QHY ETF

$44.66

AUM$250M

TER0.38%

Holdings1,132

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QHY ETF

$44.66

WisdomTree US High Yield Corporate Bond Fund

AUM$250M

TER0.38%

Holdings1,132

See how much of QHY you already own

Just $25 once·$99/mo·Download sample

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

QHY holds 12.4% of its assets in its 10 largest positions as of Oct 15, 2026. QHY is WisdomTree US High Yield Corporate Bond Fund.

Showing top 50 of 1,132 holdings · as of Oct 15, 2026

QHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	7.16%	7.2%	-	$22.38M	-	-
2	—	Us Sm Energy Co 6 1/2% Due 28Energy · Oil & Gas	0.79%	8.0%	1,740,000	$2.47M	Energy	Oil & Gas
Sector and industry · Pro
3	Debt	Entegris Inc	0.63%	8.6%	1,415,000	$1.97M
4	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.60%	9.2%	1,451,000	$1.86M
5	—	Cco Holdings Llc 144A 6.38% Sep 01, 2029	0.58%	9.8%	1,317,000	$1.81M
6	—	Energizer Holdings, Inc.	0.55%	10.3%	1,241,000	$1.73M
7	—	Fertitta Entertainment Sr Secured 144A 01/29 4.625	0.55%	10.9%	1,259,000	$1.73M
8	—	Newell Brands I 8.5 6/28 8.5	0.53%	11.4%	1,123,000	$1.64M
9	Debt	Primo / Triton	0.52%	11.9%	1,144,000	$1.62M
10	Debt	Centene Corp	0.52%	12.4%	1,320,000	$1.61M
11	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.52%	12.9%	1,119,000	$1.61M
12	—	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	0.51%	13.5%	1,114,000	$1.58M
13	—	Tenet Healthcare Corporation 4.375%	0.51%	14.0%	1,165,000	$1.58M
14	Debt	Xtrackers USD High Yield Corporate Bond ETF	0.49%	14.5%	30,961	$1.54M
15	—	Murphy Oil Usa Inc 4.75 09-15-2029	0.48%	14.9%	1,080,000	$1.49M
16	—	Ncl Corp 8.125 1/29	0.47%	15.4%	1,049,000	$1.48M
17	—	Churchill Downs Inc 6.75% 01May2031	0.46%	15.9%	1,016,000	$1.44M
18	—	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	0.46%	16.3%	945,000	$1.42M
19	Debt	Wynn Resorts F	0.46%	16.8%	1,051,000	$1.45M
20	Debt	Caesars Entertain Inc	0.45%	17.2%	1,014,000	$1.42M
21	—	Transdigm Inc Corp. Note 2032-03-01	0.43%	17.7%	942,000	$1.34M
22	Debt	Venture Global Lng Inc	0.43%	18.1%	1,000,000	$1.35M
23	Debt	Sr Unsecured 144A 10/29 5.25	0.43%	18.5%	958,000	$1.33M
24	Debt	Noble Finance Ii Llc	0.42%	19.0%	905,000	$1.31M
25	—	Fnma Pool As5778 Fn 09/45 Fixed 3.5	0.42%	19.4%	1,015,000	$1.31M
26	Debt	U.S. Treasury Security Stripped Interest Security	0.42%	19.8%	957,000	$1.32M
27	Debt	Oak-Eagle Acqui	0.41%	20.2%	889,000	$1.28M
28	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.39%	20.6%	846,000	$1.22M
29	Debt	Centene Corp	0.39%	21.0%	886,000	$1.21M
30	—	Picard Midco Inc 6.5% 31Mar2029	0.39%	21.4%	876,000	$1.23M
31	Debt	Onemain Finance Corp	0.38%	21.8%	861,000	$1.19M
32	—	Se Cosmos Llc 8.875 01May31 144A	0.38%	22.1%	870,000	$1.18M
33	—	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	0.38%	22.5%	830,000	$1.20M
34	—	Iron Mountain Inc 144A 6.251/15/2035	0.37%	22.9%	857,000	$1.17M
35	—	Sirius Xm Radio Llc 4%	0.37%	23.3%	843,000	$1.15M
36	Debt	Aramark Services Inc	0.37%	23.6%	821,000	$1.16M
37	—	Carrix Inc Sr Secured 144A 08/33 6.125	0.37%	24.0%	830,000	$1.15M
38	Debt	Allied Universal Holdco Llc	0.36%	24.4%	774,000	$1.12M
39	—	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	0.36%	24.7%	795,000	$1.12M
40	—	Adapthealth Llc 4.625%	0.36%	25.1%	835,000	$1.11M
41	TROX	Tronox Holdings Plc 144A Sep 30, 2030 9.13	0.35%	25.4%	828,000	$1.08M
42	—	Transdigm Inc	0.34%	25.8%	773,000	$1.07M
43	Debt	Hilton Domestic Operating Company 144A	0.34%	26.1%	759,000	$1.05M
44	Debt	Axalta Coating Systems Dutch Holding B Bv	0.34%	26.4%	730,000	$1.06M
45	Debt	Buckeye Partners Lp 144a	0.34%	26.8%	764,000	$1.07M
46	Debt	Rocket Cos. Inc	0.34%	27.1%	774,000	$1.07M
47	—	Staples Inc 144A 10.75% Sep 01, 2029	0.34%	27.5%	798,000	$1.07M
48	—	Pg&e Corp. 5.000000% 07/01/2028	0.33%	27.8%	742,000	$1.04M
49	—	Post Holdings Inc 6.25% 15Feb2032	0.33%	28.1%	727,000	$1.02M
50	Debt	Asurion Llc/Asurio	0.33%	28.5%	814,000	$1.04M
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Not reported for this fund: share changes.

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QHY ETF All Holdings

QHY holdings total 1132 positions. The top 10 holdings account for 12.4% of the fund, led by Cash at 7.2%, Us Sm Energy Co 6 1/2% Due 28 at 0.8%, Entegris Inc 4.375% 04/15/2028 144a at 0.6%.

QHY portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 13.9%.

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

Compare QHY

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

QHY ETF Holdings

1132 of 1132 holdings

Sector

Industry

Sort By

1
Cash
Other
7.16%
2
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.79%
3
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.63%
4
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.60%
5
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.58%
6
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.55%
7
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.55%
8
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.53%
9
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.52%
10
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.52%
11
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.52%
12
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.51%
13
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.51%
14
Xtrackers USD High Yield Corporate Bond ETF
HYLBUnknown
0.49%
15
Murphy Oil Usa Inc 4.75 09-15-2029
MUSA 4.75 09/15/29Energy
0.48%
16
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.47%
17
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.46%
18
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.46%
19
Wynn Resorts F 5.125% 10/01/29
WYNFIN 5.125 10/01/2Consumer Discretionary
0.46%
20
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.45%
21
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.43%
22
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.43%
23
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.43%
24
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.42%
25
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care
0.42%
26
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary
0.42%
27
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.41%
28
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.39%
29
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.39%
30
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.39%
31
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.38%
32
Se Cosmos Llc 8.875 01May31 144A
Other
0.38%
33
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.38%
34
Iron Mountain Inc 144A 6.251/15/2035
Other
0.37%
35
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.37%
36
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.37%
37
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.37%
38
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.36%
39
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.36%
40
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.36%
41
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.35%
42
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.34%
43
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.34%
44
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.34%
45
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.34%
46
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.34%
47
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.34%
48
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.33%
49
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.33%
50
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.33%
51
Encore Capital Group Inc 0.0663 06/01/2032
Other
0.33%
52
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.33%
53
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.32%
54
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.32%
55
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.32%
56
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.31%
57
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.31%
58
Emerald Debt 6.625% 12/30 144A
EMECLI 6.625 12/15/3Financials
0.30%
59
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.30%
60
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.30%
61
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.30%
62
Herc Holdings Inc Company Guar 144A 06/29 6.625
HRI 6.625 06/15/29 1Industrials
0.30%
63
Mgm Resorts International 6.13% Sep 15, 2029
MGM 6.125 09/15/29Consumer Discretionary
0.30%
64
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.30%
65
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.29%
66
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.29%
67
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.29%
68
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.29%
69
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.29%
70
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.28%
71
Outfront Media Capital Llc 144A 66/15/2034
Other
0.28%
72
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.27%
73
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.27%
74
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.27%
75
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.27%
76
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.27%
77
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.27%
78
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.27%
79
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.27%
80
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.27%
81
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.27%
82
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.26%
83
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.26%
84
Alumina Pty Ltd 6.625% Due 09/30/2034
Other
0.26%
85
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.26%
86
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.26%
87
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.26%
88
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.26%
89
SUNOCO LP 5.625 3/31
Other
0.25%
90
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.25%
91
Venture Global Plaquemines Lng Llc 6.13 12/15/2030
Other
0.25%
92
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.25%
93
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.25%
94
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.25%
95
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.24%
96
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.24%
97
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.24%
98
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.24%
99
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.23%
100
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.23%
101
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.23%
102
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.23%
103
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.22%
104
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.21%
105
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.21%
106
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.21%
107
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.21%
108
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.21%
109
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.21%
110
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.21%
111
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.21%
112
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.21%
113
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.20%
114
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.20%
115
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.20%
116
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.20%
117
NCL Corp Ltd 5.88 01/15/2031
Other
0.20%
118
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.20%
119
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.20%
120
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.20%
121
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.20%
122
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.20%
123
Builders Firstsource Inc 4.25% 02/01/2032
BLDR 4.25 02/01/32 1Industrials
0.20%
124
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.20%
125
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.20%
126
Alca Neth Hld 6.875% 9/36 144A
Other
0.19%
127
Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125 7.125 01/08/2032
Other
0.19%
128
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.19%
129
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.19%
130
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.19%
131
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.19%
132
Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
Other
0.18%
133
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.18%
134
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.18%
135
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.18%
136
Cco Holdings Llc 4.50% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services
0.18%
137
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.18%
138
California Res 7.25% 1/35 144A
Other
0.18%
139
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.18%
140
Travel Plus Leisure Co 6.25%
Other
0.18%
141
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other
0.18%
142
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.18%
143
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.17%
144
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.17%
145
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.17%
146
Howard 6.625000% 01/15/35
Other
0.17%
147
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.17%
148
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.17%
149
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.17%
150
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.17%
151
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.17%
152
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.17%
153
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.17%
154
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.17%
155
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.17%
156
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.17%
157
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.16%
158
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.16%
159
Credit Acceptance Corporation 9.25 12-15-2028
CACC 9.25 12/15/28Financials
0.16%
160
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.16%
161
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.16%
162
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.16%
163
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.16%
164
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.16%
165
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.16%
166
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.16%
167
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.16%
168
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.15%
169
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.15%
170
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.15%
171
Qxo Building Products Inc 6.88 07/15/2034
Other
0.15%
172
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.15%
173
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.15%
174
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.15%
175
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.15%
176
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.15%
177
Celanese Us Holdings Llc Corp. Note
CE 7.05 11/15/30Materials
0.15%
178
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.15%
179
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.15%
180
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.15%
181
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.14%
182
Corelogic Inc 12% 02/01/32
Other
0.14%
183
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.14%
184
Freedom Mortgage H 8% 02/01/32
Other
0.14%
185
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.14%
186
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.14%
187
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.14%
188
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.14%
189
Kennedy-Wilson Inc
Other
0.14%
190
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.14%
191
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.14%
192
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.14%
193
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.14%
194
Paramount Skydance Corp 4.904% 03/15/2032
Other
0.14%
195
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.14%
196
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.14%
197
Standard Building Soluti 5.88% 03/15/2034
Other
0.14%
198
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.14%
199
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.14%
200
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.14%
201
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.14%
202
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.13%
203
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.13%
204
Whirlpool Corp. 7.5%
Other
0.13%
205
Fs Kkr Capital Corp 6.875% 08/15/2029
FSK 6.875 08/15/29Financials
0.13%
206
First Quantum Minerals Ltd 0.0725 02/15/2034
FMCN 7.25 02/15/34 1Materials
0.13%
207
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.13%
208
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.13%
209
Altice France Sa 6.5% 15Mar2032
Other
0.13%
210
Amkor Technology Inc 5.88 10/01/2033
Other
0.13%
211
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.13%
212
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.13%
213
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.13%
214
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.13%
215
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.13%
216
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.13%
217
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.13%
218
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials
0.13%
219
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.13%
220
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.13%
221
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.13%
222
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.12%
223
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.12%
224
Nrg 6 01/15/36 144A Corp
Other
0.12%
225
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.12%
226
Photo Holdings Llc 144A 127/01/2031
Other
0.12%
227
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.12%
228
Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032
Other
0.12%
229
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.12%
230
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.12%
231
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.12%
232
Mauser Packagin 9.25% 04/15/30
Other
0.12%
233
Sword Purchaser 8.25 4/33
Other
0.12%
234
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.12%
235
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.12%
236
Venture Globl 6.75% 1/36 144A
VEGLPL 6.75 01/15/36Financials
0.12%
237
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.12%
238
Travel Plus Leisure Co 6%
TNL 4.5 04/01/27Consumer Discretionary
0.12%
239
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.12%
240
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.12%
241
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.12%
242
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.12%
243
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.12%
244
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.11%
245
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.11%
246
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.11%
247
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.11%
248
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.11%
249
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.11%
250
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.11%
251
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.11%
252
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.11%
253
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.11%
254
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.11%
255
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.11%
256
Gol Finance Sa 14.375%
Other
0.11%
257
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.11%
258
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.11%
259
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.11%
260
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.11%
261
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.11%
262
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.11%
263
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.11%
264
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.11%
265
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.11%
266
Venture Global Lng Inccorp. Note
VENLNG 8.375 06/01/3Energy
0.11%
267
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.11%
268
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.11%
269
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.11%
270
Api Group De Inc 5.75% 06/01/2034
Other
0.10%
271
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.10%
272
Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034
AERDOS 7 06/30/34 14Industrials
0.10%
273
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.10%
274
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.10%
275
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.10%
276
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.10%
277
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.10%
278
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.10%
279
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.10%
280
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.10%
281
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.10%
282
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.10%
283
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.10%
284
Cyprium Corporation 6.375% 15-Apr-2034
Other
0.10%
285
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.10%
286
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.10%
287
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.10%
288
Talen Energy S 6.125 5/31
Other
0.10%
289
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.10%
290
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.10%
291
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.10%
292
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.10%
293
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.10%
294
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.10%
295
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.10%
296
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.10%
297
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.10%
298
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.10%
299
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.10%
300
Performance Foo 4.25% 08/01/29
PFGC 4.25 08/01/29 1Consumer Staples
0.10%
301
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.10%
302
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.10%
303
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.10%
304
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.10%
305
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.10%
306
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.10%
307
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.10%
308
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.09%
309
National 10.5% 12/30 10.5
Other
0.09%
310
Navient Corporation 9.375 2031-10-15
Other
0.09%
311
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.09%
312
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.09%
313
Northern Oil & 7.875% 10/15/33
Other
0.09%
314
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.09%
315
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.09%
316
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.09%
317
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.09%
318
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.09%
319
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.09%
320
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.09%
321
Fair Isaac Corp 6.25% 09/15/2034
Other
0.09%
322
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.09%
323
Fluor Corp 4.25 15-09-2028
FLR 4.25 09/15/28Industrials
0.09%
324
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.09%
325
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.09%
326
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.09%
327
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.09%
328
Iqvia Inc 6.25% 06/01/2032
IQV 6.25 06/01/32 14Health Care
0.09%
329
Kodiak Gas Services Llc 144A
Other
0.09%
330
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.09%
331
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.09%
332
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.09%
333
Medco Cypress Tree Pte Ltd
MEDCIJ 8.625 05/19/3Energy
0.09%
334
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.09%
335
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.09%
336
Taylor Morrison Communities Inc 2030-08-01
TMHC 5.125 08/01/30 Financials
0.09%
337
Vf Corporation 04/23/2027
VFC 2.8 04/23/27Consumer Discretionary
0.09%
338
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.09%
339
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.09%
340
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.09%
341
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.09%
342
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.09%
343
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials
0.09%
344
Leviathan Bond 6.5% 6/27 144A
Other
0.09%
345
Altice France Sa 6.875 10/15/2030
Other
0.09%
346
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.09%
347
Arc Falc I/Arc/ 9.75 3/33
Other
0.09%
348
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.09%
349
California Resources Corp 144A 7% Jan 15, 2034
Other
0.09%
350
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.09%
351
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.09%
352
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.09%
353
Cyprium Corporation 144A 6.25 03/10/2031
Other
0.09%
354
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.09%
355
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.09%
356
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.08%
357
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.08%
358
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.08%
359
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.08%
360
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.08%
361
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.08%
362
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.08%
363
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.08%
364
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.08%
365
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.08%
366
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.08%
367
Contourglobal 6.75% 2/30 144A
CONGLO 6.75 02/28/30Utilities
0.08%
368
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.08%
369
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.08%
370
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.08%
371
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.08%
372
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.08%
373
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.08%
374
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.08%
375
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.08%
376
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.08%
377
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.08%
378
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.08%
379
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.08%
380
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.08%
381
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.08%
382
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.08%
383
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.08%
384
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.08%
385
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.08%
386
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.08%
387
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.08%
388
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.08%
389
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.08%
390
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.08%
391
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.08%
392
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.08%
393
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.08%
394
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.08%
395
Skydance, 4.875% 15may2030, USD
Other
0.08%
396
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.07%
397
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials
0.07%
398
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.07%
399
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology
0.07%
400
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.07%
401
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.07%
402
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology
0.07%
403
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.07%
404
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.07%
405
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.07%
406
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.07%
407
Hess Midstream Operations Lp 144A
HESM 5.125 06/15/28 Energy
0.07%
408
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.07%
409
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.07%
410
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.07%
411
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.07%
412
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.07%
413
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.07%
414
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.07%
415
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.07%
416
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.07%
417
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.07%
418
Mcgraw-Hill Education Inc 7.375% 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.07%
419
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.07%
420
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.07%
421
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.07%
422
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.07%
423
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.07%
424
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.07%
425
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.07%
426
Ct Trust Sr Secured 144A 02/32 5.125
COMCEL 5.125 02/03/3Financials
0.07%
427
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.07%
428
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.07%
429
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.07%
430
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.07%
431
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.07%
432
Neptune Bidco Us Inc 144A
Other
0.07%
433
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.07%
434
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials
0.07%
435
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.07%
436
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.07%
437
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.07%
438
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.07%
439
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.07%
440
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.07%
441
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.07%
442
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.07%
443
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.07%
444
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.06%
445
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.06%
446
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.06%
447
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.06%
448
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.06%
449
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.06%
450
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.06%
451
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.06%
452
Lifepoint Health Inc Callable Notes Fixed 8.375% 8.375% 02/15/2032
RGCARE 8.375 02/15/3Health Care
0.06%
453
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.06%
454
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.06%
455
Mattamy Group Corp 6% 12/15/2033 6 12/15/2033
Other
0.06%
456
Mauser Packagi 7.875% 04/15/30
Other
0.06%
457
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy
0.06%
458
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.06%
459
Sword Purchaser 10.5% 04/15/34
Other
0.06%
460
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.06%
461
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.06%
462
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.06%
463
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.06%
464
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.06%
465
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.06%
466
Xplr Infrastructure Operating Partners Lp 8.375%
XIFR 8.375 01/15/31 Utilities
0.06%
467
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.06%
468
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.06%
469
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.06%
470
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.06%
471
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.06%
472
Nustar Logistics, L.P. 6.375%
NSUS 6.375 10/01/30Energy
0.06%
473
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.06%
474
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.06%
475
Perimeter Hol 6.25% 01/15/34
Other
0.06%
476
Puma International Financing S.A. 7.75%
PUMAFN 7.75 04/25/29Financials
0.06%
477
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.06%
478
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.06%
479
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.06%
480
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.06%
481
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.06%
482
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.06%
483
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.06%
484
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.06%
485
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.06%
486
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.06%
487
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.06%
488
Ashland Inc. 3.375%
ASH 3.375 09/01/31 1Materials
0.06%
489
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.06%
490
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.06%
491
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.06%
492
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.06%
493
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.06%
494
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.06%
495
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.06%
496
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.06%
497
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.06%
498
CLEVELAND-CL 7.625% 01/34
Other
0.06%
499
Coinbase Global Inc 3.625%
COIN 3.625 10/01/31 Information Technology
0.06%
500
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.06%
501
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.06%
502
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.06%
503
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.05%
504
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.05%
505
American Axle & 7.75% 10/15/33
Other
0.05%
506
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.05%
507
Asbury Automotive Group Inc 5% 2/15/2032 5 2032-02-15
ABG 5 02/15/32 144AConsumer Discretionary
0.05%
508
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.05%
509
Caci International Inc 6.375% 06/15/2033
CACI 6.375 06/15/33 Information Technology
0.05%
510
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.05%
511
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.05%
512
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary
0.05%
513
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.05%
514
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.05%
515
Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75
Other
0.05%
516
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.05%
517
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.05%
518
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.05%
519
First Quantum Minerals Ltd. 6.375%
Other
0.05%
520
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.05%
521
Gfl 5.5% 02/34
Other
0.05%
522
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.05%
523
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.05%
524
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.05%
525
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.05%
526
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.05%
527
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.05%
528
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.05%
529
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.05%
530
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.05%
531
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.05%
532
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.05%
533
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.05%
534
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.05%
535
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.05%
536
Adt Sec Corp 4.125 08/01/2029
ADTIndustrials
0.05%
537
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.05%
538
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.05%
539
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.05%
540
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.05%
541
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.05%
542
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.05%
543
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.05%
544
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.05%
545
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.05%
546
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.05%
547
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.05%
548
Pods Llc 8.75% 05/31
Other
0.05%
549
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.05%
550
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.05%
551
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.05%
552
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.05%
553
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.05%
554
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.05%
555
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.05%
556
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.05%
557
United Airlines Holdings 5.38% 03/01/2031
Other
0.05%
558
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.05%
559
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.05%
560
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.05%
561
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.05%
562
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.05%
563
Vmed O2 Uk Financing I Plc 4.75%
VMED 4.75 07/15/31 1Communication Services
0.05%
564
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.05%
565
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.05%
566
Xplr Infrastructure Operating Partners Lp 7.75%
Other
0.05%
567
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.05%
568
Skydance, 5% 20sep2037, USD
Other
0.05%
569
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.04%
570
Synchrony Financial 7.25% 02/02/2033 7.25 02/02/2033
SYF 7.25 02/02/33Financials
0.04%
571
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.04%
572
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.04%
573
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.04%
574
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.04%
575
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.04%
576
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples
0.04%
577
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.04%
578
United Rentals (north America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.04%
579
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.04%
580
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.04%
581
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.04%
582
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.04%
583
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.04%
584
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.04%
585
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.04%
586
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.04%
587
Xplr Infrastructure Operating Partners Lp 8.625%
XIFR 8.625 03/15/33 Utilities
0.04%
588
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.04%
589
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.04%
590
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.04%
591
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.04%
592
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.04%
593
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.04%
594
Lbm Acquisition Llc 144A 9.5% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.04%
595
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.04%
596
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services
0.04%
597
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.04%
598
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.04%
599
Mattamy Group Corp. 4.625%, 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.04%
600
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.04%
601
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.04%
602
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.04%
603
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.04%
604
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.04%
605
American Axle 6.375% 10/15/32
Other
0.04%
606
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.04%
607
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.04%
608
Ball Corp 3.125 09/15/2031
BALL 3.125 09/15/31Materials
0.04%
609
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.04%
610
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.04%
611
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.04%
612
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.04%
613
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.04%
614
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.04%
615
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.04%
616
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.04%
617
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.04%
618
Murphy Oil Corp 6.50% 02/15/2034 6.5
Other
0.04%
619
Nrg Energy 5.75% 01/34
Other
0.04%
620
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.04%
621
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.04%
622
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials
0.04%
623
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.04%
624
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.04%
625
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.04%
626
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.04%
627
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.04%
628
Performance Food Group Inc
PFGC 6.125 09/15/32 Consumer Staples
0.04%
629
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.04%
630
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.04%
631
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.04%
632
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.04%
633
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.04%
634
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.04%
635
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.04%
636
Six Flags Entertainment Corp 144A
Other
0.04%
637
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.04%
638
Venture Glob 6.5 1/34
VEGLPLFinancials
0.03%
639
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.03%
640
Advance Auto Parts Inc 144A 7% Aug 01, 2030
AAP 7 08/01/30 144AConsumer Discretionary
0.03%
641
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.03%
642
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.03%
643
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.03%
644
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.03%
645
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.03%
646
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.03%
647
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.03%
648
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.03%
649
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.03%
650
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.03%
651
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.03%
652
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.03%
653
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.03%
654
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.03%
655
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.03%
656
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.03%
657
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.03%
658
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.03%
659
Howard Energy 6.625% 1/34 144A
HOWARD 6.625 01/15/3Energy
0.03%
660
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.03%
661
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.03%
662
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.03%
663
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.03%
664
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.03%
665
KODIAK GAS 6.75% 10/35
Other
0.03%
666
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.03%
667
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary
0.03%
668
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.03%
669
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.03%
670
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.03%
671
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.03%
672
Millrose Proper 6.25 9/32
Other
0.03%
673
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.03%
674
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.03%
675
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.03%
676
Under Armour In 7.25% 07/15/30
UA 7.25 07/15/30 144Consumer Discretionary
0.03%
677
Vf Corp 2.95 04/23/2030
VFC 2.95 04/23/30Consumer Discretionary
0.03%
678
Venture Global 6.5 6/34
VEGLPLUnknown
0.03%
679
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.03%
680
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.03%
681
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.03%
682
Voltagrid Llc 7.38% 01Nov2030
Other
0.03%
683
Vornado Realty Lp 5.75% 02/01/2033
Other
0.03%
684
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.03%
685
793Escac8
Other
0.03%
686
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.03%
687
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.03%
688
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.03%
689
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.03%
690
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.03%
691
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.03%
692
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.03%
693
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.03%
694
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.03%
695
Rocket Companies Inc 6.5%
Other
0.03%
696
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.03%
697
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.03%
698
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.03%
699
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.03%
700
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.03%
701
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.03%
702
Albertsons Cos Inc 03/31/2032
Other
0.03%
703
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.03%
704
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.03%
705
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.03%
706
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 14Industrials
0.03%
707
Archrock Services Lp 144A 6% Feb 01, 2034
Other
0.03%
708
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.03%
709
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.03%
710
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.03%
711
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.03%
712
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.03%
713
Burford Capital Global Finance Llc 144A
Other
0.03%
714
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.03%
715
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.03%
716
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.03%
717
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.03%
718
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.03%
719
Celanese Us Holdings Llc 7%, Due 02/15/2031
Other
0.03%
720
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.03%
721
Commercial Metals Co 5.75% 11/15/2033
Other
0.03%
722
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.03%
723
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.03%
724
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.03%
725
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.03%
726
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.03%
727
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.02%
728
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.02%
729
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.02%
730
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.02%
731
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.02%
732
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.02%
733
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.02%
734
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.02%
735
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.02%
736
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.02%
737
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.02%
738
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.02%
739
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.02%
740
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.02%
741
Boyd Gaming Corp.0.0475 Dec 01 2027
BYD 4.75 12/01/27Consumer Discretionary
0.02%
742
Brightstar Lottery Plc / Brightstar Global Solutions Corp. 5.75%
Other
0.02%
743
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.02%
744
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.02%
745
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.02%
746
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.02%
747
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.02%
748
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.02%
749
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.02%
750
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.02%
751
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.02%
752
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.02%
753
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.02%
754
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.02%
755
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.02%
756
Cia General De Combustibles Sa 144A 11.875000% 11/28/2030 11.875 2030-11-28
Other
0.02%
757
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.02%
758
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.02%
759
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.02%
760
Eldorado Intl Finance Gmbh 144A 8.5 Dec 01, 2032 8.5 2032-12-01
Other
0.02%
761
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.02%
762
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.02%
763
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.02%
764
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.02%
765
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.02%
766
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.02%
767
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.02%
768
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.02%
769
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.02%
770
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.02%
771
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.02%
772
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.02%
773
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.02%
774
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.02%
775
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.02%
776
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.02%
777
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.02%
778
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.02%
779
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.02%
780
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.02%
781
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.02%
782
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.02%
783
Jones Deslauri 6.875% 10/01/33
Other
0.02%
784
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.02%
785
Kosmos Energy Ltd 144A 8.75% Oct 01, 2031
KOS 8.75 10/01/31 14Energy
0.02%
786
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.02%
787
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.02%
788
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.02%
789
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.02%
790
Methanex Corp 5.25% 12/15/2029
MXCN 5.25 12/15/29Materials
0.02%
791
Metinvest Bv Regd 144A P/P 7.75000000
METINV 7.75 10/17/29Materials
0.02%
792
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.02%
793
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.02%
794
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.02%
795
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.02%
796
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.02%
797
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.02%
798
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.02%
799
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.02%
800
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.02%
801
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.02%
802
Nova Chemicals Corp 5.25 01-June-2027 Senior
NCX 5.25 06/01/27 14Materials
0.02%
803
Nova Securitisation S.A R.L. 6.5%
Other
0.02%
804
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.02%
805
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.02%
806
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.02%
807
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.02%
808
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.02%
809
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials
0.02%
810
Pennymac Financial Services Inc 6.75% 02/15/2034
PFSI 6.75 02/15/34 1Financials
0.02%
811
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.02%
812
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.02%
813
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.02%
814
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.02%
815
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.02%
816
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.02%
817
Ryan Specialty Llc 5.875 08/01/2032
RYASPE 5.875 08/01/3Financials
0.02%
818
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.02%
819
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.02%
820
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.02%
821
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.02%
822
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.02%
823
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.02%
824
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.02%
825
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.02%
826
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.02%
827
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.02%
828
Sonic Automotive, Inc. 4.625%
SAH 4.625 11/15/29 1Consumer Discretionary
0.02%
829
Standard Bldg 6.25% 8/33 144A
BMCAUS 6.25 08/01/33Industrials
0.02%
830
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.02%
831
Starwood Prop T 5.75 1/31
Other
0.02%
832
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.02%
833
Sunoco Lp 4.5%
Other
0.02%
834
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care
0.02%
835
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.02%
836
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.02%
837
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.02%
838
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.02%
839
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.02%
840
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.02%
841
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.02%
842
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.02%
843
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.02%
844
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.02%
845
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other
0.02%
846
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.02%
847
Weatherford Internationa 6.75% 15Oct2033
Other
0.02%
848
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.02%
849
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.02%
850
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.02%
851
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.02%
852
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.02%
853
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.02%
854
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.02%
855
Kronos Acquisition Holdings In Sr Secured 144A 06/31 8.25 8.25 2031-06-30
Other
0.02%
856
Skydance, 6.304% 15mar2029, USD
Other
0.02%
857
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.01%
858
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.01%
859
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.01%
860
SUNOCO LP 5.875 03/15/2034
Other
0.01%
861
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.01%
862
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.01%
863
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.01%
864
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.01%
865
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.01%
866
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.01%
867
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.01%
868
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.01%
869
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.01%
870
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.01%
871
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.01%
872
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.01%
873
Trinity Industries Inc Regd 144A P/P 7.75000000
TRN 7.75 07/15/28 14Industrials
0.01%
874
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.01%
875
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.01%
876
United Rentals (North America), Inc. 5.25 01/15/2030
URI 5.25 01/15/30Industrials
0.01%
877
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials
0.01%
878
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.01%
879
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.01%
880
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.01%
881
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.01%
882
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.01%
883
Wbi Operations Llc 6.5%
Other
0.01%
884
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.01%
885
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.01%
886
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.01%
887
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.01%
888
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.01%
889
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.01%
890
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.01%
891
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.01%
892
Zf North America Capital Inc 6.7500% Mat 04/23/2030
ZFFNGR 6.75 04/23/30Financials
0.01%
893
Trs R Hygusequity P Obfr01Index 50 Bps
Other
0.01%
894
501Escae7
Other
0.01%
895
Trs R Hygusequity P Obfr01index -25 Bps
Other
0.01%
896
Skydance, 6.35% 1jun2040, USD
Other
0.01%
897
Encompass Health Corp 4.75% 02/01/2030
EHC 4.75 02/01/30Health Care
0.01%
898
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.01%
899
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.01%
900
Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32
EQMSRM 8.625 05/15/3Industrials
0.01%
901
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.01%
902
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.01%
903
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.01%
904
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.01%
905
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.01%
906
Gfl Environmental Inc 4.75% 06/15/2029
GFLCN 4.75 06/15/29 Industrials
0.01%
907
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.01%
908
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.01%
909
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.01%
910
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.01%
911
Getty Images Inc Sr Secured 144A 02/30 11.25
ABEGET 11.25 02/21/3Communication Services
0.01%
912
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.01%
913
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.01%
914
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.01%
915
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.01%
916
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.01%
917
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.01%
918
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.01%
919
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.01%
920
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.01%
921
Herc Holdings Inc 5.75%
Other
0.01%
922
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.01%
923
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.01%
924
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.01%
925
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.01%
926
Hilton Domestic Operating Co Inc. 5.5%
Other
0.01%
927
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.01%
928
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.01%
929
Huntsman International Llc 4.5% 5/1/2029
HUN 4.5 05/01/29Materials
0.01%
930
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.01%
931
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.01%
932
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.01%
933
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.01%
934
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.01%
935
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.01%
936
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.01%
937
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.01%
938
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.01%
939
Kohl'S Corporation 3.375 05/01/2031
KSS 3.375 05/01/31Consumer Discretionary
0.01%
940
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.01%
941
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.01%
942
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.01%
943
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.01%
944
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.01%
945
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.01%
946
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.01%
947
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.01%
948
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.01%
949
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.01%
950
Lithia Motors Inc 3.875% 06/01/2029
LAD 3.875 06/01/29 1Consumer Discretionary
0.01%
951
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.01%
952
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.01%
953
Mgm Resorts International
MGM 5.5 04/15/27Consumer Discretionary
0.01%
954
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.01%
955
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.01%
956
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.01%
957
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.01%
958
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.01%
959
Match Group Holdings Ii Llc 3.625% 10/01/2031 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.01%
960
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/09/2033
MTCHII 6.125 09/15/3Communication Services
0.01%
961
Melco Resorts Finance 7.625 4/17/2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.01%
962
Corp. Note
MERC 5.125 02/01/29Materials
0.01%
963
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.01%
964
Methanex Us Operations Inc. 6.25%
MXCN 6.25 03/15/32 1Materials
0.01%
965
Millicom International Cellular Sa 6.25% 2029-03-25
TIGO 6.25 03/25/29 1Communication Services
0.01%
966
Millicom Intl Cellular 4.5 4/27/2031
TIGO 4.5 04/27/31 14Communication Services
0.01%
967
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.01%
968
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.01%
969
Alcoa Nederland Holding Bv 7.125 03/15/2031
AA 7.125 03/15/31 14Materials
0.01%
970
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.01%
971
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.01%
972
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.01%
973
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.01%
974
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.01%
975
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.01%
976
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.01%
977
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.01%
978
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.01%
979
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.01%
980
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.01%
981
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.01%
982
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.01%
983
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.01%
984
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.01%
985
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.01%
986
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.01%
987
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.01%
988
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.01%
989
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.01%
990
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.01%
991
Banco Votorantim Sa/Lux 5.875 4/8/2028
BANVOR 5.875 04/08/2Financials
0.01%
992
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.01%
993
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.01%
994
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.01%
995
Brink'S Co. (The) 4.625 10-15-2027
BCO 4.625 10/15/27 1Industrials
0.01%
996
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.01%
997
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.01%
998
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.01%
999
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.01%
1000
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.01%
1001
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.01%
1002
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.01%
1003
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.01%
1004
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.01%
1005
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.01%
1006
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.01%
1007
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.01%
1008
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.01%
1009
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.01%
1010
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.01%
1011
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.01%
1012
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.01%
1013
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.01%
1014
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.01%
1015
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.01%
1016
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.01%
1017
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.01%
1018
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.01%
1019
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.01%
1020
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.01%
1021
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.01%
1022
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.01%
1023
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.01%
1024
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.01%
1025
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.01%
1026
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.01%
1027
Encore Capital Group Inc 6.625% 04/15/2031
Other
0.01%
1028
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.01%
1029
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.01%
1030
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.01%
1031
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.01%
1032
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.01%
1033
Motion Finco S A R L 8.375%
MERLLN 8.375 02/15/3Financials
0.01%
1034
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.01%
1035
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.01%
1036
NCL CORP 6.25 9/33
Other
0.01%
1037
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.01%
1038
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.01%
1039
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.01%
1040
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.01%
1041
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.01%
1042
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.01%
1043
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.01%
1044
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.01%
1045
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.01%
1046
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.01%
1047
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.01%
1048
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.01%
1049
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.01%
1050
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.01%
1051
Olin Corp 5.625 08/01/2029
OLN 5.625 08/01/29Materials
0.01%
1052
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.01%
1053
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology
0.01%
1054
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.01%
1055
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.01%
1056
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.01%
1057
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.01%
1058
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.01%
1059
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.01%
1060
Onemain Finance Corp 09/15/2033
Other
0.01%
1061
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.01%
1062
Open Text Holdings Inc 4.125%
OTEXCN 4.125 12/01/3Information Technology
0.01%
1063
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.01%
1064
Accendra Health Inc 144A 9.756/15/2033
Other
0.01%
1065
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.01%
1066
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy
0.01%
1067
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.01%
1068
Paramount Skydance Corp 6.250% 03/15/2029
Other
0.01%
1069
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.01%
1070
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.01%
1071
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.01%
1072
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.01%
1073
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.01%
1074
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.01%
1075
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.01%
1076
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.01%
1077
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.01%
1078
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.01%
1079
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.01%
1080
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.01%
1081
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.01%
1082
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.01%
1083
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc. 4%
RKT 4 10/15/33 144AFinancials
0.01%
1084
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.01%
1085
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.01%
1086
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.01%
1087
Seaspan Corporation 5.5%
SSW 5.5 08/01/29 144Industrials
0.01%
1088
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.01%
1089
Service Corp International/us
SCI 5.125 06/01/29Health Care
0.01%
1090
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.01%
1091
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.01%
1092
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.01%
1093
Six Flags Entertainment Corp 6.63% 01May2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.01%
1094
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.01%
1095
Sonic Automotive, Inc. 4.875%
SAH 4.875 11/15/31 1Consumer Discretionary
0.01%
1096
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.01%
1097
Block Inc 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology
0.01%
1098
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.01%
1099
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.01%
1100
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.01%
1101
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.01%
1102
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.01%
1103
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.01%
1104
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.01%
1105
Brightline East Llc 11.000%, Due 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.00%
1106
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.00%
1107
Chesapeake Energy Corp
CHKEnergy
0.00%
1108
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.00%
1109
Gaztransport Et Technigaz Sa
GTT:PAUnknown
0.00%
1110
Gulfport Energy Corp
GPOREnergy
0.00%
1111
Hertz Corporation Escrow 5.5% Snr Perp Nts Usd (144A)
Other
0.00%
1112
Hertz Corp 7.125% Perp 0.07125 2099-12-31
Other
0.00%
1113
Labels Buyer Llc
Other
0.00%
1114
Myt Holding Llc 10%
Other
0.00%
1115
Mallinckrodt International Finance S.A. / Mallinckrodt Cb Llc 10%
Other
0.00%
1116
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.00%
1117
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15
UNIT 4.75 04/15/28 1Real Estate
0.00%
1118
Esc Gcb Wildhorse Res 6.875 Dflt 6.875%
Other
0.00%
1119
Endo Guc T Unit Cl A-1
Other
0.00%
1120
Myt Hldg Llc Npv
Other
0.00%
1121
Keenova Therapeutics Plc Npv
Other
0.00%
1122
Labels Buyer Llc Wts 11May33
Other
0.00%
1123
Gtt Comms ([Wts/Rts])
Other
0.00%
1124
Esc Gcb144A Labl Inc D 8.25 01Nov29
Other
0.00%
1125
Esc Gcb144a Qvc Inc D 6.875 15apr29 6.88
Other
0.00%
1126
793Escaa2
Other
0.00%
1127
Esc Nmg Parent Llc Dflt
Other
0.00%
1128
Par Health
Other
0.00%
1129
Cbl & Associates Properties Inc New
CBLUnknown
0.00%
1130
Qvc Group
QVCGUnknown
0.00%
1131
Qvc Group Inc 10.00% 08/15/2032 10 2032-08-15
Other
0.00%
1132
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.00%

#	Company	Ticker	Weight
1	Cash	-	7.160%
2	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.790%
3	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.630%
4	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.600%
5	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.580%
6	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.550%
7	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.550%
8	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.530%
9	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.520%
10	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.520%
11	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.520%
12	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.510%
13	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.510%
14	Xtrackers USD High Yield Corporate Bond ETF	HYLB	0.490%
15	Murphy Oil Usa Inc 4.75 09-15-2029	MUSA 4.75 09/15/29	0.480%
16	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.470%
17	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.460%
18	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.460%
19	Wynn Resorts F 5.125% 10/01/29	WYNFIN 5.125 10/01/2	0.460%
20	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.450%
21	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.430%
22	Venture Global Lng Inc. 6.625 06/15/2036	-	0.430%
23	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.430%
24	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.420%
25	Fnma Pool As5778 Fn 09/45 Fixed 3.5	SCI 3.375 08/15/30	0.420%
26	U.S. Treasury Security Stripped Interest Security 0% 02/15/2048	HLT 4.875 01/15/30	0.420%
27	Oak-Eagle Acqui 7.25% 07/01/33	-	0.410%
28	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.390%
29	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.390%
30	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.390%
31	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.380%
32	Se Cosmos Llc 8.875 01May31 144A	-	0.380%
33	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.380%
34	Iron Mountain Inc 144A 6.251/15/2035	-	0.370%
35	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.370%
36	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.370%
37	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.370%
38	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.360%
39	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.360%
40	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.360%
41	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.350%
42	Transdigm Inc	TDG 4.875 05/01/29	0.340%
43	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.340%
44	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.340%
45	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.340%
46	Rocket Cos. Inc. 6.50 06/15/2034	-	0.340%
47	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.340%
48	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.330%
49	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.330%
50	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.330%
51	Encore Capital Group Inc 0.0663 06/01/2032	-	0.330%
52	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.330%
53	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.320%
54	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.320%
55	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.320%
56	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.310%
57	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.310%
58	Emerald Debt 6.625% 12/30 144A	EMECLI 6.625 12/15/3	0.300%
59	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.300%
60	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.300%
61	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.300%
62	Herc Holdings Inc Company Guar 144A 06/29 6.625	HRI 6.625 06/15/29 1	0.300%
63	Mgm Resorts International 6.13% Sep 15, 2029	MGM 6.125 09/15/29	0.300%
64	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.300%
65	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.290%
66	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.290%
67	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.290%
68	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.290%
69	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.290%
70	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.280%
71	Outfront Media Capital Llc 144A 66/15/2034	-	0.280%
72	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.270%
73	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.270%
74	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.270%
75	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.270%
76	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.270%
77	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.270%
78	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.270%
79	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.270%
80	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.270%
81	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.270%
82	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.260%
83	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.260%
84	Alumina Pty Ltd 6.625% Due 09/30/2034	-	0.260%
85	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.260%
86	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.260%
87	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.260%
88	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.260%
89	SUNOCO LP 5.625 3/31	-	0.250%
90	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.250%
91	Venture Global Plaquemines Lng Llc 6.13 12/15/2030	-	0.250%
92	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.250%
93	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.250%
94	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.250%
95	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.240%
96	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.240%
97	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.240%
98	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.240%
99	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.230%
100	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.230%
101	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.230%
102	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.230%
103	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.220%
104	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.210%
105	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.210%
106	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.210%
107	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.210%
108	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.210%
109	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.210%
110	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.210%
111	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.210%
112	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.210%
113	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.200%
114	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.200%
115	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.200%
116	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.200%
117	NCL Corp Ltd 5.88 01/15/2031	-	0.200%
118	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.200%
119	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.200%
120	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.200%
121	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.200%
122	Star Parent Inc	SYNH 9 10/01/30 144A	0.200%
123	Builders Firstsource Inc 4.25% 02/01/2032	BLDR 4.25 02/01/32 1	0.200%
124	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.200%
125	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.200%
126	Alca Neth Hld 6.875% 9/36 144A	-	0.190%
127	Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125 7.125 01/08/2032	-	0.190%
128	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.190%
129	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.190%
130	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.190%
131	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.190%
132	Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75	-	0.180%
133	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.180%
134	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.180%
135	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.180%
136	Cco Holdings Llc 4.50% 15-aug-2030	CHTR 4.5 08/15/30 14	0.180%
137	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.180%
138	California Res 7.25% 1/35 144A	-	0.180%
139	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.180%
140	Travel Plus Leisure Co 6.25%	-	0.180%
141	Uniti Services Llc 144A 8.63% Jun 15, 2032	-	0.180%
142	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.180%
143	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.170%
144	Ziggo Bv	ZIGGO 4.875 01/15/30	0.170%
145	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.170%
146	Howard 6.625000% 01/15/35	-	0.170%
147	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.170%
148	Onemain Finance Corp Company Guar 03/33 6.5	-	0.170%
149	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.170%
150	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.170%
151	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.170%
152	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.170%
153	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.170%
154	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.170%
155	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.170%
156	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.170%
157	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.160%
158	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.160%
159	Credit Acceptance Corporation 9.25 12-15-2028	CACC 9.25 12/15/28	0.160%
160	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.160%
161	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.160%
162	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.160%
163	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.160%
164	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.160%
165	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.160%
166	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.160%
167	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.160%
168	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.150%
169	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.150%
170	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.150%
171	Qxo Building Products Inc 6.88 07/15/2034	-	0.150%
172	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.150%
173	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.150%
174	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.150%
175	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.150%
176	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	0.150%
177	Celanese Us Holdings Llc Corp. Note	CE 7.05 11/15/30	0.150%
178	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.150%
179	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.150%
180	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.150%
181	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.140%
182	Corelogic Inc 12% 02/01/32	-	0.140%
183	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.140%
184	Freedom Mortgage H 8% 02/01/32	-	0.140%
185	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.140%
186	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.140%
187	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.140%
188	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.140%
189	Kennedy-Wilson Inc	-	0.140%
190	Level 3 Financing Inc 8.50% 01/15/2036	-	0.140%
191	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.140%
192	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.140%
193	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.140%
194	Paramount Skydance Corp 4.904% 03/15/2032	-	0.140%
195	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.140%
196	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.140%
197	Standard Building Soluti 5.88% 03/15/2034	-	0.140%
198	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.140%
199	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.140%
200	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.140%
201	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.140%
202	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.130%
203	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.130%
204	Whirlpool Corp. 7.5%	-	0.130%
205	Fs Kkr Capital Corp 6.875% 08/15/2029	FSK 6.875 08/15/29	0.130%
206	First Quantum Minerals Ltd 0.0725 02/15/2034	FMCN 7.25 02/15/34 1	0.130%
207	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.130%
208	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.130%
209	Altice France Sa 6.5% 15Mar2032	-	0.130%
210	Amkor Technology Inc 5.88 10/01/2033	-	0.130%
211	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.130%
212	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.130%
213	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.130%
214	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.130%
215	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.130%
216	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.130%
217	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.130%
218	Onemain Finance Corp., 3.875% Sep 15, 2028	OMF 3.875 09/15/28	0.130%
219	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.130%
220	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.130%
221	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.130%
222	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.120%
223	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.120%
224	Nrg 6 01/15/36 144A Corp	-	0.120%
225	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.120%
226	Photo Holdings Llc 144A 127/01/2031	-	0.120%
227	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.120%
228	Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032	-	0.120%
229	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.120%
230	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.120%
231	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.120%
232	Mauser Packagin 9.25% 04/15/30	-	0.120%
233	Sword Purchaser 8.25 4/33	-	0.120%
234	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.120%
235	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.120%
236	Venture Globl 6.75% 1/36 144A	VEGLPL 6.75 01/15/36	0.120%
237	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.120%
238	Travel Plus Leisure Co 6%	TNL 4.5 04/01/27	0.120%
239	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.120%
240	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.120%
241	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.120%
242	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.120%
243	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.120%
244	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.110%
245	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.110%
246	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.110%
247	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.110%
248	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.110%
249	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.110%
250	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.110%
251	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.110%
252	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.110%
253	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.110%
254	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.110%
255	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.110%
256	Gol Finance Sa 14.375%	-	0.110%
257	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.110%
258	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.110%
259	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.110%
260	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.110%
261	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.110%
262	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.110%
263	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.110%
264	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.110%
265	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.110%
266	Venture Global Lng Inccorp. Note	VENLNG 8.375 06/01/3	0.110%
267	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.110%
268	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.110%
269	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.110%
270	Api Group De Inc 5.75% 06/01/2034	-	0.100%
271	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.100%
272	Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034	AERDOS 7 06/30/34 14	0.100%
273	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.100%
274	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.100%
275	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.100%
276	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.100%
277	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.100%
278	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.100%
279	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.100%
280	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.100%
281	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.100%
282	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.100%
283	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.100%
284	Cyprium Corporation 6.375% 15-Apr-2034	-	0.100%
285	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.100%
286	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.100%
287	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.100%
288	Talen Energy S 6.125 5/31	-	0.100%
289	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.100%
290	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.100%
291	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.100%
292	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.100%
293	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.100%
294	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.100%
295	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.100%
296	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.100%
297	Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.100%
298	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.100%
299	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.100%
300	Performance Foo 4.25% 08/01/29	PFGC 4.25 08/01/29 1	0.100%
301	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.100%
302	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.100%
303	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.100%
304	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.100%
305	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.100%
306	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.100%
307	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.100%
308	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.090%
309	National 10.5% 12/30 10.5	-	0.090%
310	Navient Corporation 9.375 2031-10-15	-	0.090%
311	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.090%
312	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.090%
313	Northern Oil & 7.875% 10/15/33	-	0.090%
314	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.090%
315	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.090%
316	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.090%
317	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.090%
318	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.090%
319	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.090%
320	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.090%
321	Fair Isaac Corp 6.25% 09/15/2034	-	0.090%
322	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.090%
323	Fluor Corp 4.25 15-09-2028	FLR 4.25 09/15/28	0.090%
324	Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.090%
325	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.090%
326	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.090%
327	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.090%
328	Iqvia Inc 6.25% 06/01/2032	IQV 6.25 06/01/32 14	0.090%
329	Kodiak Gas Services Llc 144A	-	0.090%
330	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.090%
331	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.090%
332	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.090%
333	Medco Cypress Tree Pte Ltd	MEDCIJ 8.625 05/19/3	0.090%
334	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.090%
335	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.090%
336	Taylor Morrison Communities Inc 2030-08-01	TMHC 5.125 08/01/30	0.090%
337	Vf Corporation 04/23/2027	VFC 2.8 04/23/27	0.090%
338	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.090%
339	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.090%
340	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.090%
341	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.090%
342	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.090%
343	Zf North America Capital, Inc. 7.125%	ZFFNGR 7.125 04/14/3	0.090%
344	Leviathan Bond 6.5% 6/27 144A	-	0.090%
345	Altice France Sa 6.875 10/15/2030	-	0.090%
346	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.090%
347	Arc Falc I/Arc/ 9.75 3/33	-	0.090%
348	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.090%
349	California Resources Corp 144A 7% Jan 15, 2034	-	0.090%
350	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.090%
351	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.090%
352	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.090%
353	Cyprium Corporation 144A 6.25 03/10/2031	-	0.090%
354	Davita Inc	DVA 3.75 02/15/31 14	0.090%
355	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.090%
356	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.080%
357	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.080%
358	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.080%
359	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.080%
360	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.080%
361	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.080%
362	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.080%
363	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.080%
364	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.080%
365	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.080%
366	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.080%
367	Contourglobal 6.75% 2/30 144A	CONGLO 6.75 02/28/30	0.080%
368	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.080%
369	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.080%
370	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.080%
371	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.080%
372	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.080%
373	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.080%
374	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.080%
375	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.080%
376	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.080%
377	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.080%
378	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.080%
379	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.080%
380	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.080%
381	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.080%
382	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.080%
383	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.080%
384	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.080%
385	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.080%
386	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.080%
387	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.080%
388	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.080%
389	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.080%
390	Tenet Healthcare Corp 5.5 11/15/2032	-	0.080%
391	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.080%
392	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.080%
393	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.080%
394	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.080%
395	Skydance, 4.875% 15may2030, USD	-	0.080%
396	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.070%
397	United Rentals (North America), Inc. 4.875% 15-Jan-2028	URI 4.875 01/15/28	0.070%
398	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.070%
399	Viasat Inc 04/15/2027 5.625	VSAT 5.625 04/15/27	0.070%
400	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.070%
401	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.070%
402	Xerox Holdings Corp 5.5 08-15-2028	XRX 5.5 08/15/28 144	0.070%
403	Esab Corp 144A 5.63% Apr 01, 2031	-	0.070%
404	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.070%
405	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.070%
406	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.070%
407	Hess Midstream Operations Lp 144A	HESM 5.125 06/15/28	0.070%
408	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.070%
409	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.070%
410	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.070%
411	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.070%
412	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.070%
413	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.070%
414	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.070%
415	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.070%
416	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.070%
417	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.070%
418	Mcgraw-Hill Education Inc 7.375% 09/01/2031	MHED 7.375 09/01/31	0.070%
419	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.070%
420	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.070%
421	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.070%
422	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.070%
423	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.070%
424	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.070%
425	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.070%
426	Ct Trust Sr Secured 144A 02/32 5.125	COMCEL 5.125 02/03/3	0.070%
427	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.070%
428	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.070%
429	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.070%
430	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.070%
431	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.070%
432	Neptune Bidco Us Inc 144A	-	0.070%
433	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.070%
434	Optics Bidco Spa 7.721% 06/04/2038 144A	FIBCOP 7.721 06/04/3	0.070%
435	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.070%
436	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.070%
437	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.070%
438	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.070%
439	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.070%
440	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.070%
441	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.070%
442	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.070%
443	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.070%
444	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.060%
445	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.060%
446	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.060%
447	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.060%
448	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.060%
449	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.060%
450	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.060%
451	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.060%
452	Lifepoint Health Inc Callable Notes Fixed 8.375% 8.375% 02/15/2032	RGCARE 8.375 02/15/3	0.060%
453	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.060%
454	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.060%
455	Mattamy Group Corp 6% 12/15/2033 6 12/15/2033	-	0.060%
456	Mauser Packagi 7.875% 04/15/30	-	0.060%
457	Medco Maple Tree Pte Ltd 8.96 04-27-2029	MEDCIJ 8.96 04/27/29	0.060%
458	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.060%
459	Sword Purchaser 10.5% 04/15/34	-	0.060%
460	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.060%
461	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.060%
462	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.060%
463	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.060%
464	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.060%
465	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.060%
466	Xplr Infrastructure Operating Partners Lp 8.375%	XIFR 8.375 01/15/31	0.060%
467	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.060%
468	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.060%
469	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.060%
470	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.060%
471	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.060%
472	Nustar Logistics, L.P. 6.375%	NSUS 6.375 10/01/30	0.060%
473	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.060%
474	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.060%
475	Perimeter Hol 6.25% 01/15/34	-	0.060%
476	Puma International Financing S.A. 7.75%	PUMAFN 7.75 04/25/29	0.060%
477	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.060%
478	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.060%
479	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.060%
480	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.060%
481	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.060%
482	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.060%
483	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.060%
484	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.060%
485	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.060%
486	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.060%
487	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.060%
488	Ashland Inc. 3.375%	ASH 3.375 09/01/31 1	0.060%
489	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.060%
490	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.060%
491	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.060%
492	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.060%
493	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.060%
494	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.060%
495	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.060%
496	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.060%
497	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.060%
498	CLEVELAND-CL 7.625% 01/34	-	0.060%
499	Coinbase Global Inc 3.625%	COIN 3.625 10/01/31	0.060%
500	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.060%
501	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.060%
502	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.060%
503	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.050%
504	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.050%
505	American Axle & 7.75% 10/15/33	-	0.050%
506	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.050%
507	Asbury Automotive Group Inc 5% 2/15/2032 5 2032-02-15	ABG 5 02/15/32 144A	0.050%
508	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.050%
509	Caci International Inc 6.375% 06/15/2033	CACI 6.375 06/15/33	0.050%
510	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.050%
511	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.050%
512	Churchill Downs Inc Company Guar 144A 04/27 5.5	CHDN 5.5 04/01/27 14	0.050%
513	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.050%
514	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.050%
515	Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75	-	0.050%
516	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.050%
517	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.050%
518	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.050%
519	First Quantum Minerals Ltd. 6.375%	-	0.050%
520	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.050%
521	Gfl 5.5% 02/34	-	0.050%
522	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.050%
523	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.050%
524	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.050%
525	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.050%
526	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.050%
527	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.050%
528	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.050%
529	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.050%
530	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.050%
531	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.050%
532	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.050%
533	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.050%
534	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.050%
535	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.050%
536	Adt Sec Corp 4.125 08/01/2029	ADT	0.050%
537	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.050%
538	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.050%
539	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.050%
540	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.050%
541	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.050%
542	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.050%
543	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.050%
544	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.050%
545	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.050%
546	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.050%
547	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.050%
548	Pods Llc 8.75% 05/31	-	0.050%
549	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.050%
550	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.050%
551	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.050%
552	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.050%
553	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.050%
554	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.050%
555	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.050%
556	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.050%
557	United Airlines Holdings 5.38% 03/01/2031	-	0.050%
558	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.050%
559	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.050%
560	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.050%
561	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.050%
562	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.050%
563	Vmed O2 Uk Financing I Plc 4.75%	VMED 4.75 07/15/31 1	0.050%
564	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.050%
565	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.050%
566	Xplr Infrastructure Operating Partners Lp 7.75%	-	0.050%
567	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.050%
568	Skydance, 5% 20sep2037, USD	-	0.050%
569	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.040%
570	Synchrony Financial 7.25% 02/02/2033 7.25 02/02/2033	SYF 7.25 02/02/33	0.040%
571	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.040%
572	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.040%
573	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.040%
574	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.040%
575	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.040%
576	Us Foods Inc 144A 5.75% Apr 15, 2033	USFOOD 5.75 04/15/33	0.040%
577	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.040%
578	United Rentals (north America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.040%
579	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.040%
580	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.040%
581	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.040%
582	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.040%
583	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.040%
584	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.040%
585	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.040%
586	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.040%
587	Xplr Infrastructure Operating Partners Lp 8.625%	XIFR 8.625 03/15/33	0.040%
588	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.040%
589	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.040%
590	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.040%
591	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.040%
592	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.040%
593	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.040%
594	Lbm Acquisition Llc 144A 9.5% Jun 15, 2031	USLBMH 9.5 06/15/31	0.040%
595	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.040%
596	Live Nation Entertainment Inc 3.750% 01/15/2028	LYV 3.75 01/15/28 14	0.040%
597	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.040%
598	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.040%
599	Mattamy Group Corp. 4.625%, 03/01/2030	MATHOM 4.625 03/01/3	0.040%
600	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.040%
601	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.040%
602	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.040%
603	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.040%
604	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.040%
605	American Axle 6.375% 10/15/32	-	0.040%
606	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.040%
607	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.040%
608	Ball Corp 3.125 09/15/2031	BALL 3.125 09/15/31	0.040%
609	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.040%
610	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.040%
611	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.040%
612	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.040%
613	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.040%
614	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.040%
615	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.040%
616	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.040%
617	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.040%
618	Murphy Oil Corp 6.50% 02/15/2034 6.5	-	0.040%
619	Nrg Energy 5.75% 01/34	-	0.040%
620	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.040%
621	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.040%
622	Optics Bidco Spa, Series 2033 6.375 11/15/2033	FIBCOP 6.375 11/15/3	0.040%
623	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.040%
624	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.040%
625	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.040%
626	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.040%
627	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.040%
628	Performance Food Group Inc	PFGC 6.125 09/15/32	0.040%
629	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.040%
630	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.040%
631	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.040%
632	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.040%
633	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.040%
634	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.040%
635	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.040%
636	Six Flags Entertainment Corp 144A	-	0.040%
637	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.040%
638	Venture Glob 6.5 1/34	VEGLPL	0.030%
639	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.030%
640	Advance Auto Parts Inc 144A 7% Aug 01, 2030	AAP 7 08/01/30 144A	0.030%
641	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.030%
642	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.030%
643	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.030%
644	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.030%
645	Forvia Se 144A 6.75% Sep 15, 2033	-	0.030%
646	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.030%
647	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.030%
648	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.030%
649	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.030%
650	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.030%
651	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.030%
652	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.030%
653	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.030%
654	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.030%
655	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.030%
656	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.030%
657	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.030%
658	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.030%
659	Howard Energy 6.625% 1/34 144A	HOWARD 6.625 01/15/3	0.030%
660	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.030%
661	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.030%
662	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.030%
663	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.030%
664	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.030%
665	KODIAK GAS 6.75% 10/35	-	0.030%
666	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.030%
667	Macy'S Retail Holdings, Llc 6.125 03/15/2032	M 6.125 03/15/32 144	0.030%
668	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.030%
669	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.030%
670	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.030%
671	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.030%
672	Millrose Proper 6.25 9/32	-	0.030%
673	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.030%
674	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.030%
675	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.030%
676	Under Armour In 7.25% 07/15/30	UA 7.25 07/15/30 144	0.030%
677	Vf Corp 2.95 04/23/2030	VFC 2.95 04/23/30	0.030%
678	Venture Global 6.5 6/34	VEGLPL	0.030%
679	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.030%
680	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.030%
681	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.030%
682	Voltagrid Llc 7.38% 01Nov2030	-	0.030%
683	Vornado Realty Lp 5.75% 02/01/2033	-	0.030%
684	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.030%
685	793Escac8	-	0.030%
686	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.030%
687	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.030%
688	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.030%
689	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.030%
690	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.030%
691	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.030%
692	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.030%
693	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.030%
694	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.030%
695	Rocket Companies Inc 6.5%	-	0.030%
696	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.030%
697	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.030%
698	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.030%
699	Springleaf Finance Corp	OMF 6.625 01/15/28	0.030%
700	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.030%
701	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.030%
702	Albertsons Cos Inc 03/31/2032	-	0.030%
703	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.030%
704	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.030%
705	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.030%
706	American Builders & Contractors Supply Co Inc	ABCSUP 4 01/15/28 14	0.030%
707	Archrock Services Lp 144A 6% Feb 01, 2034	-	0.030%
708	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.030%
709	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.030%
710	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.030%
711	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.030%
712	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.030%
713	Burford Capital Global Finance Llc 144A	-	0.030%
714	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.030%
715	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.030%
716	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.030%
717	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.030%
718	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.030%
719	Celanese Us Holdings Llc 7%, Due 02/15/2031	-	0.030%
720	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.030%
721	Commercial Metals Co 5.75% 11/15/2033	-	0.030%
722	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.030%
723	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.030%
724	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.030%
725	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.030%
726	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.030%
727	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.020%
728	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.020%
729	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.020%
730	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.020%
731	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.020%
732	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.020%
733	Avantor Funding Inc	AVTR 4.625 07/15/28	0.020%
734	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.020%
735	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.020%
736	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.020%
737	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.020%
738	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.020%
739	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.020%
740	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.020%
741	Boyd Gaming Corp.0.0475 Dec 01 2027	BYD 4.75 12/01/27	0.020%
742	Brightstar Lottery Plc / Brightstar Global Solutions Corp. 5.75%	-	0.020%
743	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.020%
744	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.020%
745	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.020%
746	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.020%
747	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.020%
748	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.020%
749	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.020%
750	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.020%
751	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.020%
752	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.020%
753	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.020%
754	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.020%
755	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.020%
756	Cia General De Combustibles Sa 144A 11.875000% 11/28/2030 11.875 2030-11-28	-	0.020%
757	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.020%
758	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.020%
759	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.020%
760	Eldorado Intl Finance Gmbh 144A 8.5 Dec 01, 2032 8.5 2032-12-01	-	0.020%
761	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.020%
762	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.020%
763	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.020%
764	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.020%
765	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.020%
766	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.020%
767	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.020%
768	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.020%
769	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.020%
770	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.020%
771	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.020%
772	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.020%
773	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.020%
774	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.020%
775	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.020%
776	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.020%
777	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.020%
778	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.020%
779	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.020%
780	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.020%
781	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.020%
782	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.020%
783	Jones Deslauri 6.875% 10/01/33	-	0.020%
784	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.020%
785	Kosmos Energy Ltd 144A 8.75% Oct 01, 2031	KOS 8.75 10/01/31 14	0.020%
786	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.020%
787	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.020%
788	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.020%
789	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.020%
790	Methanex Corp 5.25% 12/15/2029	MXCN 5.25 12/15/29	0.020%
791	Metinvest Bv Regd 144A P/P 7.75000000	METINV 7.75 10/17/29	0.020%
792	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.020%
793	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.020%
794	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.020%
795	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.020%
796	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.020%
797	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.020%
798	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.020%
799	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.020%
800	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.020%
801	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.020%
802	Nova Chemicals Corp 5.25 01-June-2027 Senior	NCX 5.25 06/01/27 14	0.020%
803	Nova Securitisation S.A R.L. 6.5%	-	0.020%
804	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.020%
805	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.020%
806	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.020%
807	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.020%
808	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.020%
809	Pearl Merger Sub Inc	UFS 6.75 10/01/28 14	0.020%
810	Pennymac Financial Services Inc 6.75% 02/15/2034	PFSI 6.75 02/15/34 1	0.020%
811	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.020%
812	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.020%
813	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.020%
814	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.020%
815	Corp. Note	PRSESE 3.375 08/31/2	0.020%
816	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.020%
817	Ryan Specialty Llc 5.875 08/01/2032	RYASPE 5.875 08/01/3	0.020%
818	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.020%
819	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.020%
820	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.020%
821	Seagate Data Storage Tech 5.875 2030-07-15	-	0.020%
822	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.020%
823	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.020%
824	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.020%
825	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.020%
826	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.020%
827	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.020%
828	Sonic Automotive, Inc. 4.625%	SAH 4.625 11/15/29 1	0.020%
829	Standard Bldg 6.25% 8/33 144A	BMCAUS 6.25 08/01/33	0.020%
830	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.020%
831	Starwood Prop T 5.75 1/31	-	0.020%
832	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.020%
833	Sunoco Lp 4.5%	-	0.020%
834	Tenet Healthcare Corp 4.250% 06/01/2029	THC 4.25 06/01/29	0.020%
835	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.020%
836	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.020%
837	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.020%
838	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.020%
839	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.020%
840	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.020%
841	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.020%
842	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.020%
843	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.020%
844	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.020%
845	Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033	-	0.020%
846	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.020%
847	Weatherford Internationa 6.75% 15Oct2033	-	0.020%
848	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.020%
849	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.020%
850	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.020%
851	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.020%
852	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.020%
853	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.020%
854	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.020%
855	Kronos Acquisition Holdings In Sr Secured 144A 06/31 8.25 8.25 2031-06-30	-	0.020%
856	Skydance, 6.304% 15mar2029, USD	-	0.020%
857	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.010%
858	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.010%
859	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.010%
860	SUNOCO LP 5.875 03/15/2034	-	0.010%
861	Sunoco Lp 144A 4.63 May 01, 2030	-	0.010%
862	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.010%
863	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.010%
864	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.010%
865	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.010%
866	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.010%
867	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.010%
868	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.010%
869	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.010%
870	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.010%
871	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.010%
872	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.010%
873	Trinity Industries Inc Regd 144A P/P 7.75000000	TRN 7.75 07/15/28 14	0.010%
874	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.010%
875	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.010%
876	United Rentals (North America), Inc. 5.25 01/15/2030	URI 5.25 01/15/30	0.010%
877	POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048	URI 4 07/15/30	0.010%
878	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.010%
879	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.010%
880	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.010%
881	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.010%
882	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.010%
883	Wbi Operations Llc 6.5%	-	0.010%
884	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.010%
885	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.010%
886	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.010%
887	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.010%
888	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.010%
889	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.010%
890	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.010%
891	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.010%
892	Zf North America Capital Inc 6.7500% Mat 04/23/2030	ZFFNGR 6.75 04/23/30	0.010%
893	Trs R Hygusequity P Obfr01Index 50 Bps	-	0.010%
894	501Escae7	-	0.010%
895	Trs R Hygusequity P Obfr01index -25 Bps	-	0.010%
896	Skydance, 6.35% 1jun2040, USD	-	0.010%
897	Encompass Health Corp 4.75% 02/01/2030	EHC 4.75 02/01/30	0.010%
898	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.010%
899	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.010%
900	Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32	EQMSRM 8.625 05/15/3	0.010%
901	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.010%
902	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.010%
903	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.010%
904	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.010%
905	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.010%
906	Gfl Environmental Inc 4.75% 06/15/2029	GFLCN 4.75 06/15/29	0.010%
907	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.010%
908	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.010%
909	Garda World Security Sr Secured 144A 01/31 6.5	-	0.010%
910	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.010%
911	Getty Images Inc Sr Secured 144A 02/30 11.25	ABEGET 11.25 02/21/3	0.010%
912	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.010%
913	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.010%
914	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.010%
915	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.010%
916	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.010%
917	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.010%
918	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.010%
919	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.010%
920	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.010%
921	Herc Holdings Inc 5.75%	-	0.010%
922	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.010%
923	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.010%
924	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.010%
925	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.010%
926	Hilton Domestic Operating Co Inc. 5.5%	-	0.010%
927	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.010%
928	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.010%
929	Huntsman International Llc 4.5% 5/1/2029	HUN 4.5 05/01/29	0.010%
930	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.010%
931	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.010%
932	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.010%
933	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.010%
934	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.010%
935	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.010%
936	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.010%
937	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.010%
938	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.010%
939	Kohl'S Corporation 3.375 05/01/2031	KSS 3.375 05/01/31	0.010%
940	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.010%
941	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.010%
942	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.010%
943	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.010%
944	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.010%
945	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.010%
946	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.010%
947	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.010%
948	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.010%
949	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.010%
950	Lithia Motors Inc 3.875% 06/01/2029	LAD 3.875 06/01/29 1	0.010%
951	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.010%
952	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.010%
953	Mgm Resorts International	MGM 5.5 04/15/27	0.010%
954	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.010%
955	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.010%
956	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.010%
957	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.010%
958	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.010%
959	Match Group Holdings Ii Llc 3.625% 10/01/2031 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.010%
960	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/09/2033	MTCHII 6.125 09/15/3	0.010%
961	Melco Resorts Finance 7.625 4/17/2032	MPEL 7.625 04/17/32	0.010%
962	Corp. Note	MERC 5.125 02/01/29	0.010%
963	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.010%
964	Methanex Us Operations Inc. 6.25%	MXCN 6.25 03/15/32 1	0.010%
965	Millicom International Cellular Sa 6.25% 2029-03-25	TIGO 6.25 03/25/29 1	0.010%
966	Millicom Intl Cellular 4.5 4/27/2031	TIGO 4.5 04/27/31 14	0.010%
967	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.010%
968	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.010%
969	Alcoa Nederland Holding Bv 7.125 03/15/2031	AA 7.125 03/15/31 14	0.010%
970	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.010%
971	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.010%
972	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.010%
973	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.010%
974	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.010%
975	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.010%
976	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.010%
977	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.010%
978	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.010%
979	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.010%
980	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.010%
981	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.010%
982	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.010%
983	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.010%
984	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.010%
985	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.010%
986	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.010%
987	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.010%
988	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.010%
989	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.010%
990	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.010%
991	Banco Votorantim Sa/Lux 5.875 4/8/2028	BANVOR 5.875 04/08/2	0.010%
992	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.010%
993	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.010%
994	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.010%
995	Brink'S Co. (The) 4.625 10-15-2027	BCO 4.625 10/15/27 1	0.010%
996	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.010%
997	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.010%
998	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.010%
999	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.010%
1000	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.010%
1001	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.010%
1002	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.010%
1003	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.010%
1004	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.010%
1005	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.010%
1006	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.010%
1007	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.010%
1008	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.010%
1009	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.010%
1010	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.010%
1011	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.010%
1012	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.010%
1013	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.010%
1014	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.010%
1015	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.010%
1016	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.010%
1017	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.010%
1018	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.010%
1019	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.010%
1020	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.010%
1021	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.010%
1022	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.010%
1023	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.010%
1024	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.010%
1025	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.010%
1026	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.010%
1027	Encore Capital Group Inc 6.625% 04/15/2031	-	0.010%
1028	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.010%
1029	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.010%
1030	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.010%
1031	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.010%
1032	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.010%
1033	Motion Finco S A R L 8.375%	MERLLN 8.375 02/15/3	0.010%
1034	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.010%
1035	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.010%
1036	NCL CORP 6.25 9/33	-	0.010%
1037	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.010%
1038	Nrg Energy Inc 144A 5.25 Jun 15, 2029	NRG 5.25 06/15/29 14	0.010%
1039	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.010%
1040	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.010%
1041	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.010%
1042	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.010%
1043	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.010%
1044	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.010%
1045	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.010%
1046	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.010%
1047	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.010%
1048	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.010%
1049	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.010%
1050	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.010%
1051	Olin Corp 5.625 08/01/2029	OLN 5.625 08/01/29	0.010%
1052	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.010%
1053	On Semiconductor Corporation 09/01/2028 3.875	ON 3.875 09/01/28 14	0.010%
1054	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.010%
1055	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.010%
1056	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.010%
1057	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.010%
1058	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.010%
1059	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.010%
1060	Onemain Finance Corp 09/15/2033	-	0.010%
1061	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.010%
1062	Open Text Holdings Inc 4.125%	OTEXCN 4.125 12/01/3	0.010%
1063	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.010%
1064	Accendra Health Inc 144A 9.756/15/2033	-	0.010%
1065	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.010%
1066	Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030	PBFENE 9.875 03/15/3	0.010%
1067	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.010%
1068	Paramount Skydance Corp 6.250% 03/15/2029	-	0.010%
1069	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.010%
1070	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.010%
1071	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.010%
1072	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.010%
1073	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.010%
1074	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.010%
1075	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.010%
1076	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.010%
1077	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.010%
1078	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.010%
1079	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.010%
1080	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.010%
1081	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.010%
1082	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.010%
1083	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc. 4%	RKT 4 10/15/33 144A	0.010%
1084	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.010%
1085	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.010%
1086	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.010%
1087	Seaspan Corporation 5.5%	SSW 5.5 08/01/29 144	0.010%
1088	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.010%
1089	Service Corp International/us	SCI 5.125 06/01/29	0.010%
1090	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.010%
1091	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.010%
1092	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.010%
1093	Six Flags Entertainment Corp 6.63% 01May2032	FUN 6.625 05/01/32 1	0.010%
1094	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.010%
1095	Sonic Automotive, Inc. 4.875%	SAH 4.875 11/15/31 1	0.010%
1096	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.010%
1097	Block Inc 3.5% 06/01/2031	XYZ 3.5 06/01/31	0.010%
1098	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.010%
1099	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.010%
1100	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.010%
1101	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.010%
1102	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.010%
1103	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.010%
1104	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.010%
1105	Brightline East Llc 11.000%, Due 01/31/2030	BRIEAS 11 01/31/30 1	0.000%
1106	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.000%
1107	Chesapeake Energy Corp	CHK	0.000%
1108	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.000%
1109	Gaztransport Et Technigaz Sa	GTT:PA	0.000%
1110	Gulfport Energy Corp	GPOR	0.000%
1111	Hertz Corporation Escrow 5.5% Snr Perp Nts Usd (144A)	-	0.000%
1112	Hertz Corp 7.125% Perp 0.07125 2099-12-31	-	0.000%
1113	Labels Buyer Llc	-	0.000%
1114	Myt Holding Llc 10%	-	0.000%
1115	Mallinckrodt International Finance S.A. / Mallinckrodt Cb Llc 10%	-	0.000%
1116	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.000%
1117	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15	UNIT 4.75 04/15/28 1	0.000%
1118	Esc Gcb Wildhorse Res 6.875 Dflt 6.875%	-	0.000%
1119	Endo Guc T Unit Cl A-1	-	0.000%
1120	Myt Hldg Llc Npv	-	0.000%
1121	Keenova Therapeutics Plc Npv	-	0.000%
1122	Labels Buyer Llc Wts 11May33	-	0.000%
1123	Gtt Comms ([Wts/Rts])	-	0.000%
1124	Esc Gcb144A Labl Inc D 8.25 01Nov29	-	0.000%
1125	Esc Gcb144a Qvc Inc D 6.875 15apr29 6.88	-	0.000%
1126	793Escaa2	-	0.000%
1127	Esc Nmg Parent Llc Dflt	-	0.000%
1128	Par Health	-	0.000%
1129	Cbl & Associates Properties Inc New	CBL	0.000%
1130	Qvc Group	QVCG	0.000%
1131	Qvc Group Inc 10.00% 08/15/2032 10 2032-08-15	-	0.000%
1132	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.000%