.36% | 15.5% | 4,381,552 | $3.76M | - | - |
| 15 | — | Benefit Street Partners Clo Ltd 2025-42A Class Sub 0 2038-10-25 | 0.36% | 15.8% | 5,137,000 | $3.75M | - | - |
| 16 | — | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software | 0.36% | 16.2% | 3,900,000 | $3.80M | Info Tech | Software |
| 17 | — | Radiology Partners Inc 8.5% 15Jul2032Health Care · Healthcare Services | 0.35% | 16.6% | 3,621,000 | $3.66M | Health Care | Healthcare Services |
| 18 | Debt | Benefit Street Partners Clo X (factored) | 0.33% | 16.9% | 8,538,000 | $3.48M | - | - |
| 19 | — | Ocp Clo Series: 2021-21A Class: Sub Equity Tranche | 0.33% | 17.2% | 6,679,793 | $3.49M | - | - |
| 20 | Debt | Level 3 FinancFinancials · Diversified Financial Services | 0.32% | 17.5% | 3,287,000 | $3.32M | Financials | Diversified Financial Services |
| 21 | — | Northern Oil & Gas Inc 7.88% 15Oct2033 | 0.31% | 17.8% | 3,167,000 | $3.24M | - | - |
| 22 | — | Venture Glob Calcasieu Pa 6.95397% 04/11/2033 | 0.30% | 18.1% | 3,140,316 | $3.16M | - | - |
| 23 |  E | Envision Healthcare Corp | 0.30% | 18.4% | 174,150 | $3.08M | - | - |
| 24 | — | Alliant Holdings 7% 01/31Financials · Diversified Financial Services | 0.30% | 18.8% | 3,149,000 | $3.16M | Financials | Diversified Financial Services |
| 25 | — | Benefit Street Partners Clo Ltd 2015-via Class Sub | 0.30% | 19.1% | 9,284,129 | $3.16M | - | - |
| 26 | — | Cco Holdings Llc/Cap Corp 4.25% 15Jan2034Comm. Services · Media | 0.30% | 19.4% | 3,765,000 | $3.10M | Comm. Services | Media |
| 27 | — | Quikrete Holdi 6.375 3/32Materials · Construction Materials | 0.30% | 19.7% | 3,163,000 | $3.16M | Materials | Construction Materials |
| 28 | — | Voya Clo Series: 2020-2A (Equity Tranche) | 0.30% | 20.0% | 5,127,000 | $3.14M | - | - |
| 29 | — | Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media | 0.29% | 20.2% | 3,337,000 | $3.07M | Comm. Services | Media |
| 30 | — | Altice France Sa (France) 144A 10% Jan 15, 2033 | 0.28% | 20.5% | 3,142,000 | $2.94M | - | - |
| 31 | Debt | Apld Computeco 3 Llc 144A | 0.28% | 20.8% | 3,110,000 | $2.95M | - | - |
| 32 | — | Nexstar Media Inc 6.5 15-September-2033 Secured | 0.28% | 21.1% | 2,991,000 | $2.96M | - | - |
| 33 |  E | Enviva Equity | 0.28% | 21.4% | 158,231 | $2.95M | - | - |
| 34 | Debt | Coreweave IncInfo Tech · IT Services | 0.27% | 21.6% | 2,988,000 | $2.79M | Info Tech | IT Services |
| 35 | — | Battalion Clo Xx Ltd 0 2038-04-15 | 0.27% | 21.9% | 13,819,113 | $2.76M | - | - |
| 36 | — | Benefit Street Partners Clo Iv | 0.27% | 22.2% | 6,657,000 | $2.86M | - | - |
| 37 | — | Benefit Street Partners Clo Xviii 10/15/2032 | 0.27% | 22.4% | 4,631,000 | $2.78M | - | - |
| 38 | — | Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.27% | 22.7% | 2,750,000 | $2.83M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 39 | — | Tcw Clo 2017-1 Ltd Sub Nt 144a 2029-07-29 | 0.27% | 23.0% | 10,601,000 | $2.81M | - | - |
| 40 | — | Wind River 2021-3 Clo Series: 2021-3 Clo 07/20/2033 | 0.27% | 23.3% | 10,943,320 | $2.79M | - | - |
| 41 | — | Dish Dbs Corporation 5.125%Comm. Services · Media | 0.26% | 23.5% | 3,004,000 | $2.74M | Comm. Services | Media |
| 42 | Debt | Pennymac Financial Services IncFinancials · Thrifts | 0.26% | 23.8% | 2,946,000 | $2.73M | Financials | Thrifts |
| 43 | Debt | Rakuten Group IConsumer Disc. · Internet | 0.26% | 24.0% | 2,558,000 | $2.76M | Consumer Disc. | Internet |
| 44 | — | Scih Salt Holdings Inc 144A 6.63 20310815 | 0.26% | 24.3% | 2,691,000 | $2.69M | - | - |
| 45 | — | Post Holdings Inc 6.38% 01Mar2033Cons. Staples · Food Products | 0.25% | 24.5% | 2,729,000 | $2.65M | Cons. Staples | Food Products |
| 46 | — | Rocket Cos 6.375% 08/33Financials · Thrifts | 0.25% | 24.8% | 2,633,000 | $2.64M | Financials | Thrifts |
| 47 | Debt | Standard Building Solutions In Sr Unsecured 144A 08/32 6.5Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.25% | 25.0% | 2,660,000 | $2.64M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 48 | — | Starwood Property Trust Inc 144A 7.250000% 04/01/2029Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.25% | 25.3% | 2,514,000 | $2.57M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 49 | Debt | Grubhub Holdings | 0.25% | 25.5% | 3,081,993 | $2.60M | - | - |
| 50 | Debt | Mavenir Converts Fixed | 0.25% | 25.8% | 1,207,721 | $2.62M | - | - |
| More holdings · Pro | ||||||||
LEND ETF All Holdings
LEND holdings total 1405 positions. The top 10 holdings account for 14.0% of the fund, led by Sei Daily Income Trust Government Fund at 5.9%, Cboe High Yield Corporate Bond Index Future Dec 26 0% 12/01/2026 at 4.4%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.6%.
LEND portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 13.2%.
LEND sectors provide a detailed breakdown. LEND overlap shows how holdings compare to other funds in your portfolio.
LEND ETF Holdings
1405 of 1405 holdings
- 1
Sei Daily Income Trust Government Fund
SEOXXUnknown5.93% - 2
Cboe High Yield Corporate Bond Index Future Dec 26 0% 12/01/2026
Other4.37% - 3
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.56% - 4
Benefit Street Partners Clo V-b 04/20/2031
Other0.53% - 5
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services0.48% - 6
Cornerstone Chemical Co Llc 05/07/2029
CRNRCH 10 05/07/29Materials0.45% - 7
Akumin Inc 144A 9.750000% 08/31/2031 9.75 2031-08-31
Other0.43% - 8
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other0.41% - 9
Voya Clo 2024-6 Series: 2024-6A 01/20/2038
Other0.41% - 10
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities0.40% - 11
Tcp Whitney Clo Llc Series: 2017-1I Class: Sub Equity Tranche
Other0.40% - 12
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials0.39% - 13
Voya Clo Series: 25-4A Class: Sub (Equity Tranche)
Other0.37% - 14
Syniverse Pfd Pik Pfdjjz917
Other0.36% - 15
Benefit Street Partners Clo Ltd 2025-42A Class Sub 0 2038-10-25
Other0.36% - 16
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology0.36% - 17
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care0.35% - 18
Benefit Street Partners Clo X (factored) 0% 01/15/2029
Other0.33% - 19
Ocp Clo Series: 2021-21A Class: Sub Equity Tranche
Other0.33% - 20
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.32% - 21
Northern Oil & Gas Inc 7.88% 15Oct2033
Other0.31% - 22
Venture Glob Calcasieu Pa 6.95397% 04/11/2033
Other0.30% - 23
Envision Healthcare Corp
EVHCUnknown0.30% - 24
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.30% - 25
Benefit Street Partners Clo Ltd 2015-via Class Sub
Other0.30% - 26
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.30% - 27
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.30% - 28
Voya Clo Series: 2020-2A (Equity Tranche)
Other0.30% - 29
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services0.29% - 30
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown0.28% - 31
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other0.28% - 32
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.28% - 33
Enviva Equity
EVAUnknown0.28% - 34
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.27% - 35
Battalion Clo Xx Ltd 0 2038-04-15
Other0.27% - 36
Benefit Street Partners Clo Iv
Other0.27% - 37
Benefit Street Partners Clo Xviii 10/15/2032
Other0.27% - 38
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials0.27% - 39
Tcw Clo 2017-1 Ltd Sub Nt 144a 2029-07-29
Other0.27% - 40
Wind River 2021-3 Clo Series: 2021-3 Clo 07/20/2033
Other0.27% - 41
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services0.26% - 42
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.26% - 43
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.26% - 44
Scih Salt Holdings Inc 144A 6.63 20310815
Other0.26% - 45
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.25% - 46
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.25% - 47
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate0.25% - 48
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.25% - 49
Grubhub Holdings 13% 07/31/30
Other0.25% - 50
Mavenir Converts Fixed 20 % 12/31/2026
Other0.25% - 51
Accentcare Tl 9/20/28 7.76123% 09/20/2028
Other0.24% - 52
Naked Juice Llc 7.08222% 01/24/2029
Other0.24% - 53
Global Medical Response Inc. 7.38% Oct 01, 2032
Other0.24% - 54
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.24% - 55
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.24% - 56
Benefit Street Partners Clo Xiv 04/20/2031
Other0.24% - 57
Bridge Street Clo Vi Ltd 12 2039-01-15
Other0.23% - 58
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary0.23% - 59
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.23% - 60
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.23% - 61
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials0.23% - 62
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.22% - 63
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.22% - 64
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.21% - 65
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.21% - 66
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care0.21% - 67
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.21% - 68
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials0.21% - 69
Mineral Resources 7% 04/01/31
Other0.21% - 70
Level 3 Financing Inc 8.50% 01/15/2036
Other0.20% - 71
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.20% - 72
Benefit Street Partners Clo Ltd
Other0.20% - 73
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials0.20% - 74
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials0.20% - 75
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.20% - 76
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.20% - 77
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy0.20% - 78
East Valley Tourist 11.30088% 11/23/2026
Other0.20% - 79
Cornerstone Chemical Co Equity
Other0.20% - 80
Wellful Inc 10.24383% 10/19/2030
Other0.19% - 81
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials0.19% - 82
LIGHT & WOND 6.25 0/33
Other0.19% - 83
Neuberger Berman Clo Ltd (factored) Neub 2016-22a Sub
Other0.19% - 84
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials0.19% - 85
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services0.19% - 86
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.19% - 87
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials0.19% - 88
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology0.19% - 89
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.19% - 90
Tcw Clo 2019-2 Ltd Sub Nt 144a 2032-10-20
Other0.19% - 91
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.19% - 92
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials0.19% - 93
Benefit Str Partners Clo Ix Ps Corp 0%
Other0.19% - 94
Black Pearl Compute Llc Black Pearl Compute Llc
Other0.19% - 95
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.18% - 96
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.18% - 97
Benefit Street Partners Clo 2020-20 Class: Sub
Other0.18% - 98
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.18% - 99
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate0.18% - 100
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.18% - 101
Wind River 2021-3 Clo Ltd Windr 2021-3A Er Variable Rate 04/20/2038
Other0.18% - 102
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.18% - 103
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples0.18% - 104
Spanish Broadcasting System Inc
Other0.18% - 105
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care0.18% - 106
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary0.18% - 107
Voltagrid Llc 7.38% 01Nov2030
Other0.18% - 108
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary0.18% - 109
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials0.18% - 110
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.18% - 111
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials0.18% - 112
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other0.18% - 113
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services0.18% - 114
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy0.18% - 115
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.17% - 116
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials0.17% - 117
Discovery 4.279% 03/32
Other0.17% - 118
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.17% - 119
Finance Of America Fundi 30/11/2029
Other0.17% - 120
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials0.17% - 121
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.17% - 122
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.17% - 123
Oneok Inc 5.45% 06/47
OKE 5.45 06/01/47Energy0.17% - 124
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials0.17% - 125
Altice France Sa 6.875 10/15/2030
Other0.17% - 126
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care0.17% - 127
Benefit Street Partners Clo Ltd 2026-47A Class Sub
Other0.17% - 128
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary0.17% - 129
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.17% - 130
Voya Clo Sreies: 26-2A Class: Sub
Other0.17% - 131
Core Scientific Finance Sr Secured 144A 05/31 7.75
Other0.17% - 132
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other0.16% - 133
Kodiak Gas Ser 5.875% 04/01/31
Other0.16% - 134
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary0.16% - 135
Nexstar Media I 7.25% 04/15/34
Other0.16% - 136
Finance Of America Funding Llc 144A 7.88% Nov 30, 2026
FIAMER 7.875 11/30/2Financials0.16% - 137
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.16% - 138
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary0.16% - 139
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials0.16% - 140
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials0.16% - 141
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.16% - 142
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials0.15% - 143
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate0.15% - 144
Ivy Hill Middle Market Credit Fund Ltd Ivyh 7a Sub
Other0.15% - 145
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials0.15% - 146
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care0.15% - 147
Neuberger Berman Clo Ltd 2020-36Ra 0 2039-07-20
Other0.15% - 148
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.15% - 149
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other0.15% - 150
Zayo Group Hold 9.25% 03/09/30
Other0.15% - 151
Zenith Arc Llc 8.875 08/31/2031
Other0.15% - 152
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy0.15% - 153
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities0.15% - 154
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate0.15% - 155
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other0.15% - 156
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other0.15% - 157
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials0.15% - 158
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other0.15% - 159
Energy Transfer Lp 5.5% 06/01/2027
Other0.15% - 160
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.15% - 161
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care0.15% - 162
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.14% - 163
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.14% - 164
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials0.14% - 165
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.14% - 166
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials0.14% - 167
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials0.14% - 168
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.14% - 169
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials0.14% - 170
Midcap Ficial Issuer Trust 5.625% 1/15/2030
MIDCAP 5.625 01/15/3Financials0.14% - 171
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology0.14% - 172
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials0.14% - 173
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.14% - 174
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.14% - 175
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services0.14% - 176
Baffinland Iron Mines Corp / Baffinland Iron Mines Lp
BIMCN 8.75 07/15/26 Materials0.14% - 177
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services0.14% - 178
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary0.14% - 179
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy0.14% - 180
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology0.14% - 181
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services0.14% - 182
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology0.14% - 183
Wayfair Llc 144A 6.75 Nov 15, 2032
Other0.14% - 184
Oidol Inter I Llc 8.22267% 02/01/2029
Other0.14% - 185
Avaya Inc (1145 Shares) *
Other0.14% - 186
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other0.13% - 187
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities0.13% - 188
Cmg Media Corp 7.33222% 06/18/2029
Other0.13% - 189
Carestream Health Inc. 8.26435% 03/31/2031
Other0.13% - 190
Bl_Mavenir_Jr_Debt 12% 07/29/2030
Other0.13% - 191
Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-15
Other0.13% - 192
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.13% - 193
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy0.13% - 194
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.13% - 195
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.13% - 196
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care0.13% - 197
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate0.13% - 198
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other0.13% - 199
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy0.13% - 200
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy0.13% - 201
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials0.13% - 202
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials0.13% - 203
Transocean Inc
RIG 6.8 03/15/38Energy0.13% - 204
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials0.13% - 205
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials0.13% - 206
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.13% - 207
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care0.13% - 208
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities0.13% - 209
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials0.13% - 210
Alcoa Nederland Holding Bv 144A
Other0.13% - 211
Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a
ALIANT 4.25 10/15/27Financials0.13% - 212
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials0.13% - 213
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.12% - 214
Apld Computeco 6.75% 03/15/31
Other0.12% - 215
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials0.12% - 216
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology0.12% - 217
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials0.12% - 218
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.12% - 219
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples0.12% - 220
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.12% - 221
Lifescan 12/25 9.14212% 12/08/2030
Other0.12% - 222
Guitar Center Inc. New Junior Preferred Equity *
Other0.12% - 223
Libbey Glass Llc 10.48757% 11/22/2027
Other0.12% - 224
Bsp 2014-Iva Sub 04/20/34
Other0.12% - 225
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials0.12% - 226
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials0.12% - 227
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.12% - 228
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.12% - 229
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials0.12% - 230
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.12% - 231
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials0.12% - 232
Discovery Hldg 5.05 3/42
Other0.12% - 233
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.11% - 234
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.11% - 235
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.11% - 236
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary0.11% - 237
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.11% - 238
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other0.11% - 239
Midocean Credit Clo Series: 24-16A Class: Sub 0% 10-20-2037
Other0.11% - 240
Neptune Bidco Us Inc 144A
Other0.11% - 241
Neuberger Berman Loan Advisers Clo 2020-39A Sub 0 2032-01-20
Other0.11% - 242
Onemain Finance Corporati 6.5 03/15/2033
Other0.11% - 243
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.11% - 244
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy0.11% - 245
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials0.11% - 246
Par Petroleum Llc 144A 7.386/01/2034
Other0.11% - 247
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services0.11% - 248
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary0.11% - 249
Battalion Clo Xvi Series 2019-16a Class Sub
Other0.11% - 250
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.11% - 251
C&s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials0.11% - 252
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services0.11% - 253
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.11% - 254
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials0.11% - 255
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care0.11% - 256
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials0.11% - 257
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials0.11% - 258
Talen Energy S 6.375 5/33 6.375
Other0.11% - 259
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care0.11% - 260
Tenet Healthcare Corp 144A
Other0.11% - 261
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.11% - 262
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other0.11% - 263
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology0.11% - 264
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials0.11% - 265
Rt 66 Dev Auth 12.6864% 01/24/2031
Other0.11% - 266
Air Methods Warrant 1
Other0.11% - 267
Napa Mgmt Services Corp 9.0364% 02/23/2029
Other0.11% - 268
Wellful Inc 8.99383% 04/19/2030
Other0.11% - 269
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary0.10% - 270
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology0.10% - 271
Ardagh/Yeoman Cap Sa
Other0.10% - 272
Nep 10/25 8.1864% 10/17/2031
Other0.10% - 273
Obra Tl 11.26691% 06/21/2029
Other0.10% - 274
Avaya Inc. 11.1864% 08/01/2028
Other0.10% - 275
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.10% - 276
Iqvia Inc 6.375% Due 03/15/2034
Other0.10% - 277
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.10% - 278
Muvico Llc 144A Feb 19, 2029 7.5
Other0.10% - 279
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.10% - 280
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care0.10% - 281
Citigroup Inc 05/15/2174
Other0.10% - 282
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities0.10% - 283
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials0.10% - 284
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology0.10% - 285
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care0.10% - 286
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.10% - 287
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy0.10% - 288
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.10% - 289
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate0.10% - 290
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services0.10% - 291
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy0.10% - 292
Tcw Clo 2020-1A Sub Equity Tranche
Other0.10% - 293
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services0.10% - 294
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services0.10% - 295
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials0.10% - 296
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials0.10% - 297
Alpha Generation, Llc 6.25% 15-Jan-2034
Other0.10% - 298
Signature Aviation Us Holdings Inc 4 03/01/2028
SIGLN 4 03/01/28 144Industrials0.10% - 299
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary0.10% - 300
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care0.10% - 301
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 Care0.10% - 302
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials0.09% - 303
New Albertsons Lp 8% 05/01/2031
Other0.09% - 304
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.09% - 305
Bread Financial Hldgs 6.75% 15May2031
Other0.09% - 306
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other0.09% - 307
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy0.09% - 308
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.09% - 309
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials0.09% - 310
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials0.09% - 311
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.09% - 312
Bbgi 10 12/31/27
Other0.09% - 313
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other0.09% - 314
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy0.09% - 315
Humana Inc 6.625% Flt 03/09/56
Other0.09% - 316
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials0.09% - 317
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.09% - 318
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials0.09% - 319
Iron Mountain Inc 144A 6.251/15/2035
Other0.09% - 320
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials0.09% - 321
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary0.09% - 322
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care0.09% - 323
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services0.09% - 324
Nrg 6 01/15/36 144A Corp
Other0.09% - 325
Northern Oil & Gas Inc 7.5 9/1/2034
Other0.09% - 326
Ocp Clo 2020-19 Ltd Sub Nt 144a 2031-07-20
Other0.09% - 327
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.09% - 328
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology0.09% - 329
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.09% - 330
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology0.09% - 331
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities0.09% - 332
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary0.09% - 333
Samarco Mineracao Sa 9.5 06-30-2031
Other0.09% - 334
Turquoise Topco Ltd 6.98222% 12/30/2032
Other0.09% - 335
Spectrum Group Buyer Inc 10.32267% 05/19/2028
Other0.09% - 336
Onemain Finance Corp 6.75% Mar 15, 2032
Other0.09% - 337
Travelport Finance 10.98704% 09/29/2028
Other0.09% - 338
Cotiviti Inc Tl 6.43336% 05/01/2031
Other0.09% - 339
Vaco Holdings Llc 8.88222% 01/22/2029
Other0.09% - 340
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.09% - 341
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials0.09% - 342
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials0.09% - 343
Stingray Compute Llc 144A 66/15/2031
Other0.09% - 344
Stonepeak Moti 6.125% 07/15/33
Other0.09% - 345
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials0.09% - 346
Tcw Clo 2018-1 Equity Tranche
Other0.09% - 347
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology0.09% - 348
Urban One Inc 7.63% Apr 01, 2031
Other0.09% - 349
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary0.09% - 350
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials0.09% - 351
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other0.09% - 352
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other0.09% - 353
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other0.09% - 354
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials0.09% - 355
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials0.09% - 356
Gfl 5.5% 02/34
Other0.09% - 357
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other0.09% - 358
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary0.09% - 359
Great Lake Clo Series 2015-1 Class Sub
Other0.09% - 360
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials0.09% - 361
Haemonetics Corp Sr Unsecured 06/29 2.5
HAE 2.5 06/01/29Health Care0.09% - 362
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials0.08% - 363
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials0.08% - 364
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials0.08% - 365
Corelogic Inc 12% 02/01/32
Other0.08% - 366
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.08% - 367
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.08% - 368
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services0.08% - 369
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other0.08% - 370
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials0.08% - 371
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other0.08% - 372
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other0.08% - 373
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services0.08% - 374
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other0.08% - 375
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care0.08% - 376
Ivy Hill Middle Market Credit Fund Xii Series: 12a Class: Sub
Other0.08% - 377
Lantheus Holdings Inc Conv. Note 12/15/2027
LNTH 2.625 12/15/27Health Care0.08% - 378
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials0.08% - 379
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other0.08% - 380
Lumentum Holdings Inc Sr Unsecured 03/32 0.375
Other0.08% - 381
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate0.08% - 382
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary0.08% - 383
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials0.08% - 384
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary0.08% - 385
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary0.08% - 386
Mountain Province Diamonds Inc 9% Snr Nts USD-144A 12/15/2025
Other0.08% - 387
NCL CORP 6.25 9/33
Other0.08% - 388
Rithm Capital Corp 144A 8.56/01/2031
Other0.08% - 389
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.08% - 390
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary0.08% - 391
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials0.08% - 392
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials0.08% - 393
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.08% - 394
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other0.08% - 395
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.08% - 396
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.08% - 397
American Greet 8.875% 01/15/32
Other0.08% - 398
Arc Falc I/Arc/ 9.75 3/33
Other0.08% - 399
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials0.08% - 400
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials0.08% - 401
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials0.08% - 402
Battalion Clo Xx Ltd Batln 2021-20A Er Variable Rate 04/15/2038
Other0.08% - 403
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials0.08% - 404
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials0.08% - 405
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.08% - 406
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate0.08% - 407
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials0.08% - 408
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary0.08% - 409
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other0.08% - 410
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other0.08% - 411
Qxo Building Products Inc 144A 6.887/15/2034
Other0.08% - 412
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials0.08% - 413
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary0.08% - 414
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology0.08% - 415
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials0.08% - 416
SUNOCO LP 5.875 03/15/2034
Other0.08% - 417
Tcw Clo 2018-1 Ltd Tcw 2018-1A Er3 Variable Rate 10/25/2035
Other0.08% - 418
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy0.08% - 419
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.08% - 420
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy0.08% - 421
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy0.08% - 422
Transocean, Inc.
RIG 7.5 04/15/31Energy0.08% - 423
United Airlines Holdings 5.38% 03/01/2031
Other0.08% - 424
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials0.08% - 425
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy0.08% - 426
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.08% - 427
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.08% - 428
Sinclair Television 2/25 7.1467% 12/31/2029
Other0.08% - 429
Polaris Newco Llc 8.08428% 06/02/2028
Other0.08% - 430
Freeport Lng Invts Lllp 6.97921% 02/11/2033
Other0.08% - 431
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other0.08% - 432
Century Casino Tl 9.75245% 04/02/2029
Other0.08% - 433
Goldman Sachs Cash % 12/31/2049
Other0.08% - 434
Iheartcommunications 9.57588% 05/01/2029
Other0.08% - 435
Pretium Pkg Hldgs Inc 9.48372% 03/01/2032
Other0.08% - 436
Air Methods Warrant 3
Other0.08% - 437
Magenta Sec Hldgs Llc 10.83267% 07/27/2028
Other0.08% - 438
Carestream Equity
Other0.08% - 439
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials0.07% - 440
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other0.07% - 441
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate0.07% - 442
Yondr Jk 1 Llc 144A 6.886/30/2031
Other0.07% - 443
Tronox Fin Llc 6.23222% 09/30/2031
Other0.07% - 444
Pasadena Performance Prod 6.98222% 02/27/2032
Other0.07% - 445
Mallinckrodt (Keenova)
Other0.07% - 446
Premier Brands Group 12.1864% 12/17/2029
Other0.07% - 447
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services0.07% - 448
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary0.07% - 449
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials0.07% - 450
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.07% - 451
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities0.07% - 452
Lucid Group Inc
LCID 1.25 12/15/26Consumer Discretionary0.07% - 453
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.07% - 454
Mauser Packagi 7.875% 04/15/30
Other0.07% - 455
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials0.07% - 456
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials0.07% - 457
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials0.07% - 458
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials0.07% - 459
Ocp Clo 2017-14a Sub Equity Tranche
Other0.07% - 460
Oak-Eagle Acqui 7.25% 07/01/33
Other0.07% - 461
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other0.07% - 462
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials0.07% - 463
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care0.07% - 464
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.07% - 465
California Resources Corp 144A Jan 15, 2034 7.0
Other0.07% - 466
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.07% - 467
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other0.07% - 468
Discovery Global Holdings Inc 4.05% 03/15/2029
Other0.07% - 469
Enquest Plc Company Guar 144A 04/31 9.875 9.875
Other0.07% - 470
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.07% - 471
New Star Fairfield Fund Clo Fka Fifth Street Slf Ii
Other0.07% - 472
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials0.07% - 473
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary0.07% - 474
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.07% - 475
Hca Inc. 5.25% 15 Jun 2049
HCA 5.25 06/15/49Health Care0.07% - 476
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.07% - 477
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.07% - 478
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.07% - 479
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials0.07% - 480
Qts Fayettev 5.7 4/36
Other0.07% - 481
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary0.07% - 482
Slm Corp 6.495 5/32 6.495
Other0.07% - 483
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.07% - 484
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services0.07% - 485
Stonemor Inc
STON 8.5 05/15/29 14Health Care0.07% - 486
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy0.07% - 487
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy0.07% - 488
Sunoco Lp 144A 4.63 May 01, 2030
Other0.07% - 489
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials0.07% - 490
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care0.07% - 491
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care0.07% - 492
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other0.07% - 493
Terawulf Inc 144A 0% May 01, 2032
Other0.07% - 494
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology0.07% - 495
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials0.07% - 496
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services0.07% - 497
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other0.07% - 498
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other0.07% - 499
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other0.07% - 500
Allegiant Travel Co 7.13% 07/01/2031
Other0.07% - 501
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.07% - 502
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.07% - 503
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.07% - 504
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care0.07% - 505
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials0.07% - 506
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.06% - 507
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials0.06% - 508
American Axle 6.375% 10/15/32
Other0.06% - 509
Amkor Technology Inc 5.88 10/01/2033
Other0.06% - 510
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials0.06% - 511
Ardagh Group Sa And Ardagh Packagi 144A
Other0.06% - 512
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials0.06% - 513
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.06% - 514
Athenahealth Gro 7.5% 02/15/32
Other0.06% - 515
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials0.06% - 516
Centene Corp. 3.375% 3.375 02/15/2030 3.375 2030-02-15
Other0.06% - 517
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.06% - 518
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other0.06% - 519
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials0.06% - 520
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other0.06% - 521
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials0.06% - 522
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials0.06% - 523
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other0.06% - 524
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services0.06% - 525
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials0.06% - 526
Industrial F&B 7.75 2/33
Other0.06% - 527
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials0.06% - 528
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary0.06% - 529
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services0.06% - 530
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate0.06% - 531
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.06% - 532
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials0.06% - 533
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care0.06% - 534
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities0.06% - 535
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other0.06% - 536
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials0.06% - 537
Neuberger Berman Loan Advisers Clo 41, Ltd.
Other0.06% - 538
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials0.06% - 539
Pods Llc 8.75% 05/31
Other0.06% - 540
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.06% - 541
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care0.06% - 542
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary0.06% - 543
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary0.06% - 544
Xplore Inc/Ca
XPLR:CAUnknown0.06% - 545
Xplore Inc 6% 10/24/2031
Other0.06% - 546
1261229 Bc Ltd Tl B 9.9364% 10/08/2030
Other0.06% - 547
Mountaineer Merger Pfd A
Other0.06% - 548
Specialty Building 7.5364% 10/16/2028
Other0.06% - 549
Acproducts Holdings Inc 9.23222% 11/14/2031
Other0.06% - 550
Cision Us/Castle 8.33428% 05/31/2030
Other0.06% - 551
Cision Us/Castle 8.52568% 05/31/2030
Other0.06% - 552
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology0.06% - 553
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.06% - 554
Six Flags Entertainment Corp 144A
Other0.06% - 555
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.06% - 556
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.06% - 557
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials0.06% - 558
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials0.06% - 559
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples0.06% - 560
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials0.06% - 561
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials0.06% - 562
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other0.06% - 563
United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31
Other0.06% - 564
Uone 10.50 04/01/30
Other0.06% - 565
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care0.06% - 566
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care0.06% - 567
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary0.06% - 568
Clgx 9 08/01/31
Other0.06% - 569
Danaos Corp 6.875 0/32
Other0.06% - 570
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate0.06% - 571
Encore Capital 6.625% 06/01/32
Other0.06% - 572
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.06% - 573
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials0.06% - 574
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other0.06% - 575
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials0.06% - 576
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other0.06% - 577
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials0.06% - 578
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.06% - 579
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services0.06% - 580
Galaxy Helios Data Centers Ii Llc 9.875%
Other0.06% - 581
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.06% - 582
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials0.06% - 583
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other0.06% - 584
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary0.06% - 585
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy0.06% - 586
Cavalier Acquisition Corp 144A 8.25 20330815
Other0.05% - 587
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care0.05% - 588
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology0.05% - 589
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care0.05% - 590
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.05% - 591
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy0.05% - 592
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.05% - 593
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials0.05% - 594
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials0.05% - 595
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials0.05% - 596
Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum
Other0.05% - 597
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials0.05% - 598
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other0.05% - 599
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy0.05% - 600
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy0.05% - 601
Genworth Holdings Inc
GNW 6.5 06/15/34Financials0.05% - 602
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.05% - 603
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary0.05% - 604
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate0.05% - 605
Crescent Energy Co 144A 2.75% Mar 15, 2031
Other0.05% - 606
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services0.05% - 607
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services0.05% - 608
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.05% - 609
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other0.05% - 610
Jacobs Entertainment Inc Regd 144A P/P 6.75000000 02/15/29
Other0.05% - 611
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other0.05% - 612
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary0.05% - 613
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.05% - 614
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.05% - 615
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate0.05% - 616
Midcap Financial Issuer Trust 144A Variable Rate 01/15/2031
Other0.05% - 617
Murphy Oil Corp 6.5% 02/15/34 6.5
Other0.05% - 618
NCL Corp Ltd 5.88 01/15/2031
Other0.05% - 619
Northern Oil + Gas Inc Sr Unsecured 04/29 3.625
NOG 3.625 04/15/29Energy0.05% - 620
Onemain Finance Corp 09/15/2033
Other0.05% - 621
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials0.05% - 622
Accendra Health Inc 9% 06/15/2032
Other0.05% - 623
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary0.05% - 624
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials0.05% - 625
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials0.05% - 626
Adi Global Dis 7.125% 07/15/34
Other0.05% - 627
Air Methods Corporation Common Stock
AIRMUnknown0.05% - 628
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.05% - 629
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials0.05% - 630
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.05% - 631
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials0.05% - 632
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.05% - 633
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials0.05% - 634
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples0.05% - 635
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other0.05% - 636
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy0.05% - 637
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other0.05% - 638
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.05% - 639
Vici Properties Inc
VICIReal Estate0.05% - 640
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials0.05% - 641
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary0.05% - 642
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary0.05% - 643
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials0.05% - 644
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology0.05% - 645
Telenet Finance Luxembourg Notes S.a R.l.
Other0.05% - 646
Magenta Sec Hldgs Llc 11.08267% 07/27/2028
Other0.05% - 647
Basf Coatings 7.24427% 06/29/2033
Other0.05% - 648
New Fortress 9.16135% 10/30/2028
Other0.05% - 649
Cash
Other0.05% - 650
Coreweave Fing Ddtl V Llc 8.15% 11/15/2031
Other0.05% - 651
Lifescan Global Corp
Other0.05% - 652
Spirit Airlines Roll 0% 07/01/2028
Other0.05% - 653
Mcafee Corp 6.6864% 03/01/2029
Other0.05% - 654
Gabes Dd Tl1 11.73222% 06/14/2030
Other0.05% - 655
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials0.04% - 656
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary0.04% - 657
Air Methods Warrant 2
Other0.04% - 658
Bcp V Everise Acquisition 0% 06/14/2029
Other0.04% - 659
White Cap 6/24 Tlb 6.9364% 10/19/2029
Other0.04% - 660
Varsity Brands Inc 6.48373% 08/26/2031
Other0.04% - 661
Gabes Dd Tl1 11.83284% 06/14/2030
Other0.04% - 662
Tempo Acquisition Llc 5.4364% 08/31/2028
Other0.04% - 663
Aadvantage Loyalty Ip Ltd 5.97921% 04/20/2028
Other0.04% - 664
Air Methods Warrant 4
Other0.04% - 665
Spanish Broadcasting Dip 9.75% 12/31/2026
Other0.04% - 666
Flexsys Cayman Hldgs 9.91246% 08/01/2029
Other0.04% - 667
Pyebarker Fire Safety Llc 6.23222% 12/16/2032
Other0.04% - 668
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services0.04% - 669
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials0.04% - 670
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary0.04% - 671
Iren 1 12/01/33
Other0.04% - 672
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials0.04% - 673
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology0.04% - 674
Myt Holdings Llc Stock *
MYTHLD.PUnknown0.04% - 675
Mauser Packagin 9.25% 04/15/30
Other0.04% - 676
Mirion Technologies Inc 144A 0% Oct 01, 2031
Other0.04% - 677
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.04% - 678
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials0.04% - 679
Nfe Brazil Financing Ltd Company Guar 144A 06/29 12
Other0.04% - 680
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy0.04% - 681
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials0.04% - 682
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials0.04% - 683
Pls Group Ltd 05/01/2031
Other0.04% - 684
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other0.04% - 685
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.04% - 686
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other0.04% - 687
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples0.04% - 688
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy0.04% - 689
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.04% - 690
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services0.04% - 691
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials0.04% - 692
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials0.04% - 693
CLEVELAND-CL 7.625% 01/34
Other0.04% - 694
Clydesdale Acq 6.875% 01/15/30
NOVHOL 6.875 01/15/3Financials0.04% - 695
Davita Inc
DVA 3.75 02/15/31 14Health Care0.04% - 696
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other0.04% - 697
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology0.04% - 698
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials0.04% - 699
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care0.04% - 700
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials0.04% - 701
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials0.04% - 702
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other0.04% - 703
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services0.04% - 704
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials0.04% - 705
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other0.04% - 706
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary0.04% - 707
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other0.04% - 708
GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034
Other0.04% - 709
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy0.04% - 710
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy0.04% - 711
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary0.04% - 712
Prestige Brands 6.25% 07/15/34
Other0.04% - 713
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials0.04% - 714
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other0.04% - 715
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.04% - 716
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary0.04% - 717
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials0.04% - 718
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology0.04% - 719
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other0.04% - 720
Suburban Propane Partnrs 6.5 12/15/2035
Other0.04% - 721
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy0.04% - 722
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.04% - 723
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials0.04% - 724
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary0.04% - 725
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other0.04% - 726
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials0.04% - 727
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy0.04% - 728
Venture Global 6.625% 06/15/36
Other0.04% - 729
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services0.04% - 730
Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044
PARA 5.25 04/01/44Communication Services0.04% - 731
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other0.04% - 732
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services0.04% - 733
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities0.04% - 734
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services0.04% - 735
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials0.04% - 736
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other0.04% - 737
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other0.04% - 738
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials0.04% - 739
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other0.04% - 740
Battalion Clo X (factored) Equity Tranche
Other0.04% - 741
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care0.04% - 742
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care0.04% - 743
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials0.04% - 744
Buckeye Partners Lp
BPL 3.95 12/01/26Energy0.04% - 745
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.04% - 746
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.04% - 747
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials0.03% - 748
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary0.03% - 749
Advantage Sales & 9% 11/15/30
Other0.03% - 750
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.03% - 751
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials0.03% - 752
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary0.03% - 753
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other0.03% - 754
Altice France Sa 6.5% 15Mar2032
Other0.03% - 755
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials0.03% - 756
American Axle & 7.75% 10/15/33
Other0.03% - 757
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other0.03% - 758
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other0.03% - 759
Battalion Clo Xiv Series 2019-14a Class Sub
Other0.03% - 760
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care0.03% - 761
Benefit Street Partners Clo Ltd 2015-vii Class Sub
Other0.03% - 762
Borr Ihc/Borr F 8.75 1/32
Other0.03% - 763
Brightsta 5.75% 01/15/33
Other0.03% - 764
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy0.03% - 765
Cbs Corp.
PARA 4.85 07/01/42Communication Services0.03% - 766
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.03% - 767
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care0.03% - 768
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services0.03% - 769
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services0.03% - 770
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials0.03% - 771
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other0.03% - 772
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other0.03% - 773
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.03% - 774
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy0.03% - 775
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials0.03% - 776
KODIAK GAS 6.75% 10/35
Other0.03% - 777
Lannett Company Inc Common Stock
LCINUnknown0.03% - 778
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy0.03% - 779
Bath & Body Works, Inc. 7.60%, 07/15/37
BBWI 7.6 07/15/37Consumer Discretionary0.03% - 780
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.03% - 781
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary0.03% - 782
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials0.03% - 783
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials0.03% - 784
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care0.03% - 785
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities0.03% - 786
Navient Corp 9.38 10/15/2031
Other0.03% - 787
Nebius Group Nv 4.5% 02/15/2034
Other0.03% - 788
Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30
Other0.03% - 789
Nova Chemicals Corp 5.25 01-June-2027 Senior
NCX 5.25 06/01/27 14Materials0.03% - 790
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials0.03% - 791
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care0.03% - 792
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.03% - 793
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services0.03% - 794
Pbf Holding Company Llc 144A 7.256/01/2034
Other0.03% - 795
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate0.03% - 796
Penn Entertainm 6.75% 04/01/31
Other0.03% - 797
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials0.03% - 798
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary0.03% - 799
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials0.03% - 800
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.03% - 801
Gabes Dd Tl1 11.72774% 06/14/2030
Other0.03% - 802
Hyperion Insurance 6.4364% 02/15/2031
Other0.03% - 803
Icon Parent 8/25 6.44599% 11/13/2031
Other0.03% - 804
Spirit Airls Llc 11.64445% 07/01/2028
Other0.03% - 805
Tronox Finance 9/2 3.6864% 09/30/2031
Other0.03% - 806
Intelsat Cvr
Other0.03% - 807
Quikrete Holdings Inc 5.9364% 02/10/2032
Other0.03% - 808
Flexsys 5/25 Second Out 9.34072% 08/01/2029
Other0.03% - 809
Cineworld/Regal 6/25 Cov- 8.26805% 12/02/2031
Other0.03% - 810
Ahead Db Hldgs Llc 6.23222% 02/01/2031
Other0.03% - 811
Dexko Glob Inc 8.32267% 10/04/2031
Other0.03% - 812
Photo Holdings Llc 12%
Other0.03% - 813
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples0.03% - 814
Pretium Packaging, Llc Second Out Term Loan A1 10/2/2028
Other0.03% - 815
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care0.03% - 816
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials0.03% - 817
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities0.03% - 818
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other0.03% - 819
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary0.03% - 820
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.03% - 821
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials0.03% - 822
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other0.03% - 823
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.03% - 824
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.03% - 825
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials0.03% - 826
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials0.03% - 827
Standard Building Soluti 5.88% 03/15/2034
Other0.03% - 828
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary0.03% - 829
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.03% - 830
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy0.03% - 831
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other0.03% - 832
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.03% - 833
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.03% - 834
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials0.03% - 835
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials0.03% - 836
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology0.03% - 837
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.03% - 838
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate0.03% - 839
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary0.03% - 840
Venture 35 Clo Series:2018-35A Class: Sub (Equity Tranche)
Other0.03% - 841
Cbs Corp.
PARA 5.5 05/15/33Communication Services0.03% - 842
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary0.03% - 843
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other0.03% - 844
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples0.03% - 845
Lumen Technologies Inc 7.65 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services0.03% - 846
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services0.03% - 847
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials0.03% - 848
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials0.03% - 849
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate0.03% - 850
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other0.03% - 851
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials0.03% - 852
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services0.03% - 853
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials0.03% - 854
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services0.03% - 855
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.03% - 856
Fnma 0 Perp
Other0.03% - 857
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials0.03% - 858
Genworth Holdings Inc 11/15/2036
GNW V0 11/15/36Financials0.03% - 859
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials0.03% - 860
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.03% - 861
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy0.03% - 862
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary0.03% - 863
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.03% - 864
Castle Us Holding Corp 144A 10% Jun 30, 2031
CISN 10 06/30/31 144Financials0.02% - 865
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples0.02% - 866
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services0.02% - 867
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology0.02% - 868
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials0.02% - 869
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology0.02% - 870
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials0.02% - 871
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.02% - 872
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology0.02% - 873
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.02% - 874
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown0.02% - 875
Cyprium Corp/C 6.375% 04/15/34
Other0.02% - 876
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials0.02% - 877
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care0.02% - 878
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials0.02% - 879
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology0.02% - 880
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services0.02% - 881
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services0.02% - 882
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.02% - 883
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.02% - 884
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials0.02% - 885
Esperion Therapeutics Inc
Other0.02% - 886
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy0.02% - 887
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials0.02% - 888
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.02% - 889
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials0.02% - 890
Five Point Operati 8% 10/01/30
Other0.02% - 891
Fluence Energy Inc 144A 2.25% Jun 15, 2030
Other0.02% - 892
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials0.02% - 893
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials0.02% - 894
F 6.467 05/22/36
Other0.02% - 895
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate0.02% - 896
Corp. Note
GFLCN 4 08/01/28 144Industrials0.02% - 897
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials0.02% - 898
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials0.02% - 899
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials0.02% - 900
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services0.02% - 901
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary0.02% - 902
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials0.02% - 903
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary0.02% - 904
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.02% - 905
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy0.02% - 906
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary0.02% - 907
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary0.02% - 908
Corporate Bonds
HLT 4.875 04/01/27Consumer Discretionary0.02% - 909
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.02% - 910
Howard Midstre 6.625% 01/15/35
Other0.02% - 911
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate0.02% - 912
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials0.02% - 913
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.02% - 914
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials0.02% - 915
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials0.02% - 916
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials0.02% - 917
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials0.02% - 918
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials0.02% - 919
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services0.02% - 920
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other0.02% - 921
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.02% - 922
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services0.02% - 923
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary0.02% - 924
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy0.02% - 925
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.02% - 926
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other0.02% - 927
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care0.02% - 928
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials0.02% - 929
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services0.02% - 930
Midcap Financial Issuer Trust 144A Variable Rate 01/15/2033
Other0.02% - 931
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials0.02% - 932
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.02% - 933
Multi-Color Corp 144A 8.5% 05/11/2033
Other0.02% - 934
Nrg Energy 5.75% 01/34
Other0.02% - 935
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials0.02% - 936
New Fortress Energy Inc 6.5% 09/30/2026
NFE 6.5 09/30/26 144Energy0.02% - 937
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.02% - 938
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.02% - 939
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials0.02% - 940
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary0.02% - 941
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other0.02% - 942
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials0.02% - 943
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy0.02% - 944
Chord Energy Corp 6% 10/01/30
Other0.02% - 945
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.02% - 946
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials0.02% - 947
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care0.02% - 948
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other0.02% - 949
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities0.02% - 950
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care0.02% - 951
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials0.02% - 952
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology0.02% - 953
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate0.02% - 954
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary0.02% - 955
Albertsons Cos Inc 5.5% 31Mar2031
Other0.02% - 956
Albertsons Cos Inc 5.63% 03/31/2032
Other0.02% - 957
New Albertsons Lp
Other0.02% - 958
Ati Inccorp. Note
ATI 7.25 08/15/30Materials0.02% - 959
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.02% - 960
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary0.02% - 961
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.02% - 962
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials0.02% - 963
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials0.02% - 964
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials0.02% - 965
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.02% - 966
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials0.02% - 967
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials0.02% - 968
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials0.02% - 969
Battalion Clo Xvi Ltd Batln 2019-16A Er2
Other0.02% - 970
Beusa Investments 7% 08/01/31
Other0.02% - 971
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials0.02% - 972
Borr Ihc/Borr Fi 9 1/34
Other0.02% - 973
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate0.02% - 974
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.02% - 975
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials0.02% - 976
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services0.02% - 977
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services0.02% - 978
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.02% - 979
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other0.02% - 980
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy0.02% - 981
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services0.02% - 982
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities0.02% - 983
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology0.02% - 984
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary0.02% - 985
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary0.02% - 986
Sesi Llc 144A 7.88% Sep 30, 2030
Other0.02% - 987
Se Cosmos Llc 8.875 01May31 144A
Other0.02% - 988
Sm Energy Company 6.625% 15-Apr-2034
Other0.02% - 989
Sabre Financial Borrower Llc 11.125%
Other0.02% - 990
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials0.02% - 991
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials0.02% - 992
Seadrill Finance Ltd 144A 6.757/15/2034
Other0.02% - 993
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials0.02% - 994
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials0.02% - 995
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate0.02% - 996
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other0.02% - 997
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials0.02% - 998
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials0.02% - 999
Stonebriar Abf Llc 7% 08/15/31
Other0.02% - 1000
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy0.02% - 1001
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other0.02% - 1002
Team Services Hldg Inc 9.00% 02/15/2033 9
Other0.02% - 1003
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.02% - 1004
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.02% - 1005
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials0.02% - 1006
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials0.02% - 1007
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other0.02% - 1008
United States Treasury Bill 02/18/2027
Other0.02% - 1009
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials0.02% - 1010
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.02% - 1011
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials0.02% - 1012
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.02% - 1013
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.02% - 1014
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary0.02% - 1015
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples0.02% - 1016
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.02% - 1017
Wbi Operating 6.25% 10/30
Other0.02% - 1018
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary0.02% - 1019
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials0.02% - 1020
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.02% - 1021
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other0.02% - 1022
Whirlpool Corporation 144A 7.5% 07/01/2031
Other0.02% - 1023
Whirlpool Corporation 144A 7.887/01/2034
Other0.02% - 1024
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate0.02% - 1025
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials0.02% - 1026
First Advantage 6.48222% 10/31/2031
Other0.02% - 1027
Gabes Dd Tl1 11.76264% 06/14/2030
Other0.02% - 1028
Neon Maple/Nuvei Tech 7/2 6.1864% 11/17/2031
Other0.02% - 1029
Petsmart Llc 7.68814% 08/18/2032
Other0.02% - 1030
Hertz Corp 7.58428% 06/30/2028
Other0.02% - 1031
Xplore Inc 9.08428% 10/24/2029
Other0.02% - 1032
Stonepeak Motion Finco 0% 06/24/2033
Other0.02% - 1033
Conair Holdings Llc 7.55088% 05/17/2028
Other0.02% - 1034
Bcpe Pequod Buyer Inc 6.4364% 11/25/2031
Other0.02% - 1035
Altar Bidco 6.85766% 02/01/2029
Other0.02% - 1036
Mountaineer Merger 11.73222% 06/14/2030
Other0.02% - 1037
U.S. Renal Care Inc. 8.80088% 06/28/2028
Other0.02% - 1038
Aa 6 5/8 09/30/34 6.63% 09/30/2034
Other0.02% - 1039
Allegheny Technologies Inc 4.88% 10/01/2029
Other0.02% - 1040
Lsf12 Crown Us Coml 6.18336% 12/02/2031
Other0.02% - 1041
Rocket Software Inc 7.4364% 11/28/2028
Other0.02% - 1042
Dawn Bidco Llc 6.82267% 02/04/2033
Other0.02% - 1043
Cloud Software Group Inc 6.98222% 03/21/2031
Other0.02% - 1044
Avaya Inc (144A Shares) *
Other0.02% - 1045
Petco Health Wellness Co 7.98222% 02/03/2031
Other0.02% - 1046
21st Century Oncology Holdings Inc
063080:KRUnknown0.02% - 1047
Venture Glob 6.5 1/34
VEGLPLFinancials0.01% - 1048
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary0.01% - 1049
Wayfair Llc Sr Secured 144A 05/34 7.125
Other0.01% - 1050
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other0.01% - 1051
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary0.01% - 1052
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary0.01% - 1053
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary0.01% - 1054
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology0.01% - 1055
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology0.01% - 1056
Kissner Group 6.49864% 08/13/2031
Other0.01% - 1057
Claire'S Stores 10% 09/18/2030
Other0.01% - 1058
Altice France (Luxco 3) E
Other0.01% - 1059
Spirit Airls Llc 11.64445% 07/01/2028
Other0.01% - 1060
Neon Maple 7/25 6.1864% 11/17/2031
Other0.01% - 1061
Guitar Tranche Ii Warrant
Other0.01% - 1062
Gentiva Health 8.14459% 06/30/2031
Other0.01% - 1063
Byju'S Alpha Inc. 15.5% 11/24/2026
Other0.01% - 1064
Serta Simmons Bedding Llc
Other0.01% - 1065
Qxo Bldg Prods Inc 5.6864% 07/01/2033
Other0.01% - 1066
Labels Buyer Llc Npv
Other0.01% - 1067
Miter Brands Acquisition 6.4364% 03/28/2031
Other0.01% - 1068
Guitar Center Tr 1 Wrt
Other0.01% - 1069
Mauser Packaging Solution 7.18336% 04/15/2030
Other0.01% - 1070
Mis Acquisition Llc 8.25092% 04/22/2031
Other0.01% - 1071
Raven Acquisition Hldgs L 6.6864% 11/19/2031
Other0.01% - 1072
Icitii 6.0 31Jan33 144A 6% 01/31/2033
Other0.01% - 1073
Ukg Inc 6.07267% 02/10/2031
Other0.01% - 1074
Medical Card Systems Inc
Other0.01% - 1075
Mitnick Corporate 8.67267% 05/02/2029
Other0.01% - 1076
Byju'S Alpha Inc. 25% 03/31/2033
Other0.01% - 1077
Athenahealth 5/26 6.9364% 02/16/2032
Other0.01% - 1078
Tacora Takeback Notes 13% 09/19/2031
Other0.01% - 1079
Labels Buyer Llc Pref 12% 12/31/2033
Other0.01% - 1080
Allied Unvl Holdco Llc 6.9364% 08/20/2032
Other0.01% - 1081
Nine West Holding Equity 0
Other0.01% - 1082
Incora Intermediate Llc
Other0.01% - 1083
Venator Matls Llc 10.75% 12/31/2026
Other0.01% - 1084
Newell Brands Inc 7.38 04/01/2036 7.38 2036-04-01
Other0.01% - 1085
Coreweave Financing Ddtl 8.15% 11/15/2031
Other0.01% - 1086
Gb Ait Buyer Inc 8.07267% 04/29/2033
Other0.01% - 1087
Station Casinos 3/24 Tlb 5.6864% 03/14/2031
Other0.01% - 1088
Spirit Airls Llc 11.64445% 07/01/2028
Other0.01% - 1089
Colosac 5.37% 01/31/2033
Other0.01% - 1090
Emrld Borrower Lp 6.07267% 08/04/2031
Other0.01% - 1091
Gabes Dd Tl Bl 11.73222% 06/14/2030
Other0.01% - 1092
Asurion Llc 8.07267% 09/19/2030
Other0.01% - 1093
Acproducts Hldgs Inc 9.23222% 11/14/2031
Other0.01% - 1094
Allegheny Technologies Inc 5.12% 10/01/2031
Other0.01% - 1095
Chariot Buyer Llc 6.4364% 09/08/2032
Other0.01% - 1096
Star Parent Inc Tl 7.73222% 09/27/2030
Other0.01% - 1097
Tacora_Tb_Addon 13% 09/19/2031
Other0.01% - 1098
Gabe'S Third Priming Ddtl 0% 06/16/2030
Other0.01% - 1099
Venator Matls Llc 10.75% 12/31/2026
Other0.01% - 1100
Infinity Natur 7.625% 04/01/31
Other0.01% - 1101
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials0.01% - 1102
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary0.01% - 1103
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.01% - 1104
LCM
Other0.01% - 1105
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.01% - 1106
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other0.01% - 1107
Lucid Group Inc Sr Unsecured 144A 04/30 5 5 04/01/2030
LCID 5 04/01/30Consumer Discretionary0.01% - 1108
Myt Holding Co Cl B
Financials0.01% - 1109
Magnolia Oil G 6.625% 08/15/34
Other0.01% - 1110
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary0.01% - 1111
Mattamy Group Corp 12/15/2033
Other0.01% - 1112
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary0.01% - 1113
Melco Resorts Finance Ltd 144A Sep 24, 2033 6.5
Other0.01% - 1114
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other0.01% - 1115
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.01% - 1116
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities0.01% - 1117
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities0.01% - 1118
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other0.01% - 1119
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials0.01% - 1120
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials0.01% - 1121
New Fortress Energy Inc Regd 144A P/P 8.75000000 03/15/29
NFE 8.75 03/15/29 14Energy0.01% - 1122
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary0.01% - 1123
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.01% - 1124
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other0.01% - 1125
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology0.01% - 1126
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy0.01% - 1127
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy0.01% - 1128
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.01% - 1129
Oneok Inc 5.6% 04/44
OKE 5.6 04/01/44Energy0.01% - 1130
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials0.01% - 1131
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services0.01% - 1132
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other0.01% - 1133
Accendra Health Inc 144A 9.756/15/2033
Other0.01% - 1134
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other0.01% - 1135
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials0.01% - 1136
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials0.01% - 1137
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials0.01% - 1138
Performance Food Group I Company Guar 144A 03/34 5.625
Other0.01% - 1139
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy0.01% - 1140
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy0.01% - 1141
Petco Health & 8.25% 02/01/31
Other0.01% - 1142
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.01% - 1143
California Resources Corp 144A 7.251/15/2035
Other0.01% - 1144
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary0.01% - 1145
Celanese Us Holdings Llc Company Guar 02/31 7
Other0.01% - 1146
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care0.01% - 1147
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services0.01% - 1148
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other0.01% - 1149
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.01% - 1150
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services0.01% - 1151
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.01% - 1152
Clear Channel Outdoor Holdings Inc
CCOCommunication Services0.01% - 1153
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials0.01% - 1154
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials0.01% - 1155
Commercial Metals Co 5.75% 11/15/2033
Other0.01% - 1156
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials0.01% - 1157
Core & Main Lp 144A 67/01/2034
Other0.01% - 1158
Coreweave Inc 144A 9.637/15/2032
Other0.01% - 1159
Cyprium Corp/C 6.125% 04/15/31
Other0.01% - 1160
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy0.01% - 1161
Dorman Products Inc 144A 6.256/15/2034
Other0.01% - 1162
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials0.01% - 1163
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care0.01% - 1164
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.01% - 1165
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.01% - 1166
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials0.01% - 1167
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials0.01% - 1168
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials0.01% - 1169
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other0.01% - 1170
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials0.01% - 1171
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials0.01% - 1172
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.01% - 1173
Fmcc 4.09445 Perp
Other0.01% - 1174
Focus Financial Partners 7.25%, Due 09/15/2031
Other0.01% - 1175
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials0.01% - 1176
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials0.01% - 1177
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials0.01% - 1178
Garda World Security Sr Secured 144A 01/31 6.5
Other0.01% - 1179
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials0.01% - 1180
Global Infrastructure Solutions In 144A 6.387/15/2034
Other0.01% - 1181
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary0.01% - 1182
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary0.01% - 1183
Granite Construction Inco 6.375 2034-06-15
Other0.01% - 1184
Gulfport Energy Corp
GPOREnergy0.01% - 1185
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other0.01% - 1186
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other0.01% - 1187
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.01% - 1188
Hertz Corp/The Regd 144A P/P 4.62500000
HTZ 4.625 12/01/26 1Consumer Discretionary0.01% - 1189
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy0.01% - 1190
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy0.01% - 1191
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.01% - 1192
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other0.01% - 1193
Pioneer O 7.% 05/15/33
Other0.01% - 1194
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.01% - 1195
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.01% - 1196
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other0.01% - 1197
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy0.01% - 1198
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials0.01% - 1199
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate0.01% - 1200
Scih Salt Holdings Inc. 8%
Other0.01% - 1201
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy0.01% - 1202
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.01% - 1203
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary0.01% - 1204
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials0.01% - 1205
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary0.01% - 1206
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.01% - 1207
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials0.01% - 1208
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials0.01% - 1209
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other0.01% - 1210
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other0.01% - 1211
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy0.01% - 1212
Corporate Bonds
TEP 5.5 01/15/28 144Energy0.01% - 1213
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy0.01% - 1214
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.01% - 1215
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.01% - 1216
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples0.01% - 1217
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials0.01% - 1218
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials0.01% - 1219
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other0.01% - 1220
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary0.01% - 1221
Validus Energy Ii 8% 08/01/31
Other0.01% - 1222
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.01% - 1223
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown0.01% - 1224
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services0.01% - 1225
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other0.01% - 1226
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials0.01% - 1227
Ap Core Holdings Ii Llc
Other0.01% - 1228
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples0.01% - 1229
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials0.01% - 1230
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy0.01% - 1231
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.01% - 1232
Arches Buyer Inc 144A 9 20310815
Other0.01% - 1233
Archrock Services Lp 144A
Other0.01% - 1234
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy0.01% - 1235
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials0.01% - 1236
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary0.01% - 1237
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Industrials0.01% - 1238
Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note
CAR 5.75 07/15/27 14Industrials0.01% - 1239
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials0.01% - 1240
Battalion Clo Viii Equity Tranche
Other0.01% - 1241
Battalion Clo Xi Ltd Sub Nt 144a 2029-10-15
Other0.01% - 1242
Battalion Clo Xii Series: 2018-12A Class: Sub Equity Tranche
Other0.01% - 1243
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.01% - 1244
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care0.01% - 1245
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care0.01% - 1246
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary0.01% - 1247
Benefit Street Partners Clo I Ltd. 0%
Other0.01% - 1248
Benefit Street Partners Clo Viii (factored) Intex Id For Dave:08180yac4
Other0.01% - 1249
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials0.01% - 1250
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials0.01% - 1251
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy0.01% - 1252
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials0.01% - 1253
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.01% - 1254
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials0.01% - 1255
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.01% - 1256
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care0.01% - 1257
Csc Holdings Llc 5.5 2027-04-15
CSCHLD 5.5 04/15/27 Financials0.01% - 1258
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services0.01% - 1259
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services0.01% - 1260
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials0.01% - 1261
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services0.01% - 1262
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials0.00% - 1263
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials0.00% - 1264
Audacy Class A Common
AUDUnknown0.00% - 1265
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.00% - 1266
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.00% - 1267
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials0.00% - 1268
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other0.00% - 1269
Chcgroupllc
CHPMUUnknown0.00% - 1270
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy0.00% - 1271
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary0.00% - 1272
Charlotte Buyer Inc 144A 86/30/2031
Other0.00% - 1273
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials0.00% - 1274
Chesapeake Oil Op/Fin Escrow Shares
Other0.00% - 1275
Chesapeake Energy Corp 5.500% 09/15/2026
Other0.00% - 1276
Expand Energy Corp. 7.5 10/01/2026
Other0.00% - 1277
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology0.00% - 1278
Discovery Communications, Llc 5%
Other0.00% - 1279
Energizer Holdings Inc 6 09/15/2033
Other0.00% - 1280
Endo Guc Trust Units Cl A-1
Other0.00% - 1281
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other0.00% - 1282
Federal Home Loan Mortgage Corp Preferred Stock
Other0.00% - 1283
Federal Home Loan Mortgage Corp
Other0.00% - 1284
Federal Home Loan Mortgage Corp Preferred Stock
Other0.00% - 1285
Federal Home Loan Mortgage Corp Preferred Stock
Other0.00% - 1286
Federal National Mortgage Association Pfd Ser O 7% Perpetual Non-Cum
Other0.00% - 1287
Fontainebleau Las Vegas Holdings Llc/Fontainbleau Las Vegas Capital Corp. 1
Other0.00% - 1288
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate0.00% - 1289
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials0.00% - 1290
Group 1 Automotive Inc 144A 6.25 02/01/2032
Other0.00% - 1291
Guitar Center Inc
ARESUnknown0.00% - 1292
Hertz Corporation Escrow 5.5% Snr Perp Nts Usd (144A)
Other0.00% - 1293
Hertz Corp/The
Other0.00% - 1294
Esc Cb144A Sanchez
Other0.00% - 1295
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary0.00% - 1296
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other0.00% - 1297
Iheartmedia Inc
IHRTCommunication Services0.00% - 1298
Incora Top Holdco 144A
2545541DIndustrials0.00% - 1299
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.00% - 1300
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
Other0.00% - 1301
Mariposa Borrower Inc 10/21 Fixed 8 8 2023-10-15
Other0.00% - 1302
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary0.00% - 1303
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other0.00% - 1304
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services0.00% - 1305
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities0.00% - 1306
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities0.00% - 1307
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other0.00% - 1308
Neuberger Berman Loan Advisers Clo 41 (Equity Tranche) 0 2034-04-17
Other0.00% - 1309
Neuberger Berman Ln Advisers Clo 39 0%
Other0.00% - 1310
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary0.00% - 1311
Northwest Acquisitions Ulc / Dominion Finco Inc
Other0.00% - 1312
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology0.00% - 1313
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials0.00% - 1314
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.00% - 1315
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.00% - 1316
Outfront Media Capital Llc 144A 66/15/2034
Other0.00% - 1317
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials0.00% - 1318
Wr Grace Holding Llc 7.00% 08/01/2033
Other0.00% - 1319
Weatherford Int 6.75% 10/15/33
Other0.00% - 1320
Westjet An Alberta Partnership 144A 82/14/2031
Other0.00% - 1321
Venator Materials Plc Ordinary Shares
VNTRF:LNUnknown0.00% - 1322
Byju'S Alpha Inc. 11.731% 03/31/2033
Other0.00% - 1323
North Sea Natural Res. 0% 01/23/2028
Other0.00% - 1324
AUDacy ([Wts/Rts]) 0%
Other0.00% - 1325
Xplore Inc Cvr
Other0.00% - 1326
Bl_Obra_Rev_Unf 0.5% 06/21/2029
Other0.00% - 1327
Mitel
Other0.00% - 1328
Multi Color Corp 8.63623% 05/11/2033
Other0.00% - 1329
Cj Foods/Alphia 10/2 8.73222% 10/02/2030
Other0.00% - 1330
Silver Airways Warrants
Other0.00% - 1331
Specialty Building 10/21 7.5364% 10/16/2028
Other0.00% - 1332
Pye-Barker 12/25 Delayed 2.5% 12/16/2032
Other0.00% - 1333
Hertz Corp 7.58428% 06/30/2028
Other0.00% - 1334
Spirit Airlines Dip 0% 07/01/2028
Other0.00% - 1335
Linta 4 11/15/29 Escrow 0% 11/15/2029
Other0.00% - 1336
Serta Simmons Bedding 11.3467% 06/29/2028
Other0.00% - 1337
Tacora - Takeback Warrant
Other0.00% - 1338
Esc Nmg Parent Llc % 12/31/2049 2049-12-31
Other0.00% - 1339
North Sea Natural Res Bm3 0% 01/23/2028
Other0.00% - 1340
Clear Channel 7.80088% 08/21/2028
Other0.00% - 1341
Bcpe Lightning Buyer Inc 0% 07/23/2033
Other0.00% - 1342
Silver Airways Llc 16% 12/31/2027
Other0.00% - 1343
Monitronics Escrow
Other0.00% - 1344
Gymboree Hldg Corp
Other0.00% - 1345
J. C. Penney Company Inc
Other0.00% - 1346
Mavenir Warrants Tier 1
Other0.00% - 1347
Bl_Gabes_Ddtl3Rd_Unf 0% 06/16/2030
Other0.00% - 1348
Guitar Tranche Iii War
Other0.00% - 1349
Audacy Special Warrants
Other0.00% - 1350
AUDacy ([Wts/Rts]) 0%
Other0.00% - 1351
Venator Matls Llc 10.75% 10/12/2028
Other0.00% - 1352
Linta 8 02/01/2030 Escrow 0% 02/01/2030
Other0.00% - 1353
Labels Buyer Llc Wts
Other0.00% - 1354
Mln Us Holdco Llc 6% 06/20/2030
Other0.00% - 1355
Spanish Bc Dip Unfunded 0% 12/31/2026
Other0.00% - 1356
Mavenir Warrants Tier 2
Other0.00% - 1357
Qxo 10/25 Cov-Lite 5.6864% 04/30/2032
Other0.00% - 1358
Mountaineer Merger Corp
Other0.00% - 1359
Gymboree Corporation
Other0.00% - 1360
Rite Aid Noteholder Trust 0% 12/31/2049
Other0.00% - 1361
Pyebarker Fire Safety Llc 6.23222% 12/16/2032
Other0.00% - 1362
Asurion Llc 7.57267% 02/23/2033
Other0.00% - 1363
Silver Airways Llc 16% 01/07/2028
Other0.00% - 1364
North Sea Natural Res. % 01/23/2028
Other0.00% - 1365
Arctic Canadian Diamond Co Ltd
Other0.00% - 1366
R1 Rcm 10/24 Cov-Lite Del 3% 11/19/2031
Other0.00% - 1367
Us Renal Care Inc 8.80088% 06/28/2028
Other0.00% - 1368
Bcpe Lightning Buyer Inc 0% 07/23/2033
Other0.00% - 1369
Dominion Diamond 2L Tl 4.28575% 12/15/2033
Other0.00% - 1370
Mallinckrodt (Par Health)
Other0.00% - 1371
Coreweave Fin Delayed 0% 11/15/2031
Other0.00% - 1372
Aventine Escrow Cusip 0% 10/15/2049
Other0.00% - 1373
Eva 6.5% Sr Unsecured Nts 0% 01/15/2027
Other0.00% - 1374
Silver Airways Priority S 16% 01/07/2028
Other0.00% - 1375
Linta 3 02/15/2030 Escrow 0% 02/15/2030
Other0.00% - 1376
Spirit Aviation Holdings Inc
84863V101Unknown0.00% - 1377
Burgundy Diamond Mines Ltd
BDM:AUUnknown0.00% - 1378
Nmg Escrow
NMG:AUUnknown0.00% - 1379
Ssb Equipment Company Inc
SSBP:VNUnknown0.00% - 1380
Quad/graphics Inc
QUADIndustrials0.00% - 1381
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.00% - 1382
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate0.00% - 1383
Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035
Other0.00% - 1384
Rocket Cos Inc6.50% 08/01/2029
Other0.00% - 1385
Rocket Companies Inc 144A 6.138/01/2031
Other0.00% - 1386
Rocket Cos Inc 6.5% 06/15/34
Other0.00% - 1387
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials0.00% - 1388
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy0.00% - 1389
Sandridge Energy, Inc.
SDEnergy0.00% - 1390
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology0.00% - 1391
Spirit Airlines Llc
SAVEUnknown0.00% - 1392
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology0.00% - 1393
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials0.00% - 1394
Sunoco Lp 144A 4.5 Oct 01, 2029
Other0.00% - 1395
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary0.00% - 1396
Trinseo Luxco Finance Spv Sarl / Trinseo Na Finance Spv Llc 7.63 05/03/2029
TSE 7.625 05/03/29 1Materials0.00% - 1397
Tutor Perini Corp 144A 6.637/15/2033
Other0.00% - 1398
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.00% - 1399
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other0.00% - 1400
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other0.00% - 1401
Venture Xxviii Clo
Other0.00% - 1402
Venture Xxvi Clo Series: 17-26a Class: Sub
Other0.00% - 1403
Venture Global Lng Inc 144A 6.38 12/15/2034
Other0.00% - 1404
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology0.00% - 1405
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sei Daily Income Trust Government Fund | SEOXX | 5.930% | ||
| 2 | Cboe High Yield Corporate Bond Index Future Dec 26 0% 12/01/2026 | - | 4.370% | ||
| 3 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.560% | ||
| 4 | Benefit Street Partners Clo V-b 04/20/2031 | - | 0.530% | ||
| 5 | Charter Comm Opt Llc/Cap Regd 5.50000000 | CHTR 5.5 04/01/63 | 0.480% | ||
| 6 | Cornerstone Chemical Co Llc 05/07/2029 | CRNRCH 10 05/07/29 | 0.450% | ||
| 7 | Akumin Inc 144A 9.750000% 08/31/2031 9.75 2031-08-31 | - | 0.430% | ||
| 8 | Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 | - | 0.410% | ||
| 9 | Voya Clo 2024-6 Series: 2024-6A 01/20/2038 | - | 0.410% | ||
| 10 | Nrg Energy 6.25% 11/34 6.25%11/01/2034 | NRG 6.25 11/01/34 14 | 0.400% | ||
| 11 | Tcp Whitney Clo Llc Series: 2017-1I Class: Sub Equity Tranche | - | 0.400% | ||
| 12 | Rithm Capital Corp 8% 07/15/30 | RITM 8 07/15/30 144A | 0.390% | ||
| 13 | Voya Clo Series: 25-4A Class: Sub (Equity Tranche) | - | 0.370% | ||
| 14 | Syniverse Pfd Pik Pfdjjz917 | - | 0.360% | ||
| 15 | Benefit Street Partners Clo Ltd 2025-42A Class Sub 0 2038-10-25 | - | 0.360% | ||
| 16 | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 | TIBX 8.25 06/30/32 1 | 0.360% | ||
| 17 | Radiology Partners Inc 8.5% 15Jul2032 | RADPAR 8.5 07/15/32 | 0.350% | ||
| 18 | Benefit Street Partners Clo X (factored) 0% 01/15/2029 | - | 0.330% | ||
| 19 | Ocp Clo Series: 2021-21A Class: Sub Equity Tranche | - | 0.330% | ||
| 20 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.320% | ||
| 21 | Northern Oil & Gas Inc 7.88% 15Oct2033 | - | 0.310% | ||
| 22 | Venture Glob Calcasieu Pa 6.95397% 04/11/2033 | - | 0.300% | ||
| 23 | Envision Healthcare Corp | EVHC | 0.300% | ||
| 24 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.300% | ||
| 25 | Benefit Street Partners Clo Ltd 2015-via Class Sub | - | 0.300% | ||
| 26 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.300% | ||
| 27 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.300% | ||
| 28 | Voya Clo Series: 2020-2A (Equity Tranche) | - | 0.300% | ||
| 29 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.5 08/15/30 14 | 0.290% | ||
| 30 | Altice France Sa (France) 144A 10% Jan 15, 2033 | AFL3:LU | 0.280% | ||
| 31 | Apld Computeco 3 Llc 144A 7% 06/15/2031 | - | 0.280% | ||
| 32 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.280% | ||
| 33 | Enviva Equity | EVA | 0.280% | ||
| 34 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.270% | ||
| 35 | Battalion Clo Xx Ltd 0 2038-04-15 | - | 0.270% | ||
| 36 | Benefit Street Partners Clo Iv | - | 0.270% | ||
| 37 | Benefit Street Partners Clo Xviii 10/15/2032 | - | 0.270% | ||
| 38 | Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029 | BXMT 7.75 12/01/29 1 | 0.270% | ||
| 39 | Tcw Clo 2017-1 Ltd Sub Nt 144a 2029-07-29 | - | 0.270% | ||
| 40 | Wind River 2021-3 Clo Series: 2021-3 Clo 07/20/2033 | - | 0.270% | ||
| 41 | Dish Dbs Corporation 5.125% | DISH 5.125 06/01/29 | 0.260% | ||
| 42 | Pennymac Financial Services Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.260% | ||
| 43 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.260% | ||
| 44 | Scih Salt Holdings Inc 144A 6.63 20310815 | - | 0.260% | ||
| 45 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.250% | ||
| 46 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.250% | ||
| 47 | Standard Building Solutions In Sr Unsecured 144A 08/32 6.5 | BMCAUS 6.5 08/15/32 | 0.250% | ||
| 48 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.250% | ||
| 49 | Grubhub Holdings 13% 07/31/30 | - | 0.250% | ||
| 50 | Mavenir Converts Fixed 20 % 12/31/2026 | - | 0.250% | ||
| 51 | Accentcare Tl 9/20/28 7.76123% 09/20/2028 | - | 0.240% | ||
| 52 | Naked Juice Llc 7.08222% 01/24/2029 | - | 0.240% | ||
| 53 | Global Medical Response Inc. 7.38% Oct 01, 2032 | - | 0.240% | ||
| 54 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.240% | ||
| 55 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.240% | ||
| 56 | Benefit Street Partners Clo Xiv 04/20/2031 | - | 0.240% | ||
| 57 | Bridge Street Clo Vi Ltd 12 2039-01-15 | - | 0.230% | ||
| 58 | Carnival Corp Ltd. 6.125% | CCL 6.125 02/15/33 1 | 0.230% | ||
| 59 | 'echostar Communications Corp. Class 'a'' | SATS | 0.230% | ||
| 60 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.230% | ||
| 61 | Moss Creek Resources Hld 8.25% 01Sep2031 | MSSCRK 8.25 09/01/31 | 0.230% | ||
| 62 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.220% | ||
| 63 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.220% | ||
| 64 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.210% | ||
| 65 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.210% | ||
| 66 | RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000 | RADPAR 9.781 02/15/3 | 0.210% | ||
| 67 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.210% | ||
| 68 | Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 | IEP 9 06/15/30 | 0.210% | ||
| 69 | Mineral Resources 7% 04/01/31 | - | 0.210% | ||
| 70 | Level 3 Financing Inc 8.50% 01/15/2036 | - | 0.200% | ||
| 71 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.200% | ||
| 72 | Benefit Street Partners Clo Ltd | - | 0.200% | ||
| 73 | Raven Acquisition Holdin Sr Secured 144A 11/31 6.875 | RCM 6.875 11/15/31 1 | 0.200% | ||
| 74 | Transdigm Inc Corp. Note 2032-03-01 | TDG 6.625 03/01/32 1 | 0.200% | ||
| 75 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.200% | ||
| 76 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.200% | ||
| 77 | Western Midstream Operating Lp 5.25% 2/1/2050 | WES 5.25 02/01/50 | 0.200% | ||
| 78 | East Valley Tourist 11.30088% 11/23/2026 | - | 0.200% | ||
| 79 | Cornerstone Chemical Co Equity | - | 0.200% | ||
| 80 | Wellful Inc 10.24383% 10/19/2030 | - | 0.190% | ||
| 81 | Innophos Holdings Inc 144A 11.5% Jun 15, 2029 | IPHS 11.5 06/15/29 1 | 0.190% | ||
| 82 | LIGHT & WOND 6.25 0/33 | - | 0.190% | ||
| 83 | Neuberger Berman Clo Ltd (factored) Neub 2016-22a Sub | - | 0.190% | ||
| 84 | Opal Bidco Sr Secured 144A 03/32 6.5 | OPALBD 6.5 03/31/32 | 0.190% | ||
| 85 | Gray Escrow Il, Inc. 5.375% 15-Nov-2031 | GTN 5.375 11/15/31 1 | 0.190% | ||
| 86 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.190% | ||
| 87 | Rockcliff Energy Ii Llc 5.5 10/15/2029 | RCKENE | 0.190% | ||
| 88 | Ss&C Technologies Inc 6.5% 01Jun2032 | SSNC 6.5 06/01/32 14 | 0.190% | ||
| 89 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.190% | ||
| 90 | Tcw Clo 2019-2 Ltd Sub Nt 144a 2032-10-20 | - | 0.190% | ||
| 91 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.190% | ||
| 92 | Ball Corp 2.8750% Mat 08/15/2030 | BALL 2.875 08/15/30 | 0.190% | ||
| 93 | Benefit Str Partners Clo Ix Ps Corp 0% | - | 0.190% | ||
| 94 | Black Pearl Compute Llc Black Pearl Compute Llc | - | 0.190% | ||
| 95 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.180% | ||
| 96 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.180% | ||
| 97 | Benefit Street Partners Clo 2020-20 Class: Sub | - | 0.180% | ||
| 98 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.180% | ||
| 99 | Us Madison Iaq Llc 4 1/8% Due 28 144A | MADIAQ 4.125 06/30/2 | 0.180% | ||
| 100 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.180% | ||
| 101 | Wind River 2021-3 Clo Ltd Windr 2021-3A Er Variable Rate 04/20/2038 | - | 0.180% | ||
| 102 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.180% | ||
| 103 | Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc. | SIMFOO 4.625 03/01/2 | 0.180% | ||
| 104 | Spanish Broadcasting System Inc | - | 0.180% | ||
| 105 | Team Health Ho 8.375% 06/30/28 8.375 2028-06-30 | TMH 8.375 06/30/28 1 | 0.180% | ||
| 106 | Under Armour Inc 144A W/O Rts 7.25 07/15/2030 | UA 7.25 07/15/30 144 | 0.180% | ||
| 107 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.180% | ||
| 108 | Caesars Entertain 6% 10/15/32 | CZR 6 10/15/32 144A | 0.180% | ||
| 109 | Clydesdale Acqu 8.75% 04/15/30 | NOVHOL 8.75 04/15/30 | 0.180% | ||
| 110 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.180% | ||
| 111 | FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 | F 7.122 11/07/33 | 0.180% | ||
| 112 | Goodyear Tire & Rubber Company (Th 8.887/15/2032 | - | 0.180% | ||
| 113 | Gray Media Inc 144A 7.25 Aug 15, 2033 | GTN 7.25 08/15/33 14 | 0.180% | ||
| 114 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031 | HILCRP 6 02/01/31 14 | 0.180% | ||
| 115 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.170% | ||
| 116 | Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000 | DLX 8 06/01/29 144A | 0.170% | ||
| 117 | Discovery 4.279% 03/32 | - | 0.170% | ||
| 118 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.170% | ||
| 119 | Finance Of America Fundi 30/11/2029 | - | 0.170% | ||
| 120 | Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34 | LVLT 7 03/31/34 144A | 0.170% | ||
| 121 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.170% | ||
| 122 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.170% | ||
| 123 | Oneok Inc 5.45% 06/47 | OKE 5.45 06/01/47 | 0.170% | ||
| 124 | Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 | UNSEAM 7.875 02/15/3 | 0.170% | ||
| 125 | Altice France Sa 6.875 10/15/2030 | - | 0.170% | ||
| 126 | Bausch Health Cos Inc 144A 14.000000% 10/15/2030 | BHCCN 14 10/15/30 14 | 0.170% | ||
| 127 | Benefit Street Partners Clo Ltd 2026-47A Class Sub | - | 0.170% | ||
| 128 | Station Casinos Llc 4.5 02/15/2028 | RRR 4.5 02/15/28 144 | 0.170% | ||
| 129 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.170% | ||
| 130 | Voya Clo Sreies: 26-2A Class: Sub | - | 0.170% | ||
| 131 | Core Scientific Finance Sr Secured 144A 05/31 7.75 | - | 0.170% | ||
| 132 | Zayo Group Holdings Inc 144A 9% Sep 09, 2030 | - | 0.160% | ||
| 133 | Kodiak Gas Ser 5.875% 04/01/31 | - | 0.160% | ||
| 134 | L Brands, Inc. 6.75 07/01/2036 | BBWI 6.75 07/01/36 | 0.160% | ||
| 135 | Nexstar Media I 7.25% 04/15/34 | - | 0.160% | ||
| 136 | Finance Of America Funding Llc 144A 7.88% Nov 30, 2026 | FIAMER 7.875 11/30/2 | 0.160% | ||
| 137 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.160% | ||
| 138 | Six Flags Entertainment Corp 6.625% 05/01/2032 | FUN 6.625 05/01/32 1 | 0.160% | ||
| 139 | American Builders & Contractors Supply Co Inc 4 01/15/2028 | ABCSUP 4 01/15/28 14 | 0.160% | ||
| 140 | Arches Buyer Inc 6.125 12/01/2028 | ACOM 6.125 12/01/28 | 0.160% | ||
| 141 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.160% | ||
| 142 | Aph/Aph2/Aph3/ 7.875% 11/01/29 | AQUARI 7.875 11/01/2 | 0.150% | ||
| 143 | Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027 | BPYU 4.5 04/01/27 14 | 0.150% | ||
| 144 | Ivy Hill Middle Market Credit Fund Ltd Ivyh 7a Sub | - | 0.150% | ||
| 145 | Lbm Acquisition, Llc 9.50% Jun 15, 2031 | USLBMH 9.5 06/15/31 | 0.150% | ||
| 146 | Molina Healthcare Inc Sr Nt 144a 2028-06-15 | MOH 4.375 06/15/28 1 | 0.150% | ||
| 147 | Neuberger Berman Clo Ltd 2020-36Ra 0 2039-07-20 | - | 0.150% | ||
| 148 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.150% | ||
| 149 | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | - | 0.150% | ||
| 150 | Zayo Group Hold 9.25% 03/09/30 | - | 0.150% | ||
| 151 | Zenith Arc Llc 8.875 08/31/2031 | - | 0.150% | ||
| 152 | Sunoco Lp 7.25% 01May2032 | SUN 7.25 05/01/32 14 | 0.150% | ||
| 153 | Terraform Power Operating Llc 5 01/31/2028 | TERP 5 01/31/28 144A | 0.150% | ||
| 154 | Uniti Grp/Uniti Hld/Csl 6 01/15/2030 | UNIT 6 01/15/30 144A | 0.150% | ||
| 155 | Viking Cruises Ltd 144A 5.88% Oct 15, 2033 | - | 0.150% | ||
| 156 | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | - | 0.150% | ||
| 157 | Cleveland Cliffs Inc 7.38% 01May2033 | CLF 7.375 05/01/33 1 | 0.150% | ||
| 158 | Elk Grove Village Property Llc 144A 7.5% 06/15/2031 | - | 0.150% | ||
| 159 | Energy Transfer Lp 5.5% 06/01/2027 | - | 0.150% | ||
| 160 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.150% | ||
| 161 | Grifols Escrow Issuer Sa 4.75 10/15/2028 | GRFSM 4.75 10/15/28 | 0.150% | ||
| 162 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.140% | ||
| 163 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.140% | ||
| 164 | Fcfs 4 5/8 09/01/28 | FCFS 4.625 09/01/28 | 0.140% | ||
| 165 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.140% | ||
| 166 | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 | HWDGRP 8.125 02/15/3 | 0.140% | ||
| 167 | Ineos Finance Plc 144A 7.5% Apr 15, 2029 | INEGRP 7.5 04/15/29 | 0.140% | ||
| 168 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.140% | ||
| 169 | Midcap Financial Issuer Trust | MIDCAP 6.5 05/01/28 | 0.140% | ||
| 170 | Midcap Ficial Issuer Trust 5.625% 1/15/2030 | MIDCAP 5.625 01/15/3 | 0.140% | ||
| 171 | AthenaHealth Group Inc 6.5 02/15/2030 | ATHENA 6.5 02/15/30 | 0.140% | ||
| 172 | Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15 | NGL 8.125 02/15/29 1 | 0.140% | ||
| 173 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.140% | ||
| 174 | Nissan Motor Co 144a 4.81% 17-09-2030 | NSANY 4.81 09/17/30 | 0.140% | ||
| 175 | Amc Networks In 10.5% 07/15/32 | AMCX 10.5 07/15/32 1 | 0.140% | ||
| 176 | Baffinland Iron Mines Corp / Baffinland Iron Mines Lp | BIMCN 8.75 07/15/26 | 0.140% | ||
| 177 | Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 | CHTR 5 02/01/28 144A | 0.140% | ||
| 178 | PETSMART LLC 144A 10 Sep 15, 2033 | PETM 10 09/15/33 | 0.140% | ||
| 179 | Sm Energy Co 7 08/01/2032 | SM 7 08/01/32 144A | 0.140% | ||
| 180 | Synaptics, Inc. | SYNA 4 06/15/29 144A | 0.140% | ||
| 181 | Univision 9.375% 08/32 9.38 08/01/2032 | UVN 9.375 08/01/32 1 | 0.140% | ||
| 182 | Viasat Inccorp. Note | VSAT 7.5 05/30/31 14 | 0.140% | ||
| 183 | Wayfair Llc 144A 6.75 Nov 15, 2032 | - | 0.140% | ||
| 184 | Oidol Inter I Llc 8.22267% 02/01/2029 | - | 0.140% | ||
| 185 | Avaya Inc (1145 Shares) * | - | 0.140% | ||
| 186 | Wesco Distribution Inc 5.50% 04/15/2034 5.5 | - | 0.130% | ||
| 187 | Xplr Infrast Operating 8.63% 15Mar2033 | XIFR 8.625 03/15/33 | 0.130% | ||
| 188 | Cmg Media Corp 7.33222% 06/18/2029 | - | 0.130% | ||
| 189 | Carestream Health Inc. 8.26435% 03/31/2031 | - | 0.130% | ||
| 190 | Bl_Mavenir_Jr_Debt 12% 07/29/2030 | - | 0.130% | ||
| 191 | Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-15 | - | 0.130% | ||
| 192 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.130% | ||
| 193 | Nabors Industries Inc Regd 144A P/P 8.87500000 | NBR 8.875 08/15/31 1 | 0.130% | ||
| 194 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.130% | ||
| 195 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.130% | ||
| 196 | Embecta Corp 6.750%, 02/15/30 | EMBC 6.75 02/15/30 1 | 0.130% | ||
| 197 | Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25 | HOUS 5.25 04/15/30 1 | 0.130% | ||
| 198 | Resideo Fdg Ii Llc 144A 6.57/15/2032 | - | 0.130% | ||
| 199 | Rockies Express 4.8% 05/15/30 | ROCKIE 4.8 05/15/30 | 0.130% | ||
| 200 | Rockies Express 6.75% 03/15/33 | ROCKIE 6.75 03/15/33 | 0.130% | ||
| 201 | Scripps Escrow Ii Inc 3.88% 15Jan2029 | SSP 3.875 01/15/29 1 | 0.130% | ||
| 202 | Transdigm Inc Corp. Note 2031-12-01 | TDG 7.125 12/01/31 1 | 0.130% | ||
| 203 | Transocean Inc | RIG 6.8 03/15/38 | 0.130% | ||
| 204 | Usi Inc/Ny Regd 144A P/P 7.50000000 | COMINV 7.5 01/15/32 | 0.130% | ||
| 205 | Vfh Parent Llc / Valor Co-Issuer Inc | VIRT 7.5 06/15/31 14 | 0.130% | ||
| 206 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.130% | ||
| 207 | LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048 | BHCCN 8.5 01/31/27 1 | 0.130% | ||
| 208 | Vistra Operations Co Llc 6.88% 15Apr2032 | VST 6.875 04/15/32 1 | 0.130% | ||
| 209 | Acrisure Llc / Fin Inc | ACRISU 8.25 02/01/29 | 0.130% | ||
| 210 | Alcoa Nederland Holding Bv 144A | - | 0.130% | ||
| 211 | Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a | ALIANT 4.25 10/15/27 | 0.130% | ||
| 212 | Bwx Technologies Inc 144A 4.125000% 04/15/2029 | BWXT 4.125 04/15/29 | 0.130% | ||
| 213 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.120% | ||
| 214 | Apld Computeco 6.75% 03/15/31 | - | 0.120% | ||
| 215 | Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | AXTA 7.25 02/15/31 1 | 0.120% | ||
| 216 | Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25 | AXON 6.25 03/15/33 1 | 0.120% | ||
| 217 | Bwx Technologies Inc | BWXT 4.125 06/30/28 | 0.120% | ||
| 218 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.120% | ||
| 219 | Performance Food Group Inc 6.13 2032-09-15 | PFGC 6.125 09/15/32 | 0.120% | ||
| 220 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.120% | ||
| 221 | Lifescan 12/25 9.14212% 12/08/2030 | - | 0.120% | ||
| 222 | Guitar Center Inc. New Junior Preferred Equity * | - | 0.120% | ||
| 223 | Libbey Glass Llc 10.48757% 11/22/2027 | - | 0.120% | ||
| 224 | Bsp 2014-Iva Sub 04/20/34 | - | 0.120% | ||
| 225 | Rain Carbon, Inc. 12.25 09-01-2029 | RCOLIN 12.25 09/01/2 | 0.120% | ||
| 226 | Ryan Specialty Llc C% 2032-08-01 | RYASPE 5.875 08/01/3 | 0.120% | ||
| 227 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.120% | ||
| 228 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.120% | ||
| 229 | Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 | VSTJET 6.375 02/01/3 | 0.120% | ||
| 230 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.120% | ||
| 231 | Chemours Co 8% 01/15/33 | CC 8 01/15/33 144A | 0.120% | ||
| 232 | Discovery Hldg 5.05 3/42 | - | 0.120% | ||
| 233 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.110% | ||
| 234 | Coinbase Global Inc 3.38% 10/01/2028 | COIN 3.375 10/01/28 | 0.110% | ||
| 235 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.110% | ||
| 236 | Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029 | HGVLLC 5 06/01/29 14 | 0.110% | ||
| 237 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.110% | ||
| 238 | Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5 | - | 0.110% | ||
| 239 | Midocean Credit Clo Series: 24-16A Class: Sub 0% 10-20-2037 | - | 0.110% | ||
| 240 | Neptune Bidco Us Inc 144A | - | 0.110% | ||
| 241 | Neuberger Berman Loan Advisers Clo 2020-39A Sub 0 2032-01-20 | - | 0.110% | ||
| 242 | Onemain Finance Corporati 6.5 03/15/2033 | - | 0.110% | ||
| 243 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.110% | ||
| 244 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | PBFENE 7.875 09/15/3 | 0.110% | ||
| 245 | Pra Group Inccorp. Note | PRAA 8.875 01/31/30 | 0.110% | ||
| 246 | Par Petroleum Llc 144A 7.386/01/2034 | - | 0.110% | ||
| 247 | Amc Entertainmen 7.5% 02/15/29 | AMC 7.5 02/15/29 144 | 0.110% | ||
| 248 | Asbury Automotive Group Inc. 4.5% Mar 01, 2028 | ABG 4.5 03/01/28 | 0.110% | ||
| 249 | Battalion Clo Xvi Series 2019-16a Class Sub | - | 0.110% | ||
| 250 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.110% | ||
| 251 | C&s Group Enterprises Llc 5 12/15/2028 | CSWHOL 5 12/15/28 14 | 0.110% | ||
| 252 | Cmg Media Corp 8.875% 06/18/29 | CMGMCO 8.875 06/18/2 | 0.110% | ||
| 253 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.110% | ||
| 254 | Smyrna Ready Mix Concrete Llccorp. Note | SMYREA 8.875 11/15/3 | 0.110% | ||
| 255 | Sotera Health Holdings Llc 7.38% 01Jun2031 | STENOR 7.375 06/01/3 | 0.110% | ||
| 256 | Standard Industries, Inc. 4.75 01/15/2028 | BMCAUS 4.75 01/15/28 | 0.110% | ||
| 257 | Studio City Fin Ltd 5% 01/15/2029 144A | STCITY 5 01/15/29 14 | 0.110% | ||
| 258 | Talen Energy S 6.375 5/33 6.375 | - | 0.110% | ||
| 259 | Tenet Healthcare Corp 6.75% 05/15/2031 | THC 6.75 05/15/31 | 0.110% | ||
| 260 | Tenet Healthcare Corp 144A | - | 0.110% | ||
| 261 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.110% | ||
| 262 | Univision Communications Sr Sec 144A 8.88 15/04/2033 | - | 0.110% | ||
| 263 | Austin Bidco Inc | VRTU 7.125 12/15/28 | 0.110% | ||
| 264 | Wilsonart Llc 11 08/15/2032 | WLSNRT 11 08/15/32 1 | 0.110% | ||
| 265 | Rt 66 Dev Auth 12.6864% 01/24/2031 | - | 0.110% | ||
| 266 | Air Methods Warrant 1 | - | 0.110% | ||
| 267 | Napa Mgmt Services Corp 9.0364% 02/23/2029 | - | 0.110% | ||
| 268 | Wellful Inc 8.99383% 04/19/2030 | - | 0.110% | ||
| 269 | Wolverine World Wide Inc 4% 15Aug2029 | WWW 4 08/15/29 144A | 0.100% | ||
| 270 | Zebra Technologies Corp 6.5% 01Jun2032 | ZBRA 6.5 06/01/32 14 | 0.100% | ||
| 271 | Ardagh/Yeoman Cap Sa | - | 0.100% | ||
| 272 | Nep 10/25 8.1864% 10/17/2031 | - | 0.100% | ||
| 273 | Obra Tl 11.26691% 06/21/2029 | - | 0.100% | ||
| 274 | Avaya Inc. 11.1864% 08/01/2028 | - | 0.100% | ||
| 275 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 0.100% | ||
| 276 | Iqvia Inc 6.375% Due 03/15/2034 | - | 0.100% | ||
| 277 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.100% | ||
| 278 | Muvico Llc 144A Feb 19, 2029 7.5 | - | 0.100% | ||
| 279 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.100% | ||
| 280 | Centene Corp 4.625% 12/15/2029 | CNC 4.625 12/15/29 | 0.100% | ||
| 281 | Citigroup Inc 05/15/2174 | - | 0.100% | ||
| 282 | Clearway Energy Op Llc 3.75 02/15/2031 | CWENA 3.75 02/15/31 | 0.100% | ||
| 283 | Credit Acceptance Corp 6.63 03/15/2030 | CACC 6.625 03/15/30 | 0.100% | ||
| 284 | Ellucian Holding 6.5% 12/01/29 | DAEL 6.5 12/01/29 14 | 0.100% | ||
| 285 | Fortrea Holdings Inc 7.5 07-01-2030 | FTRE 7.5 07/01/30 14 | 0.100% | ||
| 286 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.100% | ||
| 287 | Hilcorp Energy 7.25% 02/15/35 | HILCRP 7.25 02/15/35 | 0.100% | ||
| 288 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.100% | ||
| 289 | Diversified Healthcare T 4.75 02/15/2028 | DHC 4.75 02/15/28 | 0.100% | ||
| 290 | Sbgi 8.125 02/15/33 144A 8.125 | SBGI 8.125 02/15/33 | 0.100% | ||
| 291 | Summit Midstream Holdings Llc 10/31/2029 | SUMMPL 8.625 10/31/2 | 0.100% | ||
| 292 | Tcw Clo 2020-1A Sub Equity Tranche | - | 0.100% | ||
| 293 | Paramount Global 4.20% 05-19-2032 | PARA 4.2 05/19/32 | 0.100% | ||
| 294 | Virgin Media Secured Fin | VMED 4.5 08/15/30 14 | 0.100% | ||
| 295 | Acco Brands Corp 144A 4.250000% 03/15/2029 | ACCO 4.25 03/15/29 1 | 0.100% | ||
| 296 | Ally Financial, Inc. 6.70%, 02/14/33 | ALLY 6.7 02/14/33 | 0.100% | ||
| 297 | Alpha Generation, Llc 6.25% 15-Jan-2034 | - | 0.100% | ||
| 298 | Signature Aviation Us Holdings Inc 4 03/01/2028 | SIGLN 4 03/01/28 144 | 0.100% | ||
| 299 | Boyne Usa Inc 4.75 05/15/2029 | BIGSKY 4.75 05/15/29 | 0.100% | ||
| 300 | Chs/Community Health Sys 6.875 04/15/2029 | CYH 6.875 04/15/29 1 | 0.100% | ||
| 301 | 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 | 0.100% | ||
| 302 | Acrisure Llc / Acrisure Finance, Inc. 02/15/2029 | ACRISU 4.25 02/15/29 | 0.090% | ||
| 303 | New Albertsons Lp 8% 05/01/2031 | - | 0.090% | ||
| 304 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.090% | ||
| 305 | Bread Financial Hldgs 6.75% 15May2031 | - | 0.090% | ||
| 306 | Allison Transmission Inc Sr Unsecured 144A 12/33 5.875 | - | 0.090% | ||
| 307 | Antero Midstream Part/Fi 5.375 06/15/2029 | AM 5.375 06/15/29 14 | 0.090% | ||
| 308 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.090% | ||
| 309 | Arthur J Gallagher & Co 5.55% Feb 15, 2055 | AJG 5.55 02/15/55 | 0.090% | ||
| 310 | Avis Budget Car Rental, Llc 8% 2030-01-15 | CAR 8.25 01/15/30 14 | 0.090% | ||
| 311 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.090% | ||
| 312 | Bbgi 10 12/31/27 | - | 0.090% | ||
| 313 | Cvr Energy Inc 144A 7.5% Feb 15, 2031 | - | 0.090% | ||
| 314 | Howard Midstream Energy Regd 144A P/P 7.37500000 | HOWARD 7.375 07/15/3 | 0.090% | ||
| 315 | Humana Inc 6.625% Flt 03/09/56 | - | 0.090% | ||
| 316 | Icahn Enterprises Lp 9.75 01/15/2029 | IEP 9.75 01/15/29 | 0.090% | ||
| 317 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.090% | ||
| 318 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | IRM 6.25 01/15/33 14 | 0.090% | ||
| 319 | Iron Mountain Inc 144A 6.251/15/2035 | - | 0.090% | ||
| 320 | Jefferies Fin Llc / Jfin 5 08/15/2028 | JEFFIN 5 08/15/28 | 0.090% | ||
| 321 | L Brands, Inc. 6.875% 11/01/2035 | BBWI 6.875 11/01/35 | 0.090% | ||
| 322 | Lifepoint Health Inc | RGCARE 8.375 02/15/3 | 0.090% | ||
| 323 | Live Nation Entertainment, Inc. | LYV 6.5 05/15/27 144 | 0.090% | ||
| 324 | Nrg 6 01/15/36 144A Corp | - | 0.090% | ||
| 325 | Northern Oil & Gas Inc 7.5 9/1/2034 | - | 0.090% | ||
| 326 | Ocp Clo 2020-19 Ltd Sub Nt 144a 2031-07-20 | - | 0.090% | ||
| 327 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.090% | ||
| 328 | On Semiconductor Corporation 144a 3.88% Sep 01, 2028 | ON 3.875 09/01/28 14 | 0.090% | ||
| 329 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.090% | ||
| 330 | Ptc Inc 4% 02/15/2028 144A | PTC 4 02/15/28 144A | 0.090% | ||
| 331 | Pattern Energy Operations Lp | PEGI 4.5 08/15/28 14 | 0.090% | ||
| 332 | Yum! Brands Inc 6.88 11/15/2037 | YUM 6.875 11/15/37 | 0.090% | ||
| 333 | Samarco Mineracao Sa 9.5 06-30-2031 | - | 0.090% | ||
| 334 | Turquoise Topco Ltd 6.98222% 12/30/2032 | - | 0.090% | ||
| 335 | Spectrum Group Buyer Inc 10.32267% 05/19/2028 | - | 0.090% | ||
| 336 | Onemain Finance Corp 6.75% Mar 15, 2032 | - | 0.090% | ||
| 337 | Travelport Finance 10.98704% 09/29/2028 | - | 0.090% | ||
| 338 | Cotiviti Inc Tl 6.43336% 05/01/2031 | - | 0.090% | ||
| 339 | Vaco Holdings Llc 8.88222% 01/22/2029 | - | 0.090% | ||
| 340 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.090% | ||
| 341 | Company Guar 144a 03/29 3.625 | RKT 3.625 03/01/29 1 | 0.090% | ||
| 342 | Rfna Lp Sr Unsecured 144A 02/30 7.875 | RFNALP 7.875 02/15/3 | 0.090% | ||
| 343 | Stingray Compute Llc 144A 66/15/2031 | - | 0.090% | ||
| 344 | Stonepeak Moti 6.125% 07/15/33 | - | 0.090% | ||
| 345 | Synchrony Financial 7.25% Feb 2, 2033 | SYF 7.25 02/02/33 | 0.090% | ||
| 346 | Tcw Clo 2018-1 Equity Tranche | - | 0.090% | ||
| 347 | Twilio, 3.625% 15Mar2029, USD | TWLO 3.625 03/15/29 | 0.090% | ||
| 348 | Urban One Inc 7.63% Apr 01, 2031 | - | 0.090% | ||
| 349 | Victorias Secret & Co 144A 4.63% Jul 15, 2029 | VSCO 4.625 07/15/29 | 0.090% | ||
| 350 | Celanese Us Holdings Llc 6.75% 15Apr2033 | CE 6.75 04/15/33 | 0.090% | ||
| 351 | Cooper Standard Automoti 9.25% 03/01/2031 9.25 | - | 0.090% | ||
| 352 | Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 | - | 0.090% | ||
| 353 | Encore Capital Group Inc 144A 6.63% Apr 15, 2031 | - | 0.090% | ||
| 354 | Focus Financial 6.75% 09/15/31 | FOCS 6.75 09/15/31 1 | 0.090% | ||
| 355 | Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034 | FCX 5.4 11/14/34 | 0.090% | ||
| 356 | Gfl 5.5% 02/34 | - | 0.090% | ||
| 357 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 | - | 0.090% | ||
| 358 | Genting New York Llc 144A 7.25% Oct 01, 2029 | RWNYNY 7.25 10/01/29 | 0.090% | ||
| 359 | Great Lake Clo Series 2015-1 Class Sub | - | 0.090% | ||
| 360 | Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029 | HLF 4.875 06/01/29 1 | 0.090% | ||
| 361 | Haemonetics Corp Sr Unsecured 06/29 2.5 | HAE 2.5 06/01/29 | 0.090% | ||
| 362 | Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75 | CASCN 6.75 07/15/30 | 0.080% | ||
| 363 | Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7 | CLF 7 03/15/32 144A | 0.080% | ||
| 364 | Constellium Se 04/15/2029 | CSTM 3.75 04/15/29 1 | 0.080% | ||
| 365 | Corelogic Inc 12% 02/01/32 | - | 0.080% | ||
| 366 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.080% | ||
| 367 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.080% | ||
| 368 | Echostar Corp 3.88% Nov 30, 2030 | SATS 3.875 11/30/30 | 0.080% | ||
| 369 | Edged Compute Llc 144A 7.5% Apr 30, 2031 | - | 0.080% | ||
| 370 | Fs Kkr Capital Corp 6.88% Aug 15, 2029 | FSK 6.875 08/15/29 | 0.080% | ||
| 371 | Ellington Financial Operating Part 144A 7.38% Sep 30, 2030 | - | 0.080% | ||
| 372 | Flash Compute L 7.25% 12/31/30 7.25 2030-12-31 | - | 0.080% | ||
| 373 | Fox Corp 5.476000% 01/25/2039 | FOXA 5.476 01/25/39 | 0.080% | ||
| 374 | Gainwell Acquisition Corp. 9.0% 01-Sep-2031 | - | 0.080% | ||
| 375 | Iqvia Inc 5% 10/15/2026 | IQV 5 10/15/26 144A | 0.080% | ||
| 376 | Ivy Hill Middle Market Credit Fund Xii Series: 12a Class: Sub | - | 0.080% | ||
| 377 | Lantheus Holdings Inc Conv. Note 12/15/2027 | LNTH 2.625 12/15/27 | 0.080% | ||
| 378 | Ld Holdings Group Llc 8.75% 01Nov2027 | LNDPT 8.75 11/01/27 | 0.080% | ||
| 379 | Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01 | - | 0.080% | ||
| 380 | Lumentum Holdings Inc Sr Unsecured 03/32 0.375 | - | 0.080% | ||
| 381 | Mpt Oper Partnersp/Finl | MPW 4.625 08/01/29 | 0.080% | ||
| 382 | Melco Resorts Finance Ltd | MPEL 5.375 12/04/29 | 0.080% | ||
| 383 | Methanex Us Ope 6.25% 03/15/32 | MXCN 6.25 03/15/32 1 | 0.080% | ||
| 384 | Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc | MOHEGN 8.25 04/15/30 | 0.080% | ||
| 385 | Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031 | MOHEGN 11.875 04/15/ | 0.080% | ||
| 386 | Mountain Province Diamonds Inc 9% Snr Nts USD-144A 12/15/2025 | - | 0.080% | ||
| 387 | NCL CORP 6.25 9/33 | - | 0.080% | ||
| 388 | Rithm Capital Corp 144A 8.56/01/2031 | - | 0.080% | ||
| 389 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.080% | ||
| 390 | Ontario Gaming Gta Lp 08/01/2030 8 | ONGAME 8 08/01/30 14 | 0.080% | ||
| 391 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029 | PK 4.875 05/15/29 14 | 0.080% | ||
| 392 | Domtar Corp 6.75 10/01/2028 | UFS 6.75 10/01/28 14 | 0.080% | ||
| 393 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.080% | ||
| 394 | A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15 | - | 0.080% | ||
| 395 | Acadia Healthc 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.080% | ||
| 396 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 0.080% | ||
| 397 | American Greet 8.875% 01/15/32 | - | 0.080% | ||
| 398 | Arc Falc I/Arc/ 9.75 3/33 | - | 0.080% | ||
| 399 | Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030 | ABR 7.875 07/15/30 1 | 0.080% | ||
| 400 | Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032 | APLP 6.625 09/01/32 | 0.080% | ||
| 401 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | ASCRES 6.625 07/15/3 | 0.080% | ||
| 402 | Battalion Clo Xx Ltd Batln 2021-20A Er Variable Rate 04/15/2038 | - | 0.080% | ||
| 403 | Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032 | SIZPLT 9.5 07/01/32 | 0.080% | ||
| 404 | Cpi Cg Inc. 10% 07/15/2029 | CPICAR 10 07/15/29 1 | 0.080% | ||
| 405 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.080% | ||
| 406 | Rlj Lodging Trust Lp 4 09/15/2029 | RLJ 4 09/15/29 144A | 0.080% | ||
| 407 | Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033 | RIVENT 6.625 02/01/3 | 0.080% | ||
| 408 | Rivian Holdings Llc 144A 10% Jan 15, 2031 | RIVHOL 10 01/15/31 1 | 0.080% | ||
| 409 | Rocket Cos Inc Company Guar 144A 02/32 7.125 | - | 0.080% | ||
| 410 | Qxo Building Products Inc 144A 6.5% 07/15/2031 | - | 0.080% | ||
| 411 | Qxo Building Products Inc 144A 6.887/15/2034 | - | 0.080% | ||
| 412 | Navient Corp 5.625% 08/01/2033 | NAVI 5.625 08/01/33 | 0.080% | ||
| 413 | Six Flags Entertainment 7.25 05/15/2031 | FUN 7.25 05/15/31 14 | 0.080% | ||
| 414 | Block Inc 6 08/15/2033 | XYZ 6 08/15/33 144A | 0.080% | ||
| 415 | Starwood Prop. Tst. 6.50% | STWD 6.5 10/15/30 14 | 0.080% | ||
| 416 | SUNOCO LP 5.875 03/15/2034 | - | 0.080% | ||
| 417 | Tcw Clo 2018-1 Ltd Tcw 2018-1A Er3 Variable Rate 10/25/2035 | - | 0.080% | ||
| 418 | Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031 | TEP 6 09/01/31 144A | 0.080% | ||
| 419 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.080% | ||
| 420 | Tidewater Inc 9.125 7/30 | TDW 9.125 07/15/30 1 | 0.080% | ||
| 421 | Transmontaigne P 8.5% 06/15/30 | TLP 8.5 06/15/30 144 | 0.080% | ||
| 422 | Transocean, Inc. | RIG 7.5 04/15/31 | 0.080% | ||
| 423 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.080% | ||
| 424 | United Wholesale 5.5% 04/15/29 | UWMLLC 5.5 04/15/29 | 0.080% | ||
| 425 | Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31 | VENTGL 4.125 08/15/3 | 0.080% | ||
| 426 | Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 | WIN 8.25 10/01/31 14 | 0.080% | ||
| 427 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.080% | ||
| 428 | Sinclair Television 2/25 7.1467% 12/31/2029 | - | 0.080% | ||
| 429 | Polaris Newco Llc 8.08428% 06/02/2028 | - | 0.080% | ||
| 430 | Freeport Lng Invts Lllp 6.97921% 02/11/2033 | - | 0.080% | ||
| 431 | Pennymac Financial Services Inc 144A Feb 15, 2034 6.75 | - | 0.080% | ||
| 432 | Century Casino Tl 9.75245% 04/02/2029 | - | 0.080% | ||
| 433 | Goldman Sachs Cash % 12/31/2049 | - | 0.080% | ||
| 434 | Iheartcommunications 9.57588% 05/01/2029 | - | 0.080% | ||
| 435 | Pretium Pkg Hldgs Inc 9.48372% 03/01/2032 | - | 0.080% | ||
| 436 | Air Methods Warrant 3 | - | 0.080% | ||
| 437 | Magenta Sec Hldgs Llc 10.83267% 07/27/2028 | - | 0.080% | ||
| 438 | Carestream Equity | - | 0.080% | ||
| 439 | Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032 | GRA 6.625 08/15/32 1 | 0.070% | ||
| 440 | Wbi Operating Llc Sr Unsecured 144A 10/33 6.5 | - | 0.070% | ||
| 441 | Walker + Dunlop Inc Company Guar 144A 04/33 6.625 | WD 6.625 04/01/33 14 | 0.070% | ||
| 442 | Yondr Jk 1 Llc 144A 6.886/30/2031 | - | 0.070% | ||
| 443 | Tronox Fin Llc 6.23222% 09/30/2031 | - | 0.070% | ||
| 444 | Pasadena Performance Prod 6.98222% 02/27/2032 | - | 0.070% | ||
| 445 | Mallinckrodt (Keenova) | - | 0.070% | ||
| 446 | Premier Brands Group 12.1864% 12/17/2029 | - | 0.070% | ||
| 447 | Iliad Holding Sa 8.5% 04/15/31 | ILIADH 8.5 04/15/31 | 0.070% | ||
| 448 | Lgi Homes Inc Company Guar 144A 11/32 7 | LGIH 7 11/15/32 144A | 0.070% | ||
| 449 | Ld Holdings Group Llc Company Guar 144A 04/28 6.125 | LNDPT 6.125 04/01/28 | 0.070% | ||
| 450 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.070% | ||
| 451 | Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032 | LONRID 8.75 02/15/32 | 0.070% | ||
| 452 | Lucid Group Inc | LCID 1.25 12/15/26 | 0.070% | ||
| 453 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.070% | ||
| 454 | Mauser Packagi 7.875% 04/15/30 | - | 0.070% | ||
| 455 | Rithm Capital Corp 8% 01Apr2029 | RITM 8 04/01/29 144A | 0.070% | ||
| 456 | Nissan Motor Co Ltd 7.75 07/17/2032 | NSANY 7.75 07/17/32 | 0.070% | ||
| 457 | Novelis Corp. 4.75% 01/30/2030 | HNDLIN 4.75 01/30/30 | 0.070% | ||
| 458 | NOVELIS CORP 144A Aug 15, 2033 6.38 | HNDLIN 6.375 08/15/3 | 0.070% | ||
| 459 | Ocp Clo 2017-14a Sub Equity Tranche | - | 0.070% | ||
| 460 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.070% | ||
| 461 | Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 | - | 0.070% | ||
| 462 | 1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028 | BCULC 4.375 01/15/28 | 0.070% | ||
| 463 | Option Care Health Inc 4.375% 10/31/2029 | OPCH 4.375 10/31/29 | 0.070% | ||
| 464 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.070% | ||
| 465 | California Resources Corp 144A Jan 15, 2034 7.0 | - | 0.070% | ||
| 466 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.070% | ||
| 467 | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | - | 0.070% | ||
| 468 | Discovery Global Holdings Inc 4.05% 03/15/2029 | - | 0.070% | ||
| 469 | Enquest Plc Company Guar 144A 04/31 9.875 9.875 | - | 0.070% | ||
| 470 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.070% | ||
| 471 | New Star Fairfield Fund Clo Fka Fifth Street Slf Ii | - | 0.070% | ||
| 472 | Frst Stu Bid/Frst Trans 4 07/31/2029 | FRSTST 4 07/31/29 14 | 0.070% | ||
| 473 | Flutter Treasury Dac Sr Secured 144A 06/31 5.875 | FLTR 5.875 06/04/31 | 0.070% | ||
| 474 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.070% | ||
| 475 | Hca Inc. 5.25% 15 Jun 2049 | HCA 5.25 06/15/49 | 0.070% | ||
| 476 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.070% | ||
| 477 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.070% | ||
| 478 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.070% | ||
| 479 | Prog Holdings, Inc. 2029-11-15 | PRG 6 11/15/29 144A | 0.070% | ||
| 480 | Qts Fayettev 5.7 4/36 | - | 0.070% | ||
| 481 | Resorts World/ 4.625% 04/06/31 | RWLVCA 4.625 04/06/3 | 0.070% | ||
| 482 | Slm Corp 6.495 5/32 6.495 | - | 0.070% | ||
| 483 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.070% | ||
| 484 | Sirius Xm Radio Inc 3.875 09/01/2031 | SIRI 3.875 09/01/31 | 0.070% | ||
| 485 | Stonemor Inc | STON 8.5 05/15/29 14 | 0.070% | ||
| 486 | Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031 | SPH 5 06/01/31 144A | 0.070% | ||
| 487 | Sunoco Lp 7% 01May2029 | SUN 7 05/01/29 144A | 0.070% | ||
| 488 | Sunoco Lp 144A 4.63 May 01, 2030 | - | 0.070% | ||
| 489 | Superior Plus Lp / Superior General Partner Inc 03/15/2029 | SPBCN 4.5 03/15/29 1 | 0.070% | ||
| 490 | Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 | SURCEN 7.25 04/15/32 | 0.070% | ||
| 491 | Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A | THC 5.125 11/01/27 | 0.070% | ||
| 492 | Tenet Healthcare Corp 5.50%, Due 11/15/2032 | - | 0.070% | ||
| 493 | Terawulf Inc 144A 0% May 01, 2032 | - | 0.070% | ||
| 494 | Ii-Vi Inc 5 12/15/2029 | COHR 5 12/15/29 144A | 0.070% | ||
| 495 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 0.070% | ||
| 496 | Vmed O2 Uk Finan 4.25 01/31/2031 | VMED 4.25 01/31/31 1 | 0.070% | ||
| 497 | Amn Healthcare Inc 144A 6.5% Jan 15, 2031 | - | 0.070% | ||
| 498 | Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 | - | 0.070% | ||
| 499 | Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031 | - | 0.070% | ||
| 500 | Allegiant Travel Co 7.13% 07/01/2031 | - | 0.070% | ||
| 501 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.070% | ||
| 502 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.070% | ||
| 503 | B&G Foods Inc 8% 15Sep2028 | BGS 8 09/15/28 144A | 0.070% | ||
| 504 | Chs/Community Health Sys 6.125 04/01/2030 | CYH 6.125 04/01/30 1 | 0.070% | ||
| 505 | C&W Senior Finance Ltd 9 01/15/2033 | CWCFIN 9 01/15/33 14 | 0.070% | ||
| 506 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.060% | ||
| 507 | Acrisure Llc 6.75 7/32 | ACRISU 6.75 07/01/32 | 0.060% | ||
| 508 | American Axle 6.375% 10/15/32 | - | 0.060% | ||
| 509 | Amkor Technology Inc 5.88 10/01/2033 | - | 0.060% | ||
| 510 | Amsted Industr 4.625% 05/15/30 | AMSIND 4.625 05/15/3 | 0.060% | ||
| 511 | Ardagh Group Sa And Ardagh Packagi 144A | - | 0.060% | ||
| 512 | Ardonagh Group Finance Ltd 8.875% 2/15/2032 | ARDGRP 8.875 02/15/3 | 0.060% | ||
| 513 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.060% | ||
| 514 | Athenahealth Gro 7.5% 02/15/32 | - | 0.060% | ||
| 515 | Avient Corp 6.25% 11/01/2031 | AVNT 6.25 11/01/31 1 | 0.060% | ||
| 516 | Centene Corp. 3.375% 3.375 02/15/2030 3.375 2030-02-15 | - | 0.060% | ||
| 517 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.060% | ||
| 518 | Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01 | - | 0.060% | ||
| 519 | Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032 | BBDBCN 7 06/01/32 14 | 0.060% | ||
| 520 | Brandywine Operating Partnership Lp 6.13 01/15/2031 | - | 0.060% | ||
| 521 | Cp Atlas 9.75% 07/30 | AMBATH 9.75 07/15/30 | 0.060% | ||
| 522 | 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 | 0.060% | ||
| 523 | Cvr Energy Inc 144A 7.88% Feb 15, 2034 | - | 0.060% | ||
| 524 | Cable One Inc 4% 11/15/30 | CABO 4 11/15/30 144A | 0.060% | ||
| 525 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 | IEP 4.375 02/01/29 | 0.060% | ||
| 526 | Industrial F&B 7.75 2/33 | - | 0.060% | ||
| 527 | Jh North Ame 6.125 7/32 | JHXAU 6.125 07/31/32 | 0.060% | ||
| 528 | Jacobs Entertainment, Inc. | JACENT 6.75 02/15/29 | 0.060% | ||
| 529 | Lamar Media Corp Sr Nt 3.75 2028-02-15 | LAMR 3.75 02/15/28 | 0.060% | ||
| 530 | Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31 | MPW 3.5 03/15/31 | 0.060% | ||
| 531 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.060% | ||
| 532 | Mineral Resources, 8.5% 1 May 2030, USD | MINAU 8.5 05/01/30 1 | 0.060% | ||
| 533 | Molina Healthca 6.25% 01/15/33 | MOH 6.25 01/15/33 14 | 0.060% | ||
| 534 | Nrg Energy Inc Regd 144a P/p 3.62500000 | NRG 3.625 02/15/31 1 | 0.060% | ||
| 535 | Nabors Industries Inc 144A 7.75% Nov 15, 2032 | - | 0.060% | ||
| 536 | Navient Corp 11.5% 15Mar2031 | NAVI 11.5 03/15/31 | 0.060% | ||
| 537 | Neuberger Berman Loan Advisers Clo 41, Ltd. | - | 0.060% | ||
| 538 | Onemain Finance Corp 7.13% Sep 15, 2032 | OMF 7.125 09/15/32 | 0.060% | ||
| 539 | Pods Llc 8.75% 05/31 | - | 0.060% | ||
| 540 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.060% | ||
| 541 | Perrigo Finance Unlimited Co 6.13% 30Sep2032 | PRGO 6.125 09/30/32 | 0.060% | ||
| 542 | Whirlpool Corp 4.75% 02/26/29 | WHR 4.75 02/26/29 | 0.060% | ||
| 543 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 | WYNFIN 7.125 02/15/3 | 0.060% | ||
| 544 | Xplore Inc/Ca | XPLR:CA | 0.060% | ||
| 545 | Xplore Inc 6% 10/24/2031 | - | 0.060% | ||
| 546 | 1261229 Bc Ltd Tl B 9.9364% 10/08/2030 | - | 0.060% | ||
| 547 | Mountaineer Merger Pfd A | - | 0.060% | ||
| 548 | Specialty Building 7.5364% 10/16/2028 | - | 0.060% | ||
| 549 | Acproducts Holdings Inc 9.23222% 11/14/2031 | - | 0.060% | ||
| 550 | Cision Us/Castle 8.33428% 05/31/2030 | - | 0.060% | ||
| 551 | Cision Us/Castle 8.52568% 05/31/2030 | - | 0.060% | ||
| 552 | Pitney Bowes Inc 144A 7.25% Mar 15, 2029 | PBI 7.25 03/15/29 14 | 0.060% | ||
| 553 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.060% | ||
| 554 | Six Flags Entertainment Corp 144A | - | 0.060% | ||
| 555 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.060% | ||
| 556 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.060% | ||
| 557 | Stonex Escrow Issuer Llc Secured 144A 07/32 6.875 | SNEX 6.875 07/15/32 | 0.060% | ||
| 558 | Suncoke Energy Inc 4.875 06/30/2029 | SXC 4.875 06/30/29 1 | 0.060% | ||
| 559 | Tyson Foods Inc | TSN 5.1 09/28/48 | 0.060% | ||
| 560 | United Rentals North America Inc 4% 15Jul2030 | URI 4 07/15/30 | 0.060% | ||
| 561 | United Rentals North Am Company Guar 144A 03/34 6.125 | URI 6.125 03/15/34 1 | 0.060% | ||
| 562 | United States Department 4.125 04/30/2033 4.125 2033-04-30 | - | 0.060% | ||
| 563 | United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31 | - | 0.060% | ||
| 564 | Uone 10.50 04/01/30 | - | 0.060% | ||
| 565 | Centene Corp 3.38% 15Feb2030 | CNC 3.375 02/15/30 | 0.060% | ||
| 566 | Charles River Laboratories International Inc 4.00 03/15/2031 | CRL 4 03/15/31 144A | 0.060% | ||
| 567 | Cimpress Nv 7.38% 09-15-2032 | CMPR 7.375 09/15/32 | 0.060% | ||
| 568 | Clgx 9 08/01/31 | - | 0.060% | ||
| 569 | Danaos Corp 6.875 0/32 | - | 0.060% | ||
| 570 | Diversified Healthcare T 4.375 03/01/2031 | DHC 4.375 03/01/31 | 0.060% | ||
| 571 | Encore Capital 6.625% 06/01/32 | - | 0.060% | ||
| 572 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.060% | ||
| 573 | Fs Kkr Capital Corp 6.13% Jan 15, 2030 | FSK 6.125 01/15/30 | 0.060% | ||
| 574 | Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031 | - | 0.060% | ||
| 575 | First Quantum 8.625% 06/01/31 | FMCN 8.625 06/01/31 | 0.060% | ||
| 576 | Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01 | - | 0.060% | ||
| 577 | Fortress Trans & Infrast 7% 01May2031 | FTAI 7 05/01/31 144A | 0.060% | ||
| 578 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.060% | ||
| 579 | Gci Llc 4.75 10/15/2028 | GCILLC 4.75 10/15/28 | 0.060% | ||
| 580 | Galaxy Helios Data Centers Ii Llc 9.875% | - | 0.060% | ||
| 581 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.060% | ||
| 582 | Gates Corp/The 6.88% 01Jul2029 | GTES 6.875 07/01/29 | 0.060% | ||
| 583 | Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75 | - | 0.060% | ||
| 584 | B 6.75 02/01/32 144A | B 6.75 02/01/32 144A | 0.060% | ||
| 585 | Hess Midstream Operation 6.5% 01Jun2029 | HESM 6.5 06/01/29 14 | 0.060% | ||
| 586 | Cavalier Acquisition Corp 144A 8.25 20330815 | - | 0.050% | ||
| 587 | Centene Corp., 3.000% Oct 15, 2030 | CNC 3 10/15/30 | 0.050% | ||
| 588 | Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029 | CDK 8 06/15/29 144A | 0.050% | ||
| 589 | Charles River Laboratori 3.75 03/15/2029 | CRL 3.75 03/15/29 14 | 0.050% | ||
| 590 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.050% | ||
| 591 | CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625 | CIVI 9.625 06/15/33 | 0.050% | ||
| 592 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.050% | ||
| 593 | Cougar Jv Subsidiary Llc 8% 15May2032 | HUDAUT 8 05/15/32 14 | 0.050% | ||
| 594 | Entegris Inc 3.625% 05/01/2029 | ENTG 3.625 05/01/29 | 0.050% | ||
| 595 | Fmg Resources August 2006 | FMGAU 6.125 04/15/32 | 0.050% | ||
| 596 | Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum | - | 0.050% | ||
| 597 | Ford Motor Credit Company Llc 5.88% Nov 07, 2029 | F 5.875 11/07/29 | 0.050% | ||
| 598 | Gaia Purchaser Inc 144A 7.63% 07/15/2033 | - | 0.050% | ||
| 599 | Genesis Energy Lp 8.875 04/15/2030 | GEL 8.875 04/15/30 | 0.050% | ||
| 600 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | GEL 7.875 05/15/32 | 0.050% | ||
| 601 | Genworth Holdings Inc | GNW 6.5 06/15/34 | 0.050% | ||
| 602 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.050% | ||
| 603 | Goodyear Tire & Rubber, 5% 15 Jul2029, USD | GT 5 07/15/29 | 0.050% | ||
| 604 | Hudson Pacific Properties Lp | HPP 4.65 04/01/29 | 0.050% | ||
| 605 | Crescent Energy Co 144A 2.75% Mar 15, 2031 | - | 0.050% | ||
| 606 | Iheartcommunications Inc 10.875%, Due 05/01/2030 | IHRT 10.875 05/01/30 | 0.050% | ||
| 607 | Iheartcommunications Inc 144A 7.75% Aug 15, 2030 | IHRT 7.75 08/15/30 1 | 0.050% | ||
| 608 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.050% | ||
| 609 | Ion Platform Finance Us Sr Secured 144A 09/32 7.875 | - | 0.050% | ||
| 610 | Jacobs Entertainment Inc Regd 144A P/P 6.75000000 02/15/29 | - | 0.050% | ||
| 611 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | - | 0.050% | ||
| 612 | Kss 3.375% 05/01/31 | KSS 3.375 05/01/31 | 0.050% | ||
| 613 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.050% | ||
| 614 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.050% | ||
| 615 | Madison Iaq Llc 5.875 06/30/2029 | MADIAQ 5.875 06/30/2 | 0.050% | ||
| 616 | Midcap Financial Issuer Trust 144A Variable Rate 01/15/2031 | - | 0.050% | ||
| 617 | Murphy Oil Corp 6.5% 02/15/34 6.5 | - | 0.050% | ||
| 618 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.050% | ||
| 619 | Northern Oil + Gas Inc Sr Unsecured 04/29 3.625 | NOG 3.625 04/15/29 | 0.050% | ||
| 620 | Onemain Finance Corp 09/15/2033 | - | 0.050% | ||
| 621 | Optics Bidco Sp | FIBCOP 6.375 11/15/3 | 0.050% | ||
| 622 | Accendra Health Inc 9% 06/15/2032 | - | 0.050% | ||
| 623 | Papa Johns Intl Inc 3.875% 09/15/2029 144A | PZZA 3.875 09/15/29 | 0.050% | ||
| 624 | Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01 | PKOH 8.5 08/01/30 14 | 0.050% | ||
| 625 | Pennymac Financial Services Inc. 6.875% 15-May-2032 | PFSI 6.875 05/15/32 | 0.050% | ||
| 626 | Adi Global Dis 7.125% 07/15/34 | - | 0.050% | ||
| 627 | Air Methods Corporation Common Stock | AIRM | 0.050% | ||
| 628 | Albertsons Cos/Safeway 3.5 03/15/2029 | ACI 3.5 03/15/29 144 | 0.050% | ||
| 629 | Amsted Industries Incorporated 6.375 03/15/2033 | AMSIND 6.375 03/15/3 | 0.050% | ||
| 630 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.050% | ||
| 631 | Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030 | ATLC 9.75 09/01/30 1 | 0.050% | ||
| 632 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.050% | ||
| 633 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | BLDR 4.25 02/01/32 1 | 0.050% | ||
| 634 | PILGRIM'S PRID 6.875% 05/15/34 | PPC 6.875 05/15/34 | 0.050% | ||
| 635 | Sabre Glbl 10.75% 03/30 10.75 03/15/2030 | - | 0.050% | ||
| 636 | Sunoco Lp 144A 6.25% Jul 01, 2033 | SUN 6.25 07/01/33 14 | 0.050% | ||
| 637 | Talen Energy Supply Llc 144A 6.25% Feb 01, 2034 | - | 0.050% | ||
| 638 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.050% | ||
| 639 | Vici Properties Inc | VICI | 0.050% | ||
| 640 | Wabash National Corp 4.5 10/15/2028 | WNC 4.5 10/15/28 144 | 0.050% | ||
| 641 | 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% | ||
| 642 | Wynn Macau Ltd 5.125 12-15-2029 | WYNMAC 5.125 12/15/2 | 0.050% | ||
| 643 | Zf Na Capital 6.88% 23Apr2032 | ZFFNGR 6.875 04/23/3 | 0.050% | ||
| 644 | Ziprecruiter, Inc. | ZIP 5 01/15/30 144A | 0.050% | ||
| 645 | Telenet Finance Luxembourg Notes S.a R.l. | - | 0.050% | ||
| 646 | Magenta Sec Hldgs Llc 11.08267% 07/27/2028 | - | 0.050% | ||
| 647 | Basf Coatings 7.24427% 06/29/2033 | - | 0.050% | ||
| 648 | New Fortress 9.16135% 10/30/2028 | - | 0.050% | ||
| 649 | Cash | - | 0.050% | ||
| 650 | Coreweave Fing Ddtl V Llc 8.15% 11/15/2031 | - | 0.050% | ||
| 651 | Lifescan Global Corp | - | 0.050% | ||
| 652 | Spirit Airlines Roll 0% 07/01/2028 | - | 0.050% | ||
| 653 | Mcafee Corp 6.6864% 03/01/2029 | - | 0.050% | ||
| 654 | Gabes Dd Tl1 11.73222% 06/14/2030 | - | 0.050% | ||
| 655 | Wr Grace Holding Llc 7.375% 03/01/2031 144A | GRA 7.375 03/01/31 1 | 0.040% | ||
| 656 | Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34 | WYNMAC 6.75 02/15/34 | 0.040% | ||
| 657 | Air Methods Warrant 2 | - | 0.040% | ||
| 658 | Bcp V Everise Acquisition 0% 06/14/2029 | - | 0.040% | ||
| 659 | White Cap 6/24 Tlb 6.9364% 10/19/2029 | - | 0.040% | ||
| 660 | Varsity Brands Inc 6.48373% 08/26/2031 | - | 0.040% | ||
| 661 | Gabes Dd Tl1 11.83284% 06/14/2030 | - | 0.040% | ||
| 662 | Tempo Acquisition Llc 5.4364% 08/31/2028 | - | 0.040% | ||
| 663 | Aadvantage Loyalty Ip Ltd 5.97921% 04/20/2028 | - | 0.040% | ||
| 664 | Air Methods Warrant 4 | - | 0.040% | ||
| 665 | Spanish Broadcasting Dip 9.75% 12/31/2026 | - | 0.040% | ||
| 666 | Flexsys Cayman Hldgs 9.91246% 08/01/2029 | - | 0.040% | ||
| 667 | Pyebarker Fire Safety Llc 6.23222% 12/16/2032 | - | 0.040% | ||
| 668 | Iheartcommunications Inc 144A 9.13% May 01, 2029 | IHRT 9.125 05/01/29 | 0.040% | ||
| 669 | Crescent Energy Finance 8.38% 15Jan2034 | CRGYFN 8.375 01/15/3 | 0.040% | ||
| 670 | International Game Tech Sr Secured 144a 01/29 5.25 | IGT 5.25 01/15/29 14 | 0.040% | ||
| 671 | Iren 1 12/01/33 | - | 0.040% | ||
| 672 | JELD-WEN, INC. 4.875 12/15/2027 | JELD 4.875 12/15/27 | 0.040% | ||
| 673 | Kioxia Holdings Corp. 6.25% | KIOXIA 6.25 07/24/30 | 0.040% | ||
| 674 | Myt Holdings Llc Stock * | MYTHLD.P | 0.040% | ||
| 675 | Mauser Packagin 9.25% 04/15/30 | - | 0.040% | ||
| 676 | Mirion Technologies Inc 144A 0% Oct 01, 2031 | - | 0.040% | ||
| 677 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.040% | ||
| 678 | Nfe Financing Llc Sr Secured 144A 11/29 12 | NFE 12 11/15/29 144A | 0.040% | ||
| 679 | Nfe Brazil Financing Ltd Company Guar 144A 06/29 12 | - | 0.040% | ||
| 680 | Nabors Industries Inc Regd 144A P/P 9.12500000 | NBR 9.125 01/31/30 1 | 0.040% | ||
| 681 | Navient Corp 7.88% Jun 15, 2032 | NAVI 7.875 06/15/32 | 0.040% | ||
| 682 | Nova Chemicals Corp 8.5 11/15/2028 | NCX 8.5 11/15/28 144 | 0.040% | ||
| 683 | Pls Group Ltd 05/01/2031 | - | 0.040% | ||
| 684 | Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031 | - | 0.040% | ||
| 685 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.040% | ||
| 686 | Celanese Us 7.375% 02/34 7.375 1900-01-00 | - | 0.040% | ||
| 687 | Central Garden & Pet Co 4.125%10/15/2030 | CENT 4.125 10/15/30 | 0.040% | ||
| 688 | Civitas Resources Inc 8.75% 01Jul2031 | CIVI 8.75 07/01/31 1 | 0.040% | ||
| 689 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.040% | ||
| 690 | Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029 | CCO 7.5 06/01/29 144 | 0.040% | ||
| 691 | Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875 | CLF 4.875 03/01/31 1 | 0.040% | ||
| 692 | Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030 | CLF 6.75 04/15/30 14 | 0.040% | ||
| 693 | CLEVELAND-CL 7.625% 01/34 | - | 0.040% | ||
| 694 | Clydesdale Acq 6.875% 01/15/30 | NOVHOL 6.875 01/15/3 | 0.040% | ||
| 695 | Davita Inc | DVA 3.75 02/15/31 14 | 0.040% | ||
| 696 | Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875 | - | 0.040% | ||
| 697 | Elastic Nv 4.125 07/15/2029 | ESTC 4.125 07/15/29 | 0.040% | ||
| 698 | Element Solutions, Inc. | ESI 3.875 09/01/28 1 | 0.040% | ||
| 699 | Embecta Corp 5 02/15/2030 | EMBC 5 02/15/30 144A | 0.040% | ||
| 700 | Equipmentshare.Com Inc Corp. Note 2028-05-15 | EQMSRM 9 05/15/28 14 | 0.040% | ||
| 701 | Sheare 9.625 09/15/32 144A 09/15/2032 | SHEARE 9.625 09/15/3 | 0.040% | ||
| 702 | First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032 | - | 0.040% | ||
| 703 | Fox Corp 5.58 Jan 25, 2049 | FOXA 5.576 01/25/49 | 0.040% | ||
| 704 | Gfl Environmental Inc Regd 144A P/P 6.75000000 | GFLCN 6.75 01/15/31 | 0.040% | ||
| 705 | Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00 | - | 0.040% | ||
| 706 | Goodyear Tire & Rubber, 5.25% 15jul2031, USD | GT 5.25 07/15/31 | 0.040% | ||
| 707 | Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034 | - | 0.040% | ||
| 708 | GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034 | - | 0.040% | ||
| 709 | Harvest Midstream I Lp 7.5% 15May2032 | HARMID 7.5 05/15/32 | 0.040% | ||
| 710 | Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032 | HILCRP 6.25 04/15/32 | 0.040% | ||
| 711 | Hilton Domesti 5.875% 03/15/33 | HLT 5.875 03/15/33 1 | 0.040% | ||
| 712 | Prestige Brands 6.25% 07/15/34 | - | 0.040% | ||
| 713 | Adt Security Corp. (The) 4.875 07/15/2032 | ADT 4.875 07/15/32 1 | 0.040% | ||
| 714 | Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031 | - | 0.040% | ||
| 715 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.040% | ||
| 716 | Resorts World Las Vegas Llc 4.625 4/16/2029 | RWLVCA 4.625 04/16/2 | 0.040% | ||
| 717 | Scotts Miracle-Gro Co/The 4 04/01/2031 | SMG 4 04/01/31 | 0.040% | ||
| 718 | Shift4 Payments Llc C% 2032-08-15 | FOUR 6.75 08/15/32 1 | 0.040% | ||
| 719 | Solaris Energy Infrastru Company Guar 144A 05/31 6.375 | - | 0.040% | ||
| 720 | Suburban Propane Partnrs 6.5 12/15/2035 | - | 0.040% | ||
| 721 | Talos Production, Inc. 9.375 2031-02-01 | TALO 9.375 02/01/31 | 0.040% | ||
| 722 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.040% | ||
| 723 | TRANSDIGM INC 6.38% 01Mar2029 | TDG 6.375 03/01/29 1 | 0.040% | ||
| 724 | Vf Corp 6 10/15/2033 | VFC 6 10/15/33 | 0.040% | ||
| 725 | Vz Secured Financing Bv 7.50%, Due 01/15/2033 | - | 0.040% | ||
| 726 | Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035 | VEGLPL 7.75 05/01/35 | 0.040% | ||
| 727 | Venture Global Calcasieu Regd 144A P/P 3.87500000 | VENTGL 3.875 11/01/3 | 0.040% | ||
| 728 | Venture Global 6.625% 06/15/36 | - | 0.040% | ||
| 729 | Viacomcbs, Inc. | PARA 6.875 04/30/36 | 0.040% | ||
| 730 | Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044 | PARA 5.25 04/01/44 | 0.040% | ||
| 731 | Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033 | - | 0.040% | ||
| 732 | Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029 | VMED 5.5 05/15/29 14 | 0.040% | ||
| 733 | Vistra Operations Company Llc 144A 7.75% Oct 15, 2031 | VST 7.75 10/15/31 14 | 0.040% | ||
| 734 | Vmed O2 Uk Fin 7.75 4/32 | VMED 7.75 04/15/32 1 | 0.040% | ||
| 735 | Altice Financing Sa 5.75%, 8/15/29 | ALTICE 5.75 08/15/29 | 0.040% | ||
| 736 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033 | - | 0.040% | ||
| 737 | Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00 | - | 0.040% | ||
| 738 | Avis Budget Car/Finance 5.375 03/01/2029 | CAR 5.375 03/01/29 1 | 0.040% | ||
| 739 | BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031 | - | 0.040% | ||
| 740 | Battalion Clo X (factored) Equity Tranche | - | 0.040% | ||
| 741 | Bausch Health Cos Inc Company Guar 144a 02/29 5 | BHCCN 5 02/15/29 144 | 0.040% | ||
| 742 | Bausch Health Cos Inc 11% 30Sep2028 | BHCCN 11 09/30/28 14 | 0.040% | ||
| 743 | Blue Racer Mid Llc/Finan 7.25% 15Jul2032 | BLURAC 7.25 07/15/32 | 0.040% | ||
| 744 | Buckeye Partners Lp | BPL 3.95 12/01/26 | 0.040% | ||
| 745 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.040% | ||
| 746 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.040% | ||
| 747 | Acrisu 7.5 11/06/30 144A | ACRISU 7.5 11/06/30 | 0.030% | ||
| 748 | Adient Global Holdings Ltd 8.250% 04/15/2031 | ADNT 8.25 04/15/31 1 | 0.030% | ||
| 749 | Advantage Sales & 9% 11/15/30 | - | 0.030% | ||
| 750 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.030% | ||
| 751 | Ahead Db Holdings Llc 6.625% 05/01/2028 | AHEDBB 6.625 05/01/2 | 0.030% | ||
| 752 | Allison Transmission Inc 3.75 01/30/2031 | ALSN 3.75 01/30/31 1 | 0.030% | ||
| 753 | Altice France Lux 3 / Altice Holdings 1 11/01/2029 | - | 0.030% | ||
| 754 | Altice France Sa 6.5% 15Mar2032 | - | 0.030% | ||
| 755 | Alta Equipment Group Inc 9% 01Jun2029 | ALTG 9 06/01/29 144A | 0.030% | ||
| 756 | American Axle & 7.75% 10/15/33 | - | 0.030% | ||
| 757 | Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875 | - | 0.030% | ||
| 758 | Arbor Realty Sr Inc Company Guar 144A 12/28 8.5 | - | 0.030% | ||
| 759 | Battalion Clo Xiv Series 2019-14a Class Sub | - | 0.030% | ||
| 760 | Bausch Health Companies Inc. 5% | BHCCN 5 01/30/28 144 | 0.030% | ||
| 761 | Benefit Street Partners Clo Ltd 2015-vii Class Sub | - | 0.030% | ||
| 762 | Borr Ihc/Borr F 8.75 1/32 | - | 0.030% | ||
| 763 | Brightsta 5.75% 01/15/33 | - | 0.030% | ||
| 764 | Buckeye Partners Lp 4.5 3/1/2028 | BPL 4.5 03/01/28 144 | 0.030% | ||
| 765 | Cbs Corp. | PARA 4.85 07/01/42 | 0.030% | ||
| 766 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.030% | ||
| 767 | Chs/Community Health Sys 4.75 02/15/2031 | CYH 4.75 02/15/31 14 | 0.030% | ||
| 768 | Csc Holdings Llc Sr Unsecured 144a 01/30 5.75 | CSCHLD 5.75 01/15/30 | 0.030% | ||
| 769 | Csc Holdings, Llc 4.63% 2030-12-01 | CSCHLD 4.625 12/01/3 | 0.030% | ||
| 770 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc | HWDGRP 7.25 02/15/31 | 0.030% | ||
| 771 | Ion Platform Finance Us, Inc. 8.75% May 01, 2029 | - | 0.030% | ||
| 772 | Ion Plat Fin Us/Sarl 5.0 05/01/2028 | - | 0.030% | ||
| 773 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | 0.030% | ||
| 774 | Ithaca Energy North Sea Plc 8.13% 15Oct2029 | IAECN 8.125 10/15/29 | 0.030% | ||
| 775 | Jones Deslaurier 8.5% 03/15/30 | NAVCOR 8.5 03/15/30 | 0.030% | ||
| 776 | KODIAK GAS 6.75% 10/35 | - | 0.030% | ||
| 777 | Lannett Company Inc Common Stock | LCIN | 0.030% | ||
| 778 | Vital Energy Inc Corp. Note 04/15/2032 | VTLE 7.875 04/15/32 | 0.030% | ||
| 779 | Bath & Body Works, Inc. 7.60%, 07/15/37 | BBWI 7.6 07/15/37 | 0.030% | ||
| 780 | Live Nation Entertainmen 4.75 10/15/2027 | LYV 4.75 10/15/27 14 | 0.030% | ||
| 781 | Mgm Resorts International 6.125 2029-09-15 | MGM 6.125 09/15/29 | 0.030% | ||
| 782 | Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A | MIWIDO 5.5 02/01/30 | 0.030% | ||
| 783 | Masterbrand Inc | MASBRA 7 07/15/32 14 | 0.030% | ||
| 784 | Molina Healthcare Inc | MOH 3.875 11/15/30 1 | 0.030% | ||
| 785 | Nrg Energy Inc 5.25% 06/15/2029 | NRG 5.25 06/15/29 14 | 0.030% | ||
| 786 | Navient Corp 9.38 10/15/2031 | - | 0.030% | ||
| 787 | Nebius Group Nv 4.5% 02/15/2034 | - | 0.030% | ||
| 788 | Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30 | - | 0.030% | ||
| 789 | Nova Chemicals Corp 5.25 01-June-2027 Senior | NCX 5.25 06/01/27 14 | 0.030% | ||
| 790 | Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A | NUFAU 5 01/27/30 144 | 0.030% | ||
| 791 | Organon + Co/Organon For Sr Secured 144A 04/28 4.125 | OGN 4.125 04/30/28 1 | 0.030% | ||
| 792 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.030% | ||
| 793 | Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031 | OUT 7.375 02/15/31 1 | 0.030% | ||
| 794 | Pbf Holding Company Llc 144A 7.256/01/2034 | - | 0.030% | ||
| 795 | Pebblebrook Hotel Lp / Peb Finance Corp | PEB 6.375 10/15/29 1 | 0.030% | ||
| 796 | Penn Entertainm 6.75% 04/01/31 | - | 0.030% | ||
| 797 | Wesco International Inc 6.375 03/15/2033 | WCC 6.375 03/15/33 1 | 0.030% | ||
| 798 | Whirlpool Corp 6.5% 15Jun2033 | WHR 6.5 06/15/33 | 0.030% | ||
| 799 | Wildfire Intermediate Holdings Llc 7.5 10/15/2029 | WILDFI | 0.030% | ||
| 800 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.030% | ||
| 801 | Gabes Dd Tl1 11.72774% 06/14/2030 | - | 0.030% | ||
| 802 | Hyperion Insurance 6.4364% 02/15/2031 | - | 0.030% | ||
| 803 | Icon Parent 8/25 6.44599% 11/13/2031 | - | 0.030% | ||
| 804 | Spirit Airls Llc 11.64445% 07/01/2028 | - | 0.030% | ||
| 805 | Tronox Finance 9/2 3.6864% 09/30/2031 | - | 0.030% | ||
| 806 | Intelsat Cvr | - | 0.030% | ||
| 807 | Quikrete Holdings Inc 5.9364% 02/10/2032 | - | 0.030% | ||
| 808 | Flexsys 5/25 Second Out 9.34072% 08/01/2029 | - | 0.030% | ||
| 809 | Cineworld/Regal 6/25 Cov- 8.26805% 12/02/2031 | - | 0.030% | ||
| 810 | Ahead Db Hldgs Llc 6.23222% 02/01/2031 | - | 0.030% | ||
| 811 | Dexko Glob Inc 8.32267% 10/04/2031 | - | 0.030% | ||
| 812 | Photo Holdings Llc 12% | - | 0.030% | ||
| 813 | Prestige Brands Inc 144A 3.75% Apr 01, 2031 | PBH 3.75 04/01/31 14 | 0.030% | ||
| 814 | Pretium Packaging, Llc Second Out Term Loan A1 10/2/2028 | - | 0.030% | ||
| 815 | Prime Healthcare Services Inc 9.38% 01Sep2029 | PRIHEA 9.375 09/01/2 | 0.030% | ||
| 816 | Prime Security Services Borrower Llc 3.375% 31-Aug-2027 | PRSESE 3.375 08/31/2 | 0.030% | ||
| 817 | Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A | PRMWCN 4.375 04/30/2 | 0.030% | ||
| 818 | Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15 | - | 0.030% | ||
| 819 | Royal Caribbean Cruises Ltd. 6 02/01/2033 | RCL 6 02/01/33 144A | 0.030% | ||
| 820 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.030% | ||
| 821 | Sensata Technologies Bv 09/01/2030 | ST 5.875 09/01/30 14 | 0.030% | ||
| 822 | Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15 | - | 0.030% | ||
| 823 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.030% | ||
| 824 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.030% | ||
| 825 | Specialty Building Products Holdin 144A 7.75% Oct 15, 2029 | SBPLLC 7.75 10/15/29 | 0.030% | ||
| 826 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | BMCAUS 6.25 08/01/33 | 0.030% | ||
| 827 | Standard Building Soluti 5.88% 03/15/2034 | - | 0.030% | ||
| 828 | Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15 | SPLS 12.75 01/15/30 | 0.030% | ||
| 829 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.030% | ||
| 830 | Sunoco Lp/Sunoco Finance Corp. | SUN 4.5 04/30/30 | 0.030% | ||
| 831 | TALLGRASS ENERGY PARTNERS 6.75 03/15/2034 | - | 0.030% | ||
| 832 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.030% | ||
| 833 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.030% | ||
| 834 | Trimas Corp 4.125% 04/15/29 | TRS 4.125 04/15/29 1 | 0.030% | ||
| 835 | Trinet Group Inc 3.5 03/01/2029 | TNET 3.5 03/01/29 14 | 0.030% | ||
| 836 | Unisys Corp 10.625% 01/15/31 | UIS 10.625 01/15/31 | 0.030% | ||
| 837 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.030% | ||
| 838 | Uniti Group/Cs 8.625% 06/15/32 | UNIT 8.625 06/15/32 | 0.030% | ||
| 839 | Vail Resorts Inc 6.500% 05/15/2032 | MTN 6.5 05/15/32 144 | 0.030% | ||
| 840 | Venture 35 Clo Series:2018-35A Class: Sub (Equity Tranche) | - | 0.030% | ||
| 841 | Cbs Corp. | PARA 5.5 05/15/33 | 0.030% | ||
| 842 | Cars.com Inc | CARS 6.375 11/01/28 | 0.030% | ||
| 843 | Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031 | - | 0.030% | ||
| 844 | Central Garden + Pet Co Company Guar 02/28 5.125 | CENT 5.125 02/01/28 | 0.030% | ||
| 845 | Lumen Technologies Inc 7.65 03/15/2042 | LUMN 7.65 03/15/42 U | 0.030% | ||
| 846 | Clear Channel Outdoor Ho 7.50 2033-03-15 | CCO 7.5 03/15/33 144 | 0.030% | ||
| 847 | Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.030% | ||
| 848 | Connect Holding Ii Llc 10.5% 04/03/2031 144A | BSPEED 10.5 04/03/31 | 0.030% | ||
| 849 | Corecivic Inc 8.250000% 04/15/2029 | CXW 8.25 04/15/29 | 0.030% | ||
| 850 | Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15 | - | 0.030% | ||
| 851 | Dtv 8.875 02/01/30 144A | DTV 8.875 02/01/30 1 | 0.030% | ||
| 852 | Dish Dbs Corp 5.25% 01Dec2026 | DISH 5.25 12/01/26 1 | 0.030% | ||
| 853 | Rr Donnelley & Sons Co 9.5 08/01/2029 | RRD 9.5 08/01/29 144 | 0.030% | ||
| 854 | Echostar Corp 6.75% 11/30/2030 | SATS 6.75 11/30/30 | 0.030% | ||
| 855 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.030% | ||
| 856 | Fnma 0 Perp | - | 0.030% | ||
| 857 | Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 | FREMOR 7.875 04/01/3 | 0.030% | ||
| 858 | Genworth Holdings Inc 11/15/2036 | GNW V0 11/15/36 | 0.030% | ||
| 859 | Global Infrastructure So | GOINSO 5.625 06/01/2 | 0.030% | ||
| 860 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.030% | ||
| 861 | Hilcorp Energy I/Hilcorp 6.88% 15May2034 | HILCRP 6.875 05/15/3 | 0.030% | ||
| 862 | Hilton Domestic Operating Company, Inc. 02/15/2032 | HLT 3.625 02/15/32 1 | 0.030% | ||
| 863 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.030% | ||
| 864 | Castle Us Holding Corp 144A 10% Jun 30, 2031 | CISN 10 06/30/31 144 | 0.020% | ||
| 865 | Central 4.125% 04/31 | CENT 4.125 04/30/31 | 0.020% | ||
| 866 | Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062 | CHTR 3.95 06/30/62 | 0.020% | ||
| 867 | Ciena Corp. | CIEN 4 01/31/30 144A | 0.020% | ||
| 868 | Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028 | POWSOL 6.75 05/15/28 | 0.020% | ||
| 869 | Clariv Sci Hld Corp 4.875 07/01/2029 | CLVTSC 4.875 07/01/2 | 0.020% | ||
| 870 | Cleveland Cliffs Inc 4.625% 01 Mar 2029 | CLF 4.625 03/01/29 1 | 0.020% | ||
| 871 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.020% | ||
| 872 | Conduent Business Services Llc / Conduent State & Local Solutions Inc | CNDT 6 11/01/29 144A | 0.020% | ||
| 873 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.020% | ||
| 874 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | CROSIN | 0.020% | ||
| 875 | Cyprium Corp/C 6.375% 04/15/34 | - | 0.020% | ||
| 876 | Dcli Bidco Llc 144A 7.75% Nov 15, 2029 | DIRCHA 7.75 11/15/29 | 0.020% | ||
| 877 | Davita Inc 144A 6.88% Sep 01, 2032 | DVA 6.875 09/01/32 1 | 0.020% | ||
| 878 | Deluxe Corp 8.125% 09/15/29 | DLX 8.125 09/15/29 1 | 0.020% | ||
| 879 | Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030 | DBD 7.75 03/31/30 14 | 0.020% | ||
| 880 | Dish Dbs Corp Sr Secured 144A 12/28 5.75 | DISH 5.75 12/01/28 1 | 0.020% | ||
| 881 | Dotdash Meredi 7.625% 06/15/32 | DOTMER 7.625 06/15/3 | 0.020% | ||
| 882 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.020% | ||
| 883 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.020% | ||
| 884 | Senior Housing 4.75 2/28 | ENTG 4.75 04/15/29 1 | 0.020% | ||
| 885 | Esperion Therapeutics Inc | - | 0.020% | ||
| 886 | Excelerate Energy Lp 144A 8% May 15, 2030 | EXCENE 8 05/15/30 14 | 0.020% | ||
| 887 | Fmc Corp Corp. Note 2033-05-18 | FMC 5.65 05/18/33 | 0.020% | ||
| 888 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.020% | ||
| 889 | Fiesta Purchaser Inc 7.875 03/01/2031 | SHEARE 7.875 03/01/3 | 0.020% | ||
| 890 | Five Point Operati 8% 10/01/30 | - | 0.020% | ||
| 891 | Fluence Energy Inc 144A 2.25% Jun 15, 2030 | - | 0.020% | ||
| 892 | Ford Motor Credit Co Llc 6.8% 12May2028 | F 6.8 05/12/28 | 0.020% | ||
| 893 | Ford Motor Credit Company Llc 6.798 2028-11-07 | F 6.798 11/07/28 | 0.020% | ||
| 894 | F 6.467 05/22/36 | - | 0.020% | ||
| 895 | Geo Group Inc/The Regd 8.62500000 | GEO 8.625 04/15/29 | 0.020% | ||
| 896 | Corp. Note | GFLCN 4 08/01/28 144 | 0.020% | ||
| 897 | Garda World Security Cor 6 06/01/2029 | GWCN 6 06/01/29 144A | 0.020% | ||
| 898 | Garda World Security Corp 8.25 08/01/2032 | GWCN 8.25 08/01/32 1 | 0.020% | ||
| 899 | Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD | GOINSO 7.5 04/15/32 | 0.020% | ||
| 900 | Gray Media Inc Sr Secured 144A 07/29 10.5 | GTN 10.5 07/15/29 14 | 0.020% | ||
| 901 | Great Canadian 8.75% 11/15/29 | GCCN 8.75 11/15/29 1 | 0.020% | ||
| 902 | Herc Holdings Inc Regd 144A P/P 6.62500000 | HRI 6.625 06/15/29 1 | 0.020% | ||
| 903 | Hertz Corp 5 12/01/2029 | HTZ 5 12/01/29 144A | 0.020% | ||
| 904 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.020% | ||
| 905 | Hess Midstream Operations Lp 4.25% 15Feb2030 | HESM 4.25 02/15/30 1 | 0.020% | ||
| 906 | Hilton Domestic Operating 6.1250% Mat 04/01/2032 | HLT 6.125 04/01/32 1 | 0.020% | ||
| 907 | Hilton Domestic Operatin Company Guar 144A 09/33 5.75 | HLT 5.75 09/15/33 14 | 0.020% | ||
| 908 | Corporate Bonds | HLT 4.875 04/01/27 | 0.020% | ||
| 909 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.020% | ||
| 910 | Howard Midstre 6.625% 01/15/35 | - | 0.020% | ||
| 911 | Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030 | IHOVER 7.75 11/15/30 | 0.020% | ||
| 912 | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028 | INEGRP 6.75 05/15/28 | 0.020% | ||
| 913 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.020% | ||
| 914 | Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15 | CRGYFN 7.375 01/15/3 | 0.020% | ||
| 915 | Ineos Quattro Finance 2 Plc 9.625 03/15/2029 | STYRO 9.625 03/15/29 | 0.020% | ||
| 916 | Jb Poindexter & Co Inc 8.75 12/15/2031 | JBPOIN 8.75 12/15/31 | 0.020% | ||
| 917 | Jefferies Finance Llc/Jfin Co-Issuer Corp | JEFFIN 6.625 10/15/3 | 0.020% | ||
| 918 | Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030 | JEFCAP 8.25 05/15/30 | 0.020% | ||
| 919 | Ziff Davis Inc Inc Company Guar 144a 10/30 4.625 | ZD 4.625 10/15/30 14 | 0.020% | ||
| 920 | Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125 | - | 0.020% | ||
| 921 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.020% | ||
| 922 | Us Centurylink Inc 5 3/8% Due 29 144A | LUMN 5.375 06/15/29 | 0.020% | ||
| 923 | Mgm Resorts Intl Regd 6.50000000 4/15/2032 | MGM 6.5 04/15/32 | 0.020% | ||
| 924 | Matador Resources Co Corp. Note 2032-04-15 | MTDR 6.5 04/15/32 14 | 0.020% | ||
| 925 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.020% | ||
| 926 | Matador Resources Co 144A 6 04/15/2034 6 2034-04-15 | - | 0.020% | ||
| 927 | Medline Borrower Lp 6.2500% Mat 04/01/2029 | MEDIND 6.25 04/01/29 | 0.020% | ||
| 928 | Mercer International Inc 144A 12.875000% 10/01/2028 | MERC 12.875 10/01/28 | 0.020% | ||
| 929 | Midcontinent Communications 8 2032-08-15 | MIDCON 8 08/15/32 14 | 0.020% | ||
| 930 | Midcap Financial Issuer Trust 144A Variable Rate 01/15/2033 | - | 0.020% | ||
| 931 | Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01 | MIWIDO 6.75 04/01/32 | 0.020% | ||
| 932 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.020% | ||
| 933 | Multi-Color Corp 144A 8.5% 05/11/2033 | - | 0.020% | ||
| 934 | Nrg Energy 5.75% 01/34 | - | 0.020% | ||
| 935 | Nassau Compani 7.875% 07/15/30 7.875 2030-07-15 | NASSAU 7.875 07/15/3 | 0.020% | ||
| 936 | New Fortress Energy Inc 6.5% 09/30/2026 | NFE 6.5 09/30/26 144 | 0.020% | ||
| 937 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.020% | ||
| 938 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.020% | ||
| 939 | Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028 | NSANY 2.75 03/09/28 | 0.020% | ||
| 940 | Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 | NSANY 7.5 07/17/30 1 | 0.020% | ||
| 941 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034 | - | 0.020% | ||
| 942 | Nova Chemicals Corp | NCX 4.25 05/15/29 14 | 0.020% | ||
| 943 | Chord Energy Corp 6.75 03/15/2033 | CHRD 6.75 03/15/33 1 | 0.020% | ||
| 944 | Chord Energy Corp 6% 10/01/30 | - | 0.020% | ||
| 945 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.020% | ||
| 946 | Onemain Finance Corp. 0.0388% 2028/09/15 | OMF 3.875 09/15/28 | 0.020% | ||
| 947 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034 | OGN 6.75 05/15/34 14 | 0.020% | ||
| 948 | Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15 | - | 0.020% | ||
| 949 | Pg And E Corp 5.25% 07/01/2030 | PCG 5.25 07/01/30 | 0.020% | ||
| 950 | Ahp Health Partners Inc 144A 5.75% Jul 15, 2029 | ARDT 5.75 07/15/29 1 | 0.020% | ||
| 951 | Api Group De Inc 4.125 07/15/2029 | APG 4.125 07/15/29 1 | 0.020% | ||
| 952 | Asgn, Inc. | ASGN 4.625 05/15/28 | 0.020% | ||
| 953 | Atptow 7 7/8 02/03/30 | ATPTOW 7.875 02/03/3 | 0.020% | ||
| 954 | Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5 | ADNT 7.5 02/15/33 14 | 0.020% | ||
| 955 | Albertsons Cos Inc 5.5% 31Mar2031 | - | 0.020% | ||
| 956 | Albertsons Cos Inc 5.63% 03/31/2032 | - | 0.020% | ||
| 957 | New Albertsons Lp | - | 0.020% | ||
| 958 | Ati Inccorp. Note | ATI 7.25 08/15/30 | 0.020% | ||
| 959 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.020% | ||
| 960 | Allison Transmission Inc | ALSN 5.875 06/01/29 | 0.020% | ||
| 961 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.020% | ||
| 962 | Alumina Pty Ltd 144A 6.13 03/15/2030 | AA 6.125 03/15/30 14 | 0.020% | ||
| 963 | Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375 | AA 6.375 09/15/32 14 | 0.020% | ||
| 964 | Arches Buyer Inc 4.25% 06/01/2028 144a | ACOM 4.25 06/01/28 1 | 0.020% | ||
| 965 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.020% | ||
| 966 | Unseam 4 5/8 06/01/28 | UNSEAM 4.625 06/01/2 | 0.020% | ||
| 967 | Avis Budget Ca 8.375% 06/15/32 | CAR 8.375 06/15/32 1 | 0.020% | ||
| 968 | Axalta Coating Systems Llc 3.38% 15Feb2029 | AXTA 3.375 02/15/29 | 0.020% | ||
| 969 | Battalion Clo Xvi Ltd Batln 2019-16A Er2 | - | 0.020% | ||
| 970 | Beusa Investments 7% 08/01/31 | - | 0.020% | ||
| 971 | Bombardier Inc Corp. Note 07/01/2031 | BBDBCN 7.25 07/01/31 | 0.020% | ||
| 972 | Borr Ihc/Borr Fi 9 1/34 | - | 0.020% | ||
| 973 | Brandywine Operating Partnership Lp 8.875% 04/12/2029 | BDN 8.875 04/12/29 | 0.020% | ||
| 974 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.020% | ||
| 975 | Builders Firstsource Inc 6.38% 15Jun2032 | BLDR 6.375 06/15/32 | 0.020% | ||
| 976 | Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032 | CHTR 4.5 05/01/32 | 0.020% | ||
| 977 | Cco Holdings, Llc 7.38% 2031-03-01 | CHTR 7.375 03/01/31 | 0.020% | ||
| 978 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.020% | ||
| 979 | Cnx Resources Corp 5.88% 03/01/2034 5.88 | - | 0.020% | ||
| 980 | Cnx Midstream Partners Lp 4.75 04/15/2030 | CNXMPF 4.75 04/15/30 | 0.020% | ||
| 981 | Playtika Holding Corp 4.25% 15Mar2029 | PLTK 4.25 03/15/29 1 | 0.020% | ||
| 982 | Primo / Triton 6.25% 04/01/29 | PRMWCN 6.25 04/01/29 | 0.020% | ||
| 983 | Ringcentral Inc 8.5% 08/15/30 | RNG 8.5 08/15/30 144 | 0.020% | ||
| 984 | Royal Caribbean 6.25% 03/15/32 | RCL 6.25 03/15/32 14 | 0.020% | ||
| 985 | Royal Caribbean Cruises 5.63 2031-09-30 | RCL 5.625 09/30/31 1 | 0.020% | ||
| 986 | Sesi Llc 144A 7.88% Sep 30, 2030 | - | 0.020% | ||
| 987 | Se Cosmos Llc 8.875 01May31 144A | - | 0.020% | ||
| 988 | Sm Energy Company 6.625% 15-Apr-2034 | - | 0.020% | ||
| 989 | Sabre Financial Borrower Llc 11.125% | - | 0.020% | ||
| 990 | Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15 | SMG 4.5 10/15/29 | 0.020% | ||
| 991 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | SMG 4.375 02/01/32 | 0.020% | ||
| 992 | Seadrill Finance Ltd 144A 6.757/15/2034 | - | 0.020% | ||
| 993 | Sealed Air Corp. | SEE 6.875 07/15/33 1 | 0.020% | ||
| 994 | Sensata Technologies Inc 6.63% 15Jul2032 | ST 6.625 07/15/32 14 | 0.020% | ||
| 995 | Service Properties Trust 8.88% 15Jun2032 | SVC 8.875 06/15/32 | 0.020% | ||
| 996 | Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033 | - | 0.020% | ||
| 997 | Springleaf Finance Corp. 5.375% 11/15/2029 | OMF 5.375 11/15/29 | 0.020% | ||
| 998 | Star Leasing Co Llc 7.63 02/15/2030 | TRAILR 7.625 02/15/3 | 0.020% | ||
| 999 | Stonebriar Abf Llc 7% 08/15/31 | - | 0.020% | ||
| 1000 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | SUN 4.5 05/15/29 | 0.020% | ||
| 1001 | Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125 | - | 0.020% | ||
| 1002 | Team Services Hldg Inc 9.00% 02/15/2033 9 | - | 0.020% | ||
| 1003 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.020% | ||
| 1004 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.020% | ||
| 1005 | Trinet Group, Inc. 7.125 08-15-2031 | TNET 7.125 08/15/31 | 0.020% | ||
| 1006 | Truenoord Capital Dac Company Guar 144A 03/30 8.75 | TNOORD 8.75 03/01/30 | 0.020% | ||
| 1007 | Uwm Holdings Llc 144A 6.25% Mar 15 31 | - | 0.020% | ||
| 1008 | United States Treasury Bill 02/18/2027 | - | 0.020% | ||
| 1009 | U.S. Treasury Note, 3.875%, Due 04/30/2030 | T 3.875 04/30/30 | 0.020% | ||
| 1010 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.020% | ||
| 1011 | Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033 | VEGLPL 7.5 05/01/33 | 0.020% | ||
| 1012 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.020% | ||
| 1013 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.020% | ||
| 1014 | Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75 | VICTRA 8.75 09/15/29 | 0.020% | ||
| 1015 | Viking Baked 8.625% 11/31 8.63%11/01/2031 | RISBAK 8.625 11/01/3 | 0.020% | ||
| 1016 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.020% | ||
| 1017 | Wbi Operating 6.25% 10/30 | - | 0.020% | ||
| 1018 | Wayfair Llc 7.75% 15Sep2030 | W 7.75 09/15/30 144A | 0.020% | ||
| 1019 | Wesco Distribution, Inc. 6.375 2029-03-15 | WCC 6.375 03/15/29 1 | 0.020% | ||
| 1020 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.020% | ||
| 1021 | Wesco Distribution Inc 5.25% 04/15/2031 5.25 | - | 0.020% | ||
| 1022 | Whirlpool Corporation 144A 7.5% 07/01/2031 | - | 0.020% | ||
| 1023 | Whirlpool Corporation 144A 7.887/01/2034 | - | 0.020% | ||
| 1024 | Xhr Lp 4.88% 01Jun2029 | XHR 4.875 06/01/29 1 | 0.020% | ||
| 1025 | Xpo Inc 7.125 02/01/2032 | XPO 7.125 02/01/32 | 0.020% | ||
| 1026 | First Advantage 6.48222% 10/31/2031 | - | 0.020% | ||
| 1027 | Gabes Dd Tl1 11.76264% 06/14/2030 | - | 0.020% | ||
| 1028 | Neon Maple/Nuvei Tech 7/2 6.1864% 11/17/2031 | - | 0.020% | ||
| 1029 | Petsmart Llc 7.68814% 08/18/2032 | - | 0.020% | ||
| 1030 | Hertz Corp 7.58428% 06/30/2028 | - | 0.020% | ||
| 1031 | Xplore Inc 9.08428% 10/24/2029 | - | 0.020% | ||
| 1032 | Stonepeak Motion Finco 0% 06/24/2033 | - | 0.020% | ||
| 1033 | Conair Holdings Llc 7.55088% 05/17/2028 | - | 0.020% | ||
| 1034 | Bcpe Pequod Buyer Inc 6.4364% 11/25/2031 | - | 0.020% | ||
| 1035 | Altar Bidco 6.85766% 02/01/2029 | - | 0.020% | ||
| 1036 | Mountaineer Merger 11.73222% 06/14/2030 | - | 0.020% | ||
| 1037 | U.S. Renal Care Inc. 8.80088% 06/28/2028 | - | 0.020% | ||
| 1038 | Aa 6 5/8 09/30/34 6.63% 09/30/2034 | - | 0.020% | ||
| 1039 | Allegheny Technologies Inc 4.88% 10/01/2029 | - | 0.020% | ||
| 1040 | Lsf12 Crown Us Coml 6.18336% 12/02/2031 | - | 0.020% | ||
| 1041 | Rocket Software Inc 7.4364% 11/28/2028 | - | 0.020% | ||
| 1042 | Dawn Bidco Llc 6.82267% 02/04/2033 | - | 0.020% | ||
| 1043 | Cloud Software Group Inc 6.98222% 03/21/2031 | - | 0.020% | ||
| 1044 | Avaya Inc (144A Shares) * | - | 0.020% | ||
| 1045 | Petco Health Wellness Co 7.98222% 02/03/2031 | - | 0.020% | ||
| 1046 | 21st Century Oncology Holdings Inc | 063080:KR | 0.020% | ||
| 1047 | Venture Glob 6.5 1/34 | VEGLPL | 0.010% | ||
| 1048 | Wayfair Llc 7.25% 31Oct2029 | W 7.25 10/31/29 144A | 0.010% | ||
| 1049 | Wayfair Llc Sr Secured 144A 05/34 7.125 | - | 0.010% | ||
| 1050 | Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15 | - | 0.010% | ||
| 1051 | Whirlpool Corp 5.5 03/01/2033 | WHR 5.5 03/01/33 | 0.010% | ||
| 1052 | WHIRLPOOL CORP SR UNSECURED 03/34 5.75 | WHR 5.75 03/01/34 | 0.010% | ||
| 1053 | Travel + Leisu 4.625% 03/01/30 | TNL 4.625 03/01/30 1 | 0.010% | ||
| 1054 | Xerox Corp. 10.25% | XRX 10.25 10/15/30 1 | 0.010% | ||
| 1055 | Xerox Holdings Corp Company Guar 144A 11/29 8.875 | XRX 8.875 11/30/29 1 | 0.010% | ||
| 1056 | Kissner Group 6.49864% 08/13/2031 | - | 0.010% | ||
| 1057 | Claire'S Stores 10% 09/18/2030 | - | 0.010% | ||
| 1058 | Altice France (Luxco 3) E | - | 0.010% | ||
| 1059 | Spirit Airls Llc 11.64445% 07/01/2028 | - | 0.010% | ||
| 1060 | Neon Maple 7/25 6.1864% 11/17/2031 | - | 0.010% | ||
| 1061 | Guitar Tranche Ii Warrant | - | 0.010% | ||
| 1062 | Gentiva Health 8.14459% 06/30/2031 | - | 0.010% | ||
| 1063 | Byju'S Alpha Inc. 15.5% 11/24/2026 | - | 0.010% | ||
| 1064 | Serta Simmons Bedding Llc | - | 0.010% | ||
| 1065 | Qxo Bldg Prods Inc 5.6864% 07/01/2033 | - | 0.010% | ||
| 1066 | Labels Buyer Llc Npv | - | 0.010% | ||
| 1067 | Miter Brands Acquisition 6.4364% 03/28/2031 | - | 0.010% | ||
| 1068 | Guitar Center Tr 1 Wrt | - | 0.010% | ||
| 1069 | Mauser Packaging Solution 7.18336% 04/15/2030 | - | 0.010% | ||
| 1070 | Mis Acquisition Llc 8.25092% 04/22/2031 | - | 0.010% | ||
| 1071 | Raven Acquisition Hldgs L 6.6864% 11/19/2031 | - | 0.010% | ||
| 1072 | Icitii 6.0 31Jan33 144A 6% 01/31/2033 | - | 0.010% | ||
| 1073 | Ukg Inc 6.07267% 02/10/2031 | - | 0.010% | ||
| 1074 | Medical Card Systems Inc | - | 0.010% | ||
| 1075 | Mitnick Corporate 8.67267% 05/02/2029 | - | 0.010% | ||
| 1076 | Byju'S Alpha Inc. 25% 03/31/2033 | - | 0.010% | ||
| 1077 | Athenahealth 5/26 6.9364% 02/16/2032 | - | 0.010% | ||
| 1078 | Tacora Takeback Notes 13% 09/19/2031 | - | 0.010% | ||
| 1079 | Labels Buyer Llc Pref 12% 12/31/2033 | - | 0.010% | ||
| 1080 | Allied Unvl Holdco Llc 6.9364% 08/20/2032 | - | 0.010% | ||
| 1081 | Nine West Holding Equity 0 | - | 0.010% | ||
| 1082 | Incora Intermediate Llc | - | 0.010% | ||
| 1083 | Venator Matls Llc 10.75% 12/31/2026 | - | 0.010% | ||
| 1084 | Newell Brands Inc 7.38 04/01/2036 7.38 2036-04-01 | - | 0.010% | ||
| 1085 | Coreweave Financing Ddtl 8.15% 11/15/2031 | - | 0.010% | ||
| 1086 | Gb Ait Buyer Inc 8.07267% 04/29/2033 | - | 0.010% | ||
| 1087 | Station Casinos 3/24 Tlb 5.6864% 03/14/2031 | - | 0.010% | ||
| 1088 | Spirit Airls Llc 11.64445% 07/01/2028 | - | 0.010% | ||
| 1089 | Colosac 5.37% 01/31/2033 | - | 0.010% | ||
| 1090 | Emrld Borrower Lp 6.07267% 08/04/2031 | - | 0.010% | ||
| 1091 | Gabes Dd Tl Bl 11.73222% 06/14/2030 | - | 0.010% | ||
| 1092 | Asurion Llc 8.07267% 09/19/2030 | - | 0.010% | ||
| 1093 | Acproducts Hldgs Inc 9.23222% 11/14/2031 | - | 0.010% | ||
| 1094 | Allegheny Technologies Inc 5.12% 10/01/2031 | - | 0.010% | ||
| 1095 | Chariot Buyer Llc 6.4364% 09/08/2032 | - | 0.010% | ||
| 1096 | Star Parent Inc Tl 7.73222% 09/27/2030 | - | 0.010% | ||
| 1097 | Tacora_Tb_Addon 13% 09/19/2031 | - | 0.010% | ||
| 1098 | Gabe'S Third Priming Ddtl 0% 06/16/2030 | - | 0.010% | ||
| 1099 | Venator Matls Llc 10.75% 12/31/2026 | - | 0.010% | ||
| 1100 | Infinity Natur 7.625% 04/01/31 | - | 0.010% | ||
| 1101 | Jeld-Wen Holding Inc 144A 7% Sep 01, 2032 | JELD 7 09/01/32 144A | 0.010% | ||
| 1102 | Kohl's Corp 5.55% 07/17/2045 | KSS 5.55 07/17/45 | 0.010% | ||
| 1103 | Bath & Body Works Inc 7.5 06/15/2029 | BBWI 7.5 06/15/29 | 0.010% | ||
| 1104 | LCM | - | 0.010% | ||
| 1105 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.010% | ||
| 1106 | Lsf12 Helix Parent Llc 7.13% 02/01/2033 | - | 0.010% | ||
| 1107 | Lucid Group Inc Sr Unsecured 144A 04/30 5 5 04/01/2030 | LCID 5 04/01/30 | 0.010% | ||
| 1108 | Myt Holding Co Cl B | - | 0.010% | ||
| 1109 | Magnolia Oil G 6.625% 08/15/34 | - | 0.010% | ||
| 1110 | Marriott Ownership Resor 4.5 06/15/2029 | VAC 4.5 06/15/29 144 | 0.010% | ||
| 1111 | Mattamy Group Corp 12/15/2033 | - | 0.010% | ||
| 1112 | Mcgraw-Hill Ed 7.375% 09/01/31 | MHED 7.375 09/01/31 | 0.010% | ||
| 1113 | Melco Resorts Finance Ltd 144A Sep 24, 2033 6.5 | - | 0.010% | ||
| 1114 | Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09 | - | 0.010% | ||
| 1115 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.010% | ||
| 1116 | Nrg Energy Inc 7% 03/15/33 | NRG 7 03/15/33 144A | 0.010% | ||
| 1117 | Nrg Energy Inc 144A 6 02/01/2033 | NRG 6 02/01/33 144A | 0.010% | ||
| 1118 | Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15 | - | 0.010% | ||
| 1119 | Navient Corp Regd 5.50000000 | NAVI 5.5 03/15/29 | 0.010% | ||
| 1120 | Neptune Bidco Us Inc 9.29 04/15/2029 | NLSN 9.29 04/15/29 1 | 0.010% | ||
| 1121 | New Fortress Energy Inc Regd 144A P/P 8.75000000 03/15/29 | NFE 8.75 03/15/29 14 | 0.010% | ||
| 1122 | New Home Co Inc/ 8.5% 11/01/30 | NWHM 8.5 11/01/30 14 | 0.010% | ||
| 1123 | Newell Brands I 8.5 6/28 8.5 | NWL 8.5 06/01/28 144 | 0.010% | ||
| 1124 | Newell Brands Inc Sr Unsecured 144A 08/31 6.25 | - | 0.010% | ||
| 1125 | Gen Digital Inc 6.25 2033-04-01 | GEN 6.25 04/01/33 14 | 0.010% | ||
| 1126 | Nustar Logistics Lp | NSUS 5.625 04/28/27 | 0.010% | ||
| 1127 | Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.) | NSUS 6.375 10/01/30 | 0.010% | ||
| 1128 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.010% | ||
| 1129 | Oneok Inc 5.6% 04/44 | OKE 5.6 04/01/44 | 0.010% | ||
| 1130 | Omf 7 7/8 03/15/30 | OMF 7.875 03/15/30 | 0.010% | ||
| 1131 | Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030 | OUT 4.625 03/15/30 1 | 0.010% | ||
| 1132 | Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033 | - | 0.010% | ||
| 1133 | Accendra Health Inc 144A 9.756/15/2033 | - | 0.010% | ||
| 1134 | Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033 | - | 0.010% | ||
| 1135 | Pra Group Inc Company Guar 144A 10/29 5 | PRAA 5 10/01/29 144A | 0.010% | ||
| 1136 | Pm General Purchaser Llc | AMGENE 9.5 10/01/28 | 0.010% | ||
| 1137 | Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 | PFSI 6.875 02/15/33 | 0.010% | ||
| 1138 | Performance Food Group I Company Guar 144A 03/34 5.625 | - | 0.010% | ||
| 1139 | Permian Resources Operating Llc 144A 7% Jan 15, 2032 | PR 7 01/15/32 144A | 0.010% | ||
| 1140 | Permian Resources Operating Llc 6.250% 02/01/2033 | PR 6.25 02/01/33 144 | 0.010% | ||
| 1141 | Petco Health & 8.25% 02/01/31 | - | 0.010% | ||
| 1142 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.010% | ||
| 1143 | California Resources Corp 144A 7.251/15/2035 | - | 0.010% | ||
| 1144 | Carnival Corp 5.75 2030-03-15 | CCL 5.75 03/15/30 14 | 0.010% | ||
| 1145 | Celanese Us Holdings Llc Company Guar 02/31 7 | - | 0.010% | ||
| 1146 | Centene Corp 2.50% 03/01/2031 | CNC 2.5 03/01/31 | 0.010% | ||
| 1147 | Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15 | LUMN 7.6 09/15/39 P | 0.010% | ||
| 1148 | Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15 | - | 0.010% | ||
| 1149 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.010% | ||
| 1150 | Cinemark Usa, Inc.,7 08/01/2032 | CNK 7 08/01/32 144A | 0.010% | ||
| 1151 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.010% | ||
| 1152 | Clear Channel Outdoor Holdings Inc | CCO | 0.010% | ||
| 1153 | Cleveland-Cliffs Inc 7.5% 09/15/2031 144A | CLF 7.5 09/15/31 144 | 0.010% | ||
| 1154 | Clydesdale Acquisition Regd 144A P/P 6.62500000 | NOVHOL 6.625 04/15/2 | 0.010% | ||
| 1155 | Commercial Metals Co 5.75% 11/15/2033 | - | 0.010% | ||
| 1156 | Compass Mine 8.0 7/30 | CMP 8 07/01/30 144A | 0.010% | ||
| 1157 | Core & Main Lp 144A 67/01/2034 | - | 0.010% | ||
| 1158 | Coreweave Inc 144A 9.637/15/2032 | - | 0.010% | ||
| 1159 | Cyprium Corp/C 6.125% 04/15/31 | - | 0.010% | ||
| 1160 | Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033 | DKL 7.375 06/30/33 1 | 0.010% | ||
| 1161 | Dorman Products Inc 144A 6.256/15/2034 | - | 0.010% | ||
| 1162 | Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031 | EMECLI 6.75 07/15/31 | 0.010% | ||
| 1163 | Emergent Biosolutions | EBS 3.875 08/15/28 1 | 0.010% | ||
| 1164 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.010% | ||
| 1165 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.010% | ||
| 1166 | Endo Finance Holdings Inc 8.5% 04/15/2031 144A | ENDP 8.5 04/15/31 14 | 0.010% | ||
| 1167 | Equipmentshare.Com Inccorp. Note | EQMSRM 8.625 05/15/3 | 0.010% | ||
| 1168 | Equipmentshare.Com Inc Sr Secured 144A 03/33 8 | EQMSRM 8 03/15/33 14 | 0.010% | ||
| 1169 | Equipmentsharecom Inc 144A 7.13% 07/01/2034 | - | 0.010% | ||
| 1170 | FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031 | FMGAU 4.375 04/01/31 | 0.010% | ||
| 1171 | Fs Kkr Capital Corp. 7.875 2029-01-15 | FSK 7.875 01/15/29 | 0.010% | ||
| 1172 | Fair Isaac Corp 144A 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.010% | ||
| 1173 | Fmcc 4.09445 Perp | - | 0.010% | ||
| 1174 | Focus Financial Partners 7.25%, Due 09/15/2031 | - | 0.010% | ||
| 1175 | Freedom Mtge. Hldg 8.375% | FREMOR 8.375 04/01/3 | 0.010% | ||
| 1176 | Gfl Environmental Inc Regd 144A P/P 4.37500000 | GFLCN 4.375 08/15/29 | 0.010% | ||
| 1177 | Garda World Security Corp 144A 8.38% Nov 15, 2032 | GWCN 8.375 11/15/32 | 0.010% | ||
| 1178 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.010% | ||
| 1179 | Garrett Motion Hld/Sarl 7.75% 31May2032 | GTX 7.75 05/31/32 14 | 0.010% | ||
| 1180 | Global Infrastructure Solutions In 144A 6.387/15/2034 | - | 0.010% | ||
| 1181 | Goodyear Tire & Rubber Co/The 5.25% 30Apr2031 | GT 5.25 04/30/31 | 0.010% | ||
| 1182 | Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030 | GT 6.625 07/15/30 | 0.010% | ||
| 1183 | Granite Construction Inco 6.375 2034-06-15 | - | 0.010% | ||
| 1184 | Gulfport Energy Corp | GPOR | 0.010% | ||
| 1185 | Hni Corp 5.125% 01/18/29 5.125 2029-01-18 | - | 0.010% | ||
| 1186 | Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75 | - | 0.010% | ||
| 1187 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.010% | ||
| 1188 | Hertz Corp/The Regd 144A P/P 4.62500000 | HTZ 4.625 12/01/26 1 | 0.010% | ||
| 1189 | Hess Midstream Operation Regd 144A P/P 5.87500000 | HESM 5.875 03/01/28 | 0.010% | ||
| 1190 | Hess Midstream P P/p 144a 05.1250 06/15/2028 | HESM 5.125 06/15/28 | 0.010% | ||
| 1191 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.010% | ||
| 1192 | Hilton Domestic Operating Company 144A 5.5 09/15/2031 | - | 0.010% | ||
| 1193 | Pioneer O 7.% 05/15/33 | - | 0.010% | ||
| 1194 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.010% | ||
| 1195 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.010% | ||
| 1196 | Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15 | - | 0.010% | ||
| 1197 | Range Resources 4.75% 02/15/30 | RRC 4.75 02/15/30 14 | 0.010% | ||
| 1198 | Rand Parent Llc 8.5 02/15/2030 | AAWW 8.5 02/15/30 14 | 0.010% | ||
| 1199 | Anywhere Re Grp/Realogy Secured 144A 04/30 9.75 | HOUS 9.75 04/15/30 1 | 0.010% | ||
| 1200 | Scih Salt Holdings Inc. 8% | - | 0.010% | ||
| 1201 | Us Sm Energy Co 6 1/2% Due 28 | SM 6.5 07/15/28 | 0.010% | ||
| 1202 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.010% | ||
| 1203 | Sonic Automotive Inc Sah 4 7/8 11/15/31 | SAH 4.875 11/15/31 1 | 0.010% | ||
| 1204 | Star Holding Llc 8.75% 08/01/2031 144A | SLCA 8.75 08/01/31 1 | 0.010% | ||
| 1205 | Station Casinos Llc 4.625 12/01/2031 | RRR 4.625 12/01/31 1 | 0.010% | ||
| 1206 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.010% | ||
| 1207 | Stena International Sa Regd 144A P/P 7.62500000 02/15/31 | STENA 7.625 02/15/31 | 0.010% | ||
| 1208 | Stonepeak Nile Parent Llc 7.25 03/15/2032 | ATSG 7.25 03/15/32 1 | 0.010% | ||
| 1209 | Sunoco Lp Sr Unsecured 144A 07/31 5.375 | - | 0.010% | ||
| 1210 | Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15 | - | 0.010% | ||
| 1211 | Tgs Asa 8.5% 01/15/30 | TGSNO 8.5 01/15/30 1 | 0.010% | ||
| 1212 | Corporate Bonds | TEP 5.5 01/15/28 144 | 0.010% | ||
| 1213 | Tallgrass Energy Partners Lp 7.375 2029-02-15 | TEP 7.375 02/15/29 1 | 0.010% | ||
| 1214 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.010% | ||
| 1215 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.010% | ||
| 1216 | Us Foods Inc Corp. Note | USFOOD 4.75 02/15/29 | 0.010% | ||
| 1217 | United Airlines Inc 4.63% 15Apr2029 | UAL 4.625 04/15/29 1 | 0.010% | ||
| 1218 | United Rentals 5.25% 01/15/30 | URI 5.25 01/15/30 | 0.010% | ||
| 1219 | United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15 | - | 0.010% | ||
| 1220 | Vail Resorts Inc. 5.625% 15-Jul-2030 | MTN 5.625 07/15/30 1 | 0.010% | ||
| 1221 | Validus Energy Ii 8% 08/01/31 | - | 0.010% | ||
| 1222 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.010% | ||
| 1223 | Venture Global Plaque Sr Secured 144A 06/34 6.5 | VEGLPL | 0.010% | ||
| 1224 | Virgin Media Finance Plc | VMED 5 07/15/30 144A | 0.010% | ||
| 1225 | Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033 | - | 0.010% | ||
| 1226 | Api Escrow Corp. | APG 4.75 10/15/29 14 | 0.010% | ||
| 1227 | Ap Core Holdings Ii Llc | - | 0.010% | ||
| 1228 | Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15 | ACI 4.875 02/15/30 1 | 0.010% | ||
| 1229 | Alcoa Nederland Holding Bv 4.125 03/31/2029 | AA 4.125 03/31/29 14 | 0.010% | ||
| 1230 | Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 | APU 9.375 06/01/28 1 | 0.010% | ||
| 1231 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.010% | ||
| 1232 | Arches Buyer Inc 144A 9 20310815 | - | 0.010% | ||
| 1233 | Archrock Services Lp 144A | - | 0.010% | ||
| 1234 | Arko Corp 5.125 11/15/2029 | ARKO 5.125 11/15/29 | 0.010% | ||
| 1235 | Ascent Resourc 6.625% 10/15/32 | ASCRES 6.625 10/15/3 | 0.010% | ||
| 1236 | Ashton Woods Usa/Finance Regd 144A P/P 4.62500000 | ASHWOO 4.625 08/01/2 | 0.010% | ||
| 1237 | Avis Budget Car Rental Llc 5.75 2027-07-15 | CAR 5.75 07/15/27 14 | 0.010% | ||
| 1238 | Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note | CAR 5.75 07/15/27 14 | 0.010% | ||
| 1239 | Baldwin Insur Grp/Fin 7.13% 15May2031 | BWIN 7.125 05/15/31 | 0.010% | ||
| 1240 | Battalion Clo Viii Equity Tranche | - | 0.010% | ||
| 1241 | Battalion Clo Xi Ltd Sub Nt 144a 2029-10-15 | - | 0.010% | ||
| 1242 | Battalion Clo Xii Series: 2018-12A Class: Sub Equity Tranche | - | 0.010% | ||
| 1243 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.010% | ||
| 1244 | Bausch Health Cos Inc 5.25% 01/30/2030 | BHCCN 5.25 01/30/30 | 0.010% | ||
| 1245 | Bausch Health Cos Inc Company Guar 144a 02/31 5.25 | BHCCN 5.25 02/15/31 | 0.010% | ||
| 1246 | Bzh 7.5 03/15/31 144A | BZH 7.5 03/15/31 144 | 0.010% | ||
| 1247 | Benefit Street Partners Clo I Ltd. 0% | - | 0.010% | ||
| 1248 | Benefit Street Partners Clo Viii (factored) Intex Id For Dave:08180yac4 | - | 0.010% | ||
| 1249 | Bombardier Inc Corp. Note 2030-11-15 | BBDBCN 8.75 11/15/30 | 0.010% | ||
| 1250 | Bombardier Inc 6.75 06/15/2033 | BBDBCN 6.75 06/15/33 | 0.010% | ||
| 1251 | Buckeye Partners Lp 6.75 02/01/2030 | BPL 6.75 02/01/30 14 | 0.010% | ||
| 1252 | Builders Firsts 6.75% 05/15/35 | BLDR 6.75 05/15/35 1 | 0.010% | ||
| 1253 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.010% | ||
| 1254 | Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029 | PETSAF 9.5 10/15/29 | 0.010% | ||
| 1255 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.010% | ||
| 1256 | Chs/Community Health Sys Sr Secured 144A 01/32 10.875 | CYH 10.875 01/15/32 | 0.010% | ||
| 1257 | Csc Holdings Llc 5.5 2027-04-15 | CSCHLD 5.5 04/15/27 | 0.010% | ||
| 1258 | Csc Holdings Llc Company Guar 144a 12/30 4.125 | CSCHLD 4.125 12/01/3 | 0.010% | ||
| 1259 | Csc Holdings, Llc 3.38% 2031-02-15 | CSCHLD 3.375 02/15/3 | 0.010% | ||
| 1260 | Csc Holdings Llc Company Guar 144A 11/31 4.5 | CSCHLD 4.5 11/15/31 | 0.010% | ||
| 1261 | Csc Holdings Llc Corp. Note | CSCHLD 11.75 01/31/2 | 0.010% | ||
| 1262 | Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029 | FRAX 7.1 09/30/29 14 | 0.000% | ||
| 1263 | Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875 | ABCSUP 3.875 11/15/2 | 0.000% | ||
| 1264 | Audacy Class A Common | AUD | 0.000% | ||
| 1265 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.000% | ||
| 1266 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.000% | ||
| 1267 | Burford Capital 7.5% 07/15/33 7.5 2033-07-15 | BURLN 7.5 07/15/33 1 | 0.000% | ||
| 1268 | Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034 | - | 0.000% | ||
| 1269 | Chcgroupllc | CHPMU | 0.000% | ||
| 1270 | Cnx Resources Corp 7.25 Mar. 1, 2032 | CNX 7.25 03/01/32 14 | 0.000% | ||
| 1271 | Carnival Corp 5.88% 06/15/2031 | CCL 5.875 06/15/31 1 | 0.000% | ||
| 1272 | Charlotte Buyer Inc 144A 86/30/2031 | - | 0.000% | ||
| 1273 | Chemours Co/The 4.63% 15Nov2029 | CC 4.625 11/15/29 14 | 0.000% | ||
| 1274 | Chesapeake Oil Op/Fin Escrow Shares | - | 0.000% | ||
| 1275 | Chesapeake Energy Corp 5.500% 09/15/2026 | - | 0.000% | ||
| 1276 | Expand Energy Corp. 7.5 10/01/2026 | - | 0.000% | ||
| 1277 | Cloud Software Group Inc 144A Aug 15, 2033 6.63 | TIBX 6.625 08/15/33 | 0.000% | ||
| 1278 | Discovery Communications, Llc 5% | - | 0.000% | ||
| 1279 | Energizer Holdings Inc 6 09/15/2033 | - | 0.000% | ||
| 1280 | Endo Guc Trust Units Cl A-1 | - | 0.000% | ||
| 1281 | Fs Kkr Capital Corp 6.13% Jan 15, 2031 | - | 0.000% | ||
| 1282 | Federal Home Loan Mortgage Corp Preferred Stock | - | 0.000% | ||
| 1283 | Federal Home Loan Mortgage Corp | - | 0.000% | ||
| 1284 | Federal Home Loan Mortgage Corp Preferred Stock | - | 0.000% | ||
| 1285 | Federal Home Loan Mortgage Corp Preferred Stock | - | 0.000% | ||
| 1286 | Federal National Mortgage Association Pfd Ser O 7% Perpetual Non-Cum | - | 0.000% | ||
| 1287 | Fontainebleau Las Vegas Holdings Llc/Fontainbleau Las Vegas Capital Corp. 1 | - | 0.000% | ||
| 1288 | Geo Group Inc/The Company Guar 04/31 10.25 | GEO 10.25 04/15/31 | 0.000% | ||
| 1289 | Griffon Corp Sr Nt 5.75 2028-03-01 | GFF 5.75 03/01/28 | 0.000% | ||
| 1290 | Group 1 Automotive Inc 144A 6.25 02/01/2032 | - | 0.000% | ||
| 1291 | Guitar Center Inc | ARES | 0.000% | ||
| 1292 | Hertz Corporation Escrow 5.5% Snr Perp Nts Usd (144A) | - | 0.000% | ||
| 1293 | Hertz Corp/The | - | 0.000% | ||
| 1294 | Esc Cb144A Sanchez | - | 0.000% | ||
| 1295 | Hilton Domestic Operatin 3.75 05/01/2029 | HLT 3.75 05/01/29 14 | 0.000% | ||
| 1296 | Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31 | - | 0.000% | ||
| 1297 | Iheartmedia Inc | IHRT | 0.000% | ||
| 1298 | Incora Top Holdco 144A | 2545541D | 0.000% | ||
| 1299 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.000% | ||
| 1300 | Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 | - | 0.000% | ||
| 1301 | Mariposa Borrower Inc 10/21 Fixed 8 8 2023-10-15 | - | 0.000% | ||
| 1302 | Marriott Ownership Resorts, Inc. 4.75% Jan 15/28 | VAC 4.75 01/15/28 | 0.000% | ||
| 1303 | Marriott Ownership Resor Company Guar 144A 10/33 6.5 | - | 0.000% | ||
| 1304 | Match Group Inc Sr Nt 144a 4.125 2030-08-01 | MTCHII 4.125 08/01/3 | 0.000% | ||
| 1305 | Nrg Energy Inc 5.75 01/15/2028 | NRG 5.75 01/15/28 | 0.000% | ||
| 1306 | Nrg Energy, Inc. 3.875% 15-Feb-2032 | NRG 3.875 02/15/32 1 | 0.000% | ||
| 1307 | Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15 | - | 0.000% | ||
| 1308 | Neuberger Berman Loan Advisers Clo 41 (Equity Tranche) 0 2034-04-17 | - | 0.000% | ||
| 1309 | Neuberger Berman Ln Advisers Clo 39 0% | - | 0.000% | ||
| 1310 | Nordstrom Inc Sr Unsecured 04/30 4.375 | JWN 4.375 04/01/30 | 0.000% | ||
| 1311 | Northwest Acquisitions Ulc / Dominion Finco Inc | - | 0.000% | ||
| 1312 | Nortonlifelock 7.125% 09/30/30 | GEN 7.125 09/30/30 1 | 0.000% | ||
| 1313 | Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032 | BBCP 7.5 02/01/32 14 | 0.000% | ||
| 1314 | Novelis, Inc. 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.000% | ||
| 1315 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.000% | ||
| 1316 | Outfront Media Capital Llc 144A 66/15/2034 | - | 0.000% | ||
| 1317 | Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer | PK 7 02/01/30 144A | 0.000% | ||
| 1318 | Wr Grace Holding Llc 7.00% 08/01/2033 | - | 0.000% | ||
| 1319 | Weatherford Int 6.75% 10/15/33 | - | 0.000% | ||
| 1320 | Westjet An Alberta Partnership 144A 82/14/2031 | - | 0.000% | ||
| 1321 | Venator Materials Plc Ordinary Shares | VNTRF:LN | 0.000% | ||
| 1322 | Byju'S Alpha Inc. 11.731% 03/31/2033 | - | 0.000% | ||
| 1323 | North Sea Natural Res. 0% 01/23/2028 | - | 0.000% | ||
| 1324 | AUDacy ([Wts/Rts]) 0% | - | 0.000% | ||
| 1325 | Xplore Inc Cvr | - | 0.000% | ||
| 1326 | Bl_Obra_Rev_Unf 0.5% 06/21/2029 | - | 0.000% | ||
| 1327 | Mitel | - | 0.000% | ||
| 1328 | Multi Color Corp 8.63623% 05/11/2033 | - | 0.000% | ||
| 1329 | Cj Foods/Alphia 10/2 8.73222% 10/02/2030 | - | 0.000% | ||
| 1330 | Silver Airways Warrants | - | 0.000% | ||
| 1331 | Specialty Building 10/21 7.5364% 10/16/2028 | - | 0.000% | ||
| 1332 | Pye-Barker 12/25 Delayed 2.5% 12/16/2032 | - | 0.000% | ||
| 1333 | Hertz Corp 7.58428% 06/30/2028 | - | 0.000% | ||
| 1334 | Spirit Airlines Dip 0% 07/01/2028 | - | 0.000% | ||
| 1335 | Linta 4 11/15/29 Escrow 0% 11/15/2029 | - | 0.000% | ||
| 1336 | Serta Simmons Bedding 11.3467% 06/29/2028 | - | 0.000% | ||
| 1337 | Tacora - Takeback Warrant | - | 0.000% | ||
| 1338 | Esc Nmg Parent Llc % 12/31/2049 2049-12-31 | - | 0.000% | ||
| 1339 | North Sea Natural Res Bm3 0% 01/23/2028 | - | 0.000% | ||
| 1340 | Clear Channel 7.80088% 08/21/2028 | - | 0.000% | ||
| 1341 | Bcpe Lightning Buyer Inc 0% 07/23/2033 | - | 0.000% | ||
| 1342 | Silver Airways Llc 16% 12/31/2027 | - | 0.000% | ||
| 1343 | Monitronics Escrow | - | 0.000% | ||
| 1344 | Gymboree Hldg Corp | - | 0.000% | ||
| 1345 | J. C. Penney Company Inc | - | 0.000% | ||
| 1346 | Mavenir Warrants Tier 1 | - | 0.000% | ||
| 1347 | Bl_Gabes_Ddtl3Rd_Unf 0% 06/16/2030 | - | 0.000% | ||
| 1348 | Guitar Tranche Iii War | - | 0.000% | ||
| 1349 | Audacy Special Warrants | - | 0.000% | ||
| 1350 | AUDacy ([Wts/Rts]) 0% | - | 0.000% | ||
| 1351 | Venator Matls Llc 10.75% 10/12/2028 | - | 0.000% | ||
| 1352 | Linta 8 02/01/2030 Escrow 0% 02/01/2030 | - | 0.000% | ||
| 1353 | Labels Buyer Llc Wts | - | 0.000% | ||
| 1354 | Mln Us Holdco Llc 6% 06/20/2030 | - | 0.000% | ||
| 1355 | Spanish Bc Dip Unfunded 0% 12/31/2026 | - | 0.000% | ||
| 1356 | Mavenir Warrants Tier 2 | - | 0.000% | ||
| 1357 | Qxo 10/25 Cov-Lite 5.6864% 04/30/2032 | - | 0.000% | ||
| 1358 | Mountaineer Merger Corp | - | 0.000% | ||
| 1359 | Gymboree Corporation | - | 0.000% | ||
| 1360 | Rite Aid Noteholder Trust 0% 12/31/2049 | - | 0.000% | ||
| 1361 | Pyebarker Fire Safety Llc 6.23222% 12/16/2032 | - | 0.000% | ||
| 1362 | Asurion Llc 7.57267% 02/23/2033 | - | 0.000% | ||
| 1363 | Silver Airways Llc 16% 01/07/2028 | - | 0.000% | ||
| 1364 | North Sea Natural Res. % 01/23/2028 | - | 0.000% | ||
| 1365 | Arctic Canadian Diamond Co Ltd | - | 0.000% | ||
| 1366 | R1 Rcm 10/24 Cov-Lite Del 3% 11/19/2031 | - | 0.000% | ||
| 1367 | Us Renal Care Inc 8.80088% 06/28/2028 | - | 0.000% | ||
| 1368 | Bcpe Lightning Buyer Inc 0% 07/23/2033 | - | 0.000% | ||
| 1369 | Dominion Diamond 2L Tl 4.28575% 12/15/2033 | - | 0.000% | ||
| 1370 | Mallinckrodt (Par Health) | - | 0.000% | ||
| 1371 | Coreweave Fin Delayed 0% 11/15/2031 | - | 0.000% | ||
| 1372 | Aventine Escrow Cusip 0% 10/15/2049 | - | 0.000% | ||
| 1373 | Eva 6.5% Sr Unsecured Nts 0% 01/15/2027 | - | 0.000% | ||
| 1374 | Silver Airways Priority S 16% 01/07/2028 | - | 0.000% | ||
| 1375 | Linta 3 02/15/2030 Escrow 0% 02/15/2030 | - | 0.000% | ||
| 1376 | Spirit Aviation Holdings Inc | 84863V101 | 0.000% | ||
| 1377 | Burgundy Diamond Mines Ltd | BDM:AU | 0.000% | ||
| 1378 | Nmg Escrow | NMG:AU | 0.000% | ||
| 1379 | Ssb Equipment Company Inc | SSBP:VN | 0.000% | ||
| 1380 | Quad/graphics Inc | QUAD | 0.000% | ||
| 1381 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.000% | ||
| 1382 | Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5 | RHP 6.5 06/15/33 144 | 0.000% | ||
| 1383 | Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035 | - | 0.000% | ||
| 1384 | Rocket Cos Inc6.50% 08/01/2029 | - | 0.000% | ||
| 1385 | Rocket Companies Inc 144A 6.138/01/2031 | - | 0.000% | ||
| 1386 | Rocket Cos Inc 6.5% 06/15/34 | - | 0.000% | ||
| 1387 | Slm Corporation 6.5 01/31/2030 | SLM 6.5 01/31/30 | 0.000% | ||
| 1388 | Sm Energy Co 6.75 08/01/2029 | SM 6.75 08/01/29 144 | 0.000% | ||
| 1389 | Sandridge Energy, Inc. | SD | 0.000% | ||
| 1390 | Sensata Technologies, Inc. 3.75% 15-Feb-2031 | ST 3.75 02/15/31 144 | 0.000% | ||
| 1391 | Spirit Airlines Llc | SAVE | 0.000% | ||
| 1392 | CORPORATE BONDS | XYZ 3.5 06/01/31 | 0.000% | ||
| 1393 | Standard Industries Inc 3.375% 01/15/2031 144a | BMCAUS 3.375 01/15/3 | 0.000% | ||
| 1394 | Sunoco Lp 144A 4.5 Oct 01, 2029 | - | 0.000% | ||
| 1395 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | TNL 4.5 12/01/29 144 | 0.000% | ||
| 1396 | Trinseo Luxco Finance Spv Sarl / Trinseo Na Finance Spv Llc 7.63 05/03/2029 | TSE 7.625 05/03/29 1 | 0.000% | ||
| 1397 | Tutor Perini Corp 144A 6.637/15/2033 | - | 0.000% | ||
| 1398 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.000% | ||
| 1399 | Velocity Com Cap Llc 9.38% 02/15/2031 9.38 | - | 0.000% | ||
| 1400 | Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01 | - | 0.000% | ||
| 1401 | Venture Xxviii Clo | - | 0.000% | ||
| 1402 | Venture Xxvi Clo Series: 17-26a Class: Sub | - | 0.000% | ||
| 1403 | Venture Global Lng Inc 144A 6.38 12/15/2034 | - | 0.000% | ||
| 1404 | Viasat Inc 144a 6.500000% 07/15/2028 | VSAT 6.5 07/15/28 14 | 0.000% | ||
| 1405 | Vistra Operations Co. Llc 5 07/31/2027 | VST 5 07/31/27 144A | 0.000% |