PTBD ETF
Pacer Trendpilot US Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Cash & Other | 1.76% | 2,057,729 | $2.06M | •••••• | •••••••• | •••••••• |
| 2 | SATS 10.75 11/30/29 | Echostar Corp 10.75 11/30/2029 | 0.47% | 500,000 | $552.0K | •••••• | •••••••• | •••••••• |
| 3 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | 0.44% | 500,000 | $516.6K | •••••• | •••••••• | •••••••• |
| 4 | MEDIND 3.875 04/01/2 | Medline Borrower Lp Corp. Note | 0.38% | 450,000 | $440.7K | •••••• | •••••••• | •••••••• |
| 5 | TIBX 9 09/30/29 144A | Cloud Software Grp 9% 09/30/29 | 0.36% | 400,000 | $415.4K | •••••• | •••••••• | •••••••• |
| 6 | QUIKHO 6.375 03/01/3 | Quikrete Holdings Inc 6.375% 03/01/2032 | 0.36% | 400,000 | $415.8K | •••••• | •••••••• | •••••••• |
| 7 | TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | 0.35% | 400,000 | $405.2K | •••••• | •••••••• | •••••••• |
| 8 | DISH 11.75 11/15/27 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | 0.31% | 350,000 | $364.5K | •••••• | •••••••• | •••••••• |
| 9 | HBGCN 7.25 06/15/30 | Hub International Ltd Sr Secured 144A 06/30 7.25 | 0.30% | 330,000 | $345.8K | •••••• | •••••••• | •••••••• |
| 10 | CHTR 5.125 05/01/27 | Cco Holdings Llc 5.125 05/01/2027 | 0.28% | 325,000 | $324.9K | •••••• | •••••••• | •••••••• |
| 11 | VENLNG 9.5 02/01/29 | Venture Global Lng Inc 9.5% 01Feb2029 | 0.28% | 320,000 | $332.1K | •••••• | •••••••• | •••••••• |
| 12 | - | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | 0.28% | 320,000 | $330.8K | •••••• | •••••••• | •••••••• |
| 13 | TIHLLC 7.125 06/01/3 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | 0.27% | 300,000 | $310.1K | •••••• | •••••••• | •••••••• |
| 14 | AAL 5.75 04/20/29 14 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | 0.26% | 300,000 | $304.8K | •••••• | •••••••• | •••••••• |
| 15 | CHTR 4.75 03/01/30 1 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | 0.25% | 300,000 | $286.1K | •••••• | •••••••• | •••••••• |
| 16 | EMECLI 6.625 12/15/3 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | 0.25% | 280,000 | $290.7K | •••••• | •••••••• | •••••••• |
| 17 | CHTR 4.25 02/01/31 1 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | 0.24% | 300,000 | $274.5K | •••••• | •••••••• | •••••••• |
| 18 | BCULC 4 10/15/30 144 | 1011778 Bc / New Red Fin 4 10/15/2030 | 0.24% | 290,000 | $276.3K | •••••• | •••••••• | •••••••• |
| 19 | TDG 6.375 03/01/29 1 | Transdigm Inc 6.375% 03/01/29 | 0.24% | 275,000 | $283.8K | •••••• | •••••••• | •••••••• |
| 20 | TDG 6.375 05/31/33 1 | Transdigm Inc 6.375% 05/31/33 | 0.23% | 265,000 | $271.1K | •••••• | •••••••• | •••••••• |
PTBD ETF All Holdings
PTBD holdings total 1090 positions. The top 10 holdings account for 5.0% of the fund, led by Cash & Other at 1.8%, Echostar Corp 10.75 11/30/2029 at 0.5%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.4%.
PTBD portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Financials at 18.2%.
PTBD sector allocation provides a detailed breakdown. PTBD overlap tool shows how holdings compare to other funds in your portfolio.
PTBD ETF Holdings
1004 of 1090 holdings
- 1
Cash & Other
Other1.76% - 2
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.47% - 3
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.44% - 4
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care0.38% - 5
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology0.36% - 6
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials0.36% - 7
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.35% - 8
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services0.31% - 9
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.30% - 10
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services0.28% - 11
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.28% - 12
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.28% - 13
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.27% - 14
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.26% - 15
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services0.25% - 16
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.25% - 17
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.24% - 18
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.24% - 19
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials0.24% - 20
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.23% - 21
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials0.23% - 22
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.23% - 23
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services0.22% - 24
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials0.22% - 25
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.22% - 26
Fixed Income Clearing Co 1.590000%
Other0.22% - 27
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.21% - 28
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy0.21% - 29
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology0.21% - 30
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.21% - 31
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary0.21% - 32
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.21% - 33
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028
CHTR 5 02/01/28 144ACommunication Services0.21% - 34
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services0.21% - 35
Allied Universal Holdco Sr Secured 144A 02/31 7.875
UNSEAM 7.875 02/15/3Industrials0.21% - 36
Nrg 6 01/15/36 144A Corp
Other0.21% - 37
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.20% - 38
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services0.20% - 39
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.20% - 40
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.20% - 41
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services0.20% - 42
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials0.20% - 43
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.20% - 44
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.20% - 45
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials0.20% - 46
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services0.20% - 47
Apld Comput 9.25 12/30
Other0.20% - 48
Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030
Other0.20% - 49
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other0.20% - 50
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.19% - 51
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care0.19% - 52
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.19% - 53
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary0.19% - 54
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.18% - 55
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials0.18% - 56
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.18% - 57
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.18% - 58
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials0.18% - 59
Connect Holding 10.5% 04/03/31
BSPEED 10.5 04/03/31Financials0.18% - 60
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.18% - 61
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care0.18% - 62
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.18% - 63
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.18% - 64
Block Inc 6.5% 05/15/2032
XYZ 6.5 05/15/32Information Technology0.18% - 65
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.18% - 66
Us Transdigm Inc 6 3/4% Due 28 144A
TDG 6.75 08/15/28 14Industrials0.18% - 67
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.18% - 68
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials0.18% - 69
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.18% - 70
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.18% - 71
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials0.18% - 72
Vodafone Group Plc 7% 04/04/2079
Other0.18% - 73
Telenet Finance Luxembourg Notes S.A.R.L. 5.5 03-01-2028
TNETBB 5.5 03/01/28 Communication Services0.17% - 74
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.17% - 75
Rakuten Group Inc 11.25% 02/15/2027
RAKUTN 11.25 02/15/2Consumer Discretionary0.17% - 76
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.17% - 77
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.17% - 78
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.17% - 79
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials0.17% - 80
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.17% - 81
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.17% - 82
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.17% - 83
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.17% - 84
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials0.16% - 85
Liberty Communications PR Holding, 6.75% 15 Oct 2027, USD
LILAPR 6.75 10/15/27Financials0.16% - 86
Us Madison Iaq Llc 5 7/8% Due 29 144A
MADIAQ 5.875 06/30/2Real Estate0.16% - 87
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.16% - 88
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary0.16% - 89
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 Care0.16% - 90
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology0.16% - 91
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology0.16% - 92
Altice France Sa 6.5% 15Mar2032
Other0.16% - 93
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials0.15% - 94
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials0.15% - 95
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities0.15% - 96
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.15% - 97
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care0.15% - 98
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services0.15% - 99
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.15% - 100
Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75
FOUR 6.75 08/15/32 1Information Technology0.15% - 101
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care0.15% - 102
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.15% - 103
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other0.15% - 104
Viking Cruises Ltd 144A Oct 15, 2033 5.88
Other0.15% - 105
Prime Healthcare Services 9.375% 09/01/2029 144A
PRIHEA 9.375 09/01/2Health Care0.14% - 106
Symp_15-16A Ar 144A 1.33% Oct 15, 2031
MORTON 6.625 05/01/2Materials0.14% - 107
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate0.14% - 108
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials0.14% - 109
Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services0.14% - 110
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.14% - 111
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials0.14% - 112
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities0.14% - 113
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.14% - 114
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials0.14% - 115
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials0.14% - 116
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.14% - 117
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.14% - 118
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary0.14% - 119
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials0.14% - 120
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.14% - 121
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials0.14% - 122
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.14% - 123
Muvico Llc 144A Feb 19, 2029 7.5
Other0.14% - 124
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other0.14% - 125
Directv 8.875 02/01/2030
Other0.14% - 126
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials0.13% - 127
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials0.13% - 128
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.13% - 129
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.13% - 130
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services0.13% - 131
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.13% - 132
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care0.13% - 133
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.13% - 134
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.13% - 135
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.13% - 136
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.13% - 137
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care0.13% - 138
Cco Holdings Llc 4.5% 01-Jun-2033
CHTR 4.5 06/01/33 14Communication Services0.13% - 139
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services0.13% - 140
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.13% - 141
Csc Holdings Llc 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services0.13% - 142
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.13% - 143
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials0.13% - 144
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy0.13% - 145
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.13% - 146
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology0.13% - 147
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services0.13% - 148
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities0.13% - 149
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.13% - 150
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate0.13% - 151
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology0.13% - 152
Sinclair Television Group, Inc.
SBGI 8.125 02/15/33 Communication Services0.13% - 153
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.13% - 154
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services0.13% - 155
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.13% - 156
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care0.13% - 157
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials0.13% - 158
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials0.13% - 159
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy0.13% - 160
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services0.13% - 161
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials0.13% - 162
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities0.13% - 163
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.13% - 164
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.13% - 165
Cco Holdings Llc / Cco Holdings Capital Corp. 5.375%, 06/01/2029
Other0.13% - 166
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other0.13% - 167
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.12% - 168
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.12% - 169
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.12% - 170
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services0.12% - 171
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care0.12% - 172
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.12% - 173
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care0.12% - 174
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.12% - 175
U.S. Bank Money Market Deposit Account
NMFFinancials0.12% - 176
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.12% - 177
Venture Global Plaquemines Lng Llc 7.5% 01-May-2033
VEGLPL 7.5 05/01/33 Financials0.12% - 178
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials0.12% - 179
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.12% - 180
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services0.12% - 181
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials0.12% - 182
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary0.12% - 183
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.12% - 184
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care0.12% - 185
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials0.12% - 186
Calpine Corp 5.125 3/28
CPN 5.125 03/15/28 1Utilities0.12% - 187
Camelot Return 8.75 8/28
CNR 8.75 08/01/28 14Financials0.12% - 188
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy0.12% - 189
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials0.12% - 190
Davita Inc 3.75 02/15/2031
DVA 3.75 02/15/31 14Health Care0.12% - 191
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples0.12% - 192
Albion Financing 1 7% 05/21/30
AGKLN 7 05/21/30 144Industrials0.12% - 193
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials0.12% - 194
Hertz Corp/The Regd 144A P/P 5.00000000
HTZ 5 12/01/29 144AConsumer Discretionary0.12% - 195
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary0.12% - 196
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.12% - 197
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.12% - 198
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials0.12% - 199
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other0.12% - 200
Talen Energy Supply Llc 144A 6.5 Feb 01, 2036
Other0.12% - 201
Windstream 7.5% 10/33
Other0.12% - 202
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
Other0.12% - 203
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.12% - 204
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other0.12% - 205
Ionpla 7.875 09/30/2032
Other0.12% - 206
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials0.11% - 207
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services0.11% - 208
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.11% - 209
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.11% - 210
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services0.11% - 211
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials0.11% - 212
MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.11% - 213
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.11% - 214
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials0.11% - 215
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care0.11% - 216
Bell Canada V/R 09/15/55
BCECN V7 09/15/55Communication Services0.11% - 217
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials0.11% - 218
Chs/Community Health Systems Inc 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care0.11% - 219
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.11% - 220
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities0.11% - 221
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.11% - 222
Discovery Communications 3.95% Mar 20, 2028
WBD 3.95 03/20/28 *Communication Services0.11% - 223
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services0.11% - 224
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services0.11% - 225
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.11% - 226
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.11% - 227
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials0.11% - 228
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.11% - 229
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.11% - 230
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary0.11% - 231
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care0.11% - 232
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials0.11% - 233
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials0.11% - 234
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.11% - 235
Corp. Note 6.75 03/01/2028
TEVA 6.75 03/01/28Health Care0.11% - 236
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.11% - 237
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.11% - 238
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities0.11% - 239
Vistra Operations Co Llc 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities0.11% - 240
Virgin Media (Vmed O2 Uk Financing I Plc)
VMED 4.25 01/31/31 1Communication Services0.11% - 241
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services0.11% - 242
Nrg Energy 5.75% 01/34
Other0.11% - 243
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.11% - 244
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.11% - 245
American Axle & 7.75% 10/15/33
Other0.11% - 246
Clarios Global Lp 6.75% 15-sep-2032
Other0.11% - 247
Clf 7 5/8 01/15/34
Other0.11% - 248
Weatherford Int 6.75% 10/15/33
Other0.11% - 249
Zayo Group Hold 9.25% 03/09/30
Other0.11% - 250
Vistra Operations Co Llc 5% 07/31/2027
Other0.11% - 251
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.10% - 252
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials0.10% - 253
Rogers Communicat V/R 04/15/55
RCICN V7 04/15/55Communication Services0.10% - 254
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate0.10% - 255
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials0.10% - 256
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary0.10% - 257
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.10% - 258
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials0.10% - 259
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary0.10% - 260
Talen Energy Supply Llc 8.63% 01Jun2030
TLN 8.625 06/01/30 1Utilities0.10% - 261
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.10% - 262
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services0.10% - 263
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials0.10% - 264
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.10% - 265
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.10% - 266
Venture Global Calcasieu 4.125% 08/15/2031 144A
VENTGL 4.125 08/15/3Energy0.10% - 267
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.10% - 268
Xplr Infrast O 8.375% 01/15/31
XIFR 8.375 01/15/31 Utilities0.10% - 269
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities0.10% - 270
Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030
ACRISU 7.5 11/06/30 Financials0.10% - 271
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.10% - 272
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials0.10% - 273
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.10% - 274
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials0.10% - 275
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology0.10% - 276
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology0.10% - 277
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care0.10% - 278
Mpt Oper Partnership Lp/corp 4.625% 08/01/2029
MPW 4.625 08/01/29Real Estate0.10% - 279
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services0.10% - 280
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary0.10% - 281
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.10% - 282
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.10% - 283
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials0.10% - 284
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.10% - 285
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.10% - 286
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials0.10% - 287
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.10% - 288
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services0.10% - 289
Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000
CHDN 5.75 04/01/30 1Consumer Discretionary0.10% - 290
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials0.10% - 291
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.10% - 292
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy0.10% - 293
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.10% - 294
Cooper-Standard Automotive Inc 13.500% 03/31/2027
CPS 13.5 03/31/27 14Consumer Discretionary0.10% - 295
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials0.10% - 296
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.10% - 297
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.10% - 298
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services0.10% - 299
Tmh 13 1/2 06/30/28
Other0.10% - 300
Bausch Health Americas Inc 8.5% 01/31/2027
Other0.10% - 301
NCL Corp Ltd 5.88 01/15/2031
Other0.10% - 302
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.09% - 303
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials0.09% - 304
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.09% - 305
Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.09% - 306
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services0.09% - 307
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary0.09% - 308
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.09% - 309
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.09% - 310
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials0.09% - 311
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology0.09% - 312
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary0.09% - 313
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.09% - 314
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials0.09% - 315
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials0.09% - 316
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.09% - 317
Celanese Us Hol 6.75% 04/15/33
CE 6.75 04/15/33Materials0.09% - 318
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.09% - 319
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials0.09% - 320
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.09% - 321
Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029
CCO 7.5 06/01/29 144Communication Services0.09% - 322
Commscope Llc 144A 9.500000% 12/15/2031
COMM 9.5 12/15/31 14Information Technology0.09% - 323
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.09% - 324
Darling Ingredients, Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials0.09% - 325
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care0.09% - 326
Davita Inc 6.75% 07/15/33
DVA 6.75 07/15/33 14Health Care0.09% - 327
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy0.09% - 328
Rr Donnelley & Sons Co. 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials0.09% - 329
Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31
ENDP 8.5 04/15/31 14Financials0.09% - 330
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials0.09% - 331
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials0.09% - 332
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.09% - 333
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services0.09% - 334
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services0.09% - 335
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials0.09% - 336
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.09% - 337
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary0.09% - 338
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.09% - 339
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials0.09% - 340
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.09% - 341
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.09% - 342
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown0.09% - 343
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.09% - 344
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.09% - 345
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary0.09% - 346
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary0.09% - 347
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials0.09% - 348
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials0.09% - 349
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services0.09% - 350
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029
IEP 9.75 01/15/29Financials0.09% - 351
Icahn Enterprises Lp 144A 10% Nov 15, 2029
IEP 10 11/15/29 144AFinancials0.09% - 352
Crescent Energy Finance Llc 7.625% 04/01/2032
CRGYFN 7.625 04/01/3Financials0.09% - 353
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials0.09% - 354
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care0.09% - 355
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.09% - 356
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials0.09% - 357
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials0.09% - 358
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials0.09% - 359
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples0.09% - 360
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities0.09% - 361
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.09% - 362
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials0.09% - 363
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.09% - 364
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.09% - 365
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary0.09% - 366
Nova Chemicals Corp
NCX 5.25 06/01/27 14Materials0.09% - 367
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031
WYNFIN 7.125 02/15/3Consumer Discretionary0.09% - 368
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary0.09% - 369
Wynn Macau Ltd 6.75% 02/15/2034
WYNMAC 6.75 02/15/34Consumer Discretionary0.09% - 370
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology0.09% - 371
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary0.09% - 372
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary0.09% - 373
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary0.09% - 374
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.09% - 375
Pg&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities0.09% - 376
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples0.09% - 377
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples0.09% - 378
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy0.09% - 379
Permian Resources Operating Llc 6.25% 01Feb2033
PR 6.25 02/01/33 144Energy0.09% - 380
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.09% - 381
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.09% - 382
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.09% - 383
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.09% - 384
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.09% - 385
Scih Salt Holdings Inc 4.875 05/01/2028
MORTON 4.875 05/01/2Materials0.09% - 386
Block Inc Sr Unsecured 144A 08/33 6
XYZ 6 08/15/33 144AInformation Technology0.09% - 387
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.09% - 388
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate0.09% - 389
Standard Indust 4.75% 01/15/28
BMCAUS 4.75 01/15/28Industrials0.09% - 390
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials0.09% - 391
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.09% - 392
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials0.09% - 393
Sunoco Lp 6.25% 07/01/33
SUN 6.25 07/01/33 14Energy0.09% - 394
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services0.09% - 395
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care0.09% - 396
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials0.09% - 397
Trivium Packag 12.25% 01/15/31
TRIVIU 12.25 01/15/3Financials0.09% - 398
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.09% - 399
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials0.09% - 400
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.09% - 401
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services0.09% - 402
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy0.09% - 403
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy0.09% - 404
Venture Global Calcasieu Pass Llccorp. Note
VENTGL 6.25 01/15/30Energy0.09% - 405
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities0.09% - 406
Commercial Metals Co Sr Unsecured 144A 11/33 5.75
Other0.09% - 407
Commercial Metal 6 12/35 6.00 2035-12-15
Other0.09% - 408
Adt Security Corp 144A Oct 15, 2033 5.88
Other0.09% - 409
Global Medical 7.375% 10/01/32
Other0.09% - 410
LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033
Other0.09% - 411
Onemain Finance Corp 09/15/2033
Other0.09% - 412
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.875% 02/15/2030
Other0.09% - 413
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other0.09% - 414
Solstice Advan 5.625% 09/30/33
Other0.09% - 415
SUNOCO LP 5.625 3/31
Other0.09% - 416
Uwm Holdings Ll 6.25% 03/15/31
Other0.09% - 417
Venture Global Plaquemines Lng Llc 12/15/2030
Other0.09% - 418
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.09% - 419
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology0.08% - 420
Pbf Holding Co 9.875% 03/15/30
PBFENE 9.875 03/15/3Energy0.08% - 421
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials0.08% - 422
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials0.08% - 423
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.08% - 424
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples0.08% - 425
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.08% - 426
Corp. Note
PRSESE 3.375 08/31/2Industrials0.08% - 427
Rakuten Group Inc 144A 6.25% Dec 31, 2049
RAKUTN V6.25 PERP 14Consumer Discretionary0.08% - 428
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary0.08% - 429
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services0.08% - 430
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology0.08% - 431
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services0.08% - 432
Transocean Inc Corp. Note 2030-02-15
RIG 8.75 02/15/30 14Energy0.08% - 433
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples0.08% - 434
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.08% - 435
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services0.08% - 436
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials0.08% - 437
Vodafone Group Plc 4.13% 2081/06/04 Variable Rate, Callable, USD
VOD V4.125 06/04/81Communication Services0.08% - 438
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials0.08% - 439
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.08% - 440
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services0.08% - 441
Gray Escrow Ii Inc
GTN 5.375 11/15/31 1Communication Services0.08% - 442
Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.08% - 443
Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
HLF 12.25 04/15/29 1Financials0.08% - 444
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy0.08% - 445
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary0.08% - 446
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care0.08% - 447
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.08% - 448
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services0.08% - 449
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials0.08% - 450
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.08% - 451
Lcm Investments Holdings Regd 144A P/P 4.87500000
MAGLLC 4.875 05/01/2Financials0.08% - 452
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials0.08% - 453
Lamb Weston Holdings Inc 4.125% 01/31/2030
LW 4.125 01/31/30 14Consumer Staples0.08% - 454
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy0.08% - 455
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.08% - 456
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials0.08% - 457
Mpt Oper Partner 3.5% 03/15/31
MPW 3.5 03/15/31Real Estate0.08% - 458
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy0.08% - 459
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary0.08% - 460
Corp. Note
MERC 5.125 02/01/29Materials0.08% - 461
Motion Finco S 8.375% 02/15/32
MERLLN 8.375 02/15/3Financials0.08% - 462
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials0.08% - 463
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities0.08% - 464
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities0.08% - 465
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities0.08% - 466
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.08% - 467
GEN DIGITAL INC 6.25% 04/01/33
GEN 6.25 04/01/33 14Information Technology0.08% - 468
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities0.08% - 469
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.08% - 470
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials0.08% - 471
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029
AMPBEV 4 09/01/29 14Materials0.08% - 472
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials0.08% - 473
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary0.08% - 474
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care0.08% - 475
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy0.08% - 476
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology0.08% - 477
Clarivate Science Holdings Corp 4.88% 01Jul2029
CLVTSC 4.875 07/01/2Information Technology0.08% - 478
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services0.08% - 479
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services0.08% - 480
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities0.08% - 481
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.08% - 482
Cleveland-Clif 7.375% 05/01/33
CLF 7.375 05/01/33 1Materials0.08% - 483
CLEVELAND-CLIFFS 7.5% 09/15/31
CLF 7.5 09/15/31 144Materials0.08% - 484
Cloud Software Group Inc 0.0663 08/15/2033
TIBX 6.625 08/15/33 Information Technology0.08% - 485
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.08% - 486
Commscope Inc 4.75% 01Sep2029
COMM 4.75 09/01/29 1Information Technology0.08% - 487
Comstock Resou 5.875% 01/15/30
CRK 5.875 01/15/30 1Energy0.08% - 488
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services0.08% - 489
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials0.08% - 490
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.08% - 491
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials0.08% - 492
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.08% - 493
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.08% - 494
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials0.08% - 495
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities0.08% - 496
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services0.08% - 497
Corporate Bonds
ALSN 3.75 01/30/31 1Consumer Discretionary0.08% - 498
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other0.08% - 499
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other0.08% - 500
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
Other0.08% - 501
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary0.07% - 502
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services0.07% - 503
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care0.07% - 504
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials0.07% - 505
Acrisure Llc / Acrisure Finance Inc 8.5 06/15/2029
ACRISU 8.5 06/15/29 Financials0.07% - 506
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials0.07% - 507
ADIENT GLOBAL HO 7.5% 02/15/33
ADNT 7.5 02/15/33 14Consumer Discretionary0.07% - 508
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.07% - 509
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials0.07% - 510
ALBERTSONS COS/ 6.25% 03/15/33
ACI 6.25 03/15/33 14Consumer Staples0.07% - 511
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials0.07% - 512
Alliant Holdings 9.75 2032-10-01
ALIANT 7.375 10/01/3Financials0.07% - 513
Alumina Pty Lt 6.125% 03/15/30
AA 6.125 03/15/30 14Materials0.07% - 514
Alumina Pty Lt 6.375% 09/15/32
AA 6.375 09/15/32 14Materials0.07% - 515
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.07% - 516
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials0.07% - 517
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services0.07% - 518
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary0.07% - 519
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy0.07% - 520
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials0.07% - 521
Hess Midstream Operations Lpcorp. Note
HESM 6.5 06/01/29 14Energy0.07% - 522
Hess Midstream 5.875% 03/01/28
HESM 5.875 03/01/28 Energy0.07% - 523
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy0.07% - 524
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary0.07% - 525
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.07% - 526
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary0.07% - 527
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary0.07% - 528
Howard Midstream Energy Partners Llc 7.38% 15Jul2032
HOWARD 7.375 07/15/3Energy0.07% - 529
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.07% - 530
Jones Deslauriers Insurance Management Inc 144A 8.500000% 03/15/2030
NAVCOR 8.5 03/15/30 Financials0.07% - 531
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy0.07% - 532
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.07% - 533
L Brands Inc Regd 144a P/p 6.62500000
BBWI 6.625 10/01/30 Consumer Discretionary0.07% - 534
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials0.07% - 535
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials0.07% - 536
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.07% - 537
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.07% - 538
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care0.07% - 539
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.07% - 540
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary0.07% - 541
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary0.07% - 542
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials0.07% - 543
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary0.07% - 544
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary0.07% - 545
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.07% - 546
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services0.07% - 547
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary0.07% - 548
Melco Resorts Finance Ltd 7.6250% Mat 04/17/2032
MPEL 7.625 04/17/32 Consumer Discretionary0.07% - 549
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials0.07% - 550
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care0.07% - 551
Ncl Corp. Ltd., 7.75%, Due 02/15/2029
NCLH 7.75 02/15/29 1Consumer Discretionary0.07% - 552
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary0.07% - 553
Nrg Energy Inc 5.75% 01/15/28
NRG 5.75 01/15/28Utilities0.07% - 554
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities0.07% - 555
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.07% - 556
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy0.07% - 557
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials0.07% - 558
Navient Corp 7.875% 06/15/32
NAVI 7.875 06/15/32Financials0.07% - 559
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials0.07% - 560
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials0.07% - 561
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials0.07% - 562
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy0.07% - 563
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology0.07% - 564
Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.07% - 565
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials0.07% - 566
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy0.07% - 567
Chord Energy Co 6.75% 03/15/33
CHRD 6.75 03/15/33 1Energy0.07% - 568
Olympus Water Us Holding Corp 2028-01-10
SOLEIN 4.25 10/01/28Utilities0.07% - 569
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.07% - 570
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.07% - 571
Onemain Finance Corp. 7.875 03-15-2030
OMF 7.875 03/15/30Financials0.07% - 572
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.07% - 573
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.07% - 574
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials0.07% - 575
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials0.07% - 576
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.07% - 577
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials0.07% - 578
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.07% - 579
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary0.07% - 580
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials0.07% - 581
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials0.07% - 582
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.07% - 583
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials0.07% - 584
Ascent Resourc 6.625% 07/15/33
ASCRES 6.625 07/15/3Financials0.07% - 585
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care0.07% - 586
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.07% - 587
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials0.07% - 588
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.07% - 589
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials0.07% - 590
Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032
CAR 8.375 06/15/32 1Financials0.07% - 591
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials0.07% - 592
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology0.07% - 593
Azorra Finance 7.25 1/31
AZORRA 7.25 01/15/31Financials0.07% - 594
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials0.07% - 595
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.07% - 596
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials0.07% - 597
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials0.07% - 598
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate0.07% - 599
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy0.07% - 600
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy0.07% - 601
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials0.07% - 602
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials0.07% - 603
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials0.07% - 604
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services0.07% - 605
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services0.07% - 606
Cqp Holdco Lp/Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials0.07% - 607
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy0.07% - 608
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.07% - 609
Celanese US Holdings Llc 6.33% Jul 15, 2029
CE 6.83 07/15/29Materials0.07% - 610
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples0.07% - 611
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary0.07% - 612
Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33
CIVI 9.625 06/15/33 Energy0.07% - 613
Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75
POWSOL 6.75 05/15/28Materials0.07% - 614
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.07% - 615
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.07% - 616
Cleveland-Cliffs Inc 6.750% 04/15/2030
CLF 6.75 04/15/30 14Materials0.07% - 617
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials0.07% - 618
Commscope Inc 8.25% 03/01/2027
COMM 8.25 03/01/27 1Information Technology0.07% - 619
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy0.07% - 620
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials0.07% - 621
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services0.07% - 622
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials0.07% - 623
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities0.07% - 624
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities0.07% - 625
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials0.07% - 626
Encompass Health Corp Company Guar 02/28 4.5
EHC 4.5 02/01/28Health Care0.07% - 627
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care0.07% - 628
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.07% - 629
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.07% - 630
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy0.07% - 631
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials0.07% - 632
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials0.07% - 633
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials0.07% - 634
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials0.07% - 635
Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029
FGP 5.875 04/01/29 1Energy0.07% - 636
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials0.07% - 637
Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032
FTAI 7 06/15/32 144AFinancials0.07% - 638
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials0.07% - 639
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services0.07% - 640
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services0.07% - 641
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials0.07% - 642
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials0.07% - 643
Garda World Security Sr Unsecured 144A 11/32 8.375
GWCN 8.375 11/15/32 Industrials0.07% - 644
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy0.07% - 645
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.07% - 646
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.07% - 647
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy0.07% - 648
Global Atlantic Fin Co 7.95% 15Oct2054
GBLATL V7.95 10/15/5Financials0.07% - 649
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials0.07% - 650
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary0.07% - 651
Wayfair Llc 7.75% 09/15/30
W 7.75 09/15/30 144AConsumer Discretionary0.07% - 652
Wesco Distribu 6.375% 03/15/33
WCC 6.375 03/15/33 1Industrials0.07% - 653
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate0.07% - 654
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate0.07% - 655
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary0.07% - 656
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials0.07% - 657
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary0.07% - 658
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.07% - 659
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials0.07% - 660
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials0.07% - 661
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology0.07% - 662
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.07% - 663
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services0.07% - 664
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials0.07% - 665
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy0.07% - 666
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials0.07% - 667
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities0.07% - 668
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials0.07% - 669
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.07% - 670
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials0.07% - 671
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials0.07% - 672
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN V8.125 PERP 1Consumer Discretionary0.07% - 673
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate0.07% - 674
Ritchie Bros Holdings, Inc.
RBACN 7.75 03/15/31 Industrials0.07% - 675
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials0.07% - 676
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology0.07% - 677
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.07% - 678
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology0.07% - 679
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology0.07% - 680
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials0.07% - 681
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials0.07% - 682
Sensata Technologies Bv 144A 5.875000% 09/01/2030
ST 5.875 09/01/30 14Industrials0.07% - 683
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials0.07% - 684
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care0.07% - 685
Service Corp International 4.00 05/15/2031
SCI 4 05/15/31Health Care0.07% - 686
Service Corp International/Us 5.75% 10/15/2032
SCI 5.75 10/15/32Health Care0.07% - 687
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate0.07% - 688
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate0.07% - 689
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary0.07% - 690
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary0.07% - 691
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.07% - 692
Springleaf Finance Corp
OMF 6.625 01/15/28Financials0.07% - 693
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.07% - 694
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.07% - 695
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials0.07% - 696
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials0.07% - 697
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials0.07% - 698
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy0.07% - 699
Sunoco Lp Regd 144A P/P 7.25000000 05/01/32
SUN 7.25 05/01/32 14Energy0.07% - 700
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy0.07% - 701
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy0.07% - 702
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials0.07% - 703
Tkc Holdings 10.5% 05/15/2029
TKCHOL 10.5 05/15/29Financials0.07% - 704
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.07% - 705
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.07% - 706
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.07% - 707
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 8.125 09/15/31Health Care0.07% - 708
Teva Pharmaceutical Finance Nether 6% Dec 01, 2032
TEVA 6 12/01/32Health Care0.07% - 709
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care0.07% - 710
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.07% - 711
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials0.07% - 712
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples0.07% - 713
US FOODS INC 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples0.07% - 714
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials0.07% - 715
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary0.07% - 716
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services0.07% - 717
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028
VSTJET 9.5 06/01/28 Industrials0.07% - 718
Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034
Other0.07% - 719
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other0.07% - 720
Alpha Generation Llc Company Guar 144A 01/34 6.25
Other0.07% - 721
Altice France Sa 6.88% 15Oct2030
Other0.07% - 722
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other0.07% - 723
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other0.07% - 724
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029
Other0.07% - 725
Mineral Resources 7% 04/01/31
Other0.07% - 726
NCL CORP 6.25 9/33
Other0.07% - 727
Newfold Digita 11.75% 04/30/29
Other0.07% - 728
Chord Energy Corp 6% 10/01/30
Other0.07% - 729
Onemain Finance Corporati 6.5 03/15/2033
Other0.07% - 730
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other0.07% - 731
Celanese Us Holdings Llc 02/15/2031
Other0.07% - 732
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other0.07% - 733
CLEAN HARBORS INC 5.75% 15Oct2033
Other0.07% - 734
Ferrellgas Lp/Ferrellgas 9.25 01/15/2031
Other0.07% - 735
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other0.07% - 736
Getty Images, Inc. 10.5% 15-nov-2030
Other0.07% - 737
Wbi Operating 6.25% 10/30
Other0.07% - 738
Wayfair Llc 144A 6.75 Nov 15, 2032
Other0.07% - 739
Zayo Group Hol 13.75% 09/09/30
Other0.07% - 740
Iron Mountain Inc. 5.250 3/15/2028
Other0.07% - 741
United Rentals North America Inc. 5.25% 01/15/2030
Other0.07% - 742
Park River Holdings Inc 144A 8% Mar 15, 2031
Other0.07% - 743
Rocket Cos Inc6.50% 08/01/2029
Other0.07% - 744
Starwood Property Trust Inc 5.75% 01/15/2031
Other0.07% - 745
Tenet Healthcare Corp 144A 6% Nov 15, 2033
Other0.07% - 746
Vz Secured Finan 7.5 1/33
Other0.07% - 747
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.06% - 748
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials0.06% - 749
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials0.06% - 750
Park Intermed Holdings 5.875 10/01/2028
PK 5.875 10/01/28 14Financials0.06% - 751
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials0.06% - 752
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.06% - 753
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.06% - 754
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care0.06% - 755
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care0.06% - 756
Rocketmtge C0-Issuer Inc 3.625 03/01/2029
RKT 3.625 03/01/29 1Financials0.06% - 757
Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027
RHP 4.75 10/15/27Real Estate0.06% - 758
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.06% - 759
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate0.06% - 760
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary0.06% - 761
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services0.06% - 762
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy0.06% - 763
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy0.06% - 764
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials0.06% - 765
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services0.06% - 766
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials0.06% - 767
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology0.06% - 768
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology0.06% - 769
Service Corp International/us 5.125%, 06/01/2029
SCI 5.125 06/01/29Health Care0.06% - 770
Service Properties Trust 5.5% Dec 15, 2027
SVC 5.5 12/15/27Real Estate0.06% - 771
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services0.06% - 772
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.06% - 773
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary0.06% - 774
Onemain Finance Corp 5.375 11/15/2029
OMF 5.375 11/15/29Financials0.06% - 775
Station Casinos 4.5% 02/15/28
RRR 4.5 02/15/28 144Consumer Discretionary0.06% - 776
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy0.06% - 777
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.06% - 778
Tempur Sealy Intl Inc 3.875 10/15/2031
SGI 3.875 10/15/31 1Health Care0.06% - 779
Twilio Inc 3.625 03/15/2029
TWLO 3.625 03/15/29Information Technology0.06% - 780
United Rentals North America Inc 3.875% 11/15/2027
URI 3.875 11/15/27Industrials0.06% - 781
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials0.06% - 782
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials0.06% - 783
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials0.06% - 784
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate0.06% - 785
Uniti Group/Csl Capital 4.75 04/15/2028
UNIT 4.75 04/15/28 1Real Estate0.06% - 786
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate0.06% - 787
Vf Corp 2.8% 23Apr2027
VFC 2.8 04/23/27Consumer Discretionary0.06% - 788
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary0.06% - 789
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology0.06% - 790
Virgin Media Vend Fin Iv 5 07/15/2028
VMED 5 07/15/28 144ACommunication Services0.06% - 791
Wr Grace Holdings Llc 144A 4.875000% 06/15/2027
GRA 4.875 06/15/27 1Materials0.06% - 792
Whirlpool 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary0.06% - 793
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary0.06% - 794
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary0.06% - 795
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.06% - 796
Wynn Macau Ltd
WYNMAC 5.5 10/01/27 Consumer Discretionary0.06% - 797
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials0.06% - 798
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy0.06% - 799
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials0.06% - 800
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary0.06% - 801
Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029
CAR 5.375 03/01/29 1Financials0.06% - 802
Axalta Coating Systems Llc 144A 3.375000% 02/15/2029
AXTA 3.375 02/15/29 Materials0.06% - 803
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials0.06% - 804
Bombardier Inc 6 02/15/2028
BBDBCN 6 02/15/28 14Industrials0.06% - 805
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials0.06% - 806
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services0.06% - 807
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.06% - 808
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy0.06% - 809
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.06% - 810
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials0.06% - 811
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services0.06% - 812
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services0.06% - 813
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary0.06% - 814
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials0.06% - 815
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples0.06% - 816
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials0.06% - 817
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.06% - 818
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services0.06% - 819
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services0.06% - 820
Coinbase Global Inc 3.63% 10/01/2031
COIN 3.625 10/01/31 Information Technology0.06% - 821
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy0.06% - 822
Commscope Tech Llc Company Guar 144A 03/27 5
COMM 5 03/15/27 144AInformation Technology0.06% - 823
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care0.06% - 824
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services0.06% - 825
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.06% - 826
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.06% - 827
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities0.06% - 828
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials0.06% - 829
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials0.06% - 830
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials0.06% - 831
Corp. Note
GFLCN 4 08/01/28 144Industrials0.06% - 832
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.06% - 833
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials0.06% - 834
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.06% - 835
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary0.06% - 836
Getty Images I 11.25% 02/21/30
ABEGET 11.25 02/21/3Communication Services0.06% - 837
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials0.06% - 838
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials0.06% - 839
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care0.06% - 840
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.06% - 841
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary0.06% - 842
Albertsons Cos., Inc. 5.875 02/15/2028
ACI 5.875 02/15/28 1Consumer Staples0.06% - 843
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials0.06% - 844
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials0.06% - 845
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.06% - 846
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.06% - 847
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials0.06% - 848
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy0.06% - 849
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.06% - 850
Hilcorp Energy I/Hilcorp 6 02/01/2031
HILCRP 6 02/01/31 14Energy0.06% - 851
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.06% - 852
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy0.06% - 853
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy0.06% - 854
Us Hilton Grand 4 7/8% Due 31 144A
HGVLLC 4.875 07/01/3Consumer Discretionary0.06% - 855
Howard Hughes Corp 5.375 08/01/2028
HHH 5.375 08/01/28 1Real Estate0.06% - 856
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate0.06% - 857
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.06% - 858
Hub International Ltd Regd 144A P/P 5.62500000
HBGCN 5.625 12/01/29Financials0.06% - 859
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate0.06% - 860
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials0.06% - 861
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials0.06% - 862
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials0.06% - 863
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials0.06% - 864
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services0.06% - 865
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services0.06% - 866
Crescent Energ 8.375% 01/15/34
CRGYFN 8.375 01/15/3Financials0.06% - 867
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary0.06% - 868
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.06% - 869
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials0.06% - 870
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials0.06% - 871
Jaguar Land Rover Automotive Plc 144a 4.5% Oct 1, 2027
TTMTIN 4.5 10/01/27 Consumer Discretionary0.06% - 872
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials0.06% - 873
Kfc Holding Co. 4.75 06/01/2027
YUM 4.75 06/01/27 14Consumer Discretionary0.06% - 874
Kaiser Aluminum Corp 4.5% 01Jun2031
KALU 4.5 06/01/31 14Materials0.06% - 875
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate0.06% - 876
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate0.06% - 877
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate0.06% - 878
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary0.06% - 879
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials0.06% - 880
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials0.06% - 881
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services0.06% - 882
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services0.06% - 883
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services0.06% - 884
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.06% - 885
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials0.06% - 886
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.06% - 887
Mgm Resorts International, 5.5% 15apr2027
MGM 5.5 04/15/27Consumer Discretionary0.06% - 888
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary0.06% - 889
MGM China Holdings, 4.75% 1 Feb 2027, USD
MGMCHI 4.75 02/01/27Consumer Discretionary0.06% - 890
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials0.06% - 891
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials0.06% - 892
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate0.06% - 893
Us Marriott Ownership 4 1/2% Due 29 144A
VAC 4.5 06/15/29 144Consumer Discretionary0.06% - 894
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.06% - 895
Match Group Holdings Ii Llc 4.13% 01Aug2030
MTCHII 4.125 08/01/3Communication Services0.06% - 896
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.06% - 897
Mattamy Group Corp. 4.625 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary0.06% - 898
Mav Acquisition Corp 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary0.06% - 899
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials0.06% - 900
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.06% - 901
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care0.06% - 902
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care0.06% - 903
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.06% - 904
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.06% - 905
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities0.06% - 906
Navient Corp 5.000000% 03/15/2027
NAVI 5 03/15/27Financials0.06% - 907
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials0.06% - 908
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials0.06% - 909
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.06% - 910
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.06% - 911
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials0.06% - 912
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials0.06% - 913
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials0.06% - 914
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials0.06% - 915
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials0.06% - 916
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials0.06% - 917
1011778 Bc / New Red Fin 4.375 01/15/2028
BCULC 4.375 01/15/28Financials0.06% - 918
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials0.06% - 919
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials0.06% - 920
Topbuild Corp 5.625% 01/31/34
Other0.06% - 921
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other0.06% - 922
Usa Com Part/Us 6.25% 10/01/33
Other0.06% - 923
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other0.06% - 924
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 11/01/2028
Other0.06% - 925
Energean Israel Finance Ltd 5.875% 03/30/2031
Other0.06% - 926
Teleflex Inc 4.25% 06/01/2028
Other0.06% - 927
Csc Holdings Llc 7.5% 04/01/2028
Other0.06% - 928
Southern Copper Corp 5.875% 4/23/2045
Other0.06% - 929
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 11/01/2028
Other0.06% - 930
Eushi Finance Inc Company Guar 04/56 Var
Other0.06% - 931
Albertsons Cos/Safeway 5.5 3/31/2031
Other0.06% - 932
Ion Plat Fin Us/Sarl 8.75 5/1/2029
Other0.06% - 933
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other0.06% - 934
Kaiser Aluminum Corp 5.88% 01Mar2034
Other0.06% - 935
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.06% - 936
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other0.06% - 937
Mattamy Group Corp 12/15/2033
Other0.06% - 938
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other0.06% - 939
National 10.5% 12/30 10.5
Other0.06% - 940
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other0.06% - 941
Northern Oil & 7.875% 10/15/33
Other0.06% - 942
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials0.05% - 943
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate0.05% - 944
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy0.05% - 945
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials0.05% - 946
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy0.05% - 947
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care0.05% - 948
Range 8.25% 01/29
RRC 8.25 01/15/29Energy0.05% - 949
Sunoco Lp/Finance Corp Company Guar 04/27 6
SUN 6 04/15/27Energy0.05% - 950
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other0.05% - 951
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.05% - 952
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services0.04% - 953
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials0.04% - 954
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials0.04% - 955
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary0.04% - 956
Seagate Data Storage Tech 8.5 12/14/2029
STX 8.25 12/15/29 14Information Technology0.04% - 957
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology0.04% - 958
Service Corp International 4.625 12/15/2027
SCI 4.625 12/15/27Health Care0.04% - 959
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities0.04% - 960
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy0.04% - 961
Tenet Healthcare Corp., 4.62%, Due 06/15/2028
THC 4.625 06/15/28Health Care0.04% - 962
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy0.04% - 963
Voc Escrow Ltd
VIKCRU 5 02/15/28 14Financials0.04% - 964
Viasat Inc
VSAT 5.625 04/15/27 Information Technology0.04% - 965
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary0.04% - 966
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy0.04% - 967
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials0.04% - 968
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy0.04% - 969
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services0.04% - 970
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate0.04% - 971
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.04% - 972
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services0.04% - 973
Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op
FUN 5.375 04/15/27Consumer Discretionary0.04% - 974
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary0.04% - 975
Comm 7 1/8 07/01/28
COMM 7.125 07/01/28 Information Technology0.04% - 976
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials0.04% - 977
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials0.04% - 978
Encore Capital Group Inc Corp. Note 03/21/2029
ECPG 9.25 04/01/29 1Financials0.04% - 979
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials0.04% - 980
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate0.04% - 981
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.04% - 982
Hilton Worldwide Fin Llc / Hilton Worldwide Fin Corp 0.04875 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary0.04% - 983
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials0.04% - 984
Ag Issuer Llc 6.25 03/01/2028
ADVGRO 6.25 03/01/28Financials0.04% - 985
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary0.04% - 986
Ati, Inc. 7.25 08-15-2030
ATI 7.25 08/15/30Materials0.04% - 987
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary0.04% - 988
Sunoco Lp 144A 5.88 Jul 15, 2027
Other0.04% - 989
Venture Glob 6.5 6/34 6.5 1900-01-00
Other0.04% - 990
Government Of Egypt
Other0.04% - 991
Leviathan Bond Ltd 6.5% 06/30/2027
Other0.04% - 992
Go Daddy Operating Co. Llc / Gd Finance Co. Inc. 5.25% 12/01/2027
Other0.04% - 993
Societe Generale Sa 0.500%, 06/12/29
Other0.04% - 994
Match Group Inc
MTCHII 5 12/15/27 14Communication Services0.03% - 995
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials0.03% - 996
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care0.03% - 997
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care0.02% - 998
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.02% - 999
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other0.02% - 1000
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other0.02% - 1001
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other0.02% - 1002
Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30
Other0.02% - 1003
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other0.00% - 1004
Telus Corp Jr Subordina 06/56 Var
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash & Other | - | 1.760% | ||
| 2 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.470% | ||
| 3 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.440% | ||
| 4 | Medline Borrower Lp Corp. Note | MEDIND 3.875 04/01/2 | 0.380% | ||
| 5 | Cloud Software Grp 9% 09/30/29 | TIBX 9 09/30/29 144A | 0.360% | ||
| 6 | Quikrete Holdings Inc 6.375% 03/01/2032 | QUIKHO 6.375 03/01/3 | 0.360% | ||
| 7 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.350% | ||
| 8 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | DISH 11.75 11/15/27 | 0.310% | ||
| 9 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.300% | ||
| 10 | Cco Holdings Llc 5.125 05/01/2027 | CHTR 5.125 05/01/27 | 0.280% | ||
| 11 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.280% | ||
| 12 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.280% | ||
| 13 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.270% | ||
| 14 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.260% | ||
| 15 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | CHTR 4.75 03/01/30 1 | 0.250% | ||
| 16 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.250% | ||
| 17 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.240% | ||
| 18 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.240% | ||
| 19 | Transdigm Inc 6.375% 03/01/29 | TDG 6.375 03/01/29 1 | 0.240% | ||
| 20 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.230% | ||
| 21 | Neptune Bidco U 9.29% 04/15/29 | NLSN 9.29 04/15/29 1 | 0.230% | ||
| 22 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.230% | ||
| 23 | Cco Holdings Llc 4.500% 15-aug-2030 | CHTR 4.5 08/15/30 14 | 0.220% | ||
| 24 | Level 3 Financing Inc 144A Mar 31, 2034 7.0 | LVLT 7 03/31/34 144A | 0.220% | ||
| 25 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.220% | ||
| 26 | Fixed Income Clearing Co 1.590000% | - | 0.220% | ||
| 27 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.210% | ||
| 28 | Venture Global Lng Inc 144A 8.13% Jun 01, 2028 | VENLNG 8.125 06/01/2 | 0.210% | ||
| 29 | Minerva Merger Sub Inc 6.5% 15Feb2030 | ATHENA 6.5 02/15/30 | 0.210% | ||
| 30 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.210% | ||
| 31 | Nissan Motor Co Ltd | NSANY 4.345 09/17/27 | 0.210% | ||
| 32 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.210% | ||
| 33 | Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028 | CHTR 5 02/01/28 144A | 0.210% | ||
| 34 | Dish Dbs Corp 5.75 12/01/2028 | DISH 5.75 12/01/28 1 | 0.210% | ||
| 35 | Allied Universal Holdco Sr Secured 144A 02/31 7.875 | UNSEAM 7.875 02/15/3 | 0.210% | ||
| 36 | Nrg 6 01/15/36 144A Corp | - | 0.210% | ||
| 37 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.200% | ||
| 38 | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | WBD 4.279 03/15/32 * | 0.200% | ||
| 39 | Nissan Motor Co 144a 4.81% 17-09-2030 | NSANY 4.81 09/17/30 | 0.200% | ||
| 40 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.200% | ||
| 41 | Echostar Corp 6.75% Nov 30, 2030 | SATS 6.75 11/30/30 | 0.200% | ||
| 42 | Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031 | WRLDPY 7.5 01/15/31 | 0.200% | ||
| 43 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.200% | ||
| 44 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.200% | ||
| 45 | Transdigm Inc 6.625% 03/01/32 | TDG 6.625 03/01/32 1 | 0.200% | ||
| 46 | Windstream Serv 8.25% 10/01/31 | WIN 8.25 10/01/31 14 | 0.200% | ||
| 47 | Apld Comput 9.25 12/30 | - | 0.200% | ||
| 48 | Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030 | - | 0.200% | ||
| 49 | Voltagrid Llc 144A 7.38% Nov 01, 2030 | - | 0.200% | ||
| 50 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.190% | ||
| 51 | Chs/Community Health Systems Inc 10.875 01/15/2032 | CYH 10.875 01/15/32 | 0.190% | ||
| 52 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.190% | ||
| 53 | Michaels Cos Inc/The 7.875 05/01/2029 | MIK 7.875 05/01/29 1 | 0.190% | ||
| 54 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.180% | ||
| 55 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | JANEST 6.75 05/01/33 | 0.180% | ||
| 56 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.180% | ||
| 57 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.180% | ||
| 58 | Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030 | ISATLN 9 09/15/29 14 | 0.180% | ||
| 59 | Connect Holding 10.5% 04/03/31 | BSPEED 10.5 04/03/31 | 0.180% | ||
| 60 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.180% | ||
| 61 | Organon Finance 1 Llc 4.125 04/30/2028 | OGN 4.125 04/30/28 1 | 0.180% | ||
| 62 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.180% | ||
| 63 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.180% | ||
| 64 | Block Inc 6.5% 05/15/2032 | XYZ 6.5 05/15/32 | 0.180% | ||
| 65 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.180% | ||
| 66 | Us Transdigm Inc 6 3/4% Due 28 144A | TDG 6.75 08/15/28 14 | 0.180% | ||
| 67 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.180% | ||
| 68 | Venture Glob 6.5 1/34 | VEGLPL 6.5 01/15/34 | 0.180% | ||
| 69 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.180% | ||
| 70 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.180% | ||
| 71 | Voyager Parent 9.25% 07/01/32 | EVRI 9.25 07/01/32 1 | 0.180% | ||
| 72 | Vodafone Group Plc 7% 04/04/2079 | - | 0.180% | ||
| 73 | Telenet Finance Luxembourg Notes S.A.R.L. 5.5 03-01-2028 | TNETBB 5.5 03/01/28 | 0.170% | ||
| 74 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.170% | ||
| 75 | Rakuten Group Inc 11.25% 02/15/2027 | RAKUTN 11.25 02/15/2 | 0.170% | ||
| 76 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.170% | ||
| 77 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.170% | ||
| 78 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.170% | ||
| 79 | Brand Industrial Services Inc 10.38% 01Aug2030 | BRANDI 10.375 08/01/ | 0.170% | ||
| 80 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.170% | ||
| 81 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 0.170% | ||
| 82 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.170% | ||
| 83 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.170% | ||
| 84 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | 0.160% | ||
| 85 | Liberty Communications PR Holding, 6.75% 15 Oct 2027, USD | LILAPR 6.75 10/15/27 | 0.160% | ||
| 86 | Us Madison Iaq Llc 5 7/8% Due 29 144A | MADIAQ 5.875 06/30/2 | 0.160% | ||
| 87 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.160% | ||
| 88 | Aston Martin Capital Hol Regd 144A P/P 10.00000000 | ASTONM 10 03/31/29 1 | 0.160% | ||
| 89 | 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 | 0.160% | ||
| 90 | Cloud Software Group Inc 8.25% 30Jun2032 | TIBX 8.25 06/30/32 1 | 0.160% | ||
| 91 | Coreweave Inc 9.25% 06/01/2030 | CRWV 9.25 06/01/30 1 | 0.160% | ||
| 92 | Altice France Sa 6.5% 15Mar2032 | - | 0.160% | ||
| 93 | Ardonagh Group Finance Ltd 8.875% 2/15/2032 | ARDGRP 8.875 02/15/3 | 0.150% | ||
| 94 | Directv Financing Llc 144A 5.88% Aug 15, 2027 | DTV 5.875 08/15/27 1 | 0.150% | ||
| 95 | Electricite De France Sa 144A 9.13% Dec 31, 2079 | EDF V9.125 PERP 144A | 0.150% | ||
| 96 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.150% | ||
| 97 | Lifepoint Health Inc 10% 01Jun2032 | RGCARE 10 06/01/32 1 | 0.150% | ||
| 98 | Nexstar Escrow Inc 5.625 07/15/2027 | NXST 5.625 07/15/27 | 0.150% | ||
| 99 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.150% | ||
| 100 | Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75 | FOUR 6.75 08/15/32 1 | 0.150% | ||
| 101 | Tenet Healthcare Corp 6.125 10/1/2028 | THC 6.125 10/01/28 | 0.150% | ||
| 102 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.150% | ||
| 103 | Park River Holdings Inc 144A 8.75 Dec 31, 2030 | - | 0.150% | ||
| 104 | Viking Cruises Ltd 144A Oct 15, 2033 5.88 | - | 0.150% | ||
| 105 | Prime Healthcare Services 9.375% 09/01/2029 144A | PRIHEA 9.375 09/01/2 | 0.140% | ||
| 106 | Symp_15-16A Ar 144A 1.33% Oct 15, 2031 | MORTON 6.625 05/01/2 | 0.140% | ||
| 107 | Diversified Healthcare T 4.75 02/15/2028 | DHC 4.75 02/15/28 | 0.140% | ||
| 108 | Starwood Prope 4.375% 01/15/27 | STWD 4.375 01/15/27 | 0.140% | ||
| 109 | Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01 | UVN 9.375 08/01/32 1 | 0.140% | ||
| 110 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.140% | ||
| 111 | Jane Street Gr 6.125% 11/01/32 | JANEST 6.125 11/01/3 | 0.140% | ||
| 112 | Lightning Power 7.25% 08/15/32 | LIGPLL 7.25 08/15/32 | 0.140% | ||
| 113 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.140% | ||
| 114 | Novelis Corporation 4.75% 1/30/2030 | HNDLIN 4.75 01/30/30 | 0.140% | ||
| 115 | Arches Buyer Inc 6.125 12/01/2028 | ACOM 6.125 12/01/28 | 0.140% | ||
| 116 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.140% | ||
| 117 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.140% | ||
| 118 | Carvana Co 13% 01Jun2030 | CVNA 9 06/01/30 144A | 0.140% | ||
| 119 | Cleveland Cliffs Inc 7% 15Mar2032 | CLF 7 03/15/32 144A | 0.140% | ||
| 120 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.140% | ||
| 121 | Senior Housing 4.75 2/28 | ENTG 4.75 04/15/29 1 | 0.140% | ||
| 122 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.140% | ||
| 123 | Muvico Llc 144A Feb 19, 2029 7.5 | - | 0.140% | ||
| 124 | Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 | - | 0.140% | ||
| 125 | Directv 8.875 02/01/2030 | - | 0.140% | ||
| 126 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note | ALIANT 7 01/15/31 14 | 0.130% | ||
| 127 | Altice Financing Sa 5.75%, 8/15/29 | ALTICE 5.75 08/15/29 | 0.130% | ||
| 128 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.130% | ||
| 129 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.130% | ||
| 130 | Live Nation Entertainment, Inc. | LYV 6.5 05/15/27 144 | 0.130% | ||
| 131 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.130% | ||
| 132 | Medline Bor/Co-I 6.25%04/01/2029 | MEDIND 6.25 04/01/29 | 0.130% | ||
| 133 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.130% | ||
| 134 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.130% | ||
| 135 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.130% | ||
| 136 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.130% | ||
| 137 | Bausch Health Companies I 6.25% 2029-02-15 | BHCCN 6.25 02/15/29 | 0.130% | ||
| 138 | Cco Holdings Llc 4.5% 01-Jun-2033 | CHTR 4.5 06/01/33 14 | 0.130% | ||
| 139 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | CHTR 6.375 09/01/29 | 0.130% | ||
| 140 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.130% | ||
| 141 | Csc Holdings Llc 11.75% 01/31/2029 | CSCHLD 11.75 01/31/2 | 0.130% | ||
| 142 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.130% | ||
| 143 | Chart Industries Inc 7.5% 01Jan2030 | GTLS 7.5 01/01/30 14 | 0.130% | ||
| 144 | Civitas Resources Inc 144A 8.38% Jul 1, 2028 | CIVI 8.375 07/01/28 | 0.130% | ||
| 145 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.130% | ||
| 146 | Fair Isaac Corp 6% 05/15/33 | FAIRIC 6 05/15/33 14 | 0.130% | ||
| 147 | Frontier Communications Regd 144a P/p 5.00000000 | FYBR 5 05/01/28 144A | 0.130% | ||
| 148 | Pg&E Corporation 7.375 2055-03-15 | PCG V7.375 03/15/55 | 0.130% | ||
| 149 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.130% | ||
| 150 | Sba Communications Corp Sr Unsecured 02/27 3.875 | SBAC 3.875 02/15/27 | 0.130% | ||
| 151 | Sabre Glbl In 11.125% 07/15/30 | SABHLD 11.125 07/15/ | 0.130% | ||
| 152 | Sinclair Television Group, Inc. | SBGI 8.125 02/15/33 | 0.130% | ||
| 153 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.130% | ||
| 154 | Snap Inc 6.875% 03/01/33 | SNAP 6.875 03/01/33 | 0.130% | ||
| 155 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.130% | ||
| 156 | Tenet Healthcare, 5.125% 1nov2027 | THC 5.125 11/01/27 | 0.130% | ||
| 157 | Transdigm Inc 144A 6.88% Dec 15, 2030 | TDG 6.875 12/15/30 1 | 0.130% | ||
| 158 | Transdigm Inc 6 01/15/2033 | TDG 6 01/15/33 144A | 0.130% | ||
| 159 | Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy | RIG 8.5 05/15/31 144 | 0.130% | ||
| 160 | Univision Communications Inc 8% 15Aug2028 | UVN 8 08/15/28 144A | 0.130% | ||
| 161 | Vertical Us Newco, Inc. | THYELE 5.25 07/15/27 | 0.130% | ||
| 162 | Vistra Operations Co Llc 7.75% 15Oct2031 | VST 7.75 10/15/31 14 | 0.130% | ||
| 163 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.130% | ||
| 164 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.130% | ||
| 165 | Cco Holdings Llc / Cco Holdings Capital Corp. 5.375%, 06/01/2029 | - | 0.130% | ||
| 166 | Tenet Healthcare Corp 5.50%, Due 11/15/2032 | - | 0.130% | ||
| 167 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.120% | ||
| 168 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.120% | ||
| 169 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.120% | ||
| 170 | Sirius Xm Radio Inc 3.875 09/01/2031 | SIRI 3.875 09/01/31 | 0.120% | ||
| 171 | Tenet Healthcar 4.25% 06/01/29 | THC 4.25 06/01/29 | 0.120% | ||
| 172 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.120% | ||
| 173 | Tenet Healthcare Corp 6.75% 05/15/2031 | THC 6.75 05/15/31 | 0.120% | ||
| 174 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.120% | ||
| 175 | U.S. Bank Money Market Deposit Account | NMF | 0.120% | ||
| 176 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.120% | ||
| 177 | Venture Global Plaquemines Lng Llc 7.5% 01-May-2033 | VEGLPL 7.5 05/01/33 | 0.120% | ||
| 178 | Venture Global 7.75 5/35 | VEGLPL 7.75 05/01/35 | 0.120% | ||
| 179 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.120% | ||
| 180 | Virgin Media Secured Finance Plc | VMED 5.5 05/15/29 14 | 0.120% | ||
| 181 | Wesco Distribution Inc 7.25 06/15/28 144A | WCC 7.25 06/15/28 14 | 0.120% | ||
| 182 | Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625 | WYNMAC 5.625 08/26/2 | 0.120% | ||
| 183 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.120% | ||
| 184 | Chs/Community Health Sys 6.875 04/15/2029 | CYH 6.875 04/15/29 1 | 0.120% | ||
| 185 | Union Pacific Corporation 2.38% May 20, 2031 | BLKCQP 5.5 06/15/31 | 0.120% | ||
| 186 | Calpine Corp 5.125 3/28 | CPN 5.125 03/15/28 1 | 0.120% | ||
| 187 | Camelot Return 8.75 8/28 | CNR 8.75 08/01/28 14 | 0.120% | ||
| 188 | Civitas Resources Inc 144A 8.75% Jul 1, 2031 | CIVI 8.75 07/01/31 1 | 0.120% | ||
| 189 | Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.120% | ||
| 190 | Davita Inc 3.75 02/15/2031 | DVA 3.75 02/15/31 14 | 0.120% | ||
| 191 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027 | ACI 4.625 01/15/27 1 | 0.120% | ||
| 192 | Albion Financing 1 7% 05/21/30 | AGKLN 7 05/21/30 144 | 0.120% | ||
| 193 | Gsycn 9 1/4 12/01/28 | GSYCN 9.25 12/01/28 | 0.120% | ||
| 194 | Hertz Corp/The Regd 144A P/P 5.00000000 | HTZ 5 12/01/29 144A | 0.120% | ||
| 195 | Hilton Domestic Operating Company, Inc. 02/15/2032 | HLT 3.625 02/15/32 1 | 0.120% | ||
| 196 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.120% | ||
| 197 | Newell Brands Inc Sr Unsecured 144A 06/28 8.5 | NWL 8.5 06/01/28 144 | 0.120% | ||
| 198 | Noble Finance Ii Llc 8 04/15/2030 | NEFINA 8 04/15/30 14 | 0.120% | ||
| 199 | Talen Energy Supply Llc 144A Feb 1, 2034 6.25 | - | 0.120% | ||
| 200 | Talen Energy Supply Llc 144A 6.5 Feb 01, 2036 | - | 0.120% | ||
| 201 | Windstream 7.5% 10/33 | - | 0.120% | ||
| 202 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027 | - | 0.120% | ||
| 203 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.120% | ||
| 204 | Altice France Lux 3 / Altice Holdings 1 11/01/2029 | - | 0.120% | ||
| 205 | Ionpla 7.875 09/30/2032 | - | 0.120% | ||
| 206 | GOEASY LTD REGD 144A P/P 7.62500000 | GSYCN 7.625 07/01/29 | 0.110% | ||
| 207 | Gray Television Inc 10.5% 15Jul2029 | GTN 10.5 07/15/29 14 | 0.110% | ||
| 208 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.110% | ||
| 209 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.110% | ||
| 210 | Warnermedia Holdings Inc 4.05 2029-03-15 | WBD 4.054 03/15/29 * | 0.110% | ||
| 211 | Midcap Financial Issuer Trust | MIDCAP 6.5 05/01/28 | 0.110% | ||
| 212 | MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.110% | ||
| 213 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.110% | ||
| 214 | 1011778 Bc / N 6.125% 06/15/29 | BCULC 6.125 06/15/29 | 0.110% | ||
| 215 | Bausch Health Cos Inc Sr Unsecured 144a 01/28 5 | BHCCN 5 01/30/28 144 | 0.110% | ||
| 216 | Bell Canada V/R 09/15/55 | BCECN V7 09/15/55 | 0.110% | ||
| 217 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | BLDR 4.25 02/01/32 1 | 0.110% | ||
| 218 | Chs/Community Health Systems Inc 6.125 04/01/2030 | CYH 6.125 04/01/30 1 | 0.110% | ||
| 219 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.110% | ||
| 220 | Calpine Corp 4.502/15/2028 | CPN 4.5 02/15/28 144 | 0.110% | ||
| 221 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.110% | ||
| 222 | Discovery Communications 3.95% Mar 20, 2028 | WBD 3.95 03/20/28 * | 0.110% | ||
| 223 | Dish Dbs Corp 5.13% 01Jun2029 | DISH 5.125 06/01/29 | 0.110% | ||
| 224 | Frontier Communications Holdings Llc 8.75% 15May2030 | FYBR 8.75 05/15/30 1 | 0.110% | ||
| 225 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 0.110% | ||
| 226 | Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029 | ACI 3.5 03/15/29 144 | 0.110% | ||
| 227 | Alliant Hold / 6.75% 04/15/28 | ALIANT 6.75 04/15/28 | 0.110% | ||
| 228 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.110% | ||
| 229 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.110% | ||
| 230 | PETSMART LLC 144A 10 Sep 15, 2033 | PETM 10 09/15/33 | 0.110% | ||
| 231 | RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000 | RADPAR 9.781 02/15/3 | 0.110% | ||
| 232 | Raven Acquisit 6.875% 11/15/31 | RCM 6.875 11/15/31 1 | 0.110% | ||
| 233 | Ryan Specialty Llc C% 2032-08-01 | RYASPE 5.875 08/01/3 | 0.110% | ||
| 234 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.110% | ||
| 235 | Corp. Note 6.75 03/01/2028 | TEVA 6.75 03/01/28 | 0.110% | ||
| 236 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.110% | ||
| 237 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.110% | ||
| 238 | Corp. Note 5.625% 02/15/2027 | VST 5.625 02/15/27 1 | 0.110% | ||
| 239 | Vistra Operations Co Llc 4.375 05/01/2029 | VST 4.375 05/01/29 1 | 0.110% | ||
| 240 | Virgin Media (Vmed O2 Uk Financing I Plc) | VMED 4.25 01/31/31 1 | 0.110% | ||
| 241 | Vmed O2 Uk Finan 4.75 07/15/2031 | VMED 4.75 07/15/31 1 | 0.110% | ||
| 242 | Nrg Energy 5.75% 01/34 | - | 0.110% | ||
| 243 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.110% | ||
| 244 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.110% | ||
| 245 | American Axle & 7.75% 10/15/33 | - | 0.110% | ||
| 246 | Clarios Global Lp 6.75% 15-sep-2032 | - | 0.110% | ||
| 247 | Clf 7 5/8 01/15/34 | - | 0.110% | ||
| 248 | Weatherford Int 6.75% 10/15/33 | - | 0.110% | ||
| 249 | Zayo Group Hold 9.25% 03/09/30 | - | 0.110% | ||
| 250 | Vistra Operations Co Llc 5% 07/31/2027 | - | 0.110% | ||
| 251 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.100% | ||
| 252 | Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31 | RKT 3.875 03/01/31 1 | 0.100% | ||
| 253 | Rogers Communicat V/R 04/15/55 | RCICN V7 04/15/55 | 0.100% | ||
| 254 | Service Properties Trust 8.625 11/15/2031 | SVC 8.625 11/15/31 1 | 0.100% | ||
| 255 | Smyrna Ready Mix Concret 8.88 11/15/2031 | SMYREA 8.875 11/15/3 | 0.100% | ||
| 256 | Sothebys Sr Secd Nt 144a 7.375 2027-10-15 | BID 7.375 10/15/27 1 | 0.100% | ||
| 257 | Block Inc 144A 5.63 Aug 15, 2030 | XYZ 5.625 08/15/30 1 | 0.100% | ||
| 258 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | BMCAUS 6.25 08/01/33 | 0.100% | ||
| 259 | Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15 | SPLS 12.75 01/15/30 | 0.100% | ||
| 260 | Talen Energy Supply Llc 8.63% 01Jun2030 | TLN 8.625 06/01/30 1 | 0.100% | ||
| 261 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.100% | ||
| 262 | Upc Broadband Finco Bv 4.875 07/15/2031 | SUNN 4.875 07/15/31 | 0.100% | ||
| 263 | United Rentals North Am Company Guar 144A 03/34 6.125 | URI 6.125 03/15/34 1 | 0.100% | ||
| 264 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.100% | ||
| 265 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.100% | ||
| 266 | Venture Global Calcasieu 4.125% 08/15/2031 144A | VENTGL 4.125 08/15/3 | 0.100% | ||
| 267 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.100% | ||
| 268 | Xplr Infrast O 8.375% 01/15/31 | XIFR 8.375 01/15/31 | 0.100% | ||
| 269 | Xplr Infrast Operating 8.63% 15Mar2033 | XIFR 8.625 03/15/33 | 0.100% | ||
| 270 | Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030 | ACRISU 7.5 11/06/30 | 0.100% | ||
| 271 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.100% | ||
| 272 | Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030 | HRI 7.25 06/15/33 14 | 0.100% | ||
| 273 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.100% | ||
| 274 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | IRM 6.25 01/15/33 14 | 0.100% | ||
| 275 | Kioxia Holdings Corp 6.25 07/24/2030 | KIOXIA 6.25 07/24/30 | 0.100% | ||
| 276 | Kioxia Holdings Corp 6.63 07/24/2033 | KIOXIA 6.625 07/24/3 | 0.100% | ||
| 277 | Lifepoint Health Inc 11% 15Oct2030 | RGCARE 11 10/15/30 1 | 0.100% | ||
| 278 | Mpt Oper Partnership Lp/corp 4.625% 08/01/2029 | MPW 4.625 08/01/29 | 0.100% | ||
| 279 | Warnermedia Hldg 3.75% Mar 15, 2027 | WBD 3.755 03/15/27 * | 0.100% | ||
| 280 | Melco Resorts Finance Ltd | MPEL 5.375 12/04/29 | 0.100% | ||
| 281 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.100% | ||
| 282 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.100% | ||
| 283 | Opal Bidco Sr Secured 144A 03/32 6.5 | OPALBD 6.5 03/31/32 | 0.100% | ||
| 284 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.100% | ||
| 285 | B&G Foods Inc 8% 15Sep2028 | BGS 8 09/15/28 144A | 0.100% | ||
| 286 | Ball Corp 2.8750% Mat 08/15/2030 | BALL 2.875 08/15/30 | 0.100% | ||
| 287 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.100% | ||
| 288 | Cco Holdings, Llc 7.38% 2031-03-01 | CHTR 7.375 03/01/31 | 0.100% | ||
| 289 | Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000 | CHDN 5.75 04/01/30 1 | 0.100% | ||
| 290 | Csc Holdings Llc Company Guar 144a 04/27 5.5 | CSCHLD 5.5 04/15/27 | 0.100% | ||
| 291 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.100% | ||
| 292 | Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029 | CITPET 8.375 01/15/2 | 0.100% | ||
| 293 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.100% | ||
| 294 | Cooper-Standard Automotive Inc 13.500% 03/31/2027 | CPS 13.5 03/31/27 14 | 0.100% | ||
| 295 | Eg Global Finance Plc 12 11/30/2028 | EGBLFN 12 11/30/28 1 | 0.100% | ||
| 296 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.100% | ||
| 297 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.100% | ||
| 298 | Frontier Communications Regd 144a P/p 5.87500000 | FYBR 5.875 10/15/27 | 0.100% | ||
| 299 | Tmh 13 1/2 06/30/28 | - | 0.100% | ||
| 300 | Bausch Health Americas Inc 8.5% 01/31/2027 | - | 0.100% | ||
| 301 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.100% | ||
| 302 | Amentum Escrow Corp 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.090% | ||
| 303 | American Airlines Inc Regd 144A P/P 8.50000000 | AAL 8.5 05/15/29 144 | 0.090% | ||
| 304 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.090% | ||
| 305 | Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.090% | ||
| 306 | Bell Canada 6.88% 15Sep2055 | BCECN V6.875 09/15/5 | 0.090% | ||
| 307 | Boyd Gaming Corporation 4.75 01/12/2027 | BYD 4.75 12/01/27 | 0.090% | ||
| 308 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.090% | ||
| 309 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.090% | ||
| 310 | Csc Holdings Llc Company Guar 144A 11/31 4.5 | CSCHLD 4.5 11/15/31 | 0.090% | ||
| 311 | Caci Internati 6.375% 06/15/33 | CACI 6.375 06/15/33 | 0.090% | ||
| 312 | Caesars Entertain 6% 10/15/32 | CZR 6 10/15/32 144A | 0.090% | ||
| 313 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.090% | ||
| 314 | Celanese US Holdings Llc 6.38 07/15/2032 | CE 6.879 07/15/32 | 0.090% | ||
| 315 | Celanese Us Holdings Llc 6.55% 15Nov2030 | CE 7.05 11/15/30 | 0.090% | ||
| 316 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.090% | ||
| 317 | Celanese Us Hol 6.75% 04/15/33 | CE 6.75 04/15/33 | 0.090% | ||
| 318 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.090% | ||
| 319 | CLARIOS GLOBAL 6.75% 02/15/30 | POWSOL 6.75 02/15/30 | 0.090% | ||
| 320 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.090% | ||
| 321 | Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029 | CCO 7.5 06/01/29 144 | 0.090% | ||
| 322 | Commscope Llc 144A 9.500000% 12/15/2031 | COMM 9.5 12/15/31 14 | 0.090% | ||
| 323 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.090% | ||
| 324 | Darling Ingredients, Inc. 6 06/15/2030 | DAR 6 06/15/30 144A | 0.090% | ||
| 325 | Davita Inc 6.88% 01Sep2032 | DVA 6.875 09/01/32 1 | 0.090% | ||
| 326 | Davita Inc 6.75% 07/15/33 | DVA 6.75 07/15/33 14 | 0.090% | ||
| 327 | Delek Logistics Partners Lp | DKL 8.625 03/15/29 1 | 0.090% | ||
| 328 | Rr Donnelley & Sons Co. 9.5 08/01/2029 | RRD 9.5 08/01/29 144 | 0.090% | ||
| 329 | Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31 | ENDP 8.5 04/15/31 14 | 0.090% | ||
| 330 | Equipmentshare.Com, Inc. | EQMSRM 9 05/15/28 14 | 0.090% | ||
| 331 | Focus Financial 6.75% 09/15/31 | FOCS 6.75 09/15/31 1 | 0.090% | ||
| 332 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.090% | ||
| 333 | Frontier Communications Regd 144a P/p 6.75000000 | FYBR 6.75 05/01/29 1 | 0.090% | ||
| 334 | Frontier Communications Regd 144A P/P 6.00000000 | FYBR 6 01/15/30 144A | 0.090% | ||
| 335 | Acrisure Llc / Fin Inc | ACRISU 8.25 02/01/29 | 0.090% | ||
| 336 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.090% | ||
| 337 | Advance Auto Parts Inc 144A 7.38% Aug 01, 2033 | AAP 7.375 08/01/33 1 | 0.090% | ||
| 338 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.090% | ||
| 339 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031 | ALIANT 6.5 10/01/31 | 0.090% | ||
| 340 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.090% | ||
| 341 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.090% | ||
| 342 | Altice France Sa (France) 144A 10% Jan 15, 2033 | AFL3:LU | 0.090% | ||
| 343 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.090% | ||
| 344 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.090% | ||
| 345 | Hilton Domesti 5.875% 03/15/33 | HLT 5.875 03/15/33 1 | 0.090% | ||
| 346 | Hilton Domestic Operatin Company Guar 144A 09/33 5.75 | HLT 5.75 09/15/33 14 | 0.090% | ||
| 347 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc | HWDGRP 7.25 02/15/31 | 0.090% | ||
| 348 | Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc | HUSKYI 9 02/15/29 14 | 0.090% | ||
| 349 | Iliad Holding Sas 8.5% 15Apr2031 | ILIADH 8.5 04/15/31 | 0.090% | ||
| 350 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029 | IEP 9.75 01/15/29 | 0.090% | ||
| 351 | Icahn Enterprises Lp 144A 10% Nov 15, 2029 | IEP 10 11/15/29 144A | 0.090% | ||
| 352 | Crescent Energy Finance Llc 7.625% 04/01/2032 | CRGYFN 7.625 04/01/3 | 0.090% | ||
| 353 | Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01 | SOLEIN 6.75 08/01/32 | 0.090% | ||
| 354 | Iqvia Inc 5 05/15/2027 | IQV 5 05/15/27 144A | 0.090% | ||
| 355 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.090% | ||
| 356 | Iron Mountain Inc 144a 4.5% Feb 15, 2031 | IRM 4.5 02/15/31 144 | 0.090% | ||
| 357 | Iron Mountain Inc 144A 7% Feb 15, 2029 | IRM 7 02/15/29 144A | 0.090% | ||
| 358 | Jefferies Fin Llc / Jfin 5 08/15/2028 | JEFFIN 5 08/15/28 | 0.090% | ||
| 359 | Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A | KEHEFO 9 02/15/29 14 | 0.090% | ||
| 360 | Kinetik Holdings Lp Regd 144A P/P 5.87500000 | KNTK 5.875 06/15/30 | 0.090% | ||
| 361 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.090% | ||
| 362 | Lbm Acquisition, Llc 9.50% Jun 15, 2031 | USLBMH 9.5 06/15/31 | 0.090% | ||
| 363 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.090% | ||
| 364 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.090% | ||
| 365 | Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 | NSANY 7.5 07/17/30 1 | 0.090% | ||
| 366 | Nova Chemicals Corp | NCX 5.25 06/01/27 14 | 0.090% | ||
| 367 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031 | WYNFIN 7.125 02/15/3 | 0.090% | ||
| 368 | Wynn Macau Ltd | WYNMAC 5.125 12/15/2 | 0.090% | ||
| 369 | Wynn Macau Ltd 6.75% 02/15/2034 | WYNMAC 6.75 02/15/34 | 0.090% | ||
| 370 | Xerox Corporation 144A 10.25% Oct 15, 2030 | XRX 10.25 10/15/30 1 | 0.090% | ||
| 371 | Yum Brands Inc 3.62% 03/15/2031 | YUM 3.625 03/15/31 | 0.090% | ||
| 372 | Yum! Brands, 4.625% 31Jan2032, USD | YUM 4.625 01/31/32 | 0.090% | ||
| 373 | Sr Unsecured 04/32 5.375 | YUM 5.375 04/01/32 | 0.090% | ||
| 374 | Pg&e Corp. 5.000000% 07/01/2028 | PCG 5 07/01/28 | 0.090% | ||
| 375 | Pg&E Corp.: 5.25% 7/1/30 | PCG 5.25 07/01/30 | 0.090% | ||
| 376 | Performance Food Group Inc 5.5 10/15/2027 | PFGC 5.5 10/15/27 14 | 0.090% | ||
| 377 | Performance Food Group Inc 6.13 2032-09-15 | PFGC 6.125 09/15/32 | 0.090% | ||
| 378 | Permian Resources Operating Llc 144A 7% Jan 15, 2032 | PR 7 01/15/32 144A | 0.090% | ||
| 379 | Permian Resources Operating Llc 6.25% 01Feb2033 | PR 6.25 02/01/33 144 | 0.090% | ||
| 380 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.090% | ||
| 381 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.090% | ||
| 382 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.090% | ||
| 383 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.090% | ||
| 384 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.090% | ||
| 385 | Scih Salt Holdings Inc 4.875 05/01/2028 | MORTON 4.875 05/01/2 | 0.090% | ||
| 386 | Block Inc Sr Unsecured 144A 08/33 6 | XYZ 6 08/15/33 144A | 0.090% | ||
| 387 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.090% | ||
| 388 | Standard Building Solutions In Sr Unsecured 144A 08/32 6.5 | BMCAUS 6.5 08/15/32 | 0.090% | ||
| 389 | Standard Indust 4.75% 01/15/28 | BMCAUS 4.75 01/15/28 | 0.090% | ||
| 390 | Standard Industries Inc 3.375% 01/15/2031 144a | BMCAUS 3.375 01/15/3 | 0.090% | ||
| 391 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.090% | ||
| 392 | Studio City Fin Ltd 5% 01/15/2029 144A | STCITY 5 01/15/29 14 | 0.090% | ||
| 393 | Sunoco Lp 6.25% 07/01/33 | SUN 6.25 07/01/33 14 | 0.090% | ||
| 394 | Tegna Inc 5% Sep 15, 2029 | TGNA 5 09/15/29 | 0.090% | ||
| 395 | Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125 | TEVA 5.125 05/09/29 | 0.090% | ||
| 396 | Transdigm Inc Corp. Note 2031-12-01 | TDG 7.125 12/01/31 1 | 0.090% | ||
| 397 | Trivium Packag 12.25% 01/15/31 | TRIVIU 12.25 01/15/3 | 0.090% | ||
| 398 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.090% | ||
| 399 | United Rentals (North America) Inc 3.88% Feb 15, 2031 | URI 3.875 02/15/31 | 0.090% | ||
| 400 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.090% | ||
| 401 | Univision Communications Inc 4.5% 01May2029 | UVN 4.5 05/01/29 144 | 0.090% | ||
| 402 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | USAC 7.125 03/15/29 | 0.090% | ||
| 403 | Venture Global Calcasieu Regd 144A P/P 3.87500000 | VENTGL 3.875 11/01/3 | 0.090% | ||
| 404 | Venture Global Calcasieu Pass Llccorp. Note | VENTGL 6.25 01/15/30 | 0.090% | ||
| 405 | Vistra Operations Co Llc 6.88% 15Apr2032 | VST 6.875 04/15/32 1 | 0.090% | ||
| 406 | Commercial Metals Co Sr Unsecured 144A 11/33 5.75 | - | 0.090% | ||
| 407 | Commercial Metal 6 12/35 6.00 2035-12-15 | - | 0.090% | ||
| 408 | Adt Security Corp 144A Oct 15, 2033 5.88 | - | 0.090% | ||
| 409 | Global Medical 7.375% 10/01/32 | - | 0.090% | ||
| 410 | LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033 | - | 0.090% | ||
| 411 | Onemain Finance Corp 09/15/2033 | - | 0.090% | ||
| 412 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.875% 02/15/2030 | - | 0.090% | ||
| 413 | Rocket Cos Inc Company Guar 144A 02/32 7.125 | - | 0.090% | ||
| 414 | Solstice Advan 5.625% 09/30/33 | - | 0.090% | ||
| 415 | SUNOCO LP 5.625 3/31 | - | 0.090% | ||
| 416 | Uwm Holdings Ll 6.25% 03/15/31 | - | 0.090% | ||
| 417 | Venture Global Plaquemines Lng Llc 12/15/2030 | - | 0.090% | ||
| 418 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.090% | ||
| 419 | Open Text Corp Sr Nt 144a 3.875 2028-02-15 | OTEXCN 3.875 02/15/2 | 0.080% | ||
| 420 | Pbf Holding Co 9.875% 03/15/30 | PBFENE 9.875 03/15/3 | 0.080% | ||
| 421 | Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 | PFSI 6.875 02/15/33 | 0.080% | ||
| 422 | Pennymac Fin S 6.875% 05/15/32 | PFSI 6.875 05/15/32 | 0.080% | ||
| 423 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.080% | ||
| 424 | Pilgrim'S Pride 4.25 04/15/2031 | PPC 4.25 04/15/31 | 0.080% | ||
| 425 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.080% | ||
| 426 | Corp. Note | PRSESE 3.375 08/31/2 | 0.080% | ||
| 427 | Rakuten Group Inc 144A 6.25% Dec 31, 2049 | RAKUTN V6.25 PERP 14 | 0.080% | ||
| 428 | Resorts World Las Vegas Llc 4.625 4/16/2029 | RWLVCA 4.625 04/16/2 | 0.080% | ||
| 429 | Rblx 3 7/8 05/01/30 | RBLX 3.875 05/01/30 | 0.080% | ||
| 430 | CORPORATE BONDS | XYZ 3.5 06/01/31 | 0.080% | ||
| 431 | Tegna Inc 4.63% 15Mar2028 | TGNA 4.625 03/15/28 | 0.080% | ||
| 432 | Transocean Inc Corp. Note 2030-02-15 | RIG 8.75 02/15/30 14 | 0.080% | ||
| 433 | Us Foods Inc 4.75% 02/15/2029 144A | USFOOD 4.75 02/15/29 | 0.080% | ||
| 434 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.080% | ||
| 435 | Paramount Global, 6.37%, Due 03/30/2062 | PARA V6.375 03/30/62 | 0.080% | ||
| 436 | Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 | VSTJET 6.375 02/01/3 | 0.080% | ||
| 437 | Vodafone Group Plc 4.13% 2081/06/04 Variable Rate, Callable, USD | VOD V4.125 06/04/81 | 0.080% | ||
| 438 | Wesco Distribution, Inc. 6.375 2029-03-15 | WCC 6.375 03/15/29 1 | 0.080% | ||
| 439 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.080% | ||
| 440 | Ziggo Bv | ZIGGO 4.875 01/15/30 | 0.080% | ||
| 441 | Gray Escrow Ii Inc | GTN 5.375 11/15/31 1 | 0.080% | ||
| 442 | Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15 | GTN 9.625 07/15/32 1 | 0.080% | ||
| 443 | Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029 | HLF 12.25 04/15/29 1 | 0.080% | ||
| 444 | Hilcorp Energy 7.25% 02/15/35 | HILCRP 7.25 02/15/35 | 0.080% | ||
| 445 | Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc | HGVLLC 6.625 01/15/3 | 0.080% | ||
| 446 | Hologic Inc 3.250%02/15/2029 | HOLX 3.25 02/15/29 1 | 0.080% | ||
| 447 | Iliad Holding Sasu | ILIADH 7 10/15/28 14 | 0.080% | ||
| 448 | Iliad Holding Sas Sr Secured 144A 04/32 7 | ILIADH 7 04/15/32 14 | 0.080% | ||
| 449 | Crescent Energy Finance Llc 7.38% 15Jan2033 | CRGYFN 7.375 01/15/3 | 0.080% | ||
| 450 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.080% | ||
| 451 | Lcm Investments Holdings Regd 144A P/P 4.87500000 | MAGLLC 4.875 05/01/2 | 0.080% | ||
| 452 | Lcm Investments Holdings Ii Llc 8.25% 01Aug2031 | MAGLLC 8.25 08/01/31 | 0.080% | ||
| 453 | Lamb Weston Holdings Inc 4.125% 01/31/2030 | LW 4.125 01/31/30 14 | 0.080% | ||
| 454 | Vital Energy Inc 144A 7.875000% 04/15/2032 | VTLE 7.875 04/15/32 | 0.080% | ||
| 455 | Live Nation Entertainment Inc 4.75% 10/15/2027 | LYV 4.75 10/15/27 14 | 0.080% | ||
| 456 | Mph Acquisition Holdings Llc 6.75 03/31/2031 | MLTPLN 6.75 03/31/31 | 0.080% | ||
| 457 | Mpt Oper Partner 3.5% 03/15/31 | MPW 3.5 03/15/31 | 0.080% | ||
| 458 | Matador Resources Co Corp. Note 2032-04-15 | MTDR 6.5 04/15/32 14 | 0.080% | ||
| 459 | Mav Acquisition Corp 5.75% 01Aug2028 | MHED 5.75 08/01/28 1 | 0.080% | ||
| 460 | Corp. Note | MERC 5.125 02/01/29 | 0.080% | ||
| 461 | Motion Finco S 8.375% 02/15/32 | MERLLN 8.375 02/15/3 | 0.080% | ||
| 462 | Ngl Energy Partners Lp 8.125% 02/15/2029 | NGL 8.125 02/15/29 1 | 0.080% | ||
| 463 | Nrg Energy Inc Regd 144a P/p 3.62500000 | NRG 3.625 02/15/31 1 | 0.080% | ||
| 464 | Nrg Energy Inc 6% 02/01/33 | NRG 6 02/01/33 144A | 0.080% | ||
| 465 | Nrg Energy 6.25% 11/34 6.25%11/01/2034 | NRG 6.25 11/01/34 14 | 0.080% | ||
| 466 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.080% | ||
| 467 | GEN DIGITAL INC 6.25% 04/01/33 | GEN 6.25 04/01/33 14 | 0.080% | ||
| 468 | Olympus Wtr Us Hldg Corp 6.25 10/01/2029 | SOLEIN 6.25 10/01/29 | 0.080% | ||
| 469 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.080% | ||
| 470 | Arches Buyer Inc 4.25% 06/01/2028 144a | ACOM 4.25 06/01/28 1 | 0.080% | ||
| 471 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.080% | ||
| 472 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | ARNC 11.5 10/01/31 1 | 0.080% | ||
| 473 | Boyd Gaming Corp 4.75% 15Jun2031 | BYD 4.75 06/15/31 14 | 0.080% | ||
| 474 | Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A | CYH 4.75 02/15/31 14 | 0.080% | ||
| 475 | California Resources Corp 8.25% 15Jun2029 | CRC 8.25 06/15/29 14 | 0.080% | ||
| 476 | Clarivate Science Holdings Corp 3.88% 01Jul2028 | CLVTSC 3.875 07/01/2 | 0.080% | ||
| 477 | Clarivate Science Holdings Corp 4.88% 01Jul2029 | CLVTSC 4.875 07/01/2 | 0.080% | ||
| 478 | Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030 | CCO 7.875 04/01/30 1 | 0.080% | ||
| 479 | Clear Channel Outdoor Ho 7.50 2033-03-15 | CCO 7.5 03/15/33 144 | 0.080% | ||
| 480 | Clearway Energy Operating Llc 3.75 02/15/2031 | CWENA 3.75 02/15/31 | 0.080% | ||
| 481 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.080% | ||
| 482 | Cleveland-Clif 7.375% 05/01/33 | CLF 7.375 05/01/33 1 | 0.080% | ||
| 483 | CLEVELAND-CLIFFS 7.5% 09/15/31 | CLF 7.5 09/15/31 144 | 0.080% | ||
| 484 | Cloud Software Group Inc 0.0663 08/15/2033 | TIBX 6.625 08/15/33 | 0.080% | ||
| 485 | Coinbase Global Inc 3.38% 10/01/2028 | COIN 3.375 10/01/28 | 0.080% | ||
| 486 | Commscope Inc 4.75% 01Sep2029 | COMM 4.75 09/01/29 1 | 0.080% | ||
| 487 | Comstock Resou 5.875% 01/15/30 | CRK 5.875 01/15/30 1 | 0.080% | ||
| 488 | Dish Dbs Corp 7.375 07/01/2028 | DISH 7.375 07/01/28 | 0.080% | ||
| 489 | Rr Donnelley & Sons Co. 9.5% 08/01/2029 | RRD 10.875 08/01/29 | 0.080% | ||
| 490 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.080% | ||
| 491 | FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031 | FMGAU 4.375 04/01/31 | 0.080% | ||
| 492 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.080% | ||
| 493 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.080% | ||
| 494 | Adt Security Corp/The 4.13% 01Aug2029 | ADT 4.125 08/01/29 1 | 0.080% | ||
| 495 | Aes Corp/The 7.6% 15Jan2055 | AES V7.6 01/15/55 | 0.080% | ||
| 496 | Amc Networks Inc 144A 10.250000% 01/15/2029 | AMCX 10.25 01/15/29 | 0.080% | ||
| 497 | Corporate Bonds | ALSN 3.75 01/30/31 1 | 0.080% | ||
| 498 | SUNOCO LP SR UNSECURED 144A 03/34 5.875 | - | 0.080% | ||
| 499 | Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75 | - | 0.080% | ||
| 500 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | - | 0.080% | ||
| 501 | Global Auto Ho/ 11.5% 08/15/29 | GLOBAU 11.5 08/15/29 | 0.070% | ||
| 502 | Amc Networks In 10.5% 07/15/32 | AMCX 10.5 07/15/32 1 | 0.070% | ||
| 503 | Achc 5 1/2 07/01/28 | ACHC 5.5 07/01/28 14 | 0.070% | ||
| 504 | Acrisure Llc / Fin Inc 6% 01Aug2029 | ACRISU 6 08/01/29 14 | 0.070% | ||
| 505 | Acrisure Llc / Acrisure Finance Inc 8.5 06/15/2029 | ACRISU 8.5 06/15/29 | 0.070% | ||
| 506 | Acrisure Llc 6.75 7/32 | ACRISU 6.75 07/01/32 | 0.070% | ||
| 507 | ADIENT GLOBAL HO 7.5% 02/15/33 | ADNT 7.5 02/15/33 14 | 0.070% | ||
| 508 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.070% | ||
| 509 | Osaic Holdings Inc 8% 08/01/33 8 2033-08-01 | ADVGRO 8 08/01/33 14 | 0.070% | ||
| 510 | ALBERTSONS COS/ 6.25% 03/15/33 | ACI 6.25 03/15/33 14 | 0.070% | ||
| 511 | Alcoa Nederland Holding B.V. | AA 7.125 03/15/31 14 | 0.070% | ||
| 512 | Alliant Holdings 9.75 2032-10-01 | ALIANT 7.375 10/01/3 | 0.070% | ||
| 513 | Alumina Pty Lt 6.125% 03/15/30 | AA 6.125 03/15/30 14 | 0.070% | ||
| 514 | Alumina Pty Lt 6.375% 09/15/32 | AA 6.375 09/15/32 14 | 0.070% | ||
| 515 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.070% | ||
| 516 | Graphic Packaging International Llc 6.38% 15Jul2032 | GPK 6.375 07/15/32 1 | 0.070% | ||
| 517 | Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15 | GTN 7.25 08/15/33 14 | 0.070% | ||
| 518 | Group 1 Automotive Inc Company Guar 144A 01/30 6.375 | GPI 6.375 01/15/30 1 | 0.070% | ||
| 519 | Harvest Midstream I Lp | HARMID 7.5 09/01/28 | 0.070% | ||
| 520 | Herc Holdings Inc Regd 144A P/P 6.62500000 | HRI 6.625 06/15/29 1 | 0.070% | ||
| 521 | Hess Midstream Operations Lpcorp. Note | HESM 6.5 06/01/29 14 | 0.070% | ||
| 522 | Hess Midstream 5.875% 03/01/28 | HESM 5.875 03/01/28 | 0.070% | ||
| 523 | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 | HILCRP 8.375 11/01/3 | 0.070% | ||
| 524 | Hilton Domestic Operatin 3.75 05/01/2029 | HLT 3.75 05/01/29 14 | 0.070% | ||
| 525 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.070% | ||
| 526 | Hilton Domestic Operating 6.1250% Mat 04/01/2032 | HLT 6.125 04/01/32 1 | 0.070% | ||
| 527 | Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029 | HGVLLC 5 06/01/29 14 | 0.070% | ||
| 528 | Howard Midstream Energy Partners Llc 7.38% 15Jul2032 | HOWARD 7.375 07/15/3 | 0.070% | ||
| 529 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.070% | ||
| 530 | Jones Deslauriers Insurance Management Inc 144A 8.500000% 03/15/2030 | NAVCOR 8.5 03/15/30 | 0.070% | ||
| 531 | Kgs 7 1/4 02/15/29 | KGS 7.25 02/15/29 14 | 0.070% | ||
| 532 | Bath & Body Works Inc 7.50 06/15/2029 | BBWI 7.5 06/15/29 | 0.070% | ||
| 533 | L Brands Inc Regd 144a P/p 6.62500000 | BBWI 6.625 10/01/30 | 0.070% | ||
| 534 | Ladr 7 07/15/31 | LADR 7 07/15/31 144A | 0.070% | ||
| 535 | Ladder Cap Fin L 5.5% 08/01/30 | LADR 5.5 08/01/30 | 0.070% | ||
| 536 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.070% | ||
| 537 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.070% | ||
| 538 | Lifepoint Health Inc | RGCARE 8.375 02/15/3 | 0.070% | ||
| 539 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.070% | ||
| 540 | Mgm Resorts Intl Regd 6.50000000 4/15/2032 | MGM 6.5 04/15/32 | 0.070% | ||
| 541 | Mgm Resorts International 6.125 2029-09-15 | MGM 6.125 09/15/29 | 0.070% | ||
| 542 | Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030 | MLTPLN 11.5 12/31/30 | 0.070% | ||
| 543 | Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01 | M 7.375 08/01/33 144 | 0.070% | ||
| 544 | Michaels Cos Inc/The 5.25 05/01/2028 | MIK 5.25 05/01/28 14 | 0.070% | ||
| 545 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.070% | ||
| 546 | Match Group Holdings Ii Llc 6.13 09/15/2033 | MTCHII 6.125 09/15/3 | 0.070% | ||
| 547 | Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28 | MPEL 5.75 07/21/28 1 | 0.070% | ||
| 548 | Melco Resorts Finance Ltd 7.6250% Mat 04/17/2032 | MPEL 7.625 04/17/32 | 0.070% | ||
| 549 | Methanex Us Ope 6.25% 03/15/32 | MXCN 6.25 03/15/32 1 | 0.070% | ||
| 550 | Molina Healthcare Inc Sr Nt 144a 2028-06-15 | MOH 4.375 06/15/28 1 | 0.070% | ||
| 551 | Ncl Corp. Ltd., 7.75%, Due 02/15/2029 | NCLH 7.75 02/15/29 1 | 0.070% | ||
| 552 | Ncl Finance Lt 6.125% 03/15/28 | NCLH 6.125 03/15/28 | 0.070% | ||
| 553 | Nrg Energy Inc 5.75% 01/15/28 | NRG 5.75 01/15/28 | 0.070% | ||
| 554 | Nrg Energy Inc 5.25% 06/15/2029 | NRG 5.25 06/15/29 14 | 0.070% | ||
| 555 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.070% | ||
| 556 | Nabors Industries Inc Regd 144A P/P 9.12500000 | NBR 9.125 01/31/30 1 | 0.070% | ||
| 557 | Navient Corp 9.38% Jul 25, 2030 | NAVI 9.375 07/25/30 | 0.070% | ||
| 558 | Navient Corp 7.875% 06/15/32 | NAVI 7.875 06/15/32 | 0.070% | ||
| 559 | Rithm Capital Corp 8% 01Apr2029 | RITM 8 04/01/29 144A | 0.070% | ||
| 560 | Nissan Motor Acceptance Co Llc 7.05 09-15-2028 | NSANY 7.05 09/15/28 | 0.070% | ||
| 561 | Nissan Motor Co Ltd 7.75 07/17/2032 | NSANY 7.75 07/17/32 | 0.070% | ||
| 562 | Northern Oil And Gas Inc 8.75% 15Jun2031 | NOG 8.75 06/15/31 14 | 0.070% | ||
| 563 | Nortonlifelock 7.125% 09/30/30 | GEN 7.125 09/30/30 1 | 0.070% | ||
| 564 | Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.070% | ||
| 565 | Novelis Corp 6.38 08/15/2033 | HNDLIN 6.375 08/15/3 | 0.070% | ||
| 566 | Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.) | NSUS 6.375 10/01/30 | 0.070% | ||
| 567 | Chord Energy Co 6.75% 03/15/33 | CHRD 6.75 03/15/33 1 | 0.070% | ||
| 568 | Olympus Water Us Holding Corp 2028-01-10 | SOLEIN 4.25 10/01/28 | 0.070% | ||
| 569 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.070% | ||
| 570 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.070% | ||
| 571 | Onemain Finance Corp. 7.875 03-15-2030 | OMF 7.875 03/15/30 | 0.070% | ||
| 572 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.070% | ||
| 573 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.070% | ||
| 574 | Onemain Finance Corp Company Guar 03/32 6.75 | OMF 6.75 03/15/32 | 0.070% | ||
| 575 | Onemain Finance Corp 7.13% Sep 15, 2032 | OMF 7.125 09/15/32 | 0.070% | ||
| 576 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.070% | ||
| 577 | American Airlin 7.25% 02/15/28 | AAL 7.25 02/15/28 14 | 0.070% | ||
| 578 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.070% | ||
| 579 | Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 | APTV V6.875 12/15/54 | 0.070% | ||
| 580 | Aretec Escrow Issuer 2 | RCAP 10 08/15/30 144 | 0.070% | ||
| 581 | Arsenal Aic Parent Llc 8% 01Oct2030 | ARNC 8 10/01/30 144A | 0.070% | ||
| 582 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.070% | ||
| 583 | Ascent Resourc 6.625% 10/15/32 | ASCRES 6.625 10/15/3 | 0.070% | ||
| 584 | Ascent Resourc 6.625% 07/15/33 | ASCRES 6.625 07/15/3 | 0.070% | ||
| 585 | Avantor Funding Inc Regd 144A P/P 3.87500000 | AVTR 3.875 11/01/29 | 0.070% | ||
| 586 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.070% | ||
| 587 | Avient Corp 6.25% 11/01/2031 | AVNT 6.25 11/01/31 1 | 0.070% | ||
| 588 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.070% | ||
| 589 | Avis Budget Car Rental, Llc 8% 2030-01-15 | CAR 8.25 01/15/30 14 | 0.070% | ||
| 590 | Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032 | CAR 8.375 06/15/32 1 | 0.070% | ||
| 591 | Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | AXTA 7.25 02/15/31 1 | 0.070% | ||
| 592 | Axon Enterprise 6.25% 03/15/33 | AXON 6.25 03/15/33 1 | 0.070% | ||
| 593 | Azorra Finance 7.25 1/31 | AZORRA 7.25 01/15/31 | 0.070% | ||
| 594 | Ball Corp 3.13% 15Sep2031 | BALL 3.125 09/15/31 | 0.070% | ||
| 595 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.070% | ||
| 596 | Blue Racer Mid Llc/Finan 7.25% 15Jul2032 | BLURAC 7.25 07/15/32 | 0.070% | ||
| 597 | Bombardier Inccorp. Note | BBDBCN 7.5 02/01/29 | 0.070% | ||
| 598 | Brandywine Operating Partnership Lp 8.875% 04/12/2029 | BDN 8.875 04/12/29 | 0.070% | ||
| 599 | Buckeye Partners Lp 144A 6.875000% 07/01/2029 | BPL 6.875 07/01/29 1 | 0.070% | ||
| 600 | Buckeye Partners Lp 6.75 02/01/2030 | BPL 6.75 02/01/30 14 | 0.070% | ||
| 601 | Builders Firstsource Inc 6.38% 15Jun2032 | BLDR 6.375 06/15/32 | 0.070% | ||
| 602 | Builders Firstsource Inc 6.75 05/15/2035 | BLDR 6.75 05/15/35 1 | 0.070% | ||
| 603 | Burford Capital Global Finance Llc 9.25 07/01/2031 | BURLN 9.25 07/01/31 | 0.070% | ||
| 604 | Csc Holdings Llc Sr Unsecured 144a 01/30 5.75 | CSCHLD 5.75 01/15/30 | 0.070% | ||
| 605 | Csc Holdings, Llc 11.25% May 15/28 | CSCHLD 11.25 05/15/2 | 0.070% | ||
| 606 | Cqp Holdco Lp/Bip-V Chinook Holdco Llc | BLKCQP 7.5 12/15/33 | 0.070% | ||
| 607 | Cvr Energy Inc 8.5 01/15/2029 | CVI 8.5 01/15/29 144 | 0.070% | ||
| 608 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.070% | ||
| 609 | Celanese US Holdings Llc 6.33% Jul 15, 2029 | CE 6.83 07/15/29 | 0.070% | ||
| 610 | Chobani Holdco Ii Llc 9.50 2029-10-01 | CHBANI 8.75 10/01/29 | 0.070% | ||
| 611 | Churchill Downs Inc 6.75% 01May2031 | CHDN 6.75 05/01/31 1 | 0.070% | ||
| 612 | Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33 | CIVI 9.625 06/15/33 | 0.070% | ||
| 613 | Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75 | POWSOL 6.75 05/15/28 | 0.070% | ||
| 614 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.070% | ||
| 615 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.070% | ||
| 616 | Cleveland-Cliffs Inc 6.750% 04/15/2030 | CLF 6.75 04/15/30 14 | 0.070% | ||
| 617 | Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030 | NOVHOL 6.875 01/15/3 | 0.070% | ||
| 618 | Commscope Inc 8.25% 03/01/2027 | COMM 8.25 03/01/27 1 | 0.070% | ||
| 619 | Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033 | DKL 7.375 06/30/33 1 | 0.070% | ||
| 620 | Dtv 8.875 02/01/30 144A | DTV 8.875 02/01/30 1 | 0.070% | ||
| 621 | Discovery Communications, Llc 3.62% May 15, 2030 | WBD 3.625 05/15/30 * | 0.070% | ||
| 622 | Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031 | EMECLI 6.75 07/15/31 | 0.070% | ||
| 623 | Edison Internatio V/R 06/15/53 | EIX V8.125 06/15/53 | 0.070% | ||
| 624 | Edison International 7.875 06/15/2054 | EIX V7.875 06/15/54 | 0.070% | ||
| 625 | Encore Capital Group Inc 8.5% 15May2030 | ECPG 8.5 05/15/30 14 | 0.070% | ||
| 626 | Encompass Health Corp Company Guar 02/28 4.5 | EHC 4.5 02/01/28 | 0.070% | ||
| 627 | Encompass Healt 4.75% 02/01/30 | EHC 4.75 02/01/30 | 0.070% | ||
| 628 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.070% | ||
| 629 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.070% | ||
| 630 | Et V6.75 02/15/56 Corp | ET V6.75 02/15/56 | 0.070% | ||
| 631 | Enoiga 8.5 09/30/33 | ENOIGA 8.5 09/30/33 | 0.070% | ||
| 632 | Equipmentshare.Com Inccorp. Note | EQMSRM 8.625 05/15/3 | 0.070% | ||
| 633 | Equipmentshare.Com Inc Sr Secured 144A 03/33 8 | EQMSRM 8 03/15/33 14 | 0.070% | ||
| 634 | Fmg Resources August 2006 | FMGAU 6.125 04/15/32 | 0.070% | ||
| 635 | Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029 | FGP 5.875 04/01/29 1 | 0.070% | ||
| 636 | Fortress Trans & Infrast 7% 01May2031 | FTAI 7 05/01/31 144A | 0.070% | ||
| 637 | Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032 | FTAI 7 06/15/32 144A | 0.070% | ||
| 638 | Fortress Trans 5.875% 04/15/33 | FTAI 5.875 04/15/33 | 0.070% | ||
| 639 | Frontier Communications Corp 5.88% Nov 01, 2029 | FYBR 5.875 11/01/29 | 0.070% | ||
| 640 | Frontier Communications Holdings Llc 8.625 03/15/2031 | FYBR 8.625 03/15/31 | 0.070% | ||
| 641 | Ggam Finance Ltd 144A 8% Jun 15, 2028 | GGAMFI 8 06/15/28 14 | 0.070% | ||
| 642 | Garda World Security Cor 6 06/01/2029 | GWCN 6 06/01/29 144A | 0.070% | ||
| 643 | Garda World Security Sr Unsecured 144A 11/32 8.375 | GWCN 8.375 11/15/32 | 0.070% | ||
| 644 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | GEL 7.875 05/15/32 | 0.070% | ||
| 645 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.070% | ||
| 646 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.070% | ||
| 647 | Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25 | GLP 8.25 01/15/32 14 | 0.070% | ||
| 648 | Global Atlantic Fin Co 7.95% 15Oct2054 | GBLATL V7.95 10/15/5 | 0.070% | ||
| 649 | Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032 | GRA 6.625 08/15/32 1 | 0.070% | ||
| 650 | Wayfair Llc 7.25 10/31/2029 | W 7.25 10/31/29 144A | 0.070% | ||
| 651 | Wayfair Llc 7.75% 09/15/30 | W 7.75 09/15/30 144A | 0.070% | ||
| 652 | Wesco Distribu 6.375% 03/15/33 | WCC 6.375 03/15/33 1 | 0.070% | ||
| 653 | Wlsc 6 5/8 06/15/29 | WLSC 6.625 06/15/29 | 0.070% | ||
| 654 | Williams Scots 6.625% 04/15/30 | WLSC 6.625 04/15/30 | 0.070% | ||
| 655 | Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15 | WYNFIN 6.25 03/15/33 | 0.070% | ||
| 656 | Xpo Inc 7.125 02/01/2032 | XPO 7.125 02/01/32 | 0.070% | ||
| 657 | Yum! Brands Inc Sr Unsecured 144a 01/30 4.75 | YUM 4.75 01/15/30 14 | 0.070% | ||
| 658 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.070% | ||
| 659 | Zf North Amer Cap Inc 0.07125 04/14/2030 | ZFFNGR 7.125 04/14/3 | 0.070% | ||
| 660 | Zf Na Capital 6.75% 23Apr2030 | ZFFNGR 6.75 04/23/30 | 0.070% | ||
| 661 | Open Text Corp 12/01/2029 | OTEXCN 3.875 12/01/2 | 0.070% | ||
| 662 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.070% | ||
| 663 | Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031 | OUT 7.375 02/15/31 1 | 0.070% | ||
| 664 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | OI 7.25 05/15/31 144 | 0.070% | ||
| 665 | Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028 | PBFENE 6 02/15/28 | 0.070% | ||
| 666 | Pra Group Inccorp. Note | PRAA 8.875 01/31/30 | 0.070% | ||
| 667 | Pacificorp V/R 09/15/55 | BRKHEC V7.375 09/15/ | 0.070% | ||
| 668 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030 | PK 7 02/01/30 144A | 0.070% | ||
| 669 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.070% | ||
| 670 | Pennymac Financial Services Inc 7.13% 15Nov2030 | PFSI 7.125 11/15/30 | 0.070% | ||
| 671 | Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34 | PFSI 6.75 02/15/34 1 | 0.070% | ||
| 672 | Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173 | RAKUTN V8.125 PERP 1 | 0.070% | ||
| 673 | Anywhere Re Grp 9.75% 04/15/30 | HOUS 9.75 04/15/30 1 | 0.070% | ||
| 674 | Ritchie Bros Holdings, Inc. | RBACN 7.75 03/15/31 | 0.070% | ||
| 675 | Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4 | RKT 4 10/15/33 144A | 0.070% | ||
| 676 | Rocket Software Inc 6.5 02/15/2029 | ROCSOF 6.5 02/15/29 | 0.070% | ||
| 677 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.070% | ||
| 678 | Ss&C Technologies Inc 6.5% 01Jun2032 | SSNC 6.5 06/01/32 14 | 0.070% | ||
| 679 | Seagate Data Storage Technology Pte Ltd 144A | STX 9.625 12/01/32 1 | 0.070% | ||
| 680 | Sealed Air Corp. | SEE 6.125 02/01/28 1 | 0.070% | ||
| 681 | Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000 | SEE 7.25 02/15/31 14 | 0.070% | ||
| 682 | Sensata Technologies Bv 144A 5.875000% 09/01/2030 | ST 5.875 09/01/30 14 | 0.070% | ||
| 683 | Sensata Technologies Inc 6.63% 15Jul2032 | ST 6.625 07/15/32 14 | 0.070% | ||
| 684 | Service Corporation International 3.3750% Mat 08/15/2030 | SCI 3.375 08/15/30 | 0.070% | ||
| 685 | Service Corp International 4.00 05/15/2031 | SCI 4 05/15/31 | 0.070% | ||
| 686 | Service Corp International/Us 5.75% 10/15/2032 | SCI 5.75 10/15/32 | 0.070% | ||
| 687 | Service Properties Trust 8.38% 15Jun2029 | SVC 8.375 06/15/29 | 0.070% | ||
| 688 | Service Properties Trust 8.88% 15Jun2032 | SVC 8.875 06/15/32 | 0.070% | ||
| 689 | Six Flags Entertainment 7.25 05/15/2031 | FUN 7.25 05/15/31 14 | 0.070% | ||
| 690 | Six Flags Entertainment Corp 6.625% 05/01/2032 | FUN 6.625 05/01/32 1 | 0.070% | ||
| 691 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.070% | ||
| 692 | Springleaf Finance Corp | OMF 6.625 01/15/28 | 0.070% | ||
| 693 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.070% | ||
| 694 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.070% | ||
| 695 | Stena International Sa Regd 144A P/P 7.25000000 01/15/31 | STENA 7.25 01/15/31 | 0.070% | ||
| 696 | Stonex Group Inc 7.88 Mar. 1, 2031 | SNEX 7.875 03/01/31 | 0.070% | ||
| 697 | Stonex Escrow Issuer Llc Secured 144A 07/32 6.875 | SNEX 6.875 07/15/32 | 0.070% | ||
| 698 | Sunoco Lp Regd 144A P/P 7.00000000 05/01/29 | SUN 7 05/01/29 144A | 0.070% | ||
| 699 | Sunoco Lp Regd 144A P/P 7.25000000 05/01/32 | SUN 7.25 05/01/32 14 | 0.070% | ||
| 700 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | SUN 4.5 05/15/29 | 0.070% | ||
| 701 | Sunoco Lp/Sunoco Finance Corp. | SUN 4.5 04/30/30 | 0.070% | ||
| 702 | Synchrony Financial 7.25% Feb 2, 2033 | SYF 7.25 02/02/33 | 0.070% | ||
| 703 | Tkc Holdings 10.5% 05/15/2029 | TKCHOL 10.5 05/15/29 | 0.070% | ||
| 704 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.070% | ||
| 705 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.070% | ||
| 706 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.070% | ||
| 707 | Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note | TEVA 8.125 09/15/31 | 0.070% | ||
| 708 | Teva Pharmaceutical Finance Nether 6% Dec 01, 2032 | TEVA 6 12/01/32 | 0.070% | ||
| 709 | Teva Pharm Fin Iv Company Guar 12/30 5.75 | TEVA 5.75 12/01/30 | 0.070% | ||
| 710 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.070% | ||
| 711 | Trivium Packagi 8.25% 07/15/30 | TRIVIU 8.25 07/15/30 | 0.070% | ||
| 712 | US FOODS INC 6.875% 09/15/28 | USFOOD 6.875 09/15/2 | 0.070% | ||
| 713 | US FOODS INC 7.25% 01/15/32 | USFOOD 7.25 01/15/32 | 0.070% | ||
| 714 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | UWMC 6.625 02/01/30 | 0.070% | ||
| 715 | Vail Resorts Inc 6.500% 05/15/2032 | MTN 6.5 05/15/32 144 | 0.070% | ||
| 716 | Virgin Media Secured Fin | VMED 4.5 08/15/30 14 | 0.070% | ||
| 717 | Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028 | VSTJET 9.5 06/01/28 | 0.070% | ||
| 718 | Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034 | - | 0.070% | ||
| 719 | Allison Transmission Inc Sr Unsecured 144A 12/33 5.875 | - | 0.070% | ||
| 720 | Alpha Generation Llc Company Guar 144A 01/34 6.25 | - | 0.070% | ||
| 721 | Altice France Sa 6.88% 15Oct2030 | - | 0.070% | ||
| 722 | Ha Sustainable Inf Cap Company Guar 06/56 Var | - | 0.070% | ||
| 723 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 | - | 0.070% | ||
| 724 | Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029 | - | 0.070% | ||
| 725 | Mineral Resources 7% 04/01/31 | - | 0.070% | ||
| 726 | NCL CORP 6.25 9/33 | - | 0.070% | ||
| 727 | Newfold Digita 11.75% 04/30/29 | - | 0.070% | ||
| 728 | Chord Energy Corp 6% 10/01/30 | - | 0.070% | ||
| 729 | Onemain Finance Corporati 6.5 03/15/2033 | - | 0.070% | ||
| 730 | Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00 | - | 0.070% | ||
| 731 | Celanese Us Holdings Llc 02/15/2031 | - | 0.070% | ||
| 732 | CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625 | - | 0.070% | ||
| 733 | CLEAN HARBORS INC 5.75% 15Oct2033 | - | 0.070% | ||
| 734 | Ferrellgas Lp/Ferrellgas 9.25 01/15/2031 | - | 0.070% | ||
| 735 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00 | - | 0.070% | ||
| 736 | Getty Images, Inc. 10.5% 15-nov-2030 | - | 0.070% | ||
| 737 | Wbi Operating 6.25% 10/30 | - | 0.070% | ||
| 738 | Wayfair Llc 144A 6.75 Nov 15, 2032 | - | 0.070% | ||
| 739 | Zayo Group Hol 13.75% 09/09/30 | - | 0.070% | ||
| 740 | Iron Mountain Inc. 5.250 3/15/2028 | - | 0.070% | ||
| 741 | United Rentals North America Inc. 5.25% 01/15/2030 | - | 0.070% | ||
| 742 | Park River Holdings Inc 144A 8% Mar 15, 2031 | - | 0.070% | ||
| 743 | Rocket Cos Inc6.50% 08/01/2029 | - | 0.070% | ||
| 744 | Starwood Property Trust Inc 5.75% 01/15/2031 | - | 0.070% | ||
| 745 | Tenet Healthcare Corp 144A 6% Nov 15, 2033 | - | 0.070% | ||
| 746 | Vz Secured Finan 7.5 1/33 | - | 0.070% | ||
| 747 | Open Text Holdings Inc. 4.125 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.060% | ||
| 748 | Optics Bidco Spa, Series 2033 6.375 11/15/2033 | FIBCOP 6.375 11/15/3 | 0.060% | ||
| 749 | Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04 | FIBCOP 7.721 06/04/3 | 0.060% | ||
| 750 | Park Intermed Holdings 5.875 10/01/2028 | PK 5.875 10/01/28 14 | 0.060% | ||
| 751 | Park Intermed Holdings 4.875 05/15/2029 | PK 4.875 05/15/29 14 | 0.060% | ||
| 752 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.060% | ||
| 753 | Pennymac Fin Svcs Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.060% | ||
| 754 | Perrigo Finance Unlimited Co 3.15% 06/15/2030 | PRGO 3.15 06/15/30 | 0.060% | ||
| 755 | Perrigo Financ 6.125% 09/30/32 | PRGO 6.125 09/30/32 | 0.060% | ||
| 756 | Rocketmtge C0-Issuer Inc 3.625 03/01/2029 | RKT 3.625 03/01/29 1 | 0.060% | ||
| 757 | Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027 | RHP 4.75 10/15/27 | 0.060% | ||
| 758 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.060% | ||
| 759 | Anywhere Real Est/ 7% 04/15/30 | HOUS 7 04/15/30 144A | 0.060% | ||
| 760 | Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27 | RWLVCA 8.45 07/27/30 | 0.060% | ||
| 761 | Rogers Communications, Inc. | RCICN V5.25 03/15/82 | 0.060% | ||
| 762 | Sm Energy Co 6.75% 2029-08-01 | SM 6.75 08/01/29 144 | 0.060% | ||
| 763 | Sm Energy Co 7 08/01/2032 | SM 7 08/01/32 144A | 0.060% | ||
| 764 | Scotts Miracle-Gro Co/The 4 04/01/2031 | SMG 4 04/01/31 | 0.060% | ||
| 765 | Ew Scripps 9.875 8/30 9.875 2030-08-15 | SSP 9.875 08/15/30 1 | 0.060% | ||
| 766 | Scripps Escrow Ii Inc 3.88% 15Jan2029 | SSP 3.875 01/15/29 1 | 0.060% | ||
| 767 | Sensata Technologi 4% 04/15/29 | ST 4 04/15/29 144A | 0.060% | ||
| 768 | Sensata Technologies, Inc. 3.75% 15-Feb-2031 | ST 3.75 02/15/31 144 | 0.060% | ||
| 769 | Service Corp International/us 5.125%, 06/01/2029 | SCI 5.125 06/01/29 | 0.060% | ||
| 770 | Service Properties Trust 5.5% Dec 15, 2027 | SVC 5.5 12/15/27 | 0.060% | ||
| 771 | Sinclair Television Group Inc 5.50 03/01/2030 | SBGI 5.5 03/01/30 14 | 0.060% | ||
| 772 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.060% | ||
| 773 | Sonic Automotive Inc Sah 4 7/8 11/15/31 | SAH 4.875 11/15/31 1 | 0.060% | ||
| 774 | Onemain Finance Corp 5.375 11/15/2029 | OMF 5.375 11/15/29 | 0.060% | ||
| 775 | Station Casinos 4.5% 02/15/28 | RRR 4.5 02/15/28 144 | 0.060% | ||
| 776 | Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031 | SPH 5 06/01/31 144A | 0.060% | ||
| 777 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.060% | ||
| 778 | Tempur Sealy Intl Inc 3.875 10/15/2031 | SGI 3.875 10/15/31 1 | 0.060% | ||
| 779 | Twilio Inc 3.625 03/15/2029 | TWLO 3.625 03/15/29 | 0.060% | ||
| 780 | United Rentals North America Inc 3.875% 11/15/2027 | URI 3.875 11/15/27 | 0.060% | ||
| 781 | United Rentals North America Inc 4% 15Jul2030 | URI 4 07/15/30 | 0.060% | ||
| 782 | United Rentals North Am 3.75 01/15/2032 | URI 3.75 01/15/32 | 0.060% | ||
| 783 | United Wholesome Mtge Ll 5.5 | UWMLLC 5.5 04/15/29 | 0.060% | ||
| 784 | Uniti Grp/Uniti Hld/Csl 6 01/15/2030 | UNIT 6 01/15/30 144A | 0.060% | ||
| 785 | Uniti Group/Csl Capital 4.75 04/15/2028 | UNIT 4.75 04/15/28 1 | 0.060% | ||
| 786 | Uniti Group/Cs 8.625% 06/15/32 | UNIT 8.625 06/15/32 | 0.060% | ||
| 787 | Vf Corp 2.8% 23Apr2027 | VFC 2.8 04/23/27 | 0.060% | ||
| 788 | Vf Corp 2.95 2030-04-23 | VFC 2.95 04/23/30 | 0.060% | ||
| 789 | Viasat Inccorp. Note | VSAT 7.5 05/30/31 14 | 0.060% | ||
| 790 | Virgin Media Vend Fin Iv 5 07/15/2028 | VMED 5 07/15/28 144A | 0.060% | ||
| 791 | Wr Grace Holdings Llc 144A 4.875000% 06/15/2027 | GRA 4.875 06/15/27 1 | 0.060% | ||
| 792 | Whirlpool 4.75% 02/26/29 | WHR 4.75 02/26/29 | 0.060% | ||
| 793 | Whirlpool Corp 4.6% 05/15/50 | WHR 6.125 06/15/30 | 0.060% | ||
| 794 | Whirlpool Corp Sr Unsecured 06/33 6.5 | WHR 6.5 06/15/33 | 0.060% | ||
| 795 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.060% | ||
| 796 | Wynn Macau Ltd | WYNMAC 5.5 10/01/27 | 0.060% | ||
| 797 | Zf Na Capital 6.88% 23Apr2032 | ZFFNGR 6.875 04/23/3 | 0.060% | ||
| 798 | Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029 | AM 5.375 06/15/29 14 | 0.060% | ||
| 799 | Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A | AMPBEV 3.25 09/01/28 | 0.060% | ||
| 800 | Asbury Automotive Group, Inc | ABG 5 02/15/32 144A | 0.060% | ||
| 801 | Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029 | CAR 5.375 03/01/29 1 | 0.060% | ||
| 802 | Axalta Coating Systems Llc 144A 3.375000% 02/15/2029 | AXTA 3.375 02/15/29 | 0.060% | ||
| 803 | Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems 4.75 06/15/2027 | AXTA 4.75 06/15/27 1 | 0.060% | ||
| 804 | Bombardier Inc 6 02/15/2028 | BBDBCN 6 02/15/28 14 | 0.060% | ||
| 805 | Brink's Co. (the) | BCO 4.625 10/15/27 1 | 0.060% | ||
| 806 | British Telecommunications Plc | BRITEL V4.875 11/23/ | 0.060% | ||
| 807 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.060% | ||
| 808 | Buckeye Partners Lp 144a 4.5% 3/1/2028 | BPL 4.5 03/01/28 144 | 0.060% | ||
| 809 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.060% | ||
| 810 | Burford Capital 7.5% 07/15/33 7.5 2033-07-15 | BURLN 7.5 07/15/33 1 | 0.060% | ||
| 811 | Csc Holdings Llc | CSCHLD 5.375 02/01/2 | 0.060% | ||
| 812 | Csc Holdings, Llc 3.38% 2031-02-15 | CSCHLD 3.375 02/15/3 | 0.060% | ||
| 813 | Magnum Management Corporation | FUN 5.25 07/15/29 | 0.060% | ||
| 814 | Celanese Us Hold 6.5% 04/15/30 | CE 6.5 04/15/30 | 0.060% | ||
| 815 | Central Garden & Pet Co 4.125%10/15/2030 | CENT 4.125 10/15/30 | 0.060% | ||
| 816 | Chemours Co 8% 01/15/33 | CC 8 01/15/33 144A | 0.060% | ||
| 817 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.060% | ||
| 818 | Cogent Communications Group, 7% 15jun2027, USD | CCOI 7 06/15/27 144A | 0.060% | ||
| 819 | Cogent Communications Group Inc 144A 6.5% Jul 01, 2032 | CCOI 6.5 07/01/32 14 | 0.060% | ||
| 820 | Coinbase Global Inc 3.63% 10/01/2031 | COIN 3.625 10/01/31 | 0.060% | ||
| 821 | Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029 | PR 5.875 07/01/29 14 | 0.060% | ||
| 822 | Commscope Tech Llc Company Guar 144A 03/27 5 | COMM 5 03/15/27 144A | 0.060% | ||
| 823 | Delta Air Lines Inc 5.25% 07/10/2030 | XRAY V8.375 09/12/55 | 0.060% | ||
| 824 | Discovery Communications, 4.125 05/14/2029 | WBD 4.125 05/15/29 * | 0.060% | ||
| 825 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.060% | ||
| 826 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.060% | ||
| 827 | Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U | ENFRAG 5.375 12/30/3 | 0.060% | ||
| 828 | Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5 | FMGAU 4.5 09/15/27 1 | 0.060% | ||
| 829 | Firstcash Inc 2030-01-01 | FCFS 5.625 01/01/30 | 0.060% | ||
| 830 | Fcfs 4 5/8 09/01/28 | FCFS 4.625 09/01/28 | 0.060% | ||
| 831 | Corp. Note | GFLCN 4 08/01/28 144 | 0.060% | ||
| 832 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.060% | ||
| 833 | Gfl Environmental Inc Regd 144A P/P 4.37500000 | GFLCN 4.375 08/15/29 | 0.060% | ||
| 834 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.060% | ||
| 835 | Gap Inc 144A 3.88% Oct 1, 2031 | GAP 3.875 10/01/31 1 | 0.060% | ||
| 836 | Getty Images I 11.25% 02/21/30 | ABEGET 11.25 02/21/3 | 0.060% | ||
| 837 | Glatfelter Corp. | MAGN 4.75 11/15/29 1 | 0.060% | ||
| 838 | Acrisure Llc / Acrisure Finance, Inc. 02/15/2029 | ACRISU 4.25 02/15/29 | 0.060% | ||
| 839 | Adapthealth Llc | ADAHEA 4.625 08/01/2 | 0.060% | ||
| 840 | Adapthealth Llc 144A 5.125000% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.060% | ||
| 841 | Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30 | AAP 3.9 04/15/30 | 0.060% | ||
| 842 | Albertsons Cos., Inc. 5.875 02/15/2028 | ACI 5.875 02/15/28 1 | 0.060% | ||
| 843 | Alcoa Nederland Holding Bv 4.125 03/31/2029 | AA 4.125 03/31/29 14 | 0.060% | ||
| 844 | Altice Financing Sa 5.00 01/15/2028 | ALTICE 5 01/15/28 14 | 0.060% | ||
| 845 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.060% | ||
| 846 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.060% | ||
| 847 | Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029 | HLF 4.875 06/01/29 1 | 0.060% | ||
| 848 | Hess Midstream Operations Lp 4.25% 15Feb2030 | HESM 4.25 02/15/30 1 | 0.060% | ||
| 849 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.060% | ||
| 850 | Hilcorp Energy I/Hilcorp 6 02/01/2031 | HILCRP 6 02/01/31 14 | 0.060% | ||
| 851 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.060% | ||
| 852 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032 | HILCRP 6.25 04/15/32 | 0.060% | ||
| 853 | Hilcorp Energy I/Hilcorp 6.88% 15May2034 | HILCRP 6.875 05/15/3 | 0.060% | ||
| 854 | Us Hilton Grand 4 7/8% Due 31 144A | HGVLLC 4.875 07/01/3 | 0.060% | ||
| 855 | Howard Hughes Corp 5.375 08/01/2028 | HHH 5.375 08/01/28 1 | 0.060% | ||
| 856 | Howard Hughes Corp 4.125% 02/01/2029 144A | HHH 4.125 02/01/29 1 | 0.060% | ||
| 857 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.060% | ||
| 858 | Hub International Ltd Regd 144A P/P 5.62500000 | HBGCN 5.625 12/01/29 | 0.060% | ||
| 859 | Hudson Pacific Properties Lp | HPP 4.65 04/01/29 | 0.060% | ||
| 860 | Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01 | HUN 4.5 05/01/29 | 0.060% | ||
| 861 | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028 | INEGRP 6.75 05/15/28 | 0.060% | ||
| 862 | Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29 | INEGRP 7.5 04/15/29 | 0.060% | ||
| 863 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 | IEP 4.375 02/01/29 | 0.060% | ||
| 864 | Iheartcommunications Inc 10.875%, Due 05/01/2030 | IHRT 10.875 05/01/30 | 0.060% | ||
| 865 | Iheartcommunications Inc 144A 7.75% Aug 15, 2030 | IHRT 7.75 08/15/30 1 | 0.060% | ||
| 866 | Crescent Energ 8.375% 01/15/34 | CRGYFN 8.375 01/15/3 | 0.060% | ||
| 867 | International Game Tech Sr Secured 144a 01/29 5.25 | IGT 5.25 01/15/29 14 | 0.060% | ||
| 868 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | 0.060% | ||
| 869 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | IRM 5.625 07/15/32 1 | 0.060% | ||
| 870 | Iron Mountain Info Mgmt 5 07/15/2032 | IRM 5 07/15/32 144A | 0.060% | ||
| 871 | Jaguar Land Rover Automotive Plc 144a 4.5% Oct 1, 2027 | TTMTIN 4.5 10/01/27 | 0.060% | ||
| 872 | Jane Street Group / Jsg Finance, Inc. | JANEST 4.5 11/15/29 | 0.060% | ||
| 873 | Kfc Holding Co. 4.75 06/01/2027 | YUM 4.75 06/01/27 14 | 0.060% | ||
| 874 | Kaiser Aluminum Corp 4.5% 01Jun2031 | KALU 4.5 06/01/31 14 | 0.060% | ||
| 875 | Kennedy-Wilson Inc 4.750% 03/01/2029 | KW 4.75 03/01/29 | 0.060% | ||
| 876 | Kennedy-Wilson Inc 5.000% 03/01/2031 | KW 5 03/01/31 | 0.060% | ||
| 877 | Kennedy-Wilson Inc 4.75 02/01/2030 | KW 4.75 02/01/30 | 0.060% | ||
| 878 | Kss 3.375% 05/01/31 | KSS 3.375 05/01/31 | 0.060% | ||
| 879 | Ladder Capital Finance Holdings Lllp | LADR 4.25 02/01/27 1 | 0.060% | ||
| 880 | Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029 | LADR 4.75 06/15/29 1 | 0.060% | ||
| 881 | Lamar Media Corp Sr Nt 3.75 2028-02-15 | LAMR 3.75 02/15/28 | 0.060% | ||
| 882 | Lamar Media Corp Sr Nt 4.0 2030-02-15 | LAMR 4 02/15/30 | 0.060% | ||
| 883 | Lamar Media Corp 3.63% 15Jan2031 | LAMR 3.625 01/15/31 | 0.060% | ||
| 884 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.060% | ||
| 885 | Level 3 Financi 3.75% 07/15/29 | LVLT 3.75 07/15/29 1 | 0.060% | ||
| 886 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.060% | ||
| 887 | Mgm Resorts International, 5.5% 15apr2027 | MGM 5.5 04/15/27 | 0.060% | ||
| 888 | Mgm Resorts Int 4.75% 10/15/28 | MGM 4.75 10/15/28 | 0.060% | ||
| 889 | MGM China Holdings, 4.75% 1 Feb 2027, USD | MGMCHI 4.75 02/01/27 | 0.060% | ||
| 890 | Mph Acquisition 5.75% 12/31/30 | MLTPLN 5.75 12/31/30 | 0.060% | ||
| 891 | Miwd Holdco Ii Llc / Miwd Finance Corp | MIWIDO 5.5 02/01/30 | 0.060% | ||
| 892 | Madison Iaq LLC 144A 4.125 | MADIAQ 4.125 06/30/2 | 0.060% | ||
| 893 | Us Marriott Ownership 4 1/2% Due 29 144A | VAC 4.5 06/15/29 144 | 0.060% | ||
| 894 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.060% | ||
| 895 | Match Group Holdings Ii Llc 4.13% 01Aug2030 | MTCHII 4.125 08/01/3 | 0.060% | ||
| 896 | Match Group Inc Sr Nt 144a 4.625 2028-06-01 | MTCHII 4.625 06/01/2 | 0.060% | ||
| 897 | Mattamy Group Corp. 4.625 03/01/2030 | MATHOM 4.625 03/01/3 | 0.060% | ||
| 898 | Mav Acquisition Corp 2029-08-01 | MHED 8 08/01/29 144A | 0.060% | ||
| 899 | Methanex Corp 12/15/2029 | MXCN 5.25 12/15/29 | 0.060% | ||
| 900 | Methanex Corp Regd 5.12500000 | MXCN 5.125 10/15/27 | 0.060% | ||
| 901 | Molina Healthcare Inc | MOH 3.875 11/15/30 1 | 0.060% | ||
| 902 | Molina Healthcare Inc Regd 144A P/P 3.87500000 | MOH 3.875 05/15/32 1 | 0.060% | ||
| 903 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.060% | ||
| 904 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.060% | ||
| 905 | Nrg Energy, Inc. 3.875% 15-Feb-2032 | NRG 3.875 02/15/32 1 | 0.060% | ||
| 906 | Navient Corp 5.000000% 03/15/2027 | NAVI 5 03/15/27 | 0.060% | ||
| 907 | Navient, 4.875% 15Mar2028, USD | NAVI 4.875 03/15/28 | 0.060% | ||
| 908 | Navient Corp 5.5 03/15/2029 | NAVI 5.5 03/15/29 | 0.060% | ||
| 909 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.060% | ||
| 910 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.060% | ||
| 911 | Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028 | NSANY 2.75 03/09/28 | 0.060% | ||
| 912 | Nova Chemicals Corp | NCX 4.25 05/15/29 14 | 0.060% | ||
| 913 | Novelis Corp 3.88% 15Aug2031 | HNDLIN 3.875 08/15/3 | 0.060% | ||
| 914 | Olin Corp 5 02/01/2030 | OLN 5 02/01/30 | 0.060% | ||
| 915 | Olin Corp 5.62500 08/01/2029 | OLN 5.625 08/01/29 | 0.060% | ||
| 916 | Olin Corp 6.625 04/01/2033 | OLN 6.625 04/01/33 1 | 0.060% | ||
| 917 | 1011778 Bc / New Red Fin 4.375 01/15/2028 | BCULC 4.375 01/15/28 | 0.060% | ||
| 918 | 1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029 | BCULC 3.5 02/15/29 1 | 0.060% | ||
| 919 | Us Springleaf Fice 3 1/2% Due 27 | OMF 3.5 01/15/27 | 0.060% | ||
| 920 | Topbuild Corp 5.625% 01/31/34 | - | 0.060% | ||
| 921 | United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15 | - | 0.060% | ||
| 922 | Usa Com Part/Us 6.25% 10/01/33 | - | 0.060% | ||
| 923 | Wbi Operating Llc Sr Unsecured 144A 10/33 6.5 | - | 0.060% | ||
| 924 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 11/01/2028 | - | 0.060% | ||
| 925 | Energean Israel Finance Ltd 5.875% 03/30/2031 | - | 0.060% | ||
| 926 | Teleflex Inc 4.25% 06/01/2028 | - | 0.060% | ||
| 927 | Csc Holdings Llc 7.5% 04/01/2028 | - | 0.060% | ||
| 928 | Southern Copper Corp 5.875% 4/23/2045 | - | 0.060% | ||
| 929 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 11/01/2028 | - | 0.060% | ||
| 930 | Eushi Finance Inc Company Guar 04/56 Var | - | 0.060% | ||
| 931 | Albertsons Cos/Safeway 5.5 3/31/2031 | - | 0.060% | ||
| 932 | Ion Plat Fin Us/Sarl 8.75 5/1/2029 | - | 0.060% | ||
| 933 | Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01 | - | 0.060% | ||
| 934 | Kaiser Aluminum Corp 5.88% 01Mar2034 | - | 0.060% | ||
| 935 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.060% | ||
| 936 | Marriott Ownership Resor Company Guar 144A 10/33 6.5 | - | 0.060% | ||
| 937 | Mattamy Group Corp 12/15/2033 | - | 0.060% | ||
| 938 | Nabors Industries Inc 144A 7.75% Nov 15, 2032 | - | 0.060% | ||
| 939 | National 10.5% 12/30 10.5 | - | 0.060% | ||
| 940 | Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028 | - | 0.060% | ||
| 941 | Northern Oil & 7.875% 10/15/33 | - | 0.060% | ||
| 942 | NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030 | NCX 9 02/15/30 144A | 0.050% | ||
| 943 | Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28 | CWK 6.75 05/15/28 14 | 0.050% | ||
| 944 | Earthstone Energy, 8% 15 Apr 2027, USD | PR 8 04/15/27 144A | 0.050% | ||
| 945 | Fmc Corp V/R 11/01/55 | FMC V8.45 11/01/55 | 0.050% | ||
| 946 | Gnma2 30Yr Tba(Reg C) | GEL 7.75 02/01/28 | 0.050% | ||
| 947 | Organon & Co/Organon For 7.88% 15May2034 | OGN 7.875 05/15/34 1 | 0.050% | ||
| 948 | Range 8.25% 01/29 | RRC 8.25 01/15/29 | 0.050% | ||
| 949 | Sunoco Lp/Finance Corp Company Guar 04/27 6 | SUN 6 04/15/27 | 0.050% | ||
| 950 | Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00 | - | 0.050% | ||
| 951 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.050% | ||
| 952 | Outfront Media Capital Llc 5.00 08/15/2027 | OUT 5 08/15/27 144A | 0.040% | ||
| 953 | Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a | OI 6.625 05/13/27 14 | 0.040% | ||
| 954 | Ritchie Bros Hl 6.75% 03/15/28 | RBACN 6.75 03/15/28 | 0.040% | ||
| 955 | Scientific Games International, Inc. 7.250%, 11/15/2029 | LNW 7.25 11/15/29 14 | 0.040% | ||
| 956 | Seagate Data Storage Tech 8.5 12/14/2029 | STX 8.25 12/15/29 14 | 0.040% | ||
| 957 | Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031 | STX 8.5 07/15/31 144 | 0.040% | ||
| 958 | Service Corp International 4.625 12/15/2027 | SCI 4.625 12/15/27 | 0.040% | ||
| 959 | South Bow Can Infra Hold 7.625% Flt 03/01/55 | SOBOCN V7.625 03/01/ | 0.040% | ||
| 960 | Sunoco Lp 144A 7% Sep 15, 2028 | SUN 7 09/15/28 144A | 0.040% | ||
| 961 | Tenet Healthcare Corp., 4.62%, Due 06/15/2028 | THC 4.625 06/15/28 | 0.040% | ||
| 962 | Transocean Titan Financing Ltd 8.375% 02/01/2028 | RIG 8.375 02/01/28 1 | 0.040% | ||
| 963 | Voc Escrow Ltd | VIKCRU 5 02/15/28 14 | 0.040% | ||
| 964 | Viasat Inc | VSAT 5.625 04/15/27 | 0.040% | ||
| 965 | Viking Cruises Ltd 7% 02/15/29 | VIKCRU 7 02/15/29 14 | 0.040% | ||
| 966 | Weatherford International Ltd. 2030-04-30 | WFRD 8.625 04/30/30 | 0.040% | ||
| 967 | Xpo Inc 144A 7.13% Jun 1, 2031 | XPO 7.125 06/01/31 1 | 0.040% | ||
| 968 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | AM 5.75 01/15/28 144 | 0.040% | ||
| 969 | British Telecommunications Plc | BRITEL V4.25 11/23/8 | 0.040% | ||
| 970 | Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a | BRPCN 6.25 09/15/27 | 0.040% | ||
| 971 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.040% | ||
| 972 | Csc Holdings Llc Company Guar 144a 12/30 4.125 | CSCHLD 4.125 12/01/3 | 0.040% | ||
| 973 | Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op | FUN 5.375 04/15/27 | 0.040% | ||
| 974 | Churchill Downs Inc | CHDN 5.5 04/01/27 14 | 0.040% | ||
| 975 | Comm 7 1/8 07/01/28 | COMM 7.125 07/01/28 | 0.040% | ||
| 976 | Credit Acceptance Corp Corp. Note 2028-12-15 | CACC 9.25 12/15/28 | 0.040% | ||
| 977 | Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25 | DAR 5.25 04/15/27 14 | 0.040% | ||
| 978 | Encore Capital Group Inc Corp. Note 03/21/2029 | ECPG 9.25 04/01/29 1 | 0.040% | ||
| 979 | Freedom Mortgage Corp. 6.625 1/15/2027 | FREMOR 6.625 01/15/2 | 0.040% | ||
| 980 | Geo Group Inc/The Regd 8.62500000 | GEO 8.625 04/15/29 | 0.040% | ||
| 981 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.040% | ||
| 982 | Hilton Worldwide Fin Llc / Hilton Worldwide Fin Corp 0.04875 04/01/2027 | HLT 4.875 04/01/27 | 0.040% | ||
| 983 | Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27 | MINAU 8 11/01/27 144 | 0.040% | ||
| 984 | Ag Issuer Llc 6.25 03/01/2028 | ADVGRO 6.25 03/01/28 | 0.040% | ||
| 985 | Adient Global Hold 7% 04/15/28 | ADNT 7 04/15/28 144A | 0.040% | ||
| 986 | Ati, Inc. 7.25 08-15-2030 | ATI 7.25 08/15/30 | 0.040% | ||
| 987 | Allison Transmission Inc | ALSN 5.875 06/01/29 | 0.040% | ||
| 988 | Sunoco Lp 144A 5.88 Jul 15, 2027 | - | 0.040% | ||
| 989 | Venture Glob 6.5 6/34 6.5 1900-01-00 | - | 0.040% | ||
| 990 | Government Of Egypt | - | 0.040% | ||
| 991 | Leviathan Bond Ltd 6.5% 06/30/2027 | - | 0.040% | ||
| 992 | Go Daddy Operating Co. Llc / Gd Finance Co. Inc. 5.25% 12/01/2027 | - | 0.040% | ||
| 993 | Societe Generale Sa 0.500%, 06/12/29 | - | 0.040% | ||
| 994 | Match Group Inc | MTCHII 5 12/15/27 14 | 0.030% | ||
| 995 | Mineral Resources Ltd 8.5% 05/01/2030 | MINAU 8.5 05/01/30 1 | 0.030% | ||
| 996 | Teva Pharmaceutical Finance Netherlands Iii Bv | TEVA 4.75 05/09/27 | 0.030% | ||
| 997 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034 | OGN 6.75 05/15/34 14 | 0.020% | ||
| 998 | Ziggo Bond Co B.v. | ZIGGO 5.125 02/28/30 | 0.020% | ||
| 999 | Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15 | - | 0.020% | ||
| 1000 | Global Atlantic Fin Co Company Guar 144A 03/56 Var | - | 0.020% | ||
| 1001 | Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31 | - | 0.020% | ||
| 1002 | Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30 | - | 0.020% | ||
| 1003 | Celanese Us 7.375% 02/34 7.375 1900-01-00 | - | 0.000% | ||
| 1004 | Telus Corp Jr Subordina 06/56 Var | - | 0.000% |