SCYB ETF largest holding is S1TT34:BV at 0.72% as of Aug 7, 2026
Schwab High Yield Bond ETF
S1TT34:BV is SCYB's largest holding at 0.72% of the fund as of Aug 7, 2026. SCYB is Schwab High Yield Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Ssc Government Mm Gvmxx | 0.72% | 0.7% | 19,490,631 | $19.49M | - | - |
| 2 | — | 1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals | 0.42% | 1.1% | 11,030,000 | $11.34M | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Meridian Arc Holdco Llc 144A | 0.36% | 1.5% | 10,164,000 | $9.87M | ||
| 4 | — | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | 0.28% | 1.8% | 6,963,000 | $7.54M | ||
| 5 | — | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | 0.28% | 2.1% | 8,124,000 | $7.72M | ||
| 6 | Debt | Quikrete Holdings, Inc | 0.26% | 2.3% | 6,886,000 | $6.99M | ||
| 7 | — | Picard Midco Inc 144A 6.5% Mar 31, 2029 | 0.26% | 2.6% | 7,201,000 | $7.10M | ||
| 8 | — | Galaxy Helios Data Centers Ii Llc 9.875% | 0.24% | 2.8% | 6,500,000 | $6.52M | ||
| 9 | — | Nexstar Media Inc 6.5 15-September-2033 Secured | 0.23% | 3.1% | 6,135,000 | $6.17M | ||
| 10 | Debt | Asurion Llc/Asurio | 0.22% | 3.3% | 5,808,000 | $5.91M | ||
| 11 | — | Centene Corp Del Sr Nt 4.625 2029-12-15 | 0.22% | 3.5% | 6,135,000 | $5.98M | ||
| 12 | — | Cloud Software Group Inc 9% 30Sep2029 | 0.22% | 3.7% | 6,083,000 | $6.02M | ||
| 13 | — | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | 0.22% | 3.9% | 6,349,000 | $5.95M | ||
| 14 |  C | Core Scientific Finance I Llc 144A 7.75% May 15, 2031 | 0.21% | 4.1% | 5,809,000 | $5.73M | ||
| 15 | — | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | 0.20% | 4.3% | 5,284,000 | $5.30M | ||
| 16 | Debt | Asurion Llc/Asurion Co | 0.20% | 4.5% | 5,760,000 | $5.33M | ||
| 17 | — | Venture Global Lng Inc 9.5% 01Feb2029 | 0.20% | 4.7% | 5,156,000 | $5.54M | ||
| 18 | — | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | 0.19% | 4.9% | 4,928,000 | $5.14M | ||
| 19 | — | Discovery Global Holdings Inc 5.053/15/2042 | 0.19% | 5.1% | 7,283,000 | $5.23M | ||
| 20 | — | Hub International Ltd 144A 7.25% Jun 15, 2030 | 0.19% | 5.3% | 4,891,000 | $5.04M | ||
| 21 | Debt | Sr Unsecured 144A 10/29 5.25 | 0.19% | 5.5% | 5,113,000 | $5.08M | ||
| 22 | — | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | 0.18% | 5.7% | 4,846,000 | $4.95M | ||
| 23 | — | Transdigm Inc Corp. Note 2028-08-15 | 0.18% | 5.9% | 4,754,000 | $4.79M | ||
| 24 | — | Transdigm Inc Corp. Note 2032-03-01 | 0.18% | 6.0% | 4,751,000 | $4.86M | ||
| 25 | — | TRANSDIGM INC 6.38% 01Mar2029 | 0.17% | 6.2% | 4,431,000 | $4.49M | ||
| 26 | Debt | Coreweave | 0.17% | 6.4% | 4,938,000 | $4.53M | ||
| 27 | Debt | Neptune Bidco Us Inc | 0.17% | 6.6% | 4,561,000 | $4.67M | ||
| 28 | Debt | Oak-Eagle Acqui | 0.17% | 6.7% | 4,510,000 | $4.70M | ||
| 29 | — | Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 | 0.17% | 6.9% | 4,371,000 | $4.63M | ||
| 30 | Debt | Cco Holdings Llc | 0.17% | 7.1% | 5,039,000 | $4.74M | ||
| 31 | — | Cco Holdings Llc / Cco Holdings Capital Corp | 0.17% | 7.2% | 4,987,000 | $4.60M | ||
| 32 | Debt | Cco Holdings Llc/cap Corp | 0.17% | 7.4% | 5,204,000 | $4.65M | ||
| 33 | — | Cco Holdings Llc/Cap Corp 4.5 2032-05-01 | 0.17% | 7.6% | 5,293,000 | $4.62M | ||
| 34 | Debt | Carrix Inc | 0.17% | 7.7% | 4,700,000 | $4.71M | ||
| 35 | — | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | 0.17% | 7.9% | 4,585,167 | $4.58M | ||
| 36 | Debt | Mauser Packagi | 0.17% | 8.1% | 4,495,000 | $4.60M | ||
| 37 | — | Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34 | 0.16% | 8.2% | 4,296,000 | $4.38M | ||
| 38 | — | Davita Inc Sr Nt 144a 4.625 2030-06-01 | 0.16% | 8.4% | 4,510,000 | $4.34M | ||
| 39 | Debt | Transdigm Inc Company Guar 144A 05/33 6.375 | 0.16% | 8.6% | 4,401,000 | $4.43M | ||
| 40 | — | UKG INC 6.88% 01Feb2031 | 0.16% | 8.7% | 4,328,000 | $4.23M | ||
| 41 | — | Venture Global Lng Inc 144A 8.38% Jun 01, 2031 | 0.16% | 8.9% | 4,061,000 | $4.22M | ||
| 42 | — | Venture Global Plaque Sr Secured 144A 01/36 6.75 | 0.15% | 9.0% | 3,783,000 | $3.97M | ||
| 43 | Debt | Venture Global | 0.15% | 9.2% | 3,806,000 | $4.06M | ||
| 44 | — | Windstream Escrow Llc 8.25 2031-10-01 | 0.15% | 9.3% | 4,008,000 | $4.20M | ||
| 45 | — | Staples Inc 144A 10.75% Sep 01, 2029 | 0.15% | 9.5% | 4,291,000 | $4.12M | ||
| 46 | Debt | Michaels Cos Inc/The | 0.15% | 9.6% | 4,000,000 | $3.99M | ||
| 47 | Debt | Cco Holdings Llc/Cap Corp Sr Unsecured 144A 02/28 5 | 0.15% | 9.8% | 4,238,000 | $4.20M | ||
| 48 | — | Centene Corp 3.38% 15Feb2030 | 0.15% | 9.9% | 4,346,000 | $4.04M | ||
| 49 | — | Minerva Merger Sub Inc 6.5% 15Feb2030 | 0.15% | 10.1% | 4,113,000 | $4.00M | ||
| 50 | Debt | Apld Computeco | 0.15% | 10.2% | 4,117,000 | $4.04M | ||
| More holdings · Pro | ||||||||
SCYB ETF All Holdings
SCYB holdings total 1841 positions. The top 10 holdings account for 3.3% of the fund, led by Ssc Government Mm Gvmxx at 0.7%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.4%, Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 at 0.4%.
SCYB portfolio concentration is well-diversified, with the top 10 representing 3.3% of total assets. The largest sector exposure is Financials at 16.3%.
SCYB sectors provide a detailed breakdown. SCYB overlap shows how holdings compare to other funds in your portfolio.
SCYB ETF Holdings
1840 of 1841 holdings
- 1
Ssc Government Mm Gvmxx
S1TT34:BVUnknown0.72% - 2
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.42% - 3
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other0.36% - 4
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services0.28% - 5
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other0.28% - 6
Quikrete Holdings, Inc. 6.375 02/29/2032
QUIKHO 6.375 03/01/3Materials0.26% - 7
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology0.26% - 8
Galaxy Helios Data Centers Ii Llc 9.875%
Other0.24% - 9
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.23% - 10
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.22% - 11
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care0.22% - 12
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.22% - 13
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.22% - 14
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other0.21% - 15
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.20% - 16
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.20% - 17
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.20% - 18
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.19% - 19
Discovery Global Holdings Inc 5.053/15/2042
Other0.19% - 20
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials0.19% - 21
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.19% - 22
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.18% - 23
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials0.18% - 24
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials0.18% - 25
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials0.17% - 26
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other0.17% - 27
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials0.17% - 28
Oak-Eagle Acqui 7.25% 07/01/33
Other0.17% - 29
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other0.17% - 30
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.17% - 31
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services0.17% - 32
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.17% - 33
Cco Hldgs Llc/Cap Corp 4.5 2032-05-01
CHTR 4.5 05/01/32Communication Services0.17% - 34
Carrix Inc 6.125% 08/01/33
Other0.17% - 35
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.17% - 36
Mauser Packagi 7.875% 04/15/30
Other0.17% - 37
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials0.16% - 38
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care0.16% - 39
Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033
TDG 6.375 05/31/33 1Industrials0.16% - 40
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.16% - 41
Venture Global Lng Inc 144A 8.38% Jun 01, 2031
VENLNG 8.375 06/01/3Energy0.16% - 42
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.15% - 43
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.15% - 44
Windstream Escrow Llc 8.25 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.15% - 45
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.15% - 46
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.15% - 47
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5
CHTR 5 02/01/28 144ACommunication Services0.15% - 48
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care0.15% - 49
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology0.15% - 50
Apld Computeco 6.75% 03/15/31
Other0.15% - 51
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials0.14% - 52
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology0.14% - 53
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.14% - 54
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials0.14% - 55
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials0.14% - 56
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials0.14% - 57
Nrg Energy Inc 144A Jan 15, 2036 6.0
Other0.14% - 58
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.14% - 59
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.14% - 60
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.14% - 61
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials0.14% - 62
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.13% - 63
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services0.13% - 64
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.13% - 65
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.13% - 66
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.13% - 67
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services0.13% - 68
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary0.13% - 69
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.13% - 70
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care0.13% - 71
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.13% - 72
Coreweave Inc 144A W/O Rts 9.25 06/01/2030
CRWV 9.25 06/01/30 1Information Technology0.13% - 73
Discovery 4.279% 03/32
Other0.13% - 74
Altice France Sa 6.5% 15Mar2032
Other0.13% - 75
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.13% - 76
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.13% - 77
Centene Corporation
CNC 3 10/15/30Health Care0.13% - 78
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care0.13% - 79
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials0.13% - 80
Level 3 Financing Inc 8.50% 01/15/2036
Other0.13% - 81
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.12% - 82
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other0.12% - 83
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials0.12% - 84
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.12% - 85
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.12% - 86
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care0.12% - 87
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy0.12% - 88
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.12% - 89
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.12% - 90
Voltagrid Llc 7.38% 01Nov2030
Other0.12% - 91
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.12% - 92
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.12% - 93
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.12% - 94
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials0.11% - 95
Sword Purchaser 8.25 4/33
Other0.11% - 96
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care0.11% - 97
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials0.11% - 98
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown0.11% - 99
Voyager Parent Llc Sr Secured 144A 07/32 9.25
EVRI 9.25 07/01/32 1Financials0.11% - 100
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services0.11% - 101
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other0.11% - 102
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care0.11% - 103
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.11% - 104
Neptune Bidco Us Inc 144A
Other0.11% - 105
Nexstar Media I 7.25% 04/15/34
Other0.11% - 106
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.11% - 107
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.11% - 108
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.11% - 109
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials0.11% - 110
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.11% - 111
Jane Street Grp/Jsg Fin 6.13 2032-11-01
JANEST 6.125 11/01/3Financials0.11% - 112
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.11% - 113
Corelogic Inc 9% 08/01/31
Other0.11% - 114
Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01
CRWV 9 02/01/31 144AInformation Technology0.11% - 115
Electricite De France 9.125%/Var Perp 144A
EDFUtilities0.11% - 116
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.10% - 117
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other0.10% - 118
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.10% - 119
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.10% - 120
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.10% - 121
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other0.10% - 122
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.10% - 123
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.10% - 124
Photo Holdings Llc 0.12 07/01/2031
Other0.10% - 125
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.10% - 126
Quikrete Holdings Inc 144A 6.75 03/01/2033
QUIKHO 6.75 03/01/33Materials0.10% - 127
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.10% - 128
Black Pearl Compute Llc Black Pearl Compute Llc
Other0.10% - 129
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology0.10% - 130
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care0.10% - 131
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.10% - 132
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.10% - 133
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.10% - 134
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other0.10% - 135
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.10% - 136
Hub Internatio 7.375% 01/31/32
HBGCN 7.375 01/31/32Financials0.10% - 137
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.10% - 138
Iron Mountain Inc 144A 6.251/15/2035
Other0.10% - 139
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.10% - 140
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.10% - 141
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other0.10% - 142
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials0.10% - 143
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.10% - 144
Viking Cruises Ltd 5.875 10/15/2033
Other0.10% - 145
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services0.10% - 146
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other0.10% - 147
Qxo Building Products Inc 144A 6.887/15/2034
Other0.10% - 148
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology0.10% - 149
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc. 6.75% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology0.10% - 150
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other0.10% - 151
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.10% - 152
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.10% - 153
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.10% - 154
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care0.10% - 155
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.10% - 156
Transdigm Inc Company Guar 144A 07/34 6.125
Other0.10% - 157
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.09% - 158
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.09% - 159
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services0.09% - 160
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other0.09% - 161
Talen Energy Supply Llc 144A 6.5 Feb 01, 2036
Other0.09% - 162
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care0.09% - 163
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care0.09% - 164
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.09% - 165
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other0.09% - 166
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services0.09% - 167
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.09% - 168
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services0.09% - 169
Windstream 7.5% 10/33
Other0.09% - 170
Zf Na Capital 7.5% 03/24/31
Other0.09% - 171
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary0.09% - 172
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials0.09% - 173
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.09% - 174
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other0.09% - 175
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.09% - 176
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.09% - 177
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.09% - 178
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials0.09% - 179
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services0.09% - 180
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.09% - 181
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services0.09% - 182
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care0.09% - 183
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care0.09% - 184
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.09% - 185
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care0.09% - 186
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.09% - 187
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials0.09% - 188
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
CCO 7.125 02/15/31 1Communication Services0.09% - 189
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials0.09% - 190
Coreweave Inc 144A 9.637/15/2032
Other0.09% - 191
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other0.09% - 192
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials0.09% - 193
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other0.09% - 194
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other0.09% - 195
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other0.09% - 196
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.09% - 197
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.09% - 198
National 10.5% 12/30 10.5
Other0.09% - 199
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.09% - 200
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.09% - 201
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.09% - 202
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials0.09% - 203
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care0.09% - 204
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials0.09% - 205
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials0.09% - 206
Adt Security Corp 144A Oct 15, 2033 5.88
Other0.08% - 207
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.08% - 208
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.08% - 209
Albertsons Cos Inc 5.63% 03/31/2032
Other0.08% - 210
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials0.08% - 211
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other0.08% - 212
American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033
Other0.08% - 213
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.08% - 214
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials0.08% - 215
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown0.08% - 216
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care0.08% - 217
Discovery Communications Llc 3.953/20/2028
Other0.08% - 218
Discovery Communications Llc 4.135/15/2029
Other0.08% - 219
Discovery Global Holdings Inc 4.05% 03/15/2029
Other0.08% - 220
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.08% - 221
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.08% - 222
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.08% - 223
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.08% - 224
Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035
HILCRP 7.25 02/15/35Energy0.08% - 225
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary0.08% - 226
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials0.08% - 227
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.08% - 228
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials0.08% - 229
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials0.08% - 230
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other0.08% - 231
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials0.08% - 232
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples0.08% - 233
Kinetik Holdings Lp
KNTK 5.875 06/15/30 Utilities0.08% - 234
Kodiak Gas Ser 5.875% 04/01/31
Other0.08% - 235
Vital Energy Inc Corp. Note 2032-04-15
VTLE 7.875 04/15/32 Energy0.08% - 236
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other0.08% - 237
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other0.08% - 238
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary0.08% - 239
MILLROSE PROPERTIES INC 6.38% 08/01/2030
MRP 6.375 08/01/30 1Real Estate0.08% - 240
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials0.08% - 241
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services0.08% - 242
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials0.08% - 243
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials0.08% - 244
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services0.08% - 245
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.08% - 246
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.08% - 247
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.08% - 248
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials0.08% - 249
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy0.08% - 250
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials0.08% - 251
CLEVELAND-CL 7.625% 01/34
Other0.08% - 252
Cloud Software Group Inc 144A 6.63% Aug 15, 2033
TIBX 6.625 08/15/33 Information Technology0.08% - 253
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials0.08% - 254
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities0.08% - 255
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.08% - 256
Newell Brands Inc 8.5 6/1/2028
NWL 8.5 06/01/28 144Consumer Staples0.08% - 257
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology0.08% - 258
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials0.08% - 259
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.08% - 260
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.08% - 261
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities0.08% - 262
Pacificorp 7.13% 08/15/2056 7.13
Other0.08% - 263
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.08% - 264
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials0.08% - 265
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials0.08% - 266
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials0.08% - 267
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services0.08% - 268
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.08% - 269
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy0.08% - 270
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.08% - 271
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials0.08% - 272
Venture Global Calcasieu Pass Llc
VENTGL 4.125 08/15/3Energy0.08% - 273
Venture Global Lng Inc 144A 6.38 12/15/2034
Other0.08% - 274
Versant Media Group Inc 144A 7.25% Jan 30, 2031
Other0.08% - 275
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services0.08% - 276
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services0.08% - 277
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services0.08% - 278
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services0.08% - 279
United Rentals (North America), Inc. 3.875%
Other0.08% - 280
Six Flags Entertainment Corp 144A
Other0.08% - 281
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials0.08% - 282
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other0.08% - 283
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials0.08% - 284
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other0.08% - 285
Transdigm Inc 7.125 12/01/2031
TDG 7.125 12/01/31 1Industrials0.08% - 286
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.07% - 287
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate0.07% - 288
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials0.07% - 289
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services0.07% - 290
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other0.07% - 291
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services0.07% - 292
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials0.07% - 293
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials0.07% - 294
Se Cosmos Llc 8.875 01May31 144A
Other0.07% - 295
Sm Energy Company 6.625% 15-Apr-2034
Other0.07% - 296
Corporate Bonds
SCI 4.625 12/15/27Health Care0.07% - 297
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services0.07% - 298
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities0.07% - 299
Springleaf Finance Corp
OMF 6.625 01/15/28Financials0.07% - 300
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology0.07% - 301
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.07% - 302
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials0.07% - 303
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.07% - 304
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials0.07% - 305
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy0.07% - 306
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other0.07% - 307
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75 03/15/2034
Other0.07% - 308
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy0.07% - 309
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.07% - 310
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate0.07% - 311
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.07% - 312
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other0.07% - 313
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.07% - 314
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy0.07% - 315
Venture Global 6.625% 06/15/36
Other0.07% - 316
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.07% - 317
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.07% - 318
Waste Pro Usa Inc 7.00 2033-02-01
WASPRO 7 02/01/33 14Industrials0.07% - 319
Weatherford Internationa 6.75% 15Oct2033
Other0.07% - 320
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other0.07% - 321
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities0.07% - 322
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services0.07% - 323
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary0.07% - 324
NCL Corp Ltd 5.88 01/15/2031
Other0.07% - 325
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials0.07% - 326
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities0.07% - 327
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities0.07% - 328
Nrg Energy Inc 144A 6.25 11/01/2034
NRG 6.25 11/01/34 14Utilities0.07% - 329
Nrg Energy Inc 5.75% 15Jan2034
Other0.07% - 330
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities0.07% - 331
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other0.07% - 332
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary0.07% - 333
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials0.07% - 334
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials0.07% - 335
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials0.07% - 336
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.07% - 337
Performance Food Group Inc 6.125 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples0.07% - 338
Pilgrim'S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.07% - 339
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.07% - 340
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.07% - 341
Radiology Partners 8.5 07/15/2032
RADPAR 8.5 07/15/32 Health Care0.07% - 342
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary0.07% - 343
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials0.07% - 344
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials0.07% - 345
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary0.07% - 346
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.07% - 347
Iliad Holding Sas 7 10/15/2028
ILIADH 7 10/15/28 14Communication Services0.07% - 348
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services0.07% - 349
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.07% - 350
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other0.07% - 351
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.07% - 352
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials0.07% - 353
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials0.07% - 354
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials0.07% - 355
Kennedywilson Inc 144A 76/01/2031
Other0.07% - 356
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.07% - 357
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary0.07% - 358
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care0.07% - 359
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.07% - 360
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate0.07% - 361
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials0.07% - 362
Mauser Packagin 9.25% 04/15/30
Other0.07% - 363
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary0.07% - 364
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.07% - 365
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services0.07% - 366
Yahooo 11 05/15/31
Other0.07% - 367
Adient Global Holdings Ltd 7.500% 02/15/2033
ADNT 7.5 02/15/33 14Consumer Discretionary0.07% - 368
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials0.07% - 369
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples0.07% - 370
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.07% - 371
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other0.07% - 372
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials0.07% - 373
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials0.07% - 374
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.07% - 375
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities0.07% - 376
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.07% - 377
Composecure Holdings Llc 5.63% 02/01/2033
Other0.07% - 378
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other0.07% - 379
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials0.07% - 380
Davita Inc
DVA 3.75 02/15/31 14Health Care0.07% - 381
Davita Inc 144A 6.75% Jul 15, 2033
DVA 6.75 07/15/33 14Health Care0.07% - 382
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials0.07% - 383
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.07% - 384
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy0.07% - 385
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials0.07% - 386
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy0.07% - 387
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials0.07% - 388
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.07% - 389
Fair Isaac Corp 6.25% 09/15/34
Other0.07% - 390
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy0.07% - 391
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other0.07% - 392
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials0.07% - 393
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other0.07% - 394
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services0.07% - 395
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials0.07% - 396
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care0.07% - 397
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials0.07% - 398
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.07% - 399
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services0.07% - 400
Borr Ihc Ltd 144A 8.751/15/2032
Other0.07% - 401
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials0.07% - 402
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.07% - 403
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care0.07% - 404
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.07% - 405
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials0.07% - 406
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials0.07% - 407
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care0.07% - 408
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.07% - 409
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy0.07% - 410
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other0.07% - 411
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology0.07% - 412
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.07% - 413
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials0.07% - 414
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.07% - 415
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.06% - 416
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care0.06% - 417
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples0.06% - 418
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.06% - 419
Borr Ihc Ltd 144A 91/15/2034
Other0.06% - 420
Boyd Gaming Corp 4.75 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary0.06% - 421
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary0.06% - 422
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate0.06% - 423
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other0.06% - 424
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy0.06% - 425
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.06% - 426
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services0.06% - 427
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.06% - 428
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.06% - 429
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials0.06% - 430
Caesars Entertainment Inc 144A 6% Oct 15, 2032
CZR 6 10/15/32 144AConsumer Discretionary0.06% - 431
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials0.06% - 432
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials0.06% - 433
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other0.06% - 434
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.06% - 435
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology0.06% - 436
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other0.06% - 437
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services0.06% - 438
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services0.06% - 439
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials0.06% - 440
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities0.06% - 441
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials0.06% - 442
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials0.06% - 443
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials0.06% - 444
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.06% - 445
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary0.06% - 446
Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.06% - 447
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials0.06% - 448
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples0.06% - 449
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.06% - 450
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.06% - 451
Alpha Generation, Llc 6.25% 15-Jan-2034
Other0.06% - 452
Altice France Sa 6.875 10/15/2030
Other0.06% - 453
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown0.06% - 454
Amkor Technology Inc 5.88 10/01/2033
Other0.06% - 455
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy0.06% - 456
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy0.06% - 457
Antero Midstream Part/Fi 5.75% 07/01/2034
Other0.06% - 458
Archrock Services Lp 144A
Other0.06% - 459
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary0.06% - 460
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.06% - 461
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care0.06% - 462
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care0.06% - 463
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials0.06% - 464
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.06% - 465
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities0.06% - 466
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other0.06% - 467
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other0.06% - 468
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy0.06% - 469
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials0.06% - 470
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples0.06% - 471
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials0.06% - 472
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials0.06% - 473
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology0.06% - 474
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials0.06% - 475
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials0.06% - 476
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.06% - 477
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology0.06% - 478
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.06% - 479
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology0.06% - 480
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities0.06% - 481
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials0.06% - 482
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.06% - 483
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary0.06% - 484
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials0.06% - 485
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples0.06% - 486
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.06% - 487
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities0.06% - 488
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.06% - 489
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.06% - 490
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other0.06% - 491
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other0.06% - 492
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.06% - 493
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy0.06% - 494
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy0.06% - 495
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.06% - 496
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary0.06% - 497
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary0.06% - 498
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.06% - 499
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.06% - 500
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials0.06% - 501
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials0.06% - 502
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials0.06% - 503
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services0.06% - 504
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary0.06% - 505
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care0.06% - 506
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.06% - 507
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.06% - 508
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials0.06% - 509
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials0.06% - 510
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials0.06% - 511
Kennedy-Wilson Inc
Other0.06% - 512
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.06% - 513
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials0.06% - 514
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials0.06% - 515
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.06% - 516
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary0.06% - 517
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary0.06% - 518
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.06% - 519
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate0.06% - 520
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy0.06% - 521
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services0.06% - 522
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.06% - 523
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology0.06% - 524
Columbus Mckinnon Corp/Ny 02/01/2033
Other0.06% - 525
Commercial Met 5.75 11/33 5.75 2033-11-15
Other0.06% - 526
Commercial Metal 6 12/35 6.00 2035-12-15
Other0.06% - 527
Cyprium Corp/C 6.125% 04/15/31
Other0.06% - 528
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology0.06% - 529
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials0.06% - 530
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.06% - 531
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities0.06% - 532
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care0.06% - 533
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials0.06% - 534
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other0.06% - 535
Ellucian Holdings Inc 6.50 12/01/2029
DAEL 6.5 12/01/29 14Information Technology0.06% - 536
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials0.06% - 537
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials0.06% - 538
Esab Corp 144A 5.63% Apr 01, 2031
Other0.06% - 539
Fs Kkr Capital Corp 7.58/01/2031
Other0.06% - 540
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.06% - 541
Focus Financial Partners Llc 144A 6.750000% 09/15/2031
FOCS 6.75 09/15/31 1Financials0.06% - 542
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials0.06% - 543
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials0.06% - 544
Corp. Note
GFLCN 4 08/01/28 144Industrials0.06% - 545
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials0.06% - 546
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services0.06% - 547
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other0.06% - 548
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.06% - 549
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials0.06% - 550
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary0.06% - 551
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary0.06% - 552
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services0.06% - 553
Gray Media Inc 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services0.06% - 554
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.06% - 555
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.06% - 556
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy0.06% - 557
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services0.06% - 558
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology0.06% - 559
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services0.06% - 560
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples0.06% - 561
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary0.06% - 562
Virgin Media Secured Finance Plc 4.5 08/15/2030
VMED 4.5 08/15/30 14Communication Services0.06% - 563
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials0.06% - 564
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other0.06% - 565
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.06% - 566
Watco Cos Llc / Watco Finance Corp 7.13% 08/01/2032
WATCOS 7.125 08/01/3Financials0.06% - 567
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials0.06% - 568
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.06% - 569
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials0.06% - 570
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.06% - 571
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary0.06% - 572
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary0.06% - 573
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary0.06% - 574
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials0.06% - 575
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary0.06% - 576
Rocket Cos Inc6.50% 08/01/2029
Other0.06% - 577
Rocket Companies Inc 144A 6.138/01/2031
Other0.06% - 578
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials0.06% - 579
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.06% - 580
Sabre Financial Borrower 11.13% 06/15/2029
Other0.06% - 581
Seagate Data S 9.625% 12/01/32
Other0.06% - 582
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials0.06% - 583
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care0.06% - 584
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate0.06% - 585
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary0.06% - 586
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials0.06% - 587
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology0.06% - 588
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate0.06% - 589
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials0.06% - 590
Stingray Compute Llc 144A 66/15/2031
Other0.06% - 591
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy0.06% - 592
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy0.06% - 593
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy0.06% - 594
Sunoco Lp 144A 4.5 Oct 01, 2029
Other0.06% - 595
Sunoco Lp 144A 4.63 May 01, 2030
Other0.06% - 596
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care0.06% - 597
Synergy Infrastructure Holdings Llc
Other0.06% - 598
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.06% - 599
Talos Production I 8% 07/15/34
Other0.06% - 600
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services0.06% - 601
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services0.06% - 602
Telus Corp Jr Subordina 06/56 Var
Other0.06% - 603
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care0.06% - 604
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care0.06% - 605
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care0.06% - 606
Transdigm Inc
TDG 4.875 05/01/29Industrials0.06% - 607
Transocean Inc
RIG 6.8 03/15/38Energy0.06% - 608
Travel + Leisure Co 6.25% 06/01/2031
Other0.06% - 609
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.06% - 610
Tutor Perini Corp 144A 6.637/15/2033
Other0.06% - 611
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples0.06% - 612
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples0.06% - 613
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services0.06% - 614
Uwm Holdings Ll 6.25% 03/15/31
Other0.06% - 615
United Airlines Holdings 5.38% 03/01/2031
Other0.06% - 616
United Airlines Holdings Inc 03/01/2029
Other0.06% - 617
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials0.06% - 618
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology0.05% - 619
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials0.05% - 620
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials0.05% - 621
Rocket Cos Inc 6.5% 06/15/34
Other0.05% - 622
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology0.05% - 623
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy0.05% - 624
Rogers Communicat V/R 07/31/56
Other0.05% - 625
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials0.05% - 626
Sesi Llc 144A 7.88% Sep 30, 2030
Other0.05% - 627
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials0.05% - 628
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy0.05% - 629
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy0.05% - 630
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology0.05% - 631
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology0.05% - 632
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials0.05% - 633
Seadrill Finance Ltd 144A 6.757/15/2034
Other0.05% - 634
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
PRKS 5.25 08/15/29 1Consumer Discretionary0.05% - 635
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples0.05% - 636
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary0.05% - 637
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.05% - 638
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other0.05% - 639
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other0.05% - 640
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care0.05% - 641
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary0.05% - 642
Star Leasing C 7.625 2/30
TRAILR 7.625 02/15/3Financials0.05% - 643
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary0.05% - 644
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials0.05% - 645
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.05% - 646
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other0.05% - 647
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary0.05% - 648
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125
Other0.05% - 649
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials0.05% - 650
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy0.05% - 651
SUNOCO LP 5.625 3/31
Other0.05% - 652
SUNOCO LP 5.875 03/15/2034
Other0.05% - 653
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy0.05% - 654
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials0.05% - 655
Tkc Holdings Inc 12.00% 02/15/2031 12
Other0.05% - 656
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.05% - 657
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy0.05% - 658
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy0.05% - 659
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials0.05% - 660
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services0.05% - 661
Telecom Italia Capital 6 09/30/2034
TITIM 6 09/30/34Communication Services0.05% - 662
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services0.05% - 663
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other0.05% - 664
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.05% - 665
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities0.05% - 666
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy0.05% - 667
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.05% - 668
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.05% - 669
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.05% - 670
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology0.05% - 671
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials0.05% - 672
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology0.05% - 673
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials0.05% - 674
United Rentals North Amer Inc Sr Nt 4.0 2030-07-15
URI 4 07/15/30Industrials0.05% - 675
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials0.05% - 676
Long Beach Mtg Ln Tr 2004-2 Asset Bkd Ctf Cl M-7 Fltg Rate 2034-06-25
UNIT 4.75 04/15/28 1Real Estate0.05% - 677
Uniti Group/Csl Capital 8.63% 15Jun2032
UNIT 8.625 06/15/32 Real Estate0.05% - 678
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other0.05% - 679
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary0.05% - 680
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other0.05% - 681
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology0.05% - 682
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services0.05% - 683
Paramount Global 4.2 05/19/2032
PARA 4.2 05/19/32Communication Services0.05% - 684
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services0.05% - 685
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services0.05% - 686
W R Grace Holdings Llc 6.63 08/15/2032
GRA 6.625 08/15/32 1Materials0.05% - 687
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary0.05% - 688
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary0.05% - 689
Wayfair Llc 144A 6.75 Nov 15, 2032
Other0.05% - 690
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary0.05% - 691
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other0.05% - 692
Westjet An Alberta Partnership 144A 82/14/2031
Other0.05% - 693
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary0.05% - 694
Whirlpool Corporation 144A 7.5% 07/01/2031
Other0.05% - 695
Whirlpool Corporation 144A 7.887/01/2034
Other0.05% - 696
Ws Escrow Llc 0.0775 06/01/2033
Other0.05% - 697
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary0.05% - 698
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate0.05% - 699
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other0.05% - 700
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities0.05% - 701
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary0.05% - 702
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary0.05% - 703
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary0.05% - 704
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials0.05% - 705
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology0.05% - 706
Bombardier Inc. 7.45%
Other0.05% - 707
Millicom International Cellular Sa 5.125%
Other0.05% - 708
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other0.05% - 709
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other0.05% - 710
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials0.05% - 711
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials0.05% - 712
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.05% - 713
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology0.05% - 714
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials0.05% - 715
Core & Main Lp 144A 67/01/2034
Other0.05% - 716
Corelogic Inc 12% 02/01/32
Other0.05% - 717
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate0.05% - 718
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples0.05% - 719
Coty/Hfc Prestig 5.6% 01/15/31
Other0.05% - 720
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials0.05% - 721
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other0.05% - 722
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate0.05% - 723
Cyprium Corp/C 6.375% 04/15/34
Other0.05% - 724
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy0.05% - 725
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy0.05% - 726
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other0.05% - 727
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials0.05% - 728
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials0.05% - 729
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials0.05% - 730
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials0.05% - 731
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology0.05% - 732
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials0.05% - 733
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.05% - 734
Energizer Holdings Inc 6 09/15/2033
Other0.05% - 735
Energy Transfer L V/R 01/15/57
Other0.05% - 736
Enquest Plc Company Guar 144A 04/31 9.875 9.875
Other0.05% - 737
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.05% - 738
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.05% - 739
Eqmsrm 8 03/15/33 144A
EQMSRM 8 03/15/33 14Industrials0.05% - 740
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials0.05% - 741
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials0.05% - 742
Forvia Se 144A 6.75% Sep 15, 2033
Other0.05% - 743
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials0.05% - 744
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.05% - 745
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care0.05% - 746
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials0.05% - 747
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials0.05% - 748
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.05% - 749
Freedom Mortgage Hold Regd 144A P/P 8.37500000
FREMOR 8.375 04/01/3Financials0.05% - 750
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.05% - 751
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate0.05% - 752
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services0.05% - 753
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.05% - 754
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials0.05% - 755
Gfl 5.5% 02/34
Other0.05% - 756
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials0.05% - 757
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials0.05% - 758
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other0.05% - 759
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other0.05% - 760
Global Medical Response Inc. 7.38% Oct 01, 2032
Other0.05% - 761
Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology0.05% - 762
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.05% - 763
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate0.05% - 764
Mineral Resources 7% 04/01/31
Other0.05% - 765
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care0.05% - 766
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.05% - 767
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials0.05% - 768
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy0.05% - 769
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary0.05% - 770
NCL CORP 6.25 9/33
Other0.05% - 771
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other0.05% - 772
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.05% - 773
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials0.05% - 774
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials0.05% - 775
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials0.05% - 776
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials0.05% - 777
Noble Finance Ii Llc 144A 6.256/15/2034
Other0.05% - 778
Northern Oil & Gas Inc 7.88% 15Oct2033
Other0.05% - 779
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.05% - 780
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials0.05% - 781
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials0.05% - 782
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy0.05% - 783
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy0.05% - 784
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials0.05% - 785
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities0.05% - 786
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities0.05% - 787
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.05% - 788
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.05% - 789
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials0.05% - 790
Onemain Finance Corp Company Guar 03/33 6.5
Other0.05% - 791
Onemain Finance Corp 09/15/2033
Other0.05% - 792
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology0.05% - 793
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials0.05% - 794
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care0.05% - 795
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care0.05% - 796
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.05% - 797
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services0.05% - 798
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy0.05% - 799
Pg&E Corp 6.85% 09/15/2056 6.85
Other0.05% - 800
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials0.05% - 801
Park River Holdings Inc 144A 8% Mar 15, 2031
Other0.05% - 802
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.05% - 803
Pennymac Fin Svcs Inc Company Guar 144A 02/33 6.875
PFSI 6.875 02/15/33 Financials0.05% - 804
Performance Food Group I Company Guar 144A 03/34 5.625
Other0.05% - 805
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care0.05% - 806
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials0.05% - 807
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples0.05% - 808
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology0.05% - 809
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials0.05% - 810
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.05% - 811
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials0.05% - 812
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials0.05% - 813
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials0.05% - 814
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.05% - 815
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials0.05% - 816
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.05% - 817
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy0.05% - 818
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials0.05% - 819
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care0.05% - 820
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.05% - 821
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials0.05% - 822
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials0.05% - 823
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials0.05% - 824
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.05% - 825
B&G Foods Inc 144A 116/15/2031
Other0.05% - 826
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials0.05% - 827
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials0.05% - 828
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.05% - 829
Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032
Other0.05% - 830
Beusa Investments 7% 08/01/31
Other0.05% - 831
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other0.05% - 832
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary0.05% - 833
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials0.05% - 834
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials0.05% - 835
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services0.05% - 836
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials0.05% - 837
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate0.05% - 838
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.05% - 839
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials0.05% - 840
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials0.05% - 841
Cbs Corp
PARA 3.375 02/15/28Communication Services0.05% - 842
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services0.05% - 843
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials0.05% - 844
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy0.05% - 845
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials0.05% - 846
California Resources Corp 144A Jan 15, 2034 7.0
Other0.05% - 847
California Resources Corp 144A 7.251/15/2035
Other0.05% - 848
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other0.05% - 849
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials0.05% - 850
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials0.05% - 851
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials0.05% - 852
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.05% - 853
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other0.05% - 854
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.05% - 855
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.05% - 856
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.05% - 857
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities0.05% - 858
Cleveland-Cliffs Inc 6.750% 04/15/2030
CLF 6.75 04/15/30 14Materials0.05% - 859
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.05% - 860
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials0.05% - 861
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials0.05% - 862
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials0.05% - 863
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials0.05% - 864
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials0.05% - 865
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials0.05% - 866
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary0.05% - 867
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials0.05% - 868
Ati Inccorp. Note
ATI 7.25 08/15/30Materials0.05% - 869
Allegiant Trav 7.125% 07/01/31
Other0.05% - 870
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials0.05% - 871
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary0.05% - 872
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary0.05% - 873
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials0.05% - 874
American Axle 6.375% 10/15/32
Other0.05% - 875
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials0.05% - 876
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials0.05% - 877
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.05% - 878
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.05% - 879
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials0.05% - 880
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials0.05% - 881
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials0.05% - 882
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.05% - 883
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials0.05% - 884
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other0.05% - 885
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy0.05% - 886
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care0.05% - 887
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other0.05% - 888
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy0.05% - 889
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy0.05% - 890
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.05% - 891
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.05% - 892
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other0.05% - 893
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other0.05% - 894
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary0.05% - 895
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other0.05% - 896
Howard Midstre 6.625% 01/15/35
Other0.05% - 897
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate0.05% - 898
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials0.05% - 899
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials0.05% - 900
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials0.05% - 901
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services0.05% - 902
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services0.05% - 903
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials0.05% - 904
Industrial F&B 7.75 2/33
Other0.05% - 905
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials0.05% - 906
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials0.05% - 907
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other0.05% - 908
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials0.05% - 909
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy0.05% - 910
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary0.05% - 911
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials0.05% - 912
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care0.05% - 913
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy0.05% - 914
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials0.05% - 915
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary0.05% - 916
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary0.05% - 917
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary0.05% - 918
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials0.05% - 919
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials0.05% - 920
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services0.05% - 921
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.05% - 922
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials0.05% - 923
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary0.05% - 924
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary0.05% - 925
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.05% - 926
Lindblad Expeditions Llc 7%
LIND 7 09/15/30 144AConsumer Discretionary0.05% - 927
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.05% - 928
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other0.05% - 929
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate0.05% - 930
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate0.05% - 931
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.05% - 932
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other0.05% - 933
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.05% - 934
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other0.05% - 935
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary0.05% - 936
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary0.05% - 937
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.05% - 938
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary0.05% - 939
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials0.05% - 940
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services0.05% - 941
Millrose Proper 6.25 9/32
Other0.05% - 942
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.04% - 943
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials0.04% - 944
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other0.04% - 945
Hawaiian Elec Co 6% 10/01/33
Other0.04% - 946
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials0.04% - 947
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy0.04% - 948
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials0.04% - 949
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.04% - 950
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy0.04% - 951
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary0.04% - 952
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate0.04% - 953
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other0.04% - 954
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials0.04% - 955
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate0.04% - 956
Humana Inc 6.625% Flt 03/09/56
Other0.04% - 957
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials0.04% - 958
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials0.04% - 959
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services0.04% - 960
Corp. Note
NGVT 3.875 11/01/28 Materials0.04% - 961
Infinity Natur 7.625% 04/01/31
Other0.04% - 962
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials0.04% - 963
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care0.04% - 964
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other0.04% - 965
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other0.04% - 966
Ion Platform Finance Us Inc 144A May 1, 2029 8.75
Other0.04% - 967
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.04% - 968
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials0.04% - 969
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary0.04% - 970
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials0.04% - 971
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials0.04% - 972
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials0.04% - 973
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other0.04% - 974
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other0.04% - 975
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary0.04% - 976
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other0.04% - 977
KODIAK GAS 6.75% 10/35
Other0.04% - 978
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials0.04% - 979
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy0.04% - 980
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services0.04% - 981
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services0.04% - 982
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services0.04% - 983
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities0.04% - 984
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.04% - 985
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care0.04% - 986
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary0.04% - 987
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.04% - 988
Lithia Motors 5.5 10/30
Other0.04% - 989
Long Ridge Energy Llc
LONRID 8.75 02/15/32Utilities0.04% - 990
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary0.04% - 991
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary0.04% - 992
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials0.04% - 993
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials0.04% - 994
Macy'S Retail Holdings Llc 01/15/2042 5.13
M 5.125 01/15/42Consumer Discretionary0.04% - 995
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary0.04% - 996
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services0.04% - 997
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy0.04% - 998
Mgy 6 5/8 08/15/34
Other0.04% - 999
Match Group Inc
MTCHII 5 12/15/27 14Communication Services0.04% - 1000
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.04% - 1001
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services0.04% - 1002
Mcgraw-Hill Education Inc. 7.375% 09/01/2031 144A 0.07375 2031-09-01
MHED 7.375 09/01/31 Consumer Discretionary0.04% - 1003
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other0.04% - 1004
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials0.04% - 1005
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials0.04% - 1006
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other0.04% - 1007
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services0.04% - 1008
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials0.04% - 1009
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.04% - 1010
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary0.04% - 1011
Athenahealth Gro 7.5% 02/15/32
Other0.04% - 1012
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials0.04% - 1013
Axon Enterprise Inc 6.25 2033-03-15
AXON 6.25 03/15/33 1Information Technology0.04% - 1014
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials0.04% - 1015
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials0.04% - 1016
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials0.04% - 1017
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other0.04% - 1018
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services0.04% - 1019
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care0.04% - 1020
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care0.04% - 1021
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other0.04% - 1022
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials0.04% - 1023
Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01
Other0.04% - 1024
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.04% - 1025
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials0.04% - 1026
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials0.04% - 1027
Bombardier Inc Corp. Note 2031-07-01
BBDBCN 7.25 07/01/31Industrials0.04% - 1028
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials0.04% - 1029
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other0.04% - 1030
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other0.04% - 1031
Paramount Global 3.7 06/01/2028
PARA 3.7 06/01/28Communication Services0.04% - 1032
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services0.04% - 1033
Chc Group Llc 11.75 09/01/2030
Other0.04% - 1034
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services0.04% - 1035
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services0.04% - 1036
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services0.04% - 1037
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy0.04% - 1038
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other0.04% - 1039
Cvr Energy Inc. 7.5%
Other0.04% - 1040
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials0.04% - 1041
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials0.04% - 1042
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other0.04% - 1043
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary0.04% - 1044
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other0.04% - 1045
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary0.04% - 1046
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials0.04% - 1047
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials0.04% - 1048
Charles River L 3.75 3/29
CRL 3.75 03/15/29 14Health Care0.04% - 1049
Charlotte Buyer Inc 144A 86/30/2031
Other0.04% - 1050
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.04% - 1051
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials0.04% - 1052
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other0.04% - 1053
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.04% - 1054
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology0.04% - 1055
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary0.04% - 1056
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services0.04% - 1057
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials0.04% - 1058
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials0.04% - 1059
CoEUR Mining Inc 02/15/2029
CDE 5.125 02/15/29 1Materials0.04% - 1060
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy0.04% - 1061
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care0.04% - 1062
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology0.04% - 1063
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials0.04% - 1064
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services0.04% - 1065
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials0.04% - 1066
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials0.04% - 1067
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials0.04% - 1068
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials0.04% - 1069
Dpl Inc 4.35
AES 4.35 04/15/29Utilities0.04% - 1070
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other0.04% - 1071
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other0.04% - 1072
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials0.04% - 1073
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care0.04% - 1074
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other0.04% - 1075
Discovery Communications Llc 3.63 05/15/2030
Other0.04% - 1076
Discovery Global Holdings Inc 5.143/15/2052
Other0.04% - 1077
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate0.04% - 1078
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials0.04% - 1079
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.04% - 1080
Encore Capital 6.625% 06/01/32
Other0.04% - 1081
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care0.04% - 1082
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care0.04% - 1083
Energy Tr Vrn 01/15/57
Other0.04% - 1084
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials0.04% - 1085
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials0.04% - 1086
Eushi Finance Inc Company Guar 04/56 Var
Other0.04% - 1087
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.04% - 1088
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials0.04% - 1089
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials0.04% - 1090
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials0.04% - 1091
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials0.04% - 1092
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials0.04% - 1093
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials0.04% - 1094
Family Dollar Stores Llc 144A 10 20310731
Other0.04% - 1095
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other0.04% - 1096
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other0.04% - 1097
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials0.04% - 1098
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials0.04% - 1099
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other0.04% - 1100
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials0.04% - 1101
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other0.04% - 1102
Five Point Operati 8% 10/01/30
Other0.04% - 1103
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate0.04% - 1104
Figure Technolog 8.5% 07/31/31
Other0.04% - 1105
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials0.04% - 1106
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials0.04% - 1107
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials0.04% - 1108
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials0.04% - 1109
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other0.04% - 1110
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate0.04% - 1111
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials0.04% - 1112
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials0.04% - 1113
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other0.04% - 1114
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.04% - 1115
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary0.04% - 1116
Garda World Security Sr Secured 144A 01/31 6.5
Other0.04% - 1117
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care0.04% - 1118
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials0.04% - 1119
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials0.04% - 1120
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials0.04% - 1121
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy0.04% - 1122
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.04% - 1123
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy0.04% - 1124
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.04% - 1125
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy0.04% - 1126
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy0.04% - 1127
Global Infrastructure Solutions In 144A 6.387/15/2034
Other0.04% - 1128
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.04% - 1129
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials0.04% - 1130
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials0.04% - 1131
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials0.04% - 1132
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials0.04% - 1133
Golar Lng Ltd 7.5 10/02/2030
Other0.04% - 1134
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary0.04% - 1135
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary0.04% - 1136
Granite Construction Inco 6.375 2034-06-15
Other0.04% - 1137
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary0.04% - 1138
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.04% - 1139
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials0.04% - 1140
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other0.04% - 1141
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials0.04% - 1142
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy0.04% - 1143
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy0.04% - 1144
Murphy Oil Usa Inc 0.0588 06/01/2034
Other0.04% - 1145
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.04% - 1146
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.04% - 1147
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities0.04% - 1148
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy0.04% - 1149
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials0.04% - 1150
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials0.04% - 1151
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples0.04% - 1152
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples0.04% - 1153
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.04% - 1154
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.04% - 1155
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.04% - 1156
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.04% - 1157
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials0.04% - 1158
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials0.04% - 1159
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary0.04% - 1160
Northern Oil And Gas Inc 144A 8.75% Jun 15, 2031
NOG 8.75 06/15/31 14Energy0.04% - 1161
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy0.04% - 1162
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology0.04% - 1163
Nova Chemicals Corp 9 2030-02-15
NCX 9 02/15/30 144AMaterials0.04% - 1164
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials0.04% - 1165
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials0.04% - 1166
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials0.04% - 1167
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials0.04% - 1168
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials0.04% - 1169
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials0.04% - 1170
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials0.04% - 1171
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.04% - 1172
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials0.04% - 1173
Optics Bidco Spa Regd 144A P/P Ser 2033 6.37500000
FIBCOP 6.375 11/15/3Financials0.04% - 1174
Optics Bidco Spa, Series 2036 7.2 07/18/2036
FIBCOP 7.2 07/18/36 Financials0.04% - 1175
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care0.04% - 1176
Owens-Brockway Glass Container Inc Corp. Note 2031-05-15
OI 7.25 05/15/31 144Materials0.04% - 1177
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other0.04% - 1178
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other0.04% - 1179
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy0.04% - 1180
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials0.04% - 1181
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials0.04% - 1182
Pls Group Ltd 05/01/2031
Other0.04% - 1183
Pods Llc 8.75% 05/31
Other0.04% - 1184
Pagaya Us Holdings Co Company Guar 144A 08/30 8.875 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology0.04% - 1185
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary0.04% - 1186
Par Petroleum Llc 144A 7.386/01/2034
Other0.04% - 1187
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials0.04% - 1188
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities0.04% - 1189
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials0.04% - 1190
Peb 6.375 10/15/29
PEB 6.375 10/15/29 1Real Estate0.04% - 1191
Penn Entertainm 6.75% 04/01/31
Other0.04% - 1192
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.04% - 1193
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.04% - 1194
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials0.04% - 1195
Perimeter Hol 6.25% 01/15/34
Other0.04% - 1196
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care0.04% - 1197
Petco Health & 8.25% 02/01/31
Other0.04% - 1198
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.04% - 1199
Pioneer O 7.% 05/15/33
Other0.04% - 1200
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials0.04% - 1201
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary0.04% - 1202
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples0.04% - 1203
Prestige Brands 6.25% 07/15/34
Other0.04% - 1204
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials0.04% - 1205
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials0.04% - 1206
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials0.04% - 1207
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials0.04% - 1208
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary0.04% - 1209
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate0.04% - 1210
Global Auto Ho/Aag Fh Uk 11.5 8/15/2029 11.50 2029-08-15
GLOBAU 11.5 08/15/29Consumer Discretionary0.04% - 1211
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials0.04% - 1212
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities0.04% - 1213
Amn Healthcare I 6.5% 01/15/31
Other0.04% - 1214
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials0.04% - 1215
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology0.04% - 1216
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials0.04% - 1217
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care0.04% - 1218
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.04% - 1219
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary0.04% - 1220
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care0.04% - 1221
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.04% - 1222
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.04% - 1223
Alaska Airlines Inc 144A 6.56/01/2031
Other0.04% - 1224
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples0.04% - 1225
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials0.04% - 1226
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy0.04% - 1227
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.04% - 1228
Allison Transmission Inc 5.875 06-01-2029
ALSN 5.875 06/01/29 Consumer Discretionary0.04% - 1229
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials0.04% - 1230
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other0.04% - 1231
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials0.04% - 1232
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials0.04% - 1233
Alumina Pty Lt 6.125% 03/15/30
AA 6.125 03/15/30 14Materials0.04% - 1234
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials0.04% - 1235
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials0.04% - 1236
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary0.04% - 1237
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials0.04% - 1238
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other0.04% - 1239
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials0.04% - 1240
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials0.04% - 1241
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other0.04% - 1242
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary0.04% - 1243
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials0.04% - 1244
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials0.04% - 1245
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials0.04% - 1246
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials0.04% - 1247
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials0.04% - 1248
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials0.04% - 1249
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials0.04% - 1250
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials0.04% - 1251
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials0.04% - 1252
United States Steel Corp Sr Unsecured 06/37 6.65
X 6.65 06/01/37Materials0.04% - 1253
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary0.04% - 1254
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials0.04% - 1255
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary0.04% - 1256
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other0.04% - 1257
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary0.04% - 1258
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology0.04% - 1259
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services0.04% - 1260
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary0.04% - 1261
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services0.04% - 1262
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials0.04% - 1263
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate0.04% - 1264
Weekley Homes Llc 144A 6.75% Jan 15, 2034 6.75 2034-01-15
Other0.04% - 1265
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology0.04% - 1266
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary0.04% - 1267
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary0.04% - 1268
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary0.04% - 1269
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials0.04% - 1270
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other0.04% - 1271
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate0.04% - 1272
Wilton Re Ltd
WILTON V6 PERP 144AFinancials0.04% - 1273
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary0.04% - 1274
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other0.04% - 1275
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials0.04% - 1276
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials0.04% - 1277
Yondr Jk 1 Llc 144A 6.886/30/2031
Other0.04% - 1278
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.04% - 1279
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials0.04% - 1280
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials0.04% - 1281
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary0.04% - 1282
Resideo Funding Ii 4% 09/01/29
Other0.04% - 1283
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other0.04% - 1284
Rivers Bor/Fin 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials0.04% - 1285
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown0.04% - 1286
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.04% - 1287
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy0.04% - 1288
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy0.04% - 1289
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials0.04% - 1290
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy0.04% - 1291
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials0.04% - 1292
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other0.04% - 1293
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary0.04% - 1294
Saturn Oil & Gas 8.5% 07/30/31
Other0.04% - 1295
Science Applic 5.875% 11/01/33
Other0.04% - 1296
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary0.04% - 1297
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials0.04% - 1298
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services0.04% - 1299
Seagate Data St 5.75% 12/01/34
Other0.04% - 1300
Sealed Air Corp
SEE 6.875 07/15/33 1Materials0.04% - 1301
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care0.04% - 1302
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.04% - 1303
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology0.04% - 1304
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care0.04% - 1305
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care0.04% - 1306
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care0.04% - 1307
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate0.04% - 1308
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary0.04% - 1309
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services0.04% - 1310
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.04% - 1311
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary0.04% - 1312
Specialty Build 7.75% 10/15/29
SBPLLC 7.75 10/15/29Industrials0.04% - 1313
Standard Building Soluti 5.88% 03/15/2034
Other0.04% - 1314
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials0.04% - 1315
Starwood Property Trust Inc 144A 5.888/15/2029
Other0.04% - 1316
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.04% - 1317
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other0.04% - 1318
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials0.04% - 1319
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy0.04% - 1320
Sunoco Lp 144A 6.63 Aug 15, 2032
Other0.04% - 1321
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other0.04% - 1322
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other0.04% - 1323
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy0.04% - 1324
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy0.04% - 1325
Sword Purchaser 10.5% 04/15/34
Other0.04% - 1326
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials0.04% - 1327
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other0.04% - 1328
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy0.04% - 1329
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary0.04% - 1330
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology0.04% - 1331
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy0.04% - 1332
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services0.04% - 1333
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.04% - 1334
Teleflex Incorporated 144A 5.881/15/2032
Other0.04% - 1335
Telus Corp V/R 06/09/56 2056-06-09
Other0.04% - 1336
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.04% - 1337
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.04% - 1338
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities0.04% - 1339
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary0.04% - 1340
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities0.04% - 1341
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy0.04% - 1342
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other0.04% - 1343
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary0.04% - 1344
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials0.04% - 1345
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials0.04% - 1346
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials0.04% - 1347
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials0.04% - 1348
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials0.04% - 1349
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials0.04% - 1350
Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030
TRIVIU 8.25 07/15/30Financials0.04% - 1351
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology0.04% - 1352
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples0.04% - 1353
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples0.04% - 1354
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials0.04% - 1355
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary0.04% - 1356
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate0.03% - 1357
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary0.03% - 1358
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy0.03% - 1359
Roller Bearing Co Of Ame Regd 144A P/P 4.37500000
RBC 4.375 10/15/29 1Industrials0.03% - 1360
Scih Salt Hold 6.625 5/29
MORTON 6.625 05/01/2Materials0.03% - 1361
Slm Corp 6.495 5/32 6.495
Other0.03% - 1362
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology0.03% - 1363
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials0.03% - 1364
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary0.03% - 1365
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials0.03% - 1366
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials0.03% - 1367
Seagate Data S 4.091% 06/01/29
Other0.03% - 1368
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate0.03% - 1369
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials0.03% - 1370
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary0.03% - 1371
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials0.03% - 1372
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other0.03% - 1373
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities0.03% - 1374
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials0.03% - 1375
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.03% - 1376
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary0.03% - 1377
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials0.03% - 1378
Stonemor Inc
STON 8.5 05/15/29 14Health Care0.03% - 1379
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033
Other0.03% - 1380
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials0.03% - 1381
Suburban Propane Partnrs 6.5 12/15/2035
Other0.03% - 1382
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials0.03% - 1383
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology0.03% - 1384
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials0.03% - 1385
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary0.03% - 1386
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other0.03% - 1387
Team Services Hldg Inc 9.00% 02/15/2033 9
Other0.03% - 1388
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy0.03% - 1389
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary0.03% - 1390
Transocean, Inc.
RIG 7.5 04/15/31Energy0.03% - 1391
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary0.03% - 1392
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials0.03% - 1393
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples0.03% - 1394
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology0.03% - 1395
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples0.03% - 1396
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples0.03% - 1397
V F Corp Nt 6.0 2033-10-15
VFC 6 10/15/33Consumer Discretionary0.03% - 1398
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary0.03% - 1399
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials0.03% - 1400
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials0.03% - 1401
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary0.03% - 1402
Validus Energy Ii 8% 08/01/31
Other0.03% - 1403
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy0.03% - 1404
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy0.03% - 1405
Victra Holdings Llc 8.75% 2029-09-15
VICTRA 8.75 09/15/29Consumer Discretionary0.03% - 1406
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary0.03% - 1407
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology0.03% - 1408
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials0.03% - 1409
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other0.03% - 1410
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other0.03% - 1411
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate0.03% - 1412
Vornado Realty Lp 5.75% 02/01/2033
Other0.03% - 1413
Wr Grace Holding Llc 7.00% 08/01/2033
Other0.03% - 1414
Wbi Operating 6.25% 10/30
Other0.03% - 1415
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials0.03% - 1416
Wayfair Llc Sr Secured 144A 05/34 7.125
Other0.03% - 1417
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary0.03% - 1418
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary0.03% - 1419
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate0.03% - 1420
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials0.03% - 1421
Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030
UNVR 8.5 06/15/30 14Consumer Staples0.03% - 1422
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary0.03% - 1423
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary0.03% - 1424
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology0.03% - 1425
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology0.03% - 1426
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology0.03% - 1427
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.03% - 1428
Ses Americom Inc 5.3 03/25/2044 5.3 2044-03-25
Other0.03% - 1429
Allegheny Technologies Inc 4.88% 10/01/2029
Other0.03% - 1430
Fluor Corp 4.25 09/15/2028 4.25 2028-09-15
Other0.03% - 1431
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary0.03% - 1432
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary0.03% - 1433
Adi Escrow Issuer Llc 0.0713 07/15/2034
Other0.03% - 1434
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care0.03% - 1435
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services0.03% - 1436
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services0.03% - 1437
Angi Group Llc
ANGI 3.875 08/15/28 Financials0.03% - 1438
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate0.03% - 1439
Academy Ltd 5.875 5/31
Other0.03% - 1440
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care0.03% - 1441
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials0.03% - 1442
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other0.03% - 1443
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary0.03% - 1444
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary0.03% - 1445
Advantage Sales & 9% 11/15/30
Other0.03% - 1446
Africell Holdin 10.5% 10/23/29
AFRCEL 10.5 10/23/29Communication Services0.03% - 1447
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials0.03% - 1448
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials0.03% - 1449
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials0.03% - 1450
Ati Inc. 5.875 2033-06-15
Other0.03% - 1451
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials0.03% - 1452
Bread Financial Hldgs 6.75% 15May2031
Other0.03% - 1453
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials0.03% - 1454
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials0.03% - 1455
American Greet 8.875% 01/15/32
Other0.03% - 1456
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy0.03% - 1457
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.03% - 1458
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care0.03% - 1459
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials0.03% - 1460
Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028
AM 5.75 01/15/28 144Energy0.03% - 1461
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other0.03% - 1462
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy0.03% - 1463
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials0.03% - 1464
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary0.03% - 1465
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary0.03% - 1466
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services0.03% - 1467
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials0.03% - 1468
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials0.03% - 1469
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials0.03% - 1470
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples0.03% - 1471
Crane Co.
CXT 4.2 03/15/48Industrials0.03% - 1472
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary0.03% - 1473
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other0.03% - 1474
Danaos Corp 6.875 0/32
Other0.03% - 1475
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials0.03% - 1476
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials0.03% - 1477
Discovery Communications Llc 6.35 06/01/2040
Other0.03% - 1478
Diversified Hea 7.25% 10/15/30
Other0.03% - 1479
Dorman Products Inc 144A 6.256/15/2034
Other0.03% - 1480
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services0.03% - 1481
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care0.03% - 1482
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care0.03% - 1483
Emera Us Finance Llc 6.65 10/01/2056
Other0.03% - 1484
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary0.03% - 1485
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care0.03% - 1486
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.03% - 1487
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy0.03% - 1488
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials0.03% - 1489
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials0.03% - 1490
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials0.03% - 1491
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials0.03% - 1492
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials0.03% - 1493
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials0.03% - 1494
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials0.03% - 1495
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials0.03% - 1496
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials0.03% - 1497
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary0.03% - 1498
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials0.03% - 1499
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials0.03% - 1500
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials0.03% - 1501
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate0.03% - 1502
Freedom Mortgage H 8% 02/01/32
Other0.03% - 1503
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary0.03% - 1504
Gb Ait Buyer Inc 04/30/2034
Other0.03% - 1505
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary0.03% - 1506
Getty Images I 11.25% 02/21/30
ABEGET 11.25 02/21/3Communication Services0.03% - 1507
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials0.03% - 1508
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy0.03% - 1509
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials0.03% - 1510
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary0.03% - 1511
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary0.03% - 1512
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials0.03% - 1513
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials0.03% - 1514
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary0.03% - 1515
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials0.03% - 1516
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other0.03% - 1517
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy0.03% - 1518
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other0.03% - 1519
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials0.03% - 1520
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy0.03% - 1521
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials0.03% - 1522
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy0.03% - 1523
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy0.03% - 1524
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy0.03% - 1525
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary0.03% - 1526
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate0.03% - 1527
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate0.03% - 1528
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy0.03% - 1529
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials0.03% - 1530
Hybar Llc 144A 7.387/01/2034
Other0.03% - 1531
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials0.03% - 1532
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials0.03% - 1533
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples0.03% - 1534
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other0.03% - 1535
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other0.03% - 1536
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials0.03% - 1537
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary0.03% - 1538
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary0.03% - 1539
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials0.03% - 1540
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials0.03% - 1541
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services0.03% - 1542
K Hovnanian Enterp 8% 04/01/31
Other0.03% - 1543
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other0.03% - 1544
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary0.03% - 1545
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary0.03% - 1546
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other0.03% - 1547
Kingpin Interme 7.25% 10/15/32
Other0.03% - 1548
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary0.03% - 1549
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary0.03% - 1550
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials0.03% - 1551
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary0.03% - 1552
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary0.03% - 1553
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials0.03% - 1554
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials0.03% - 1555
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.03% - 1556
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials0.03% - 1557
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary0.03% - 1558
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary0.03% - 1559
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary0.03% - 1560
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary0.03% - 1561
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials0.03% - 1562
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary0.03% - 1563
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary0.03% - 1564
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services0.03% - 1565
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services0.03% - 1566
Mattamy Group Corp 12/15/2033
Other0.03% - 1567
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials0.03% - 1568
Corp. Note
MERC 5.125 02/01/29Materials0.03% - 1569
Merlin Entertain 7.375 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary0.03% - 1570
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.03% - 1571
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials0.03% - 1572
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary0.03% - 1573
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary0.03% - 1574
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials0.03% - 1575
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities0.03% - 1576
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials0.03% - 1577
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials0.03% - 1578
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials0.03% - 1579
Azorra Finance Ltd 144A
Other0.03% - 1580
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.03% - 1581
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care0.03% - 1582
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials0.03% - 1583
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials0.03% - 1584
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary0.03% - 1585
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other0.03% - 1586
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials0.03% - 1587
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials0.03% - 1588
Brandywine Operating Partnership, L.P. 3.95 11/15/2027
BDN 3.95 11/15/27Real Estate0.03% - 1589
Brightsta 5.75% 01/15/33
Other0.03% - 1590
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials0.03% - 1591
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other0.03% - 1592
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.03% - 1593
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate0.03% - 1594
Buckeye Partners Lp
BPL 5.6 10/15/44Energy0.03% - 1595
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy0.03% - 1596
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy0.03% - 1597
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials0.03% - 1598
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials0.03% - 1599
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other0.03% - 1600
C&s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials0.03% - 1601
Paramount Global 5.9 10/15/2040
PARA 5.9 10/15/40Communication Services0.03% - 1602
Paramount Globa 4.85% 07/01/42
PARA 4.85 07/01/42Communication Services0.03% - 1603
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services0.03% - 1604
Paramount Global
PARA 4.6 01/15/45Communication Services0.03% - 1605
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials0.03% - 1606
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials0.03% - 1607
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials0.03% - 1608
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services0.03% - 1609
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services0.03% - 1610
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services0.03% - 1611
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy0.03% - 1612
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other0.03% - 1613
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials0.03% - 1614
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary0.03% - 1615
Celanese Us Holdings Llc Company Guar 02/31 7
Other0.03% - 1616
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples0.03% - 1617
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples0.03% - 1618
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials0.03% - 1619
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.03% - 1620
Century Communities Inc 6.625% 09/15/2033
Other0.03% - 1621
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services0.03% - 1622
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services0.03% - 1623
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials0.03% - 1624
Chemours Company 144A 8% Jan 15, 2033
CC 8 01/15/33 144AMaterials0.03% - 1625
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples0.03% - 1626
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples0.03% - 1627
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary0.03% - 1628
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services0.03% - 1629
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other0.03% - 1630
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials0.03% - 1631
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials0.03% - 1632
Coeur Mining Inc 6.875 4/1/2032
Other0.03% - 1633
Mineral Resources Ltd 2032-05-01
Other0.03% - 1634
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials0.03% - 1635
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials0.03% - 1636
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary0.03% - 1637
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care0.03% - 1638
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other0.03% - 1639
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials0.03% - 1640
Murphy Oil Corporation
Other0.03% - 1641
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy0.03% - 1642
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary0.03% - 1643
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary0.03% - 1644
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials0.03% - 1645
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials0.03% - 1646
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials0.03% - 1647
Navient Corp 9.38 10/15/2031
Other0.03% - 1648
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials0.03% - 1649
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary0.03% - 1650
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials0.03% - 1651
Rithm Capital Corp 144A 8.56/01/2031
Other0.03% - 1652
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate0.03% - 1653
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary0.03% - 1654
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary0.03% - 1655
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials0.03% - 1656
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials0.03% - 1657
Novelis Inc Company Guar 144A 01/30 6.875
HNDLIN 6.875 01/30/3Materials0.03% - 1658
Chord Energy Corp 144A Oct 1, 2030 6.0
Other0.03% - 1659
Oceaneering International Inc. 144A 6.887/15/2034
Other0.03% - 1660
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials0.03% - 1661
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary0.03% - 1662
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials0.03% - 1663
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services0.03% - 1664
Outfront Media Capital Llc 144A 66/15/2034
Other0.03% - 1665
Accendra Health In 9% 06/15/32
Other0.03% - 1666
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials0.03% - 1667
Pbf Holding Company Llc 144A 7.256/01/2034
Other0.03% - 1668
Txnm Energy Inc 7 07/31/2056
Other0.03% - 1669
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials0.03% - 1670
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials0.03% - 1671
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials0.03% - 1672
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other0.03% - 1673
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials0.03% - 1674
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary0.03% - 1675
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care0.03% - 1676
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials0.03% - 1677
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy0.03% - 1678
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary0.03% - 1679
Puget Energy Inc 7.259/15/2056
Other0.03% - 1680
Qwest Corp 6.5% 09/01/51
Other0.03% - 1681
Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15
RHP 7.25 07/15/28 14Real Estate0.03% - 1682
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate0.03% - 1683
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate0.03% - 1684
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other0.03% - 1685
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other0.03% - 1686
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate0.03% - 1687
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials0.02% - 1688
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary0.02% - 1689
Newfold Digita 11.75% 04/30/29
Other0.02% - 1690
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials0.02% - 1691
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary0.02% - 1692
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials0.02% - 1693
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials0.02% - 1694
Accendra Health Inc 144A 9.756/15/2033
Other0.02% - 1695
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials0.02% - 1696
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials0.02% - 1697
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology0.02% - 1698
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary0.02% - 1699
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials0.02% - 1700
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care0.02% - 1701
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities0.02% - 1702
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials0.02% - 1703
Puget Energy Inc
Other0.02% - 1704
Hta Group Ltd 144A 6.75 04/01/2031 6.75 2031-04-01
Other0.02% - 1705
Harrow Inc 8.625% 09/15/30
Other0.02% - 1706
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary0.02% - 1707
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate0.02% - 1708
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials0.02% - 1709
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials0.02% - 1710
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials0.02% - 1711
Jones Deslauri 6.875% 10/01/33
Other0.02% - 1712
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary0.02% - 1713
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary0.02% - 1714
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary0.02% - 1715
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other0.02% - 1716
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials0.02% - 1717
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary0.02% - 1718
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials0.02% - 1719
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy0.02% - 1720
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services0.02% - 1721
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials0.02% - 1722
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care0.02% - 1723
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials0.02% - 1724
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care0.02% - 1725
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary0.02% - 1726
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary0.02% - 1727
Advanced Drainage System 5.38% 03/01/2034 5.38
Other0.02% - 1728
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials0.02% - 1729
Arches Buyer Inc 144A 9 20310815
Other0.02% - 1730
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials0.02% - 1731
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities0.02% - 1732
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate0.02% - 1733
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary0.02% - 1734
Discovery Communications, Llc 5%
Other0.02% - 1735
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary0.02% - 1736
Dream Finders 6.875% 09/15/30
Other0.02% - 1737
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology0.02% - 1738
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities0.02% - 1739
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services0.02% - 1740
Emera Us Finance V/R 10/01/56
Other0.02% - 1741
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other0.02% - 1742
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials0.02% - 1743
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other0.02% - 1744
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials0.02% - 1745
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other0.02% - 1746
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.02% - 1747
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials0.02% - 1748
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials0.02% - 1749
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other0.02% - 1750
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary0.02% - 1751
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials0.02% - 1752
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials0.02% - 1753
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials0.02% - 1754
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials0.02% - 1755
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials0.02% - 1756
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials0.02% - 1757
Bausch Health Companies Inc 7.25 05/30/2029
BHCCN 7.25 05/30/29 Health Care0.02% - 1758
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care0.02% - 1759
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care0.02% - 1760
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care0.02% - 1761
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary0.02% - 1762
Blackrock Tcp Co 6.95 2029-05-30
TCPC 6.95 05/30/29Financials0.02% - 1763
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary0.02% - 1764
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate0.02% - 1765
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy0.02% - 1766
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials0.02% - 1767
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care0.02% - 1768
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services0.02% - 1769
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials0.02% - 1770
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy0.02% - 1771
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials0.02% - 1772
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials0.02% - 1773
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples0.02% - 1774
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology0.02% - 1775
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology0.02% - 1776
Lumen Technologies Inc 0.0765 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services0.02% - 1777
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care0.02% - 1778
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials0.02% - 1779
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials0.02% - 1780
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities0.02% - 1781
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials0.02% - 1782
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary0.02% - 1783
Cbs Corp.
PARA 5.5 05/15/33Communication Services0.02% - 1784
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other0.02% - 1785
W + T Offshore Inc Secured 144A 02/29 10.75
WTI 10.75 02/01/29 1Energy0.02% - 1786
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary0.02% - 1787
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary0.02% - 1788
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other0.02% - 1789
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate0.02% - 1790
Xhr Lp 6.63 2030-05-15
XHR 6.625 05/15/30 1Real Estate0.02% - 1791
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology0.02% - 1792
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology0.02% - 1793
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology0.02% - 1794
Kb Home 4.8 11/15/2029 4.8 2029-11-15
Other0.02% - 1795
Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75
Other0.02% - 1796
Ses Sa 5.3 04/04/2043
SESGFP 5.3 04/04/43 Communication Services0.02% - 1797
Scih Salt Holdings Inc 144A 8 20320815
Other0.02% - 1798
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials0.02% - 1799
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary0.02% - 1800
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials0.02% - 1801
Starwood Property Trust Inc 5.75% 01/15/2031
Other0.02% - 1802
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other0.02% - 1803
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials0.02% - 1804
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care0.02% - 1805
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other0.02% - 1806
Safeway Inc 7.25 02/01/2031
SWY 7.25 02/01/31Consumer Staples0.01% - 1807
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other0.01% - 1808
Paramount Global Company Guar 04/44 5.25 5.25
PARA 5.25 04/01/44Communication Services0.01% - 1809
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate0.01% - 1810
Xerox Corp Sr Unsecured 12/39 6.75
XRX 6.75 12/15/39Information Technology0.01% - 1811
Xerox Corp.
XRX 4.8 03/01/35Information Technology0.01% - 1812
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials0.01% - 1813
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.01% - 1814
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials0.01% - 1815
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials0.01% - 1816
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services0.01% - 1817
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials0.01% - 1818
Api Group De Inc 5.75% 06/01/2034
Other0.01% - 1819
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services0.01% - 1820
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services0.01% - 1821
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other0.01% - 1822
Kraoig 7 1/8 05/15/31
Other0.01% - 1823
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials0.01% - 1824
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials0.01% - 1825
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials0.01% - 1826
Encompass Health Corp 144A 5.886/01/2034
Other0.01% - 1827
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other0.01% - 1828
Getty Images Inc 144A 14% Mar 01, 2028
Other0.01% - 1829
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials0.01% - 1830
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology0.00% - 1831
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate0.00% - 1832
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology0.00% - 1833
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials0.00% - 1834
Cision 10 06/30/2031
CISN 10 06/30/31 144Financials0.00% - 1835
Cavalier Acquisition Corp 144A 8.25 20330815
Other0.00% - 1836
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services0.00% - 1837
Vericast Corp/Harland Clarke/Checks In The Mail/Valassis Comm/Valassis Direct 13 2030-12-15
VERCST 13 12/15/30 1Communication Services0.00% - 1838
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary0.00% - 1839
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials0.00% - 1840
Spectrum Brands Inc Regd 144A P/P 3.87500000
SPB 3.875 03/15/31 1Consumer Staples0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ssc Government Mm Gvmxx | S1TT34:BV | 0.720% | ||
| 2 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.420% | ||
| 3 | Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 | - | 0.360% | ||
| 4 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | SATS 10.75 11/30/29 | 0.280% | ||
| 5 | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | - | 0.280% | ||
| 6 | Quikrete Holdings, Inc. 6.375 02/29/2032 | QUIKHO 6.375 03/01/3 | 0.260% | ||
| 7 | Picard Midco Inc 144A 6.5% Mar 31, 2029 | TIBX 6.5 03/31/29 14 | 0.260% | ||
| 8 | Galaxy Helios Data Centers Ii Llc 9.875% | - | 0.240% | ||
| 9 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.230% | ||
| 10 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.220% | ||
| 11 | Centene Corp Del Sr Nt 4.625 2029-12-15 | CNC 4.625 12/15/29 | 0.220% | ||
| 12 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.220% | ||
| 13 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.220% | ||
| 14 | Core Scientific Finance I Llc 144A 7.75% May 15, 2031 | - | 0.210% | ||
| 15 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.200% | ||
| 16 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.200% | ||
| 17 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.200% | ||
| 18 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.190% | ||
| 19 | Discovery Global Holdings Inc 5.053/15/2042 | - | 0.190% | ||
| 20 | Hub International Ltd 144A 7.25% Jun 15, 2030 | HBGCN 7.25 06/15/30 | 0.190% | ||
| 21 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.190% | ||
| 22 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.180% | ||
| 23 | Transdigm Inc Corp. Note 2028-08-15 | TDG 6.75 08/15/28 14 | 0.180% | ||
| 24 | Transdigm Inc Corp. Note 2032-03-01 | TDG 6.625 03/01/32 1 | 0.180% | ||
| 25 | TRANSDIGM INC 6.38% 01Mar2029 | TDG 6.375 03/01/29 1 | 0.170% | ||
| 26 | Coreweave 9.75% 10/01/31 9.75 2031-10-01 | - | 0.170% | ||
| 27 | Neptune Bidco Us Inc 9.29 04/15/2029 | NLSN 9.29 04/15/29 1 | 0.170% | ||
| 28 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.170% | ||
| 29 | Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 | - | 0.170% | ||
| 30 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.170% | ||
| 31 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.5 08/15/30 14 | 0.170% | ||
| 32 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.170% | ||
| 33 | Cco Hldgs Llc/Cap Corp 4.5 2032-05-01 | CHTR 4.5 05/01/32 | 0.170% | ||
| 34 | Carrix Inc 6.125% 08/01/33 | - | 0.170% | ||
| 35 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.170% | ||
| 36 | Mauser Packagi 7.875% 04/15/30 | - | 0.170% | ||
| 37 | Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34 | LVLT 7 03/31/34 144A | 0.160% | ||
| 38 | Davita Inc Sr Nt 144a 4.625 2030-06-01 | DVA 4.625 06/01/30 1 | 0.160% | ||
| 39 | Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033 | TDG 6.375 05/31/33 1 | 0.160% | ||
| 40 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.160% | ||
| 41 | Venture Global Lng Inc 144A 8.38% Jun 01, 2031 | VENLNG 8.375 06/01/3 | 0.160% | ||
| 42 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.150% | ||
| 43 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.150% | ||
| 44 | Windstream Escrow Llc 8.25 2031-10-01 | WIN 8.25 10/01/31 14 | 0.150% | ||
| 45 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.150% | ||
| 46 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.150% | ||
| 47 | Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5 | CHTR 5 02/01/28 144A | 0.150% | ||
| 48 | Centene Corp 3.38% 15Feb2030 | CNC 3.375 02/15/30 | 0.150% | ||
| 49 | Minerva Merger Sub Inc 6.5% 15Feb2030 | ATHENA 6.5 02/15/30 | 0.150% | ||
| 50 | Apld Computeco 6.75% 03/15/31 | - | 0.150% | ||
| 51 | Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 | UNSEAM 7.875 02/15/3 | 0.140% | ||
| 52 | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 | TIBX 8.25 06/30/32 1 | 0.140% | ||
| 53 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.140% | ||
| 54 | Connect Holding Ii Llc 10.5% 04/03/2031 144A | BSPEED 10.5 04/03/31 | 0.140% | ||
| 55 | Directv Financing Llc / Directv Financing 10.0% 02/15/2031 | DTV 10 02/15/31 144A | 0.140% | ||
| 56 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | JANEST 6.75 05/01/33 | 0.140% | ||
| 57 | Nrg Energy Inc 144A Jan 15, 2036 6.0 | - | 0.140% | ||
| 58 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.140% | ||
| 59 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.140% | ||
| 60 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.140% | ||
| 61 | Transdigm Inc 6 01/15/2033 | TDG 6 01/15/33 144A | 0.140% | ||
| 62 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.130% | ||
| 63 | Sinclair Television Group Inc 144A 9.75% Feb 15, 2033 | SBGI 9.75 02/15/33 1 | 0.130% | ||
| 64 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.130% | ||
| 65 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.130% | ||
| 66 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.130% | ||
| 67 | Vodafone Group Plc 7% Apr 04, 2079 | VOD V7 04/04/79 | 0.130% | ||
| 68 | Nissan Motor Co Ltd | NSANY 4.345 09/17/27 | 0.130% | ||
| 69 | Nissan Motor Co 144a 4.81% 17-09-2030 | NSANY 4.81 09/17/30 | 0.130% | ||
| 70 | Organon + Co/Organon For Sr Secured 144A 04/28 4.125 | OGN 4.125 04/30/28 1 | 0.130% | ||
| 71 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.130% | ||
| 72 | Coreweave Inc 144A W/O Rts 9.25 06/01/2030 | CRWV 9.25 06/01/30 1 | 0.130% | ||
| 73 | Discovery 4.279% 03/32 | - | 0.130% | ||
| 74 | Altice France Sa 6.5% 15Mar2032 | - | 0.130% | ||
| 75 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.130% | ||
| 76 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.130% | ||
| 77 | Centene Corporation | CNC 3 10/15/30 | 0.130% | ||
| 78 | Centene Corporation 2.45% 2028-07-15 | CNC 2.45 07/15/28 | 0.130% | ||
| 79 | Level 3 Financing Inc 144A 6.88% Jun 30, 2033 | LVLT 6.875 06/30/33 | 0.130% | ||
| 80 | Level 3 Financing Inc 8.50% 01/15/2036 | - | 0.130% | ||
| 81 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.120% | ||
| 82 | Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 | - | 0.120% | ||
| 83 | Senior Housing 4.75 2/28 | ENTG 4.75 04/15/29 1 | 0.120% | ||
| 84 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.120% | ||
| 85 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.120% | ||
| 86 | Centene Corp 2.5% 03/01/2031 | CNC 2.5 03/01/31 | 0.120% | ||
| 87 | Civitas Resources Inc 144A 8.75% Jul 1, 2031 | CIVI 8.75 07/01/31 1 | 0.120% | ||
| 88 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.120% | ||
| 89 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.120% | ||
| 90 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.120% | ||
| 91 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.120% | ||
| 92 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.120% | ||
| 93 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.120% | ||
| 94 | Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034 | VEGLPL | 0.110% | ||
| 95 | Sword Purchaser 8.25 4/33 | - | 0.110% | ||
| 96 | Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A | THC 5.125 11/01/27 | 0.110% | ||
| 97 | Transdigm Inc 144A 6.88% Dec 15, 2030 | TDG 6.875 12/15/30 1 | 0.110% | ||
| 98 | Venture Global Plaque Sr Secured 144A 06/34 6.5 | VEGLPL | 0.110% | ||
| 99 | Voyager Parent Llc Sr Secured 144A 07/32 9.25 | EVRI 9.25 07/01/32 1 | 0.110% | ||
| 100 | Cco Holdings Llc 144A | CHTR 5.375 06/01/29 | 0.110% | ||
| 101 | Cco Holdings Llc 144A 7.38% Feb 01, 2036 | - | 0.110% | ||
| 102 | 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 | 0.110% | ||
| 103 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.110% | ||
| 104 | Neptune Bidco Us Inc 144A | - | 0.110% | ||
| 105 | Nexstar Media I 7.25% 04/15/34 | - | 0.110% | ||
| 106 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.110% | ||
| 107 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.110% | ||
| 108 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.110% | ||
| 109 | Herc Holdings Inc 7% 06/15/30 | HRI 7 06/15/30 144A | 0.110% | ||
| 110 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.110% | ||
| 111 | Jane Street Grp/Jsg Fin 6.13 2032-11-01 | JANEST 6.125 11/01/3 | 0.110% | ||
| 112 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.110% | ||
| 113 | Corelogic Inc 9% 08/01/31 | - | 0.110% | ||
| 114 | Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01 | CRWV 9 02/01/31 144A | 0.110% | ||
| 115 | Electricite De France 9.125%/Var Perp 144A | EDF | 0.110% | ||
| 116 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.100% | ||
| 117 | Equipmentsharecom Inc 144A 7.13% 07/01/2034 | - | 0.100% | ||
| 118 | Fair Isaac Corp 144A 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.100% | ||
| 119 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.100% | ||
| 120 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.100% | ||
| 121 | Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 | - | 0.100% | ||
| 122 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.100% | ||
| 123 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.100% | ||
| 124 | Photo Holdings Llc 0.12 07/01/2031 | - | 0.100% | ||
| 125 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.100% | ||
| 126 | Quikrete Holdings Inc 144A 6.75 03/01/2033 | QUIKHO 6.75 03/01/33 | 0.100% | ||
| 127 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.100% | ||
| 128 | Black Pearl Compute Llc Black Pearl Compute Llc | - | 0.100% | ||
| 129 | Caci Internati 6.375% 06/15/33 | CACI 6.375 06/15/33 | 0.100% | ||
| 130 | Centene Corp 4.25 12/15/2027 | CNC 4.25 12/15/27 | 0.100% | ||
| 131 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.100% | ||
| 132 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.100% | ||
| 133 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.100% | ||
| 134 | Apld Computeco 3 Llc 144A 7% 06/15/2031 | - | 0.100% | ||
| 135 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.100% | ||
| 136 | Hub Internatio 7.375% 01/31/32 | HBGCN 7.375 01/31/32 | 0.100% | ||
| 137 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.100% | ||
| 138 | Iron Mountain Inc 144A 6.251/15/2035 | - | 0.100% | ||
| 139 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.100% | ||
| 140 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.100% | ||
| 141 | Univision Communications Sr Sec 144A 8.88 15/04/2033 | - | 0.100% | ||
| 142 | Venture Global 7.75 5/35 | VEGLPL 7.75 05/01/35 | 0.100% | ||
| 143 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.100% | ||
| 144 | Viking Cruises Ltd 5.875 10/15/2033 | - | 0.100% | ||
| 145 | Virgin Media Secured Finance Plc | VMED 5.5 05/15/29 14 | 0.100% | ||
| 146 | Qxo Building Products Inc 144A 6.5% 07/15/2031 | - | 0.100% | ||
| 147 | Qxo Building Products Inc 144A 6.887/15/2034 | - | 0.100% | ||
| 148 | Sabre Glbl In 11.125% 07/15/30 | SABHLD 11.125 07/15/ | 0.100% | ||
| 149 | Shift4 Payments Llc / Shift4 Payments Finance Sub Inc. 6.75% 2032-08-15 | FOUR 6.75 08/15/32 1 | 0.100% | ||
| 150 | Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15 | - | 0.100% | ||
| 151 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.100% | ||
| 152 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.100% | ||
| 153 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.100% | ||
| 154 | Tenet Healthcare Corp 6.125 10/1/2028 | THC 6.125 10/01/28 | 0.100% | ||
| 155 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.100% | ||
| 156 | Transdigm Inc Company Guar 144A 07/34 6.125 | - | 0.100% | ||
| 157 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.090% | ||
| 158 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.090% | ||
| 159 | Sirius Xm Radio Inc 3.875 09/01/2031 | SIRI 3.875 09/01/31 | 0.090% | ||
| 160 | Talen Energy Supply Llc 144A 6.25% Feb 01, 2034 | - | 0.090% | ||
| 161 | Talen Energy Supply Llc 144A 6.5 Feb 01, 2036 | - | 0.090% | ||
| 162 | Tenet Healthcar 4.25% 06/01/29 | THC 4.25 06/01/29 | 0.090% | ||
| 163 | Tenet Healthcare Corp 6.75% 05/15/2031 | THC 6.75 05/15/31 | 0.090% | ||
| 164 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.090% | ||
| 165 | United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15 | - | 0.090% | ||
| 166 | Univision 9.375% 08/32 9.38 08/01/2032 | UVN 9.375 08/01/32 1 | 0.090% | ||
| 167 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.090% | ||
| 168 | Vodafone Group Plc 0.0413% 2081/06/04 | VOD V4.125 06/04/81 | 0.090% | ||
| 169 | Windstream 7.5% 10/33 | - | 0.090% | ||
| 170 | Zf Na Capital 7.5% 03/24/31 | - | 0.090% | ||
| 171 | Hilton Domestic Operating Company, Inc. 02/15/2032 | HLT 3.625 02/15/32 1 | 0.090% | ||
| 172 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc | HWDGRP 7.25 02/15/31 | 0.090% | ||
| 173 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.090% | ||
| 174 | Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01 | - | 0.090% | ||
| 175 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.090% | ||
| 176 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.090% | ||
| 177 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.090% | ||
| 178 | Brand Industrial Services Inc 10.38% 01Aug2030 | BRANDI 10.375 08/01/ | 0.090% | ||
| 179 | Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 | CHTR 4.5 06/01/33 14 | 0.090% | ||
| 180 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.090% | ||
| 181 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | CHTR 6.375 09/01/29 | 0.090% | ||
| 182 | Chs/Community Health Sys 6.875 04/15/2029 | CYH 6.875 04/15/29 1 | 0.090% | ||
| 183 | Chs/Community Health Sys 6.125 04/01/2030 | CYH 6.125 04/01/30 1 | 0.090% | ||
| 184 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.090% | ||
| 185 | Chs/Community Health Sys Sr Secured 144A 01/32 10.875 | CYH 10.875 01/15/32 | 0.090% | ||
| 186 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.090% | ||
| 187 | Celanese US Holdings Llc 6.38 07/15/2032 | CE 6.879 07/15/32 | 0.090% | ||
| 188 | Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031 | CCO 7.125 02/15/31 1 | 0.090% | ||
| 189 | Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7 | CLF 7 03/15/32 144A | 0.090% | ||
| 190 | Coreweave Inc 144A 9.637/15/2032 | - | 0.090% | ||
| 191 | Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 | - | 0.090% | ||
| 192 | Corporate Bonds 8.151% 06/30/2031 | CMZB 8.151 06/30/31 | 0.090% | ||
| 193 | Edged Compute Llc 144A 7.5% Apr 30, 2031 | - | 0.090% | ||
| 194 | Gaia Purchaser Inc 144A 7.63% 07/15/2033 | - | 0.090% | ||
| 195 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 | - | 0.090% | ||
| 196 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.090% | ||
| 197 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.090% | ||
| 198 | National 10.5% 12/30 10.5 | - | 0.090% | ||
| 199 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.090% | ||
| 200 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.090% | ||
| 201 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.090% | ||
| 202 | Novelis Corp. 4.75% 01/30/2030 | HNDLIN 4.75 01/30/30 | 0.090% | ||
| 203 | Prime Healthcare Services Inc 9.38% 01Sep2029 | PRIHEA 9.375 09/01/2 | 0.090% | ||
| 204 | Altice Financing Sa 5.75%, 8/15/29 | ALTICE 5.75 08/15/29 | 0.090% | ||
| 205 | Ardonagh Group Finance Ltd 8.875% 2/15/2032 | ARDGRP 8.875 02/15/3 | 0.090% | ||
| 206 | Adt Security Corp 144A Oct 15, 2033 5.88 | - | 0.080% | ||
| 207 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.080% | ||
| 208 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.080% | ||
| 209 | Albertsons Cos Inc 5.63% 03/31/2032 | - | 0.080% | ||
| 210 | Alliant Hold / Co-Issuer 4.25 10/15/2027 | ALIANT 4.25 10/15/27 | 0.080% | ||
| 211 | Altice France Lux 3 / Altice Holdings 1 11/01/2029 | - | 0.080% | ||
| 212 | American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033 | - | 0.080% | ||
| 213 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.080% | ||
| 214 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.080% | ||
| 215 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | CROSIN | 0.080% | ||
| 216 | Davita Inc 144A 6.88% Sep 01, 2032 | DVA 6.875 09/01/32 1 | 0.080% | ||
| 217 | Discovery Communications Llc 3.953/20/2028 | - | 0.080% | ||
| 218 | Discovery Communications Llc 4.135/15/2029 | - | 0.080% | ||
| 219 | Discovery Global Holdings Inc 4.05% 03/15/2029 | - | 0.080% | ||
| 220 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.080% | ||
| 221 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.080% | ||
| 222 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.080% | ||
| 223 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.080% | ||
| 224 | Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035 | HILCRP 7.25 02/15/35 | 0.080% | ||
| 225 | Hilton Domestic Operatin Company Guar 144A 09/33 5.75 | HLT 5.75 09/15/33 14 | 0.080% | ||
| 226 | Hub International, Ltd. | HBGCN 5.625 12/01/29 | 0.080% | ||
| 227 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.080% | ||
| 228 | Icahn Enterprises/Fin Sr Secured 144A 11/29 10 | IEP 10 11/15/29 144A | 0.080% | ||
| 229 | Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15 | CRGYFN 7.375 01/15/3 | 0.080% | ||
| 230 | Ion Platform Finance Us Sr Secured 144A 09/32 7.875 | - | 0.080% | ||
| 231 | Iron Mountain Inc 144a 4.5% Feb 15, 2031 | IRM 4.5 02/15/31 144 | 0.080% | ||
| 232 | Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029 | KEHEFO 9 02/15/29 14 | 0.080% | ||
| 233 | Kinetik Holdings Lp | KNTK 5.875 06/15/30 | 0.080% | ||
| 234 | Kodiak Gas Ser 5.875% 04/01/31 | - | 0.080% | ||
| 235 | Vital Energy Inc Corp. Note 2032-04-15 | VTLE 7.875 04/15/32 | 0.080% | ||
| 236 | Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5 | - | 0.080% | ||
| 237 | LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25 | - | 0.080% | ||
| 238 | Mgm Resorts Int 4.75% 10/15/28 | MGM 4.75 10/15/28 | 0.080% | ||
| 239 | MILLROSE PROPERTIES INC 6.38% 08/01/2030 | MRP 6.375 08/01/30 1 | 0.080% | ||
| 240 | Ball Corporation 2.88% Aug 15, 2030 | BALL 2.875 08/15/30 | 0.080% | ||
| 241 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | BCECN V7 09/15/55 | 0.080% | ||
| 242 | Bombardier Inc Corp. Note 2030-11-15 | BBDBCN 8.75 11/15/30 | 0.080% | ||
| 243 | Builders Firstsource Inc 6.38% 15Jun2032 | BLDR 6.375 06/15/32 | 0.080% | ||
| 244 | Csc Holdings Llc Corp. Note | CSCHLD 11.75 01/31/2 | 0.080% | ||
| 245 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.080% | ||
| 246 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.080% | ||
| 247 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.080% | ||
| 248 | Celanese Us Holdings Llc 6.75 04/15/2033 | CE 6.75 04/15/33 | 0.080% | ||
| 249 | Citgo Petroleum Corp 8.375 01-15-2029 | CITPET 8.375 01/15/2 | 0.080% | ||
| 250 | Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028 | POWSOL 6.75 05/15/28 | 0.080% | ||
| 251 | CLEVELAND-CL 7.625% 01/34 | - | 0.080% | ||
| 252 | Cloud Software Group Inc 144A 6.63% Aug 15, 2033 | TIBX 6.625 08/15/33 | 0.080% | ||
| 253 | Clydesdale Acquisition Sr Secured 144A 04/32 6.75 | NOVHOL 6.75 04/15/32 | 0.080% | ||
| 254 | Nrg Energy Inc 5.25% 06/15/2029 | NRG 5.25 06/15/29 14 | 0.080% | ||
| 255 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.080% | ||
| 256 | Newell Brands Inc 8.5 6/1/2028 | NWL 8.5 06/01/28 144 | 0.080% | ||
| 257 | Gen Digital Inc 6.25 2033-04-01 | GEN 6.25 04/01/33 14 | 0.080% | ||
| 258 | 1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028 | BCULC 4.375 01/15/28 | 0.080% | ||
| 259 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.080% | ||
| 260 | Pg&e Corp. 5.000000% 07/01/2028 | PCG 5 07/01/28 | 0.080% | ||
| 261 | Pg And E Corp 5.25% 07/01/2030 | PCG 5.25 07/01/30 | 0.080% | ||
| 262 | Pacificorp 7.13% 08/15/2056 7.13 | - | 0.080% | ||
| 263 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.080% | ||
| 264 | Rocketmtge C0-Issuer Inc 3.875 03/01/2031 | RKT 3.875 03/01/31 1 | 0.080% | ||
| 265 | Raven Acquisition Holdin Sr Secured 144A 11/31 6.875 | RCM 6.875 11/15/31 1 | 0.080% | ||
| 266 | United Rentals North Am Company Guar 144A 03/34 6.125 | URI 6.125 03/15/34 1 | 0.080% | ||
| 267 | Univision Communications Inc 4.5% 01May2029 | UVN 4.5 05/01/29 144 | 0.080% | ||
| 268 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.080% | ||
| 269 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | USAC 7.125 03/15/29 | 0.080% | ||
| 270 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.080% | ||
| 271 | Venture Global 7.5 5/33 | VEGLPL 7.5 05/01/33 | 0.080% | ||
| 272 | Venture Global Calcasieu Pass Llc | VENTGL 4.125 08/15/3 | 0.080% | ||
| 273 | Venture Global Lng Inc 144A 6.38 12/15/2034 | - | 0.080% | ||
| 274 | Versant Media Group Inc 144A 7.25% Jan 30, 2031 | - | 0.080% | ||
| 275 | Viacomcbs, Inc. | PARA 6.875 04/30/36 | 0.080% | ||
| 276 | Viacomcbs Inc 4.95 01/15/2031 | PARA 4.95 01/15/31 | 0.080% | ||
| 277 | Vmed O2 Uk Financing I 4.25% Due 01/31/315 | VMED 4.25 01/31/31 1 | 0.080% | ||
| 278 | Vmed O2 Uk Finan 4.75 07/15/2031 | VMED 4.75 07/15/31 1 | 0.080% | ||
| 279 | United Rentals (North America), Inc. 3.875% | - | 0.080% | ||
| 280 | Six Flags Entertainment Corp 144A | - | 0.080% | ||
| 281 | Smyrna Ready Mix Concrete Llccorp. Note | SMYREA 8.875 11/15/3 | 0.080% | ||
| 282 | Solaris Energy Infrastru Company Guar 144A 05/31 6.375 | - | 0.080% | ||
| 283 | Standard Industries, Inc. 4.75 01/15/2028 | BMCAUS 4.75 01/15/28 | 0.080% | ||
| 284 | Tenet Healthcare Corp 5.50%, Due 11/15/2032 | - | 0.080% | ||
| 285 | Transdigm Inc 7.125 12/01/2031 | TDG 7.125 12/01/31 1 | 0.080% | ||
| 286 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.070% | ||
| 287 | Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15 | HOUS 7 04/15/30 144A | 0.070% | ||
| 288 | Ritchie Bros Hl 7.75% 03/15/31 | RBACN 7.75 03/15/31 | 0.070% | ||
| 289 | Rblx 3 7/8 05/01/30 | RBLX 3.875 05/01/30 | 0.070% | ||
| 290 | Rocket Cos Inc Company Guar 144A 02/32 7.125 | - | 0.070% | ||
| 291 | Rogers Communications Inc 7%/Var 04/15/2055 | RCICN V7 04/15/55 | 0.070% | ||
| 292 | Ryan Specialty Llc C% 2032-08-01 | RYASPE 5.875 08/01/3 | 0.070% | ||
| 293 | Scih Salt Hldgs Inc 4.875% 05/01/2028 144A | MORTON 4.875 05/01/2 | 0.070% | ||
| 294 | Se Cosmos Llc 8.875 01May31 144A | - | 0.070% | ||
| 295 | Sm Energy Company 6.625% 15-Apr-2034 | - | 0.070% | ||
| 296 | Corporate Bonds | SCI 4.625 12/15/27 | 0.070% | ||
| 297 | Sbgi 8.125 02/15/33 144A 8.125 | SBGI 8.125 02/15/33 | 0.070% | ||
| 298 | South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 | SOBOCN | 0.070% | ||
| 299 | Springleaf Finance Corp | OMF 6.625 01/15/28 | 0.070% | ||
| 300 | Block Inc 6 08/15/2033 | XYZ 6 08/15/33 144A | 0.070% | ||
| 301 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.070% | ||
| 302 | Standard Industries Inc 3.375% 01/15/2031 144a | BMCAUS 3.375 01/15/3 | 0.070% | ||
| 303 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.070% | ||
| 304 | Stena International Sa Regd 144A P/P 7.25000000 01/15/31 | STENA 7.25 01/15/31 | 0.070% | ||
| 305 | Sunoco Lp Company Guar 144A 07/33 6.25 | SUN 6.25 07/01/33 14 | 0.070% | ||
| 306 | Tkc Holdings Inc 8.50% 08/15/2030 8.5 | - | 0.070% | ||
| 307 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75 03/15/2034 | - | 0.070% | ||
| 308 | Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy | RIG 8.5 05/15/31 144 | 0.070% | ||
| 309 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.070% | ||
| 310 | Uniti Grp/Uniti Hld/Csl 6 01/15/2030 | UNIT 6 01/15/30 144A | 0.070% | ||
| 311 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.070% | ||
| 312 | Vz Secured Financing Bv 7.50%, Due 01/15/2033 | - | 0.070% | ||
| 313 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.070% | ||
| 314 | Venture Global Calcasieu Regd 144A P/P 3.87500000 | VENTGL 3.875 11/01/3 | 0.070% | ||
| 315 | Venture Global 6.625% 06/15/36 | - | 0.070% | ||
| 316 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.070% | ||
| 317 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.070% | ||
| 318 | Waste Pro Usa Inc 7.00 2033-02-01 | WASPRO 7 02/01/33 14 | 0.070% | ||
| 319 | Weatherford Internationa 6.75% 15Oct2033 | - | 0.070% | ||
| 320 | Wesco Distribution Inc 5.50% 04/15/2034 5.5 | - | 0.070% | ||
| 321 | Xplr Infrast Operating Company Guar 144A 01/31 8.375 | XIFR 8.375 01/15/31 | 0.070% | ||
| 322 | Ziggo Bv | ZIGGO 4.875 01/15/30 | 0.070% | ||
| 323 | Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031 | MOHEGN 11.875 04/15/ | 0.070% | ||
| 324 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.070% | ||
| 325 | Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15 | NGL 8.125 02/15/29 1 | 0.070% | ||
| 326 | Nrg Energy Inc Regd 144a P/p 3.62500000 | NRG 3.625 02/15/31 1 | 0.070% | ||
| 327 | Nrg Energy Inc 144A 6 02/01/2033 | NRG 6 02/01/33 144A | 0.070% | ||
| 328 | Nrg Energy Inc 144A 6.25 11/01/2034 | NRG 6.25 11/01/34 14 | 0.070% | ||
| 329 | Nrg Energy Inc 5.75% 15Jan2034 | - | 0.070% | ||
| 330 | Nextera Energy Operating Partners Lp 4.50% 09/15/2027 | XIFR 4.5 09/15/27 14 | 0.070% | ||
| 331 | Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028 | - | 0.070% | ||
| 332 | Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 | NSANY 7.5 07/17/30 1 | 0.070% | ||
| 333 | Noble Finance Ii Llc 8 04/15/2030 | NEFINA 8 04/15/30 14 | 0.070% | ||
| 334 | 1011778 Bc / N 6.125% 06/15/29 | BCULC 6.125 06/15/29 | 0.070% | ||
| 335 | Opal Bidco Sr Secured 144A 03/32 6.5 | OPALBD 6.5 03/31/32 | 0.070% | ||
| 336 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.070% | ||
| 337 | Performance Food Group Inc 6.125 2032-09-15 | PFGC 6.125 09/15/32 | 0.070% | ||
| 338 | Pilgrim'S Pride Corp 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.070% | ||
| 339 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.070% | ||
| 340 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.070% | ||
| 341 | Radiology Partners 8.5 07/15/2032 | RADPAR 8.5 07/15/32 | 0.070% | ||
| 342 | Rakuten Group Inc 6.25 04/29/2049 | RAKUTN V6.25 PERP 14 | 0.070% | ||
| 343 | Rand Parent Llc 8.5 02/15/2030 | AAWW 8.5 02/15/30 14 | 0.070% | ||
| 344 | Hta Group Ltd/Mauritius 7.5% 06/04/2029 | HLSTWR 7.5 06/04/29 | 0.070% | ||
| 345 | Hilton Domestic Operatin 3.75 05/01/2029 | HLT 3.75 05/01/29 14 | 0.070% | ||
| 346 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.070% | ||
| 347 | Iliad Holding Sas 7 10/15/2028 | ILIADH 7 10/15/28 14 | 0.070% | ||
| 348 | Iliad Holding Sa 8.5% 04/15/31 | ILIADH 8.5 04/15/31 | 0.070% | ||
| 349 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.070% | ||
| 350 | Installed Building Products Inc 144A 5.63% Feb 01, 2034 | - | 0.070% | ||
| 351 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.070% | ||
| 352 | Iron Mountain Inc 7% 15Feb2029 | IRM 7 02/15/29 144A | 0.070% | ||
| 353 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | IRM 6.25 01/15/33 14 | 0.070% | ||
| 354 | Kbr, Inc. | KBR 4.75 09/30/28 14 | 0.070% | ||
| 355 | Kennedywilson Inc 144A 76/01/2031 | - | 0.070% | ||
| 356 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.070% | ||
| 357 | L Brands, Inc. 6.875% 11/01/2035 | BBWI 6.875 11/01/35 | 0.070% | ||
| 358 | Lifepoint Health Inc 10% 01Jun2032 | RGCARE 10 06/01/32 1 | 0.070% | ||
| 359 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.070% | ||
| 360 | Mpt Oper Partnersp/Finl 3.5 03/15/2031 | MPW 3.5 03/15/31 | 0.070% | ||
| 361 | Masterbrand Inc | MASBRA 7 07/15/32 14 | 0.070% | ||
| 362 | Mauser Packagin 9.25% 04/15/30 | - | 0.070% | ||
| 363 | Mav Acquisition Corp 5.75% 01Aug2028 | MHED 5.75 08/01/28 1 | 0.070% | ||
| 364 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.070% | ||
| 365 | Amc Networks In 10.5% 07/15/32 | AMCX 10.5 07/15/32 1 | 0.070% | ||
| 366 | Yahooo 11 05/15/31 | - | 0.070% | ||
| 367 | Adient Global Holdings Ltd 7.500% 02/15/2033 | ADNT 7.5 02/15/33 14 | 0.070% | ||
| 368 | Osaic Holdings Inc 8% 08/01/33 8 2033-08-01 | ADVGRO 8 08/01/33 14 | 0.070% | ||
| 369 | Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15 | ACI 4.875 02/15/30 1 | 0.070% | ||
| 370 | Albertsons Cos/Safeway 3.5 03/15/2029 | ACI 3.5 03/15/29 144 | 0.070% | ||
| 371 | Albertsons Companies Inc 144A 5.5% Mar 31, 2031 | - | 0.070% | ||
| 372 | Alliant Hold / 6.75% 04/15/28 | ALIANT 6.75 04/15/28 | 0.070% | ||
| 373 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031 | ALIANT 6.5 10/01/31 | 0.070% | ||
| 374 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.070% | ||
| 375 | Altagas Ltd V/R 10/15/54 | ALACN V7.2 10/15/54 | 0.070% | ||
| 376 | Amentum Escrow Corp. 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.070% | ||
| 377 | Composecure Holdings Llc 5.63% 02/01/2033 | - | 0.070% | ||
| 378 | Cooper Standard Automoti 9.25% 03/01/2031 9.25 | - | 0.070% | ||
| 379 | Darling Ingredients, 6% 15jun2030, USD | DAR 6 06/15/30 144A | 0.070% | ||
| 380 | Davita Inc | DVA 3.75 02/15/31 14 | 0.070% | ||
| 381 | Davita Inc 144A 6.75% Jul 15, 2033 | DVA 6.75 07/15/33 14 | 0.070% | ||
| 382 | Encore Capital Group Inc 8.5% 15May2030 | ECPG 8.5 05/15/30 14 | 0.070% | ||
| 383 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.070% | ||
| 384 | Et V6.75 02/15/56 Corp | ET V6.75 02/15/56 | 0.070% | ||
| 385 | Equipmentshare.Com Inc Corp. Note 2028-05-15 | EQMSRM 9 05/15/28 14 | 0.070% | ||
| 386 | Excelerate Energy Lp 144A 8% May 15, 2030 | EXCENE 8 05/15/30 14 | 0.070% | ||
| 387 | Fmg Resources Aug 2006 4.375 04/01/2031 | FMGAU 4.375 04/01/31 | 0.070% | ||
| 388 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.070% | ||
| 389 | Fair Isaac Corp 6.25% 09/15/34 | - | 0.070% | ||
| 390 | Ferrellgas Lp/Ferrellgas 5.875 04/01/2029 | FGP 5.875 04/01/29 1 | 0.070% | ||
| 391 | Flash Compute L 7.25% 12/31/30 7.25 2030-12-31 | - | 0.070% | ||
| 392 | Garda World Security Corp 144A 8.38% Nov 15, 2032 | GWCN 8.375 11/15/32 | 0.070% | ||
| 393 | Goodyear Tire & Rubber Company (Th 8.887/15/2032 | - | 0.070% | ||
| 394 | Gray Media Inc Sr Secured 144A 07/29 10.5 | GTN 10.5 07/15/29 14 | 0.070% | ||
| 395 | Griffon Corp Sr Nt 5.75 2028-03-01 | GFF 5.75 03/01/28 | 0.070% | ||
| 396 | Grifols Escrow Issuer Sa 4.75 10/15/2028 | GRFSM 4.75 10/15/28 | 0.070% | ||
| 397 | Unseam 4 5/8 06/01/28 | UNSEAM 4.625 06/01/2 | 0.070% | ||
| 398 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.070% | ||
| 399 | Bell Canada Inc 6.875 09/15/2055 | BCECN V6.875 09/15/5 | 0.070% | ||
| 400 | Borr Ihc Ltd 144A 8.751/15/2032 | - | 0.070% | ||
| 401 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | BLDR 4.25 02/01/32 1 | 0.070% | ||
| 402 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.070% | ||
| 403 | Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A | CYH 4.75 02/15/31 14 | 0.070% | ||
| 404 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.070% | ||
| 405 | Celanese Us Holdings Llc 6.35% 15Nov2028 | CE 6.85 11/15/28 | 0.070% | ||
| 406 | Celanese Us Holdings Llc 6.55% 15Nov2030 | CE 7.05 11/15/30 | 0.070% | ||
| 407 | Centene Corp 2.625 08/01/2031 | CNC 2.625 08/01/31 | 0.070% | ||
| 408 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.070% | ||
| 409 | CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625 | CIVI 9.625 06/15/33 | 0.070% | ||
| 410 | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | - | 0.070% | ||
| 411 | Clariv Sci Hld Corp 4.875 07/01/2029 | CLVTSC 4.875 07/01/2 | 0.070% | ||
| 412 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.070% | ||
| 413 | Cleveland Cliffs Inc 7.38% 01May2033 | CLF 7.375 05/01/33 1 | 0.070% | ||
| 414 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.070% | ||
| 415 | Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.060% | ||
| 416 | Bausch Health Cos Inc 11% 30Sep2028 | BHCCN 11 09/30/28 14 | 0.060% | ||
| 417 | Bellring Brands Inc 144A 7.000000% 03/15/2030 | BRBR 7 03/15/30 144A | 0.060% | ||
| 418 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.060% | ||
| 419 | Borr Ihc Ltd 144A 91/15/2034 | - | 0.060% | ||
| 420 | Boyd Gaming Corp 4.75 06/15/2031 | BYD 4.75 06/15/31 14 | 0.060% | ||
| 421 | Boyne Usa Inc 4.75 05/15/2029 | BIGSKY 4.75 05/15/29 | 0.060% | ||
| 422 | Brandywine Operating Partnership Lp 8.875% 04/12/2029 | BDN 8.875 04/12/29 | 0.060% | ||
| 423 | Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 | - | 0.060% | ||
| 424 | Buckeye Partne 6.875% 07/01/29 | BPL 6.875 07/01/29 1 | 0.060% | ||
| 425 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.060% | ||
| 426 | Cco Holdings, Llc 7.38% 2031-03-01 | CHTR 7.375 03/01/31 | 0.060% | ||
| 427 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.060% | ||
| 428 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.060% | ||
| 429 | Union Pacific Corporation 2.38% May 20, 2031 | BLKCQP 5.5 06/15/31 | 0.060% | ||
| 430 | Caesars Entertainment Inc 144A 6% Oct 15, 2032 | CZR 6 10/15/32 144A | 0.060% | ||
| 431 | Capstone Borrower Inc 8% 06/15/2030 144A | CVT 8 06/15/30 144A | 0.060% | ||
| 432 | Celanese Us Holdings Llc Corp. Note | CE 6.83 07/15/29 | 0.060% | ||
| 433 | Celanese Us 7.375% 02/34 7.375 1900-01-00 | - | 0.060% | ||
| 434 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.060% | ||
| 435 | Clariv Sci Hld Corp 3.875 07/01/2028 | CLVTSC 3.875 07/01/2 | 0.060% | ||
| 436 | Clean Harbors Inc 144A 5.75% Oct 15, 2033 | - | 0.060% | ||
| 437 | Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029 | CCO 7.5 06/01/29 144 | 0.060% | ||
| 438 | Clear Channel Outdoor Ho 7.50 2033-03-15 | CCO 7.5 03/15/33 144 | 0.060% | ||
| 439 | Cleveland-Cliffs Inc 7.5% 09/15/2031 144A | CLF 7.5 09/15/31 144 | 0.060% | ||
| 440 | Aes Corp/The 7.6% 15Jan2055 | AES V7.6 01/15/55 | 0.060% | ||
| 441 | Aph/Aph2/Aph3/ 7.875% 11/01/29 | AQUARI 7.875 11/01/2 | 0.060% | ||
| 442 | Aar Escrow Issuer Llc 6.75% 15Mar2029 | AIR 6.75 03/15/29 14 | 0.060% | ||
| 443 | Acrisu 7.5 11/06/30 144A | ACRISU 7.5 11/06/30 | 0.060% | ||
| 444 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.060% | ||
| 445 | Advance Auto Parts Inc 144A 7.38% Aug 01, 2033 | AAP 7.375 08/01/33 1 | 0.060% | ||
| 446 | Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01 | ACM 6 08/01/33 144A | 0.060% | ||
| 447 | Advanced Drainage Systems Inc 6.38% 15Jun2030 | WMS 6.375 06/15/30 1 | 0.060% | ||
| 448 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc) | ACI 6.5 02/15/28 144 | 0.060% | ||
| 449 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.060% | ||
| 450 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.060% | ||
| 451 | Alpha Generation, Llc 6.25% 15-Jan-2034 | - | 0.060% | ||
| 452 | Altice France Sa 6.875 10/15/2030 | - | 0.060% | ||
| 453 | Altice France Sa (France) 144A 10% Jan 15, 2033 | AFL3:LU | 0.060% | ||
| 454 | Amkor Technology Inc 5.88 10/01/2033 | - | 0.060% | ||
| 455 | Antero Midstream Part/Fi 5.375 06/15/2029 | AM 5.375 06/15/29 14 | 0.060% | ||
| 456 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032 | AM 6.625 02/01/32 14 | 0.060% | ||
| 457 | Antero Midstream Part/Fi 5.75% 07/01/2034 | - | 0.060% | ||
| 458 | Archrock Services Lp 144A | - | 0.060% | ||
| 459 | Asbury Automotive Group Inc. 4.5% Mar 01, 2028 | ABG 4.5 03/01/28 | 0.060% | ||
| 460 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.060% | ||
| 461 | Molina Healthcare Inc Sr Nt 144a 2028-06-15 | MOH 4.375 06/15/28 1 | 0.060% | ||
| 462 | Molina Healthcare Inc | MOH 3.875 11/15/30 1 | 0.060% | ||
| 463 | Moss Creek Resources Hld 8.25% 01Sep2031 | MSSCRK 8.25 09/01/31 | 0.060% | ||
| 464 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.060% | ||
| 465 | Nrg Energy Inc 5.75 01/15/2028 | NRG 5.75 01/15/28 | 0.060% | ||
| 466 | Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15 | - | 0.060% | ||
| 467 | Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15 | - | 0.060% | ||
| 468 | Nabors Industries Inc Regd 144A P/P 9.12500000 | NBR 9.125 01/31/30 1 | 0.060% | ||
| 469 | New Enterprise Stone & L 5.25 07/15/2028 | NEENST 5.25 07/15/28 | 0.060% | ||
| 470 | Newell Brands Inc 5.75 04/01/2046 | NWL 7.5 04/01/46 | 0.060% | ||
| 471 | Nissan Motor Acceptance Co Llc 7.05 09-15-2028 | NSANY 7.05 09/15/28 | 0.060% | ||
| 472 | Nissan Motor Co Ltd 7.75 07/17/2032 | NSANY 7.75 07/17/32 | 0.060% | ||
| 473 | On Semiconductor Corporation 144a 3.88% Sep 01, 2028 | ON 3.875 09/01/28 14 | 0.060% | ||
| 474 | 1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029 | BCULC 3.5 02/15/29 1 | 0.060% | ||
| 475 | Omf 7 7/8 03/15/30 | OMF 7.875 03/15/30 | 0.060% | ||
| 476 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.060% | ||
| 477 | Open Text Corporation 02/15/2028 3.875 | OTEXCN 3.875 02/15/2 | 0.060% | ||
| 478 | Open Text Holdings Inc. 4.125 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.060% | ||
| 479 | Ptc Inc 4% 02/15/2028 144A | PTC 4 02/15/28 144A | 0.060% | ||
| 480 | Pacificorp V/R 09/15/55 | BRKHEC V7.375 09/15/ | 0.060% | ||
| 481 | Pennymac Financial Services Inc. 6.875% 15-May-2032 | PFSI 6.875 05/15/32 | 0.060% | ||
| 482 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.060% | ||
| 483 | PETSMART LLC 144A 10 Sep 15, 2033 | PETM 10 09/15/33 | 0.060% | ||
| 484 | Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 | PHOAVI 9.25 07/15/30 | 0.060% | ||
| 485 | PILGRIM'S PRID 6.875% 05/15/34 | PPC 6.875 05/15/34 | 0.060% | ||
| 486 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.060% | ||
| 487 | Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A | PRMWCN 4.375 04/30/2 | 0.060% | ||
| 488 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.060% | ||
| 489 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.060% | ||
| 490 | Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75 | - | 0.060% | ||
| 491 | Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75 | - | 0.060% | ||
| 492 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.060% | ||
| 493 | Hess Midstream Operation 5.88% 01Mar2028 | HESM 5.875 03/01/28 | 0.060% | ||
| 494 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25 | HILCRP 6.25 11/01/28 | 0.060% | ||
| 495 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.060% | ||
| 496 | Hilton Domesti 5.875% 03/15/33 | HLT 5.875 03/15/33 1 | 0.060% | ||
| 497 | Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029 | HGVLLC 5 06/01/29 14 | 0.060% | ||
| 498 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.060% | ||
| 499 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.060% | ||
| 500 | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 | HWDGRP 8.125 02/15/3 | 0.060% | ||
| 501 | Huntco 5 1/4 04/15/29 | HUNTCO 5.25 04/15/29 | 0.060% | ||
| 502 | Huntsman International L 2.95 06/15/2031 | HUN 2.95 06/15/31 | 0.060% | ||
| 503 | Iliad Holding Sas Sr Secured 144A 04/32 7 | ILIADH 7 04/15/32 14 | 0.060% | ||
| 504 | International Game Tech Sr Secured 144a 01/29 5.25 | IGT 5.25 01/15/29 14 | 0.060% | ||
| 505 | Iqvia Inc 6.5% 15May2030 | IQV 6.5 05/15/30 144 | 0.060% | ||
| 506 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.060% | ||
| 507 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | 0.060% | ||
| 508 | Jb Poindexter & Co Inc 8.75 12/15/2031 | JBPOIN 8.75 12/15/31 | 0.060% | ||
| 509 | Jefferies Fin Llc / Jfin 5 08/15/2028 | JEFFIN 5 08/15/28 | 0.060% | ||
| 510 | Jones Deslaurier 8.5% 03/15/30 | NAVCOR 8.5 03/15/30 | 0.060% | ||
| 511 | Kennedy-Wilson Inc | - | 0.060% | ||
| 512 | Bath & Body Works Inc 7.5 06/15/2029 | BBWI 7.5 06/15/29 | 0.060% | ||
| 513 | Lcm Investments Holdings Ii Llc | MAGLLC 4.875 05/01/2 | 0.060% | ||
| 514 | Lcm Investments Holdings Ii Llc 8.25% 01Aug2031 | MAGLLC 8.25 08/01/31 | 0.060% | ||
| 515 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.060% | ||
| 516 | Light And Wonder International Inc Corp. Note 2031-09-01 | LNW 7.5 09/01/31 144 | 0.060% | ||
| 517 | Lithia Motors, Inc. 4.625%, 12/15/2027 | LAD 4.625 12/15/27 1 | 0.060% | ||
| 518 | Live Nation Entertainment Inc 4.75% 10/15/2027 | LYV 4.75 10/15/27 14 | 0.060% | ||
| 519 | Madison Iaq Llc 5.88% 06/30/2029 | MADIAQ 5.875 06/30/2 | 0.060% | ||
| 520 | Matador Resources Co Corp. Note 04/15/2032 | MTDR 6.5 04/15/32 14 | 0.060% | ||
| 521 | Millicom International Cellular Sa | TIGO 6.25 03/25/29 1 | 0.060% | ||
| 522 | Coinbase Global Inc 3.38% 10/01/2028 | COIN 3.375 10/01/28 | 0.060% | ||
| 523 | Coinbase Global Inc 144A 3.63% Oct 1, 2031 | COIN 3.625 10/01/31 | 0.060% | ||
| 524 | Columbus Mckinnon Corp/Ny 02/01/2033 | - | 0.060% | ||
| 525 | Commercial Met 5.75 11/33 5.75 2033-11-15 | - | 0.060% | ||
| 526 | Commercial Metal 6 12/35 6.00 2035-12-15 | - | 0.060% | ||
| 527 | Cyprium Corp/C 6.125% 04/15/31 | - | 0.060% | ||
| 528 | Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030 | DBD 7.75 03/31/30 14 | 0.060% | ||
| 529 | Rr Donnelley & Sons Co 9.5 08/01/2029 | RRD 9.5 08/01/29 144 | 0.060% | ||
| 530 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.060% | ||
| 531 | Edison Internatio V/R 06/15/53 | EIX V8.125 06/15/53 | 0.060% | ||
| 532 | Elanco Animal Health Inc Sr Unsecured 08/28 6.65 | ELAN 4.9 08/28/28 | 0.060% | ||
| 533 | Element Solutions, Inc. | ESI 3.875 09/01/28 1 | 0.060% | ||
| 534 | Elk Grove Village Property Llc 144A 7.5% 06/15/2031 | - | 0.060% | ||
| 535 | Ellucian Holdings Inc 6.50 12/01/2029 | DAEL 6.5 12/01/29 14 | 0.060% | ||
| 536 | Endo Finance Holdings Inc 8.5% 04/15/2031 144A | ENDP 8.5 04/15/31 14 | 0.060% | ||
| 537 | Equipmentshare.Com Inccorp. Note | EQMSRM 8.625 05/15/3 | 0.060% | ||
| 538 | Esab Corp 144A 5.63% Apr 01, 2031 | - | 0.060% | ||
| 539 | Fs Kkr Capital Corp 7.58/01/2031 | - | 0.060% | ||
| 540 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.060% | ||
| 541 | Focus Financial Partners Llc 144A 6.750000% 09/15/2031 | FOCS 6.75 09/15/31 1 | 0.060% | ||
| 542 | Fortress Trans & Infrast 7% 01May2031 | FTAI 7 05/01/31 144A | 0.060% | ||
| 543 | Fortress Trans & I 7% 06/15/32 | FTAI 7 06/15/32 144A | 0.060% | ||
| 544 | Corp. Note | GFLCN 4 08/01/28 144 | 0.060% | ||
| 545 | Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031 | GFLCN 6.75 01/15/31 | 0.060% | ||
| 546 | Forward Air Corp | FWRD 9.5 10/15/31 14 | 0.060% | ||
| 547 | Global Atlantic Fin Co Company Guar 144A 03/56 Var | - | 0.060% | ||
| 548 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.060% | ||
| 549 | Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD | GOINSO 7.5 04/15/32 | 0.060% | ||
| 550 | Goat Holdco Llc | B 6.75 02/01/32 144A | 0.060% | ||
| 551 | Goodyear Tire & Rubber, 5.25% 15jul2031, USD | GT 5.25 07/15/31 | 0.060% | ||
| 552 | Gray Escrow Il, Inc. 5.375% 15-Nov-2031 | GTN 5.375 11/15/31 1 | 0.060% | ||
| 553 | Gray Media Inc 7.25 2033-08-15 | GTN 7.25 08/15/33 14 | 0.060% | ||
| 554 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.060% | ||
| 555 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.060% | ||
| 556 | Venture Global Calcasieu Pass Llc Corp. Note | VENTGL 6.25 01/15/30 | 0.060% | ||
| 557 | Paramount Global 7.875% 7/30/2030 | PARA 7.875 07/30/30 | 0.060% | ||
| 558 | Viasat Inccorp. Note | VSAT 7.5 05/30/31 14 | 0.060% | ||
| 559 | Paramount Global Sr Unsecured 09/43 5.85 | PARA 5.85 09/01/43 | 0.060% | ||
| 560 | Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625 | RISBAK 8.625 11/01/3 | 0.060% | ||
| 561 | Viking Cruises Limited 9.13 07-15-2031 | VIKCRU 9.125 07/15/3 | 0.060% | ||
| 562 | Virgin Media Secured Finance Plc 4.5 08/15/2030 | VMED 4.5 08/15/30 14 | 0.060% | ||
| 563 | Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 | VSTJET 6.375 02/01/3 | 0.060% | ||
| 564 | Wbi Operating Llc Sr Unsecured 144A 10/33 6.5 | - | 0.060% | ||
| 565 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.060% | ||
| 566 | Watco Cos Llc / Watco Finance Corp 7.13% 08/01/2032 | WATCOS 7.125 08/01/3 | 0.060% | ||
| 567 | Wesco Distribution, Inc. 6.375 2029-03-15 | WCC 6.375 03/15/29 1 | 0.060% | ||
| 568 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.060% | ||
| 569 | Wesco International Inc 6.375 03/15/2033 | WCC 6.375 03/15/33 1 | 0.060% | ||
| 570 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.060% | ||
| 571 | Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15 | WYNFIN 6.25 03/15/33 | 0.060% | ||
| 572 | Yum! Brands Inc 6.88 11/15/2037 | YUM 6.875 11/15/37 | 0.060% | ||
| 573 | Sr Unsecured 04/32 5.375 | YUM 5.375 04/01/32 | 0.060% | ||
| 574 | Zf Na Capital 6.75% 23Apr2030 | ZFFNGR 6.75 04/23/30 | 0.060% | ||
| 575 | Resorts World Las Vegas Llc 4.625 4/16/2029 | RWLVCA 4.625 04/16/2 | 0.060% | ||
| 576 | Rocket Cos Inc6.50% 08/01/2029 | - | 0.060% | ||
| 577 | Rocket Companies Inc 144A 6.138/01/2031 | - | 0.060% | ||
| 578 | Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4 | RKT 4 10/15/33 144A | 0.060% | ||
| 579 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.060% | ||
| 580 | Sabre Financial Borrower 11.13% 06/15/2029 | - | 0.060% | ||
| 581 | Seagate Data S 9.625% 12/01/32 | - | 0.060% | ||
| 582 | Sensata Technologies Inc 6.63% 15Jul2032 | ST 6.625 07/15/32 14 | 0.060% | ||
| 583 | Service Corp. International 5.125% 06/01/2029 | SCI 5.125 06/01/29 | 0.060% | ||
| 584 | Service Properties Trust 8.625 11/15/2031 | SVC 8.625 11/15/31 1 | 0.060% | ||
| 585 | Six Flags Entertainment Corp 6.625% 05/01/2032 | FUN 6.625 05/01/32 1 | 0.060% | ||
| 586 | Springleaf Finance Corp. 5.375% 11/15/2029 | OMF 5.375 11/15/29 | 0.060% | ||
| 587 | CORPORATE BONDS | XYZ 3.5 06/01/31 | 0.060% | ||
| 588 | Standard Building Solutions In Sr Unsecured 144A 08/32 6.5 | BMCAUS 6.5 08/15/32 | 0.060% | ||
| 589 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | BMCAUS 6.25 08/01/33 | 0.060% | ||
| 590 | Stingray Compute Llc 144A 66/15/2031 | - | 0.060% | ||
| 591 | Summit Midstream Holdings Llc 10/31/2029 | SUMMPL 8.625 10/31/2 | 0.060% | ||
| 592 | Sunoco Lp 144A 7% Sep 15, 2028 | SUN 7 09/15/28 144A | 0.060% | ||
| 593 | Sunoco Lp 7% 01May2029 | SUN 7 05/01/29 144A | 0.060% | ||
| 594 | Sunoco Lp 144A 4.5 Oct 01, 2029 | - | 0.060% | ||
| 595 | Sunoco Lp 144A 4.63 May 01, 2030 | - | 0.060% | ||
| 596 | Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 | SURCEN 7.25 04/15/32 | 0.060% | ||
| 597 | Synergy Infrastructure Holdings Llc | - | 0.060% | ||
| 598 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.060% | ||
| 599 | Talos Production I 8% 07/15/34 | - | 0.060% | ||
| 600 | Telecom Italia Capital Sa | TITIM 7.2 07/18/36 | 0.060% | ||
| 601 | Telus Corp 7% 15Oct2055 | TCN V7 10/15/55 | 0.060% | ||
| 602 | Telus Corp Jr Subordina 06/56 Var | - | 0.060% | ||
| 603 | Company Guar 144A 10/31 3.875 | SGI 3.875 10/15/31 1 | 0.060% | ||
| 604 | Tenet Healthcare Corp | THC 6.875 11/15/31 | 0.060% | ||
| 605 | Tenet Healthcare Corp 4.63% 15Jun2028 | THC 4.625 06/15/28 | 0.060% | ||
| 606 | Transdigm Inc | TDG 4.875 05/01/29 | 0.060% | ||
| 607 | Transocean Inc | RIG 6.8 03/15/38 | 0.060% | ||
| 608 | Travel + Leisure Co 6.25% 06/01/2031 | - | 0.060% | ||
| 609 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.060% | ||
| 610 | Tutor Perini Corp 144A 6.637/15/2033 | - | 0.060% | ||
| 611 | Us Foods Inc 4.75% 02/15/2029 144A | USFOOD 4.75 02/15/29 | 0.060% | ||
| 612 | Us Foods Inc 6.875% 09/15/28 | USFOOD 6.875 09/15/2 | 0.060% | ||
| 613 | Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031 | SUNN 4.875 07/15/31 | 0.060% | ||
| 614 | Uwm Holdings Ll 6.25% 03/15/31 | - | 0.060% | ||
| 615 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.060% | ||
| 616 | United Airlines Holdings Inc 03/01/2029 | - | 0.060% | ||
| 617 | United Rentals (North America) Inc 3.88% Feb 15, 2031 | URI 3.875 02/15/31 | 0.060% | ||
| 618 | Ringcentral Inc 8.5% 08/15/30 | RNG 8.5 08/15/30 144 | 0.050% | ||
| 619 | Ritchie Bros Hl 6.75% 03/15/28 | RBACN 6.75 03/15/28 | 0.050% | ||
| 620 | Rockcliff Energy Ii Llc 5.5 10/15/2029 | RCKENE | 0.050% | ||
| 621 | Rocket Cos Inc 6.5% 06/15/34 | - | 0.050% | ||
| 622 | Rocket Software Inc 6.5 02/15/2029 | ROCSOF 6.5 02/15/29 | 0.050% | ||
| 623 | Rockies Expres 6.875% 04/15/40 | ROCKIE 6.875 04/15/4 | 0.050% | ||
| 624 | Rogers Communicat V/R 07/31/56 | - | 0.050% | ||
| 625 | Ryan Specialty 4.375% 02/01/30 | RYASPE 4.375 02/01/3 | 0.050% | ||
| 626 | Sesi Llc 144A 7.88% Sep 30, 2030 | - | 0.050% | ||
| 627 | Slm Corp Sr Unsec 6.5% 01-31-30 | SLM 6.5 01/31/30 | 0.050% | ||
| 628 | Sm Energy Co 6.75% 2029-08-01 | SM 6.75 08/01/29 144 | 0.050% | ||
| 629 | Sm Energy Co 7 08/01/2032 | SM 7 08/01/32 144A | 0.050% | ||
| 630 | Ss&C Technologies Inc 6.5% 01Jun2032 | SSNC 6.5 06/01/32 14 | 0.050% | ||
| 631 | Science Applications Intl Corp New 4.875% 04/01/2028 144a | SAIC 4.875 04/01/28 | 0.050% | ||
| 632 | Scripps Escrow Ii Inc 3.88% 15Jan2029 | SSP 3.875 01/15/29 1 | 0.050% | ||
| 633 | Seadrill Finance Ltd 144A 6.757/15/2034 | - | 0.050% | ||
| 634 | Seaworld Parks & Entertainment Inc 5.25% 15Aug2029 | PRKS 5.25 08/15/29 1 | 0.050% | ||
| 635 | Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc. | SIMFOO 4.625 03/01/2 | 0.050% | ||
| 636 | Six Flags Entertainment 7.25 05/15/2031 | FUN 7.25 05/15/31 14 | 0.050% | ||
| 637 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.050% | ||
| 638 | Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033 | - | 0.050% | ||
| 639 | Sotheby S Sr Secured 144A 04/31 8.25 8.25 | - | 0.050% | ||
| 640 | Sotera Health Holdings Llc 7.38% 01Jun2031 | STENOR 7.375 06/01/3 | 0.050% | ||
| 641 | Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875 | TRK 4.875 11/01/27 1 | 0.050% | ||
| 642 | Star Leasing C 7.625 2/30 | TRAILR 7.625 02/15/3 | 0.050% | ||
| 643 | Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15 | SPLS 12.75 01/15/30 | 0.050% | ||
| 644 | Starwood Property Trust Inc 144A 6% Apr 15, 2030 | STWD 6 04/15/30 144A | 0.050% | ||
| 645 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.050% | ||
| 646 | Starwood Property Trust, Inc. 5.25% Oct 15, 2028 | - | 0.050% | ||
| 647 | Station Casinos Llc 4.5 02/15/2028 | RRR 4.5 02/15/28 144 | 0.050% | ||
| 648 | STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | - | 0.050% | ||
| 649 | Stonex Group Inc 7.88 Mar. 1, 2031 | SNEX 7.875 03/01/31 | 0.050% | ||
| 650 | Sunoco Lp 7.25% 01May2032 | SUN 7.25 05/01/32 14 | 0.050% | ||
| 651 | SUNOCO LP 5.625 3/31 | - | 0.050% | ||
| 652 | SUNOCO LP 5.875 03/15/2034 | - | 0.050% | ||
| 653 | Sunoco Lp/Sunoco Finance Corp. | SUN 4.5 04/30/30 | 0.050% | ||
| 654 | Superior Plus Lp / Superior General Partner Inc 03/15/2029 | SPBCN 4.5 03/15/29 1 | 0.050% | ||
| 655 | Tkc Holdings Inc 12.00% 02/15/2031 12 | - | 0.050% | ||
| 656 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.050% | ||
| 657 | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029 | TEP 7.375 02/15/29 1 | 0.050% | ||
| 658 | Talos Production, Inc. 9.375 2031-02-01 | TALO 9.375 02/01/31 | 0.050% | ||
| 659 | Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030 | TMHC 5.125 08/01/30 | 0.050% | ||
| 660 | Telecom Italia 6.375% 11/15/33 | TITIM 6.375 11/15/33 | 0.050% | ||
| 661 | Telecom Italia Capital 6 09/30/2034 | TITIM 6 09/30/34 | 0.050% | ||
| 662 | Telus Corp Jr Subordina 10/55 Var | TCN V6.625 10/15/55 | 0.050% | ||
| 663 | Tenet Healthcare Corp 6.0000% Mat 11/15/2033 | - | 0.050% | ||
| 664 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.050% | ||
| 665 | Terraform Power Operating Llc 5 01/31/2028 | TERP 5 01/31/28 144A | 0.050% | ||
| 666 | Tidewater Inc 9.125 7/30 | TDW 9.125 07/15/30 1 | 0.050% | ||
| 667 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.050% | ||
| 668 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.050% | ||
| 669 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.050% | ||
| 670 | Ii-Vi Inc 5 12/15/2029 | COHR 5 12/15/29 144A | 0.050% | ||
| 671 | Usi Inc/Ny Regd 144A P/P 7.50000000 | COMINV 7.5 01/15/32 | 0.050% | ||
| 672 | Unisys Corp 10.625% 01/15/31 | UIS 10.625 01/15/31 | 0.050% | ||
| 673 | United Rentals 5.25% 01/15/30 | URI 5.25 01/15/30 | 0.050% | ||
| 674 | United Rentals North Amer Inc Sr Nt 4.0 2030-07-15 | URI 4 07/15/30 | 0.050% | ||
| 675 | United Wholesale 5.5% 04/15/29 | UWMLLC 5.5 04/15/29 | 0.050% | ||
| 676 | Long Beach Mtg Ln Tr 2004-2 Asset Bkd Ctf Cl M-7 Fltg Rate 2034-06-25 | UNIT 4.75 04/15/28 1 | 0.050% | ||
| 677 | Uniti Group/Csl Capital 8.63% 15Jun2032 | UNIT 8.625 06/15/32 | 0.050% | ||
| 678 | Usa Compression Partners Lp 144A Oct 1, 2033 6.25 | - | 0.050% | ||
| 679 | Vail Resorts Inc 6.500% 05/15/2032 | MTN 6.5 05/15/32 144 | 0.050% | ||
| 680 | Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01 | - | 0.050% | ||
| 681 | Viasat Inc 144a 6.500000% 07/15/2028 | VSAT 6.5 07/15/28 14 | 0.050% | ||
| 682 | Paramount Global 4.375 03-15-2043 | PARA 4.375 03/15/43 | 0.050% | ||
| 683 | Paramount Global 4.2 05/19/2032 | PARA 4.2 05/19/32 | 0.050% | ||
| 684 | Vodafone Group Plc 5.125 04/06/2081 | VOD V5.125 06/04/81 | 0.050% | ||
| 685 | Vmed O2 Uk Financing I 7.75% 15Apr2032 | VMED 7.75 04/15/32 1 | 0.050% | ||
| 686 | W R Grace Holdings Llc 6.63 08/15/2032 | GRA 6.625 08/15/32 1 | 0.050% | ||
| 687 | Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029 | W 7.25 10/31/29 144A | 0.050% | ||
| 688 | Wayfair Llc 7.75% 15Sep2030 | W 7.75 09/15/30 144A | 0.050% | ||
| 689 | Wayfair Llc 144A 6.75 Nov 15, 2032 | - | 0.050% | ||
| 690 | Weekley Homes Llc/ Finan 4.875 09/15/2028 | WEEKHM 4.875 09/15/2 | 0.050% | ||
| 691 | Wesco Distribution Inc 5.25% 04/15/2031 5.25 | - | 0.050% | ||
| 692 | Westjet An Alberta Partnership 144A 82/14/2031 | - | 0.050% | ||
| 693 | Whirlpool Corp | WHR 4.75 02/26/29 | 0.050% | ||
| 694 | Whirlpool Corporation 144A 7.5% 07/01/2031 | - | 0.050% | ||
| 695 | Whirlpool Corporation 144A 7.887/01/2034 | - | 0.050% | ||
| 696 | Ws Escrow Llc 0.0775 06/01/2033 | - | 0.050% | ||
| 697 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 | WYNFIN 7.125 02/15/3 | 0.050% | ||
| 698 | Xhr Lp 4.88% 01Jun2029 | XHR 4.875 06/01/29 1 | 0.050% | ||
| 699 | Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75 | - | 0.050% | ||
| 700 | Xplr Infrast Operating 8.63% 15Mar2033 | XIFR 8.625 03/15/33 | 0.050% | ||
| 701 | Yum! Brands Inc Sr Unsecured 144a 01/30 4.75 | YUM 4.75 01/15/30 14 | 0.050% | ||
| 702 | Yum! Brands, Inc. | YUM 3.625 03/15/31 | 0.050% | ||
| 703 | Yum! Brands, 4.625% 31Jan2032, USD | YUM 4.625 01/31/32 | 0.050% | ||
| 704 | Zf Na Capital 6.88% 23Apr2032 | ZFFNGR 6.875 04/23/3 | 0.050% | ||
| 705 | Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029 | ZMINFO 3.875 02/01/2 | 0.050% | ||
| 706 | Bombardier Inc. 7.45% | - | 0.050% | ||
| 707 | Millicom International Cellular Sa 5.125% | - | 0.050% | ||
| 708 | Pennymac Financial Services, Inc. 6.75% Feb 15, 2034 | - | 0.050% | ||
| 709 | Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15 | - | 0.050% | ||
| 710 | Commercial Metals Co 4.38 03/15/2032 | CMC 4.375 03/15/32 | 0.050% | ||
| 711 | Compass Mine 8.0 7/30 | CMP 8 07/01/30 144A | 0.050% | ||
| 712 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.050% | ||
| 713 | Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028 | CCSI 6.5 10/15/28 14 | 0.050% | ||
| 714 | Consolidated Energy Fin 12% 15Feb2031 | CONSEN 12 02/15/31 1 | 0.050% | ||
| 715 | Core & Main Lp 144A 67/01/2034 | - | 0.050% | ||
| 716 | Corelogic Inc 12% 02/01/32 | - | 0.050% | ||
| 717 | Corecivic Inc 8.25% 04/15/2029 | CXW 8.25 04/15/29 | 0.050% | ||
| 718 | Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030 | COTY 6.625 07/15/30 | 0.050% | ||
| 719 | Coty/Hfc Prestig 5.6% 01/15/31 | - | 0.050% | ||
| 720 | Cougar Jv Subsidiary Llc 8% 15May2032 | HUDAUT 8 05/15/32 14 | 0.050% | ||
| 721 | Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01 | - | 0.050% | ||
| 722 | Cushman And Wakefield U.S. Borrower Llc. | CWK 8.875 09/01/31 1 | 0.050% | ||
| 723 | Cyprium Corp/C 6.375% 04/15/34 | - | 0.050% | ||
| 724 | Delek Logistics Partners Lp | DKL 8.625 03/15/29 1 | 0.050% | ||
| 725 | Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033 | DKL 7.375 06/30/33 1 | 0.050% | ||
| 726 | Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875 | - | 0.050% | ||
| 727 | Dtv 8.875 02/01/30 144A | DTV 8.875 02/01/30 1 | 0.050% | ||
| 728 | Rr Donnelley & Sons Co. 9.5% 08/01/2029 | RRD 10.875 08/01/29 | 0.050% | ||
| 729 | Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031 | EMECLI 6.75 07/15/31 | 0.050% | ||
| 730 | Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032 | EBIDCO 7.5 02/15/32 | 0.050% | ||
| 731 | Elastic Nv 4.125 07/15/2029 | ESTC 4.125 07/15/29 | 0.050% | ||
| 732 | Eldorado Gold Corp 6.25 09/01/2029 | ELDCN 6.25 09/01/29 | 0.050% | ||
| 733 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.050% | ||
| 734 | Energizer Holdings Inc 6 09/15/2033 | - | 0.050% | ||
| 735 | Energy Transfer L V/R 01/15/57 | - | 0.050% | ||
| 736 | Enquest Plc Company Guar 144A 04/31 9.875 9.875 | - | 0.050% | ||
| 737 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.050% | ||
| 738 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.050% | ||
| 739 | Eqmsrm 8 03/15/33 144A | EQMSRM 8 03/15/33 14 | 0.050% | ||
| 740 | Esab Corp 6.25% 15Apr2029 | ESAB 6.25 04/15/29 1 | 0.050% | ||
| 741 | Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5 | FMGAU 4.5 09/15/27 1 | 0.050% | ||
| 742 | Forvia Se 144A 6.75% Sep 15, 2033 | - | 0.050% | ||
| 743 | Fidelis Insur Hld V/R 06/15/55 | FIHL V7.75 06/15/55 | 0.050% | ||
| 744 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.050% | ||
| 745 | Fortrea Holdings Inc 7.5 07-01-2030 | FTRE 7.5 07/01/30 14 | 0.050% | ||
| 746 | Fortress Intermediate 7.5% 01Jun2031 | PSDO 7.5 06/01/31 14 | 0.050% | ||
| 747 | Freedom Mortgage Corp 144A 12.25% Oct 1, 2030 | FREMOR 12.25 10/01/3 | 0.050% | ||
| 748 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.050% | ||
| 749 | Freedom Mortgage Hold Regd 144A P/P 8.37500000 | FREMOR 8.375 04/01/3 | 0.050% | ||
| 750 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.050% | ||
| 751 | Geo Group Inc/The Regd 8.62500000 | GEO 8.625 04/15/29 | 0.050% | ||
| 752 | Gci Llc 4.75 10/15/2028 | GCILLC 4.75 10/15/28 | 0.050% | ||
| 753 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.050% | ||
| 754 | Ggam Finance Ltd 6.875% 04/15/2029 | GGAMFI 6.875 04/15/2 | 0.050% | ||
| 755 | Gfl 5.5% 02/34 | - | 0.050% | ||
| 756 | Garda World Security Cor 6 06/01/2029 | GWCN 6 06/01/29 144A | 0.050% | ||
| 757 | Garda World Security Corp 8.25 08/01/2032 | GWCN 8.25 08/01/32 1 | 0.050% | ||
| 758 | Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75 | - | 0.050% | ||
| 759 | Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00 | - | 0.050% | ||
| 760 | Global Medical Response Inc. 7.38% Oct 01, 2032 | - | 0.050% | ||
| 761 | Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027 | GDDY 5.25 12/01/27 1 | 0.050% | ||
| 762 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.050% | ||
| 763 | Greystar Real Estate Par 7.75 09-01-2030 | GRSTAR 7.75 09/01/30 | 0.050% | ||
| 764 | Mineral Resources 7% 04/01/31 | - | 0.050% | ||
| 765 | Molina Healthcare Inc 3.875% 05/15/2032 | MOH 3.875 05/15/32 1 | 0.050% | ||
| 766 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.050% | ||
| 767 | Mueller Water Products Inc 144A 4% Jun 15, 2029 | MWA 4 06/15/29 144A | 0.050% | ||
| 768 | Murphy Oil Corp. 6.00 10/01/2032 | MUR 6 10/01/32 | 0.050% | ||
| 769 | Ncl Corporation Ltd 144A 6.25% Mar 01, 2030 | NCLH 6.25 03/01/30 1 | 0.050% | ||
| 770 | NCL CORP 6.25 9/33 | - | 0.050% | ||
| 771 | Nabors Industries Inc 144A 7.75% Nov 15, 2032 | - | 0.050% | ||
| 772 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.050% | ||
| 773 | Navient Corp 5.5 03/15/2029 | NAVI 5.5 03/15/29 | 0.050% | ||
| 774 | Nesco Holdings I 5.5% 04/15/29 | NSCO 5.5 04/15/29 14 | 0.050% | ||
| 775 | Rithm Capital Corp 8% 01Apr2029 | RITM 8 04/01/29 144A | 0.050% | ||
| 776 | Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028 | NSANY 2.75 03/09/28 | 0.050% | ||
| 777 | Noble Finance Ii Llc 144A 6.256/15/2034 | - | 0.050% | ||
| 778 | Northern Oil & Gas Inc 7.88% 15Oct2033 | - | 0.050% | ||
| 779 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.050% | ||
| 780 | Novelis Corp 3.875 08/15/2031 | HNDLIN 3.875 08/15/3 | 0.050% | ||
| 781 | NOVELIS CORP 144A Aug 15, 2033 6.38 | HNDLIN 6.375 08/15/3 | 0.050% | ||
| 782 | Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.) | NSUS 6.375 10/01/30 | 0.050% | ||
| 783 | Chord Energy Corp 6.75 03/15/2033 | CHRD 6.75 03/15/33 1 | 0.050% | ||
| 784 | Olin Corp 6.625 04/01/2033 | OLN 6.625 04/01/33 1 | 0.050% | ||
| 785 | Olympus Wtr Us Hldg Corp 4.25 10/01/2028 | SOLEIN 4.25 10/01/28 | 0.050% | ||
| 786 | Olympus Wtr Us Hldg Corp 6.25 10/01/2029 | SOLEIN 6.25 10/01/29 | 0.050% | ||
| 787 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.050% | ||
| 788 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.050% | ||
| 789 | Onemain Finance Corp 6.75% 03/15/2032 | OMF 6.75 03/15/32 | 0.050% | ||
| 790 | Onemain Finance Corp Company Guar 03/33 6.5 | - | 0.050% | ||
| 791 | Onemain Finance Corp 09/15/2033 | - | 0.050% | ||
| 792 | Open Text Corp 12/01/2029 | OTEXCN 3.875 12/01/2 | 0.050% | ||
| 793 | Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000 | FIBCOP 6 09/30/34 14 | 0.050% | ||
| 794 | Option Care Health Inc 4.375% 10/31/2029 | OPCH 4.375 10/31/29 | 0.050% | ||
| 795 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034 | OGN 6.75 05/15/34 14 | 0.050% | ||
| 796 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.050% | ||
| 797 | Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031 | OUT 7.375 02/15/31 1 | 0.050% | ||
| 798 | Pbf Holding Company Llc 144A 9.88% Mar 15, 2030 | PBFENE 9.875 03/15/3 | 0.050% | ||
| 799 | Pg&E Corp 6.85% 09/15/2056 6.85 | - | 0.050% | ||
| 800 | Park Intermed Holdings 4.875 05/15/2029 | PK 4.875 05/15/29 14 | 0.050% | ||
| 801 | Park River Holdings Inc 144A 8% Mar 15, 2031 | - | 0.050% | ||
| 802 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.050% | ||
| 803 | Pennymac Fin Svcs Inc Company Guar 144A 02/33 6.875 | PFSI 6.875 02/15/33 | 0.050% | ||
| 804 | Performance Food Group I Company Guar 144A 03/34 5.625 | - | 0.050% | ||
| 805 | Perrigo Finance Unlimited Co 6.13% 30Sep2032 | PRGO 6.125 09/30/32 | 0.050% | ||
| 806 | Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029 | PHHESC 9.875 11/01/2 | 0.050% | ||
| 807 | Pilgrim'S Pride 4.25 04/15/2031 | PPC 4.25 04/15/31 | 0.050% | ||
| 808 | Pitney Bowes Inc 144A 7.25% Mar 15, 2029 | PBI 7.25 03/15/29 14 | 0.050% | ||
| 809 | Planet Financial Group Llc 144A 10.5% Dec 15, 2029 | PLNFIN 10.5 12/15/29 | 0.050% | ||
| 810 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.050% | ||
| 811 | Prime Security Services Borrower Llc 3.375% 31-Aug-2027 | PRSESE 3.375 08/31/2 | 0.050% | ||
| 812 | Adt Security Corp. (The) 4.875 07/15/2032 | ADT 4.875 07/15/32 1 | 0.050% | ||
| 813 | Prog Holdings, Inc. 2029-11-15 | PRG 6 11/15/29 144A | 0.050% | ||
| 814 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.050% | ||
| 815 | Company Guar 144a 03/29 3.625 | RKT 3.625 03/01/29 1 | 0.050% | ||
| 816 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.050% | ||
| 817 | Range Resources 4.75% 02/15/30 | RRC 4.75 02/15/30 14 | 0.050% | ||
| 818 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | ASCRES 6.625 07/15/3 | 0.050% | ||
| 819 | Avantor Funding Inc Regd 144A P/P 3.87500000 | AVTR 3.875 11/01/29 | 0.050% | ||
| 820 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.050% | ||
| 821 | Avis Budget Car Rental, Llc 8% 2030-01-15 | CAR 8.25 01/15/30 14 | 0.050% | ||
| 822 | Avis Budget Ca 8.375% 06/15/32 | CAR 8.375 06/15/32 1 | 0.050% | ||
| 823 | Axalta Coating Systems Llc 3.38% 15Feb2029 | AXTA 3.375 02/15/29 | 0.050% | ||
| 824 | B&G Foods Inc 8% 15Sep2028 | BGS 8 09/15/28 144A | 0.050% | ||
| 825 | B&G Foods Inc 144A 116/15/2031 | - | 0.050% | ||
| 826 | Baldwin Insur Grp/Fin 7.13% 15May2031 | BWIN 7.125 05/15/31 | 0.050% | ||
| 827 | Ball Corp 3.13% 15Sep2031 | BALL 3.125 09/15/31 | 0.050% | ||
| 828 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.050% | ||
| 829 | Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032 | - | 0.050% | ||
| 830 | Beusa Investments 7% 08/01/31 | - | 0.050% | ||
| 831 | Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033 | - | 0.050% | ||
| 832 | Boyd Gaming Corporation 4.75 01/12/2027 | BYD 4.75 12/01/27 | 0.050% | ||
| 833 | Brink's Co. (the) | BCO 4.625 10/15/27 1 | 0.050% | ||
| 834 | Brink'S Co/The Regd 144A P/P 6.75000000 | BCO 6.75 06/15/32 14 | 0.050% | ||
| 835 | British Telecommunications Plc | BRITEL V4.875 11/23/ | 0.050% | ||
| 836 | Broadstreet Partners Inc 5.875 04/15/2029 | BROPAR 5.875 04/15/2 | 0.050% | ||
| 837 | Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a | BRPCN 6.25 09/15/27 | 0.050% | ||
| 838 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.050% | ||
| 839 | Builders Firstsource Inc 6.75 05/15/2035 | BLDR 6.75 05/15/35 1 | 0.050% | ||
| 840 | Burford Capital Global Finance Llc 9.25 07/01/2031 | BURLN 9.25 07/01/31 | 0.050% | ||
| 841 | Cbs Corp | PARA 3.375 02/15/28 | 0.050% | ||
| 842 | Csc Holdings Llc Company Guar 144a 12/30 4.125 | CSCHLD 4.125 12/01/3 | 0.050% | ||
| 843 | Csc Holdings Llc Company Guar 144A 11/31 4.5 | CSCHLD 4.5 11/15/31 | 0.050% | ||
| 844 | Cnx Resources Corp 7.38% 15Jan2031 | CNX 7.375 01/15/31 1 | 0.050% | ||
| 845 | Cqp Holdco Lp / Bip-V Chinook Holdco Llc | BLKCQP 7.5 12/15/33 | 0.050% | ||
| 846 | California Resources Corp 144A Jan 15, 2034 7.0 | - | 0.050% | ||
| 847 | California Resources Corp 144A 7.251/15/2035 | - | 0.050% | ||
| 848 | Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031 | - | 0.050% | ||
| 849 | Cascades Inc/cascades Usa Inc 5.38% 01/15/2028 | CASCN 5.375 01/15/28 | 0.050% | ||
| 850 | Celanese Us Holdings Llc 6.5 04/15/2030 | CE 6.5 04/15/30 | 0.050% | ||
| 851 | Cerdia Finanz 9.375% 10/03/31 | PLATIN 9.375 10/03/3 | 0.050% | ||
| 852 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.050% | ||
| 853 | Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375 | - | 0.050% | ||
| 854 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.050% | ||
| 855 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.050% | ||
| 856 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.050% | ||
| 857 | Clearway Energy Operating Llc 3.75 02/15/2031 | CWENA 3.75 02/15/31 | 0.050% | ||
| 858 | Cleveland-Cliffs Inc 6.750% 04/15/2030 | CLF 6.75 04/15/30 14 | 0.050% | ||
| 859 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.050% | ||
| 860 | Adt Sec Corp 4.125 08/01/2029 | ADT 4.125 08/01/29 1 | 0.050% | ||
| 861 | Api Escrow Corp 4.75 10/15/2029 | APG 4.75 10/15/29 14 | 0.050% | ||
| 862 | Acrisure Llc / Acrisure Finance, Inc. 02/15/2029 | ACRISU 4.25 02/15/29 | 0.050% | ||
| 863 | Acrisure Llc / Fin Inc | ACRISU 8.25 02/01/29 | 0.050% | ||
| 864 | Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5 | ACRISU 8.5 06/15/29 | 0.050% | ||
| 865 | Acrisure Llc 6.75 7/32 | ACRISU 6.75 07/01/32 | 0.050% | ||
| 866 | Advance Auto Parts Inc 1.75% Oct 01, 2027 | AAP 1.75 10/01/27 | 0.050% | ||
| 867 | Alcoa Nederland Holding B.V. | AA 7.125 03/15/31 14 | 0.050% | ||
| 868 | Ati Inccorp. Note | ATI 7.25 08/15/30 | 0.050% | ||
| 869 | Allegiant Trav 7.125% 07/01/31 | - | 0.050% | ||
| 870 | Alliant Hold / 7.375% 10/01/32 | ALIANT 7.375 10/01/3 | 0.050% | ||
| 871 | Allison Transmission Inc 4.75 10/01/2027 | ALSN 4.75 10/01/27 1 | 0.050% | ||
| 872 | Allison Transmission Inc 3.75 01/30/2031 | ALSN 3.75 01/30/31 1 | 0.050% | ||
| 873 | Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029 | SAZKAG 7.875 04/30/2 | 0.050% | ||
| 874 | American Axle 6.375% 10/15/32 | - | 0.050% | ||
| 875 | American Builders & Contractors Supply Co Inc 4 01/15/2028 | ABCSUP 4 01/15/28 14 | 0.050% | ||
| 876 | Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15 | AMEPIP 7.625 08/15/3 | 0.050% | ||
| 877 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.050% | ||
| 878 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.050% | ||
| 879 | Arches Buyer Inc 4.25% 06/01/2028 144a | ACOM 4.25 06/01/28 1 | 0.050% | ||
| 880 | Company Guar 144A 04/29 4.375 | ACA 4.375 04/15/29 1 | 0.050% | ||
| 881 | Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A | AMPBEV 3.25 09/01/28 | 0.050% | ||
| 882 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.050% | ||
| 883 | Hah Group Holdi 9.75% 10/01/31 | HAHGRO 9.75 10/01/31 | 0.050% | ||
| 884 | Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13 | - | 0.050% | ||
| 885 | Harvest Midstream I Lp 7.5% 15May2032 | HARMID 7.5 05/15/32 | 0.050% | ||
| 886 | Healthequity Inc 144A 4.500000% 10/01/2029 | HQY 4.5 10/01/29 144 | 0.050% | ||
| 887 | Herc Holdings Inc 6 03/15/2034 6 2034-03-15 | - | 0.050% | ||
| 888 | Hess Midstream Operations Lp 4.25% 15Feb2030 | HESM 4.25 02/15/30 1 | 0.050% | ||
| 889 | Hess Midstream P P/p 144a 05.1250 06/15/2028 | HESM 5.125 06/15/28 | 0.050% | ||
| 890 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.050% | ||
| 891 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.050% | ||
| 892 | Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31 | - | 0.050% | ||
| 893 | Hilton Domestic Operating Company 144A 5.5 09/15/2031 | - | 0.050% | ||
| 894 | Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc | HGVLLC 6.625 01/15/3 | 0.050% | ||
| 895 | Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875 | - | 0.050% | ||
| 896 | Howard Midstre 6.625% 01/15/35 | - | 0.050% | ||
| 897 | Hudson Pacific Properties, L.P. 3.95 11/01/2027 | HPP 3.95 11/01/27 | 0.050% | ||
| 898 | Ineos Finance Plc 144A 7.5% Apr 15, 2029 | INEGRP 7.5 04/15/29 | 0.050% | ||
| 899 | Icahn Enterprises Lp 9.75 01/15/2029 | IEP 9.75 01/15/29 | 0.050% | ||
| 900 | Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 | IEP 9 06/15/30 | 0.050% | ||
| 901 | Iheartcommunications Inc 144A 9.13% May 01, 2029 | IHRT 9.125 05/01/29 | 0.050% | ||
| 902 | Iheartcommunications Inc 144A 7.75% Aug 15, 2030 | IHRT 7.75 08/15/30 1 | 0.050% | ||
| 903 | Crescent Energy Finance 8.38% 15Jan2034 | CRGYFN 8.375 01/15/3 | 0.050% | ||
| 904 | Industrial F&B 7.75 2/33 | - | 0.050% | ||
| 905 | Insight Enterprises Inc 6.63% 15May2032 | NSIT 6.625 05/15/32 | 0.050% | ||
| 906 | Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01 | SOLEIN 6.75 08/01/32 | 0.050% | ||
| 907 | Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029 | - | 0.050% | ||
| 908 | Iron Mountain Information Management Services Inc | IRM 5 07/15/32 144A | 0.050% | ||
| 909 | Ithaca Energy North Sea Plc 8.13% 15Oct2029 | IAECN 8.125 10/15/29 | 0.050% | ||
| 910 | Jaguar Land Rover Automotive Plc | TTMTIN 4.5 10/01/27 | 0.050% | ||
| 911 | Kaiser Aluminum Corp 4.50 06/01/2031 | KALU 4.5 06/01/31 14 | 0.050% | ||
| 912 | Kevlar Spa 6.5 09/01/2029 | KEDRIM 6.5 09/01/29 | 0.050% | ||
| 913 | Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030 | KTGLLC 8.5 02/15/30 | 0.050% | ||
| 914 | Knife River Hold Co 7.75 05/01/2031 | KNIRIV 7.75 05/01/31 | 0.050% | ||
| 915 | Kontoor Brands Inc. 4.125 11/15/2029 | KTB 4.125 11/15/29 1 | 0.050% | ||
| 916 | L Brands, Inc. 6.75 07/01/2036 | BBWI 6.75 07/01/36 | 0.050% | ||
| 917 | L Brands Inc 6.6250% Mat 10/01/2030 | BBWI 6.625 10/01/30 | 0.050% | ||
| 918 | Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75 | LILAPR 6.75 10/15/27 | 0.050% | ||
| 919 | Lsb Industries Inc 6.25 10/15/2028 | LXU 6.25 10/15/28 14 | 0.050% | ||
| 920 | Lamar Media Corp 3.63% 15Jan2031 | LAMR 3.625 01/15/31 | 0.050% | ||
| 921 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.050% | ||
| 922 | Lbm Acquisition, Llc 9.50% Jun 15, 2031 | USLBMH 9.5 06/15/31 | 0.050% | ||
| 923 | Levi Strauss & C 3.5% 03/01/31 | LEVI 3.5 03/01/31 14 | 0.050% | ||
| 924 | Life Time Inc 144A 6% Nov 15, 2031 | LTH 6 11/15/31 144A | 0.050% | ||
| 925 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.050% | ||
| 926 | Lindblad Expeditions Llc 7% | LIND 7 09/15/30 144A | 0.050% | ||
| 927 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.050% | ||
| 928 | Lsf12 Helix Parent Llc 7.13% 02/01/2033 | - | 0.050% | ||
| 929 | Mpt Operating Partnership L.p. / Mpt Finance Corp. | MPW 4.625 08/01/29 | 0.050% | ||
| 930 | Us Madison Iaq Llc 4 1/8% Due 28 144A | MADIAQ 4.125 06/30/2 | 0.050% | ||
| 931 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.050% | ||
| 932 | Marriott Ownership Resor Company Guar 144A 10/33 6.5 | - | 0.050% | ||
| 933 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.050% | ||
| 934 | Matador Resources Co 144A 6 04/15/2034 6 2034-04-15 | - | 0.050% | ||
| 935 | Mattamy Group Corp Sr Unsecured 144A 03/30 4.625 | MATHOM 4.625 03/01/3 | 0.050% | ||
| 936 | Mcgraw-Hill Educat 8% 08/01/29 | MHED 8 08/01/29 144A | 0.050% | ||
| 937 | Methanex Corp Regd 5.12500000 | MXCN 5.125 10/15/27 | 0.050% | ||
| 938 | Metis Merger Sub Llc | EOCGRO 6.5 05/15/29 | 0.050% | ||
| 939 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | MWGAME 4.875 05/01/2 | 0.050% | ||
| 940 | Millicom Intl 7.375% 04/02/2032 | TIGO 7.375 04/02/32 | 0.050% | ||
| 941 | Millrose Proper 6.25 9/32 | - | 0.050% | ||
| 942 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.040% | ||
| 943 | Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029 | HLF 4.875 06/01/29 1 | 0.040% | ||
| 944 | Ha Sustainable Inf Cap Company Guar 06/56 Var | - | 0.040% | ||
| 945 | Hawaiian Elec Co 6% 10/01/33 | - | 0.040% | ||
| 946 | Herc Holdings Inc Regd 144A P/P 6.62500000 | HRI 6.625 06/15/29 1 | 0.040% | ||
| 947 | Hess Midstream Operation 6.5% 01Jun2029 | HESM 6.5 06/01/29 14 | 0.040% | ||
| 948 | Hightower Holding Llc | HIGTOW 6.75 04/15/29 | 0.040% | ||
| 949 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.040% | ||
| 950 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031 | HILCRP 6 02/01/31 14 | 0.040% | ||
| 951 | Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031 | HGVLLC 4.875 07/01/3 | 0.040% | ||
| 952 | Service Properties Trust 3.95 01/15/2028 | SVC 3.95 01/15/28 | 0.040% | ||
| 953 | Howard Hughes Corp 144A 6.13% Mar 01, 2034 | - | 0.040% | ||
| 954 | Hudbay Minerals Inc Corp. Note 2029-04-01 | HBMCN 6.125 04/01/29 | 0.040% | ||
| 955 | Hudson Pacific Properties Lp | HPP 4.65 04/01/29 | 0.040% | ||
| 956 | Humana Inc 6.625% Flt 03/09/56 | - | 0.040% | ||
| 957 | Iamgold Corp. | IMGCN 5.75 10/15/28 | 0.040% | ||
| 958 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 | IEP 4.375 02/01/29 | 0.040% | ||
| 959 | Iheartcommunications Inc 10.875%, Due 05/01/2030 | IHRT 10.875 05/01/30 | 0.040% | ||
| 960 | Corp. Note | NGVT 3.875 11/01/28 | 0.040% | ||
| 961 | Infinity Natur 7.625% 04/01/31 | - | 0.040% | ||
| 962 | Innophos Holdings Inc 144A 11.5% Jun 15, 2029 | IPHS 11.5 06/15/29 1 | 0.040% | ||
| 963 | Insulet Corp 144A 6.5% Apr 01, 2033 | PODD 6.5 04/01/33 14 | 0.040% | ||
| 964 | Exchange Ion M 2028 Notes 144A May 15, 2028 5.75 | - | 0.040% | ||
| 965 | Ion Plat Fin Us/Sarl 4.625 5/1/2028 | - | 0.040% | ||
| 966 | Ion Platform Finance Us Inc 144A May 1, 2029 8.75 | - | 0.040% | ||
| 967 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.040% | ||
| 968 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | IRM 5.625 07/15/32 1 | 0.040% | ||
| 969 | Jaguar Land Rover Automotive Plc 5.5% 15Jul2029 | TTMTIN 5.5 07/15/29 | 0.040% | ||
| 970 | Jefferies Finance Llc/Jfin Co-Issuer Corp | JEFFIN 6.625 10/15/3 | 0.040% | ||
| 971 | Jefferson Capital Holdings Llc Corp. Note 2029-02-15 | JEFCAP 9.5 02/15/29 | 0.040% | ||
| 972 | Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030 | JEFCAP 8.25 05/15/30 | 0.040% | ||
| 973 | K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033 | - | 0.040% | ||
| 974 | Kehe Dist/Fin / Nextwave 7 8/15/2034 | - | 0.040% | ||
| 975 | Ken Garff Automotive Llc 144a 4.875000% 09/15/2028 | KENGAR 4.875 09/15/2 | 0.040% | ||
| 976 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | - | 0.040% | ||
| 977 | KODIAK GAS 6.75% 10/35 | - | 0.040% | ||
| 978 | Korn Ferry 4.625 12/15/2027 | KFY 4.625 12/15/27 1 | 0.040% | ||
| 979 | Kraken Oil & Gas Partners Llc 7.625 08/15/2029 | KRAOIG 7.625 08/15/2 | 0.040% | ||
| 980 | Lamar Media Corp Sr Nt 3.75 2028-02-15 | LAMR 3.75 02/15/28 | 0.040% | ||
| 981 | Lamar Media Corp Sr Nt 4.0 2030-02-15 | LAMR 4 02/15/30 | 0.040% | ||
| 982 | Lamar Media Corp Sr Nt 4.875 2029-01-15 | LAMR 4.875 01/15/29 | 0.040% | ||
| 983 | Leeward Renewabl 4.25% 01-Jul-2029. | LEEREN 4.25 07/01/29 | 0.040% | ||
| 984 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.040% | ||
| 985 | Lifepoint Health Inc | RGCARE 8.375 02/15/3 | 0.040% | ||
| 986 | Lithia Motors Inc Company Guar 144a 01/31 4.375 | LAD 4.375 01/15/31 1 | 0.040% | ||
| 987 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.040% | ||
| 988 | Lithia Motors 5.5 10/30 | - | 0.040% | ||
| 989 | Long Ridge Energy Llc | LONRID 8.75 02/15/32 | 0.040% | ||
| 990 | Mgm Resorts Intl Regd 6.50000000 4/15/2032 | MGM 6.5 04/15/32 | 0.040% | ||
| 991 | Mgm Resorts International 6.125 2029-09-15 | MGM 6.125 09/15/29 | 0.040% | ||
| 992 | Mph Acquisition 5.75% 12/31/30 | MLTPLN 5.75 12/31/30 | 0.040% | ||
| 993 | Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A | MIWIDO 5.5 02/01/30 | 0.040% | ||
| 994 | Macy'S Retail Holdings Llc 01/15/2042 5.13 | M 5.125 01/15/42 | 0.040% | ||
| 995 | Macy'S Retail Hldgs Llc 4.5 12/15/2034 | M 4.5 12/15/34 | 0.040% | ||
| 996 | Warnermedia Holdings Inc 4.28% 15Mar2032 | WBD 4.279 03/15/32 | 0.040% | ||
| 997 | Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032 | MGY 6.875 12/01/32 1 | 0.040% | ||
| 998 | Mgy 6 5/8 08/15/34 | - | 0.040% | ||
| 999 | Match Group Inc | MTCHII 5 12/15/27 14 | 0.040% | ||
| 1000 | Match Group Inc Sr Nt 144a 4.625 2028-06-01 | MTCHII 4.625 06/01/2 | 0.040% | ||
| 1001 | Match Group Holdings Ii Llc 6.13 09/15/2033 | MTCHII 6.125 09/15/3 | 0.040% | ||
| 1002 | Mcgraw-Hill Education Inc. 7.375% 09/01/2031 144A 0.07375 2031-09-01 | MHED 7.375 09/01/31 | 0.040% | ||
| 1003 | Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09 | - | 0.040% | ||
| 1004 | Methanex Corp 5.65 12/01/2044 | MXCN 5.65 12/01/44 | 0.040% | ||
| 1005 | Methanex Corp 12/15/2029 | MXCN 5.25 12/15/29 | 0.040% | ||
| 1006 | Michaels Cos Inc/The 11.00% 03/15/2034 11 | - | 0.040% | ||
| 1007 | Midcontinent Communications 8 2032-08-15 | MIDCON 8 08/15/32 14 | 0.040% | ||
| 1008 | Ashland Llc 6.875% 05/15/43 | ASH 6.875 05/15/43 | 0.040% | ||
| 1009 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.040% | ||
| 1010 | Aston Martin Capital Hol Regd 144A P/P 10.00000000 | ASTONM 10 03/31/29 1 | 0.040% | ||
| 1011 | Athenahealth Gro 7.5% 02/15/32 | - | 0.040% | ||
| 1012 | Atkore Inc 4.25 06/01/2031 | ATKR 4.25 06/01/31 1 | 0.040% | ||
| 1013 | Axon Enterprise Inc 6.25 2033-03-15 | AXON 6.25 03/15/33 1 | 0.040% | ||
| 1014 | Athene Holding Ltd 6.63% May 19, 2055 | AZORRA 7.25 01/15/31 | 0.040% | ||
| 1015 | Bwx Technologies Inc | BWXT 4.125 06/30/28 | 0.040% | ||
| 1016 | Bwx Technologies Inc 144A 4.125000% 04/15/2029 | BWXT 4.125 04/15/29 | 0.040% | ||
| 1017 | Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030 | - | 0.040% | ||
| 1018 | Corp. Note 01/05/2029 | BANIJA 8.125 05/01/2 | 0.040% | ||
| 1019 | Bausch Health Cos Inc 5.25% 01/30/2030 | BHCCN 5.25 01/30/30 | 0.040% | ||
| 1020 | Bausch Health Companies I 6.25% 2029-02-15 | BHCCN 6.25 02/15/29 | 0.040% | ||
| 1021 | Biomarin Pharmaceutical Inc. 5.50 02/15/2034 | - | 0.040% | ||
| 1022 | Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75 | BXMT 7.75 12/01/29 1 | 0.040% | ||
| 1023 | Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01 | - | 0.040% | ||
| 1024 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.040% | ||
| 1025 | Bluelinx Holdings Inc | BXC 6 11/15/29 144A | 0.040% | ||
| 1026 | Boise Cascade Company Company Guar 144a 07/30 4.875 | BCC 4.875 07/01/30 1 | 0.040% | ||
| 1027 | Bombardier Inc Corp. Note 2031-07-01 | BBDBCN 7.25 07/01/31 | 0.040% | ||
| 1028 | Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032 | BBDBCN 7 06/01/32 14 | 0.040% | ||
| 1029 | Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035 | - | 0.040% | ||
| 1030 | Brandywine Operating Partnership Lp 6.13 01/15/2031 | - | 0.040% | ||
| 1031 | Paramount Global 3.7 06/01/2028 | PARA 3.7 06/01/28 | 0.040% | ||
| 1032 | Paramount Global 4.2 2029-06-01 | PARA 4.2 06/01/29 | 0.040% | ||
| 1033 | Chc Group Llc 11.75 09/01/2030 | - | 0.040% | ||
| 1034 | Cmg Media Corp 8.875% 06/18/29 | CMGMCO 8.875 06/18/2 | 0.040% | ||
| 1035 | Csc Holdings, Llc 3.38% 2031-02-15 | CSCHLD 3.375 02/15/3 | 0.040% | ||
| 1036 | Csc Holdings, Llc 11.25% May 15/28 | CSCHLD 11.25 05/15/2 | 0.040% | ||
| 1037 | Cnx Resources Corp 7.25 Mar. 1, 2032 | CNX 7.25 03/01/32 14 | 0.040% | ||
| 1038 | Cnx Resources Corp 0.0588 03/01/2034 0.0588 | - | 0.040% | ||
| 1039 | Cvr Energy Inc. 7.5% | - | 0.040% | ||
| 1040 | Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028 | UAN 6.125 06/15/28 1 | 0.040% | ||
| 1041 | Carriage Services Inc 4.25 05/15/2029 | CSV 4.25 05/15/29 14 | 0.040% | ||
| 1042 | Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01 | - | 0.040% | ||
| 1043 | Cars.com Inc | CARS 6.375 11/01/28 | 0.040% | ||
| 1044 | Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031 | - | 0.040% | ||
| 1045 | Cedar Fair Lp 6.5 01/10/2028 | FUN 6.5 10/01/28 | 0.040% | ||
| 1046 | Champion Iron Canada Inc 144A 7.88% Jul 15, 2032 | CIACN 7.875 07/15/32 | 0.040% | ||
| 1047 | Champions Financing Inc 8.75% 2/15/2029 | CRASHC 8.75 02/15/29 | 0.040% | ||
| 1048 | Charles River L 3.75 3/29 | CRL 3.75 03/15/29 14 | 0.040% | ||
| 1049 | Charlotte Buyer Inc 144A 86/30/2031 | - | 0.040% | ||
| 1050 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.040% | ||
| 1051 | Chemours Co/The 4.63% 15Nov2029 | CC 4.625 11/15/29 14 | 0.040% | ||
| 1052 | Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15 | - | 0.040% | ||
| 1053 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.040% | ||
| 1054 | Ciena Corp. | CIEN 4 01/31/30 144A | 0.040% | ||
| 1055 | Cimpress Nv 7.38% 09-15-2032 | CMPR 7.375 09/15/32 | 0.040% | ||
| 1056 | Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01 | CCO 7.875 04/01/30 1 | 0.040% | ||
| 1057 | Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875 | CLF 4.875 03/01/31 1 | 0.040% | ||
| 1058 | Clydesdale Acquisition Regd 144A P/P 6.62500000 | NOVHOL 6.625 04/15/2 | 0.040% | ||
| 1059 | CoEUR Mining Inc 02/15/2029 | CDE 5.125 02/15/29 1 | 0.040% | ||
| 1060 | Comstock Resources, Inc.,6.75 03/01/2029 | CRK 6.75 03/01/29 14 | 0.040% | ||
| 1061 | Concentra Escrow Issuer Corp 6.88% 07/15/2032 | CONCEN 6.875 07/15/3 | 0.040% | ||
| 1062 | Conduent Business Services Llc / Conduent State & Local Solutions Inc | CNDT 6 11/01/29 144A | 0.040% | ||
| 1063 | Constellium Se 04/15/2029 | CSTM 3.75 04/15/29 1 | 0.040% | ||
| 1064 | Covert Mergeco Inc | CVA 4.875 12/01/29 1 | 0.040% | ||
| 1065 | Credit Acceptance Corp Corp. Note 2028-12-15 | CACC 9.25 12/15/28 | 0.040% | ||
| 1066 | Credit Acceptance Corp 6.63 03/15/2030 | CACC 6.625 03/15/30 | 0.040% | ||
| 1067 | Crown Americas 5.25% 04/01/30 | CCK 5.25 04/01/30 | 0.040% | ||
| 1068 | Dcli Bidco Llc 7.75% 11/15/29 | DIRCHA 7.75 11/15/29 | 0.040% | ||
| 1069 | Dpl Inc 4.35 | AES 4.35 04/15/29 | 0.040% | ||
| 1070 | Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 | - | 0.040% | ||
| 1071 | Dealer Tire Financial Llc 144A 10.38 10/01/2031 | - | 0.040% | ||
| 1072 | Deluxe Corp 144A 8.13% Sep 15, 2029 | DLX 8.125 09/15/29 1 | 0.040% | ||
| 1073 | Delta Air Lines Inc 5.25% 07/10/2030 | XRAY V8.375 09/12/55 | 0.040% | ||
| 1074 | Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15 | - | 0.040% | ||
| 1075 | Discovery Communications Llc 3.63 05/15/2030 | - | 0.040% | ||
| 1076 | Discovery Global Holdings Inc 5.143/15/2052 | - | 0.040% | ||
| 1077 | Diversified Healthcare T 4.375 03/01/2031 | DHC 4.375 03/01/31 | 0.040% | ||
| 1078 | Dycom Industries Inc 4.5 04/15/2029 | DY 4.5 04/15/29 144A | 0.040% | ||
| 1079 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.040% | ||
| 1080 | Encore Capital 6.625% 06/01/32 | - | 0.040% | ||
| 1081 | Encompass Healt 4.75% 02/01/30 | EHC 4.75 02/01/30 | 0.040% | ||
| 1082 | Ehc 4 5/8 04/01/31 | EHC 4.625 04/01/31 | 0.040% | ||
| 1083 | Energy Tr Vrn 01/15/57 | - | 0.040% | ||
| 1084 | Enpro Inc 6.125 6/1/2033 | NPO 6.125 06/01/33 1 | 0.040% | ||
| 1085 | Eushi Finance Inc Company Guar 12/54 Var | EMACN V7.625 12/15/5 | 0.040% | ||
| 1086 | Eushi Finance Inc Company Guar 04/56 Var | - | 0.040% | ||
| 1087 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.040% | ||
| 1088 | Fmc Corp. 3.45 2029-10-01 | FMC 3.45 10/01/29 | 0.040% | ||
| 1089 | Fmc Corp Regd 6.37500000 | FMC 6.375 05/18/53 | 0.040% | ||
| 1090 | FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD | FMGAU 5.875 04/15/30 | 0.040% | ||
| 1091 | Fs Kkr Capital Corp 3.125 10/12/2028 | FSK 3.125 10/12/28 | 0.040% | ||
| 1092 | Fs Kkr Capital Corp. 6.875 2029-08-15 | FSK 6.875 08/15/29 | 0.040% | ||
| 1093 | Fs Kkr Capital Corp 6.13% Jan 15, 2030 | FSK 6.125 01/15/30 | 0.040% | ||
| 1094 | Family Dollar Stores Llc 144A 10 20310731 | - | 0.040% | ||
| 1095 | Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031 | - | 0.040% | ||
| 1096 | Ellington Financial Operating Part 144A 7.38% Sep 30, 2030 | - | 0.040% | ||
| 1097 | Fiesta Purchaser Inc 7.875 03/01/2031 | SHEARE 7.875 03/01/3 | 0.040% | ||
| 1098 | Firstcash Inc 2030-01-01 | FCFS 5.625 01/01/30 | 0.040% | ||
| 1099 | First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032 | - | 0.040% | ||
| 1100 | Firstcash Inc 6.875% 03/01/2032 | FCFS 6.875 03/01/32 | 0.040% | ||
| 1101 | Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01 | - | 0.040% | ||
| 1102 | Five Point Operati 8% 10/01/30 | - | 0.040% | ||
| 1103 | Forestar Group, Inc. | FOR 5 03/01/28 144A | 0.040% | ||
| 1104 | Figure Technolog 8.5% 07/31/31 | - | 0.040% | ||
| 1105 | Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030 | FTAI 7.875 12/01/30 | 0.040% | ||
| 1106 | Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033 | FTAI 5.875 04/15/33 | 0.040% | ||
| 1107 | Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 | FREMOR 7.875 04/01/3 | 0.040% | ||
| 1108 | Froneri Lux Finco Sarl 6 08/01/2032 | ICECR 6 08/01/32 144 | 0.040% | ||
| 1109 | Fxi Holdings Inc 11 11/15/2030 2030-11-15 | - | 0.040% | ||
| 1110 | Geo Group Inc/The Company Guar 04/31 10.25 | GEO 10.25 04/15/31 | 0.040% | ||
| 1111 | Gfl Environmental Inc Regd 144A P/P 4.37500000 | GFLCN 4.375 08/15/29 | 0.040% | ||
| 1112 | Ggam Finance Ltd 8% 15Jun2028 | GGAMFI 8 06/15/28 14 | 0.040% | ||
| 1113 | Gfl Environmental Holdings Us Inc 144A 5.637/01/2031 | - | 0.040% | ||
| 1114 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.040% | ||
| 1115 | Gap Inc 144A 3.88% Oct 1, 2031 | GAP 3.875 10/01/31 1 | 0.040% | ||
| 1116 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.040% | ||
| 1117 | Garden Spinco Corp | NEOG 8.625 07/20/30 | 0.040% | ||
| 1118 | Garrett Motion Hld/Sarl 7.75% 31May2032 | GTX 7.75 05/31/32 14 | 0.040% | ||
| 1119 | Gates Corp/The 6.88% 01Jul2029 | GTES 6.875 07/01/29 | 0.040% | ||
| 1120 | Genesee & Wyoming Inc 6.25% 15Apr2032 | GWR 6.25 04/15/32 14 | 0.040% | ||
| 1121 | Genesis Energy Lp 8.875 04/15/2030 | GEL 8.875 04/15/30 | 0.040% | ||
| 1122 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.040% | ||
| 1123 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | GEL 7.875 05/15/32 | 0.040% | ||
| 1124 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.040% | ||
| 1125 | Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029 | GLP 6.875 01/15/29 | 0.040% | ||
| 1126 | Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15 | GLP 8.25 01/15/32 14 | 0.040% | ||
| 1127 | Global Infrastructure Solutions In 144A 6.387/15/2034 | - | 0.040% | ||
| 1128 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.040% | ||
| 1129 | Gsycn 9 1/4 12/01/28 | GSYCN 9.25 12/01/28 | 0.040% | ||
| 1130 | Goeasy Ltd 144A 6.88% May 15, 2030 | GSYCN 6.875 05/15/30 | 0.040% | ||
| 1131 | Goeasy Ltd 7.625 7/29 | GSYCN 7.375 10/01/30 | 0.040% | ||
| 1132 | Goeasy Ltd 144A Feb 15, 2031 6.88 | GSYCN 6.875 02/15/31 | 0.040% | ||
| 1133 | Golar Lng Ltd 7.5 10/02/2030 | - | 0.040% | ||
| 1134 | Goodyear Tire & Rubber Co/The 5.25% 30Apr2031 | GT 5.25 04/30/31 | 0.040% | ||
| 1135 | Goodyear Tire & Rubber, 5% 15 Jul2029, USD | GT 5 07/15/29 | 0.040% | ||
| 1136 | Granite Construction Inco 6.375 2034-06-15 | - | 0.040% | ||
| 1137 | Great Canadian Gaming Co 8.75 11/15/2029 | GCCN 8.75 11/15/29 1 | 0.040% | ||
| 1138 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.040% | ||
| 1139 | Mineral Resources, 8.5% 1 May 2030, USD | MINAU 8.5 05/01/30 1 | 0.040% | ||
| 1140 | Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25 | - | 0.040% | ||
| 1141 | Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01 | MIWIDO 6.75 04/01/32 | 0.040% | ||
| 1142 | Murphy Oil Corp. 5.875 2042-12-01 | MUR 5.125 12/01/42 | 0.040% | ||
| 1143 | Murphy Oil Usa Inc 3.750% 02/15/2031 | MUSA 3.75 02/15/31 1 | 0.040% | ||
| 1144 | Murphy Oil Usa Inc 0.0588 06/01/2034 | - | 0.040% | ||
| 1145 | Ncr Corp 5.13% 15Apr2029 | VYX 5.125 04/15/29 1 | 0.040% | ||
| 1146 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.040% | ||
| 1147 | Nrg Energy, Inc. 3.875% 15-Feb-2032 | NRG 3.875 02/15/32 1 | 0.040% | ||
| 1148 | Nabors Industries Inc Regd 144A P/P 8.87500000 | NBR 8.875 08/15/31 1 | 0.040% | ||
| 1149 | Navient, 4.875% 15Mar2028, USD | NAVI 4.875 03/15/28 | 0.040% | ||
| 1150 | Navient Corp 9.38% 25Jul2030 | NAVI 9.375 07/25/30 | 0.040% | ||
| 1151 | Newell Rubbermaid Inc 6.875 2036-04-01 | NWL 7.375 04/01/36 | 0.040% | ||
| 1152 | Newell Brands Inc 6.38% 15Sep2027 | NWL 6.375 09/15/27 | 0.040% | ||
| 1153 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.040% | ||
| 1154 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.040% | ||
| 1155 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.040% | ||
| 1156 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.040% | ||
| 1157 | Nissan Motor Acceptance Co. Llc | NSANY 2.45 09/15/28 | 0.040% | ||
| 1158 | Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029 | NSANY 5.55 09/13/29 | 0.040% | ||
| 1159 | Nordstrom Inc | JWN 5 01/15/44 | 0.040% | ||
| 1160 | Northern Oil And Gas Inc 144A 8.75% Jun 15, 2031 | NOG 8.75 06/15/31 14 | 0.040% | ||
| 1161 | Northriver Midstream Finance Lp 6.75 07/15/2032 | NORMID 6.75 07/15/32 | 0.040% | ||
| 1162 | Nortonlifelock 7.125% 09/30/30 | GEN 7.125 09/30/30 1 | 0.040% | ||
| 1163 | Nova Chemicals Corp 9 2030-02-15 | NCX 9 02/15/30 144A | 0.040% | ||
| 1164 | Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032 | BBCP 7.5 02/01/32 14 | 0.040% | ||
| 1165 | Oi EURopean Group Bv | OI 4.75 02/15/30 144 | 0.040% | ||
| 1166 | Olin Corp 5.62500 08/01/2029 | OLN 5.625 08/01/29 | 0.040% | ||
| 1167 | 1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029 | BCULC 5.625 09/15/29 | 0.040% | ||
| 1168 | Onemain Finance Corp. 0.0388% 2028/09/15 | OMF 3.875 09/15/28 | 0.040% | ||
| 1169 | Onemain Finance Corpcorp. Note | OMF 7.5 05/15/31 | 0.040% | ||
| 1170 | Onemain Finance Corp Company Guar 09/32 7.125 | OMF 7.125 09/15/32 | 0.040% | ||
| 1171 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.040% | ||
| 1172 | One Sky Flight Llc 144A 8.88% Dec 15, 2029 | FLXJET 8.875 12/15/2 | 0.040% | ||
| 1173 | Optics Bidco Spa Regd 144A P/P Ser 2033 6.37500000 | FIBCOP 6.375 11/15/3 | 0.040% | ||
| 1174 | Optics Bidco Spa, Series 2036 7.2 07/18/2036 | FIBCOP 7.2 07/18/36 | 0.040% | ||
| 1175 | Organon & Co/Organon For 7.88% 15May2034 | OGN 7.875 05/15/34 1 | 0.040% | ||
| 1176 | Owens-Brockway Glass Container Inc Corp. Note 2031-05-15 | OI 7.25 05/15/31 144 | 0.040% | ||
| 1177 | Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033 | - | 0.040% | ||
| 1178 | Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15 | - | 0.040% | ||
| 1179 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | PBFENE 7.875 09/15/3 | 0.040% | ||
| 1180 | Pra Group Inccorp. Note | PRAA 8.875 01/31/30 | 0.040% | ||
| 1181 | Pm General Purchaser Llc | AMGENE 9.5 10/01/28 | 0.040% | ||
| 1182 | Pls Group Ltd 05/01/2031 | - | 0.040% | ||
| 1183 | Pods Llc 8.75% 05/31 | - | 0.040% | ||
| 1184 | Pagaya Us Holdings Co Company Guar 144A 08/30 8.875 8.875 2030-08-01 | PGY 8.875 08/01/30 | 0.040% | ||
| 1185 | Papa Johns Intl Inc 3.875% 09/15/2029 144A | PZZA 3.875 09/15/29 | 0.040% | ||
| 1186 | Par Petroleum Llc 144A 7.386/01/2034 | - | 0.040% | ||
| 1187 | Patrick Industries Inc Regd 144A P/P 4.75000000 | PATK 4.75 05/01/29 1 | 0.040% | ||
| 1188 | Pattern Energy Op Lp/Pat 4.5 08/15/2028 | PEGI 4.5 08/15/28 14 | 0.040% | ||
| 1189 | Domtar Corp 6.75 10/01/2028 | UFS 6.75 10/01/28 14 | 0.040% | ||
| 1190 | Peb 6.375 10/15/29 | PEB 6.375 10/15/29 1 | 0.040% | ||
| 1191 | Penn Entertainm 6.75% 04/01/31 | - | 0.040% | ||
| 1192 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.040% | ||
| 1193 | Pennymac Financial Services Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.040% | ||
| 1194 | Pennymac Financial Services Inc 7.13% 15Nov2030 | PFSI 7.125 11/15/30 | 0.040% | ||
| 1195 | Perimeter Hol 6.25% 01/15/34 | - | 0.040% | ||
| 1196 | Perrigo Finance Unlimited Co 3.15% 06/15/2030 | PRGO 3.15 06/15/30 | 0.040% | ||
| 1197 | Petco Health & 8.25% 02/01/31 | - | 0.040% | ||
| 1198 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.040% | ||
| 1199 | Pioneer O 7.% 05/15/33 | - | 0.040% | ||
| 1200 | Popular Inc Sr Unsecured 03/28 7.25 | BPOP 7.25 03/13/28 | 0.040% | ||
| 1201 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01 | BALY 5.875 09/01/31 | 0.040% | ||
| 1202 | Prestige Brands Inc 144A 3.75% Apr 01, 2031 | PBH 3.75 04/01/31 14 | 0.040% | ||
| 1203 | Prestige Brands 6.25% 07/15/34 | - | 0.040% | ||
| 1204 | Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75 | PROFUN 9.75 09/15/29 | 0.040% | ||
| 1205 | Rfna Lp Sr Unsecured 144A 02/30 7.875 | RFNALP 7.875 02/15/3 | 0.040% | ||
| 1206 | Rain Carbon, Inc. 12.25 09-01-2029 | RCOLIN 12.25 09/01/2 | 0.040% | ||
| 1207 | Railworks Holdings Lp/R 2028-11-15 | RWORKS 8.25 11/15/28 | 0.040% | ||
| 1208 | Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173 | RAKUTN:JP | 0.040% | ||
| 1209 | Realogy Group/Co-Issuer 5.75 01/15/2029 | HOUS 5.75 01/15/29 1 | 0.040% | ||
| 1210 | Global Auto Ho/Aag Fh Uk 11.5 8/15/2029 11.50 2029-08-15 | GLOBAU 11.5 08/15/29 | 0.040% | ||
| 1211 | Acco Brands Corp 144A 4.250000% 03/15/2029 | ACCO 4.25 03/15/29 1 | 0.040% | ||
| 1212 | Aes Corporation (The) 6.95% Jul 15, 2055 | AES V6.95 07/15/55 | 0.040% | ||
| 1213 | Amn Healthcare I 6.5% 01/15/31 | - | 0.040% | ||
| 1214 | Api Group De Inc 4.125 07/15/2029 | APG 4.125 07/15/29 1 | 0.040% | ||
| 1215 | Asgn, Inc. | ASGN 4.625 05/15/28 | 0.040% | ||
| 1216 | Automation Tooling Syste 4.125 12/15/2028 | ATSCN 4.125 12/15/28 | 0.040% | ||
| 1217 | Acadia Healthcare Co Inc Company Guar 144a 04/29 5 | ACHC 5 04/15/29 144A | 0.040% | ||
| 1218 | Acadia Healthc 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.040% | ||
| 1219 | Adams Homes Inc 9.25 10-15-2028 | AHOMES 9.25 10/15/28 | 0.040% | ||
| 1220 | Adapthealth Llc 4.625% | ADAHEA 4.625 08/01/2 | 0.040% | ||
| 1221 | Adapthealth Llc 144A 5.125000% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.040% | ||
| 1222 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.040% | ||
| 1223 | Alaska Airlines Inc 144A 6.56/01/2031 | - | 0.040% | ||
| 1224 | Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25 | ACI 6.25 03/15/33 14 | 0.040% | ||
| 1225 | Alcoa Nederland Holding Bv 4.125 03/31/2029 | AA 4.125 03/31/29 14 | 0.040% | ||
| 1226 | Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029 | ARLP 8.625 06/15/29 | 0.040% | ||
| 1227 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.040% | ||
| 1228 | Allison Transmission Inc 5.875 06-01-2029 | ALSN 5.875 06/01/29 | 0.040% | ||
| 1229 | Ally Financial Inc 6.65% Jan 17, 2040 | ALLY V6.646 01/17/40 | 0.040% | ||
| 1230 | Altice France Sa (France) 144A Oct 15, 2031 6.5 | - | 0.040% | ||
| 1231 | Alta Equipment Group Inc 9% 01Jun2029 | ALTG 9 06/01/29 144A | 0.040% | ||
| 1232 | Altice Financing Sa 5.00 01/15/2028 | ALTICE 5 01/15/28 14 | 0.040% | ||
| 1233 | Alumina Pty Lt 6.125% 03/15/30 | AA 6.125 03/15/30 14 | 0.040% | ||
| 1234 | Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375 | AA 6.375 09/15/32 14 | 0.040% | ||
| 1235 | American Airlines, Inc. 7.25 02/15/2028 | AAL 7.25 02/15/28 14 | 0.040% | ||
| 1236 | American Axle & Manufacturing Inc 5% 01Oct2029 | AXL 5 10/01/29 | 0.040% | ||
| 1237 | American National Group 7.000% Flt 12/01/55 | ANGINC V7 12/01/55 | 0.040% | ||
| 1238 | Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875 | - | 0.040% | ||
| 1239 | Amsted Industr 4.625% 05/15/30 | AMSIND 4.625 05/15/3 | 0.040% | ||
| 1240 | Amsted Industries Incorporated 6.375 03/15/2033 | AMSIND 6.375 03/15/3 | 0.040% | ||
| 1241 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033 | - | 0.040% | ||
| 1242 | Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 | APTV V6.875 12/15/54 | 0.040% | ||
| 1243 | Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030 | ABR 7.875 07/15/30 1 | 0.040% | ||
| 1244 | Arches Buyer Inc 6.125 12/01/2028 | ACOM 6.125 12/01/28 | 0.040% | ||
| 1245 | Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032 | APLP 6.625 09/01/32 | 0.040% | ||
| 1246 | Arcosa Inc Regd 144A P/P 6.87500000 | ACA 6.875 08/15/32 1 | 0.040% | ||
| 1247 | Aretec Escrow Issuer Inc 7.5 04/01/2029 | RCAP 7.5 04/01/29 14 | 0.040% | ||
| 1248 | Aretec Escrow Issuer 2 | RCAP 10 08/15/30 144 | 0.040% | ||
| 1249 | Arsenal Aic Parent Llc 8% 01Oct2030 | ARNC 8 10/01/30 144A | 0.040% | ||
| 1250 | Artera Services Llc 144A W/O Rts 8.5 02/15/2031 | POWBUY 8.5 02/15/31 | 0.040% | ||
| 1251 | United Rentals North Am 3.75 01/15/2032 | URI 3.75 01/15/32 | 0.040% | ||
| 1252 | United States Steel Corp Sr Unsecured 06/37 6.65 | X 6.65 06/01/37 | 0.040% | ||
| 1253 | Vf Corp 2.95 2030-04-23 | VFC 2.95 04/23/30 | 0.040% | ||
| 1254 | Vm Cons. Inc 5.50% | VRRM 5.5 04/15/29 14 | 0.040% | ||
| 1255 | Valvoline Inc 3.625 06/15/2031 | VVV 3.625 06/15/31 1 | 0.040% | ||
| 1256 | Velocity Com Cap Llc 9.38% 02/15/2031 9.38 | - | 0.040% | ||
| 1257 | Velocity Vehicle Group Llc 8% 01Jun2029 | VLCYVG 8 06/01/29 14 | 0.040% | ||
| 1258 | Viavi Solutions Inc Company Guar 144A 10/29 3.75 | VIAV 3.75 10/01/29 1 | 0.040% | ||
| 1259 | Paramount Global Sr Unsecured 05/50 4.95 | PARA 4.95 05/19/50 | 0.040% | ||
| 1260 | Victorias Secret & Co 144A 4.63% Jul 15, 2029 | VSCO 4.625 07/15/29 | 0.040% | ||
| 1261 | Virgin Media Finance Plc | VMED 5 07/15/30 144A | 0.040% | ||
| 1262 | Wr Grace Holding Llc 7.375% 03/01/2031 144A | GRA 7.375 03/01/31 1 | 0.040% | ||
| 1263 | Walker + Dunlop Inc Company Guar 144A 04/33 6.625 | WD 6.625 04/01/33 14 | 0.040% | ||
| 1264 | Weekley Homes Llc 144A 6.75% Jan 15, 2034 6.75 2034-01-15 | - | 0.040% | ||
| 1265 | Wex Inc 6.5 03/15/2033 | WEX 6.5 03/15/33 144 | 0.040% | ||
| 1266 | Whirlpool Corp. 2.40 05/15/2031 | WHR 2.4 05/15/31 | 0.040% | ||
| 1267 | Whirlpool Corp 4.6% 05/15/50 | WHR 6.125 06/15/30 | 0.040% | ||
| 1268 | Whirlpool Corp Sr Unsecured 06/33 6.5 | WHR 6.5 06/15/33 | 0.040% | ||
| 1269 | Wildfire Intermediate Holdings Llc 7.5 10/15/2029 | WILDFI | 0.040% | ||
| 1270 | William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031 | - | 0.040% | ||
| 1271 | Williams Scotsman International, Inc. | WLSC 4.625 08/15/28 | 0.040% | ||
| 1272 | Wilton Re Ltd | WILTON V6 PERP 144A | 0.040% | ||
| 1273 | Wolverine World Wide Inc 4% 15Aug2029 | WWW 4 08/15/29 144A | 0.040% | ||
| 1274 | Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63 | - | 0.040% | ||
| 1275 | Xpo Inc 7.125 02/01/2032 | XPO 7.125 02/01/32 | 0.040% | ||
| 1276 | Xpo Inc 144A 7.13% Jun 1, 2031 | XPO 7.125 06/01/31 1 | 0.040% | ||
| 1277 | Yondr Jk 1 Llc 144A 6.886/30/2031 | - | 0.040% | ||
| 1278 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.040% | ||
| 1279 | Zf North Amer Cap Inc 0.07125 04/14/2030 | ZFFNGR 7.125 04/14/3 | 0.040% | ||
| 1280 | Radiant Funding Spv Llc 144A 6.375 | UPBD 6.375 02/15/29 | 0.040% | ||
| 1281 | Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27 | RWLVCA 8.45 07/27/30 | 0.040% | ||
| 1282 | Resideo Funding Ii 4% 09/01/29 | - | 0.040% | ||
| 1283 | Resideo Fdg Ii Llc 144A 6.57/15/2032 | - | 0.040% | ||
| 1284 | Rivers Bor/Fin 6.625 02/01/2033 | RIVENT 6.625 02/01/3 | 0.040% | ||
| 1285 | Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030 | RIVENT | 0.040% | ||
| 1286 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.040% | ||
| 1287 | Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029 | ROCKIE 4.95 07/15/29 | 0.040% | ||
| 1288 | Rockies Express 4.8% 05/15/30 | ROCKIE 4.8 05/15/30 | 0.040% | ||
| 1289 | Navient Corp 5.625% 08/01/2033 | NAVI 5.625 08/01/33 | 0.040% | ||
| 1290 | Us Sm Energy Co 6 1/2% Due 28 | SM 6.5 07/15/28 | 0.040% | ||
| 1291 | S&S Holdings L 8.375% 10/01/31 | SSACTI 8.375 10/01/3 | 0.040% | ||
| 1292 | Sabre Glbl 10.75% 03/30 10.75 03/15/2030 | - | 0.040% | ||
| 1293 | Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032 | SBH 6.75 03/01/32 | 0.040% | ||
| 1294 | Saturn Oil & Gas 8.5% 07/30/31 | - | 0.040% | ||
| 1295 | Science Applic 5.875% 11/01/33 | - | 0.040% | ||
| 1296 | Sc Games Holdi 6.625% 03/01/30 | SCGALO 6.625 03/01/3 | 0.040% | ||
| 1297 | Scotts Miracle-Gro Co/The 4 04/01/2031 | SMG 4 04/01/31 | 0.040% | ||
| 1298 | Ew Scripps 9.875 8/30 9.875 2030-08-15 | SSP 9.875 08/15/30 1 | 0.040% | ||
| 1299 | Seagate Data St 5.75% 12/01/34 | - | 0.040% | ||
| 1300 | Sealed Air Corp | SEE 6.875 07/15/33 1 | 0.040% | ||
| 1301 | Select Medical 6.25% 12/01/32 | SEM 6.25 12/01/32 14 | 0.040% | ||
| 1302 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.040% | ||
| 1303 | Sensata Technologies, Inc. 3.75 02/15/2031 | ST 3.75 02/15/31 144 | 0.040% | ||
| 1304 | Service Corporation International 3.3750% Mat 08/15/2030 | SCI 3.375 08/15/30 | 0.040% | ||
| 1305 | Service Corp Intl 4% 05/15/31 | SCI 4 05/15/31 | 0.040% | ||
| 1306 | Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15 | SCI 5.75 10/15/32 | 0.040% | ||
| 1307 | Service Properties Trust 8.88% 15Jun2032 | SVC 8.875 06/15/32 | 0.040% | ||
| 1308 | Shea Homes Lp/Shea Homes Funding | SHEAHM 4.75 02/15/28 | 0.040% | ||
| 1309 | Sinclair Television Group Inc 5.50 03/01/2030 | SBGI 5.5 03/01/30 14 | 0.040% | ||
| 1310 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.040% | ||
| 1311 | Sonic Automotive Inc Sah 4 7/8 11/15/31 | SAH 4.875 11/15/31 1 | 0.040% | ||
| 1312 | Specialty Build 7.75% 10/15/29 | SBPLLC 7.75 10/15/29 | 0.040% | ||
| 1313 | Standard Building Soluti 5.88% 03/15/2034 | - | 0.040% | ||
| 1314 | Vistajet Malta 7.875 5/27 | STWD 6.5 10/15/30 14 | 0.040% | ||
| 1315 | Starwood Property Trust Inc 144A 5.888/15/2029 | - | 0.040% | ||
| 1316 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.040% | ||
| 1317 | Stonebriar Abf Issuer Llc 144A 78/15/2031 | - | 0.040% | ||
| 1318 | Stonepeak Nile Parent Llc 7.25 03/15/2032 | ATSG 7.25 03/15/32 1 | 0.040% | ||
| 1319 | Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031 | SPH 5 06/01/31 144A | 0.040% | ||
| 1320 | Sunoco Lp 144A 6.63 Aug 15, 2032 | - | 0.040% | ||
| 1321 | Sunoco Lp Sr Unsecured 144A 07/31 5.375 | - | 0.040% | ||
| 1322 | Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15 | - | 0.040% | ||
| 1323 | Sunoco Lp/Finance Corp 5.875 03/15/2028 | SUN 5.875 03/15/28 | 0.040% | ||
| 1324 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | SUN 4.5 05/15/29 | 0.040% | ||
| 1325 | Sword Purchaser 10.5% 04/15/34 | - | 0.040% | ||
| 1326 | Synchrony Financial 7.25% Feb 2, 2033 | SYF 7.25 02/02/33 | 0.040% | ||
| 1327 | Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01 | - | 0.040% | ||
| 1328 | Tgs Asa 8.5% 01/15/30 | TGSNO 8.5 01/15/30 1 | 0.040% | ||
| 1329 | Tri Pointe Group Inc Sr Nt 5.7 2028-06-15 | TPH 5.7 06/15/28 | 0.040% | ||
| 1330 | Ttm Technologies I 4% 03/01/29 | TTMI 4 03/01/29 144A | 0.040% | ||
| 1331 | Tallgrass Nrg Prtnr/Fin 6 09/01/2031 | TEP 6 09/01/31 144A | 0.040% | ||
| 1332 | Telecom It Cap 7.721 6/38 | TITIM 7.721 06/04/38 | 0.040% | ||
| 1333 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.040% | ||
| 1334 | Teleflex Incorporated 144A 5.881/15/2032 | - | 0.040% | ||
| 1335 | Telus Corp V/R 06/09/56 2056-06-09 | - | 0.040% | ||
| 1336 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.040% | ||
| 1337 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.040% | ||
| 1338 | Terp 4.75 01/15/30 144A | TERP 4.75 01/15/30 1 | 0.040% | ||
| 1339 | Titan International, Inc. | TWI 7 04/30/28 | 0.040% | ||
| 1340 | Transalta Corp 6.5% 3/15/2040 | TACN 6.5 03/15/40 | 0.040% | ||
| 1341 | Transmontaigne P 8.5% 06/15/30 | TLP 8.5 06/15/30 144 | 0.040% | ||
| 1342 | Transocean International Ltd 144A 7.88% Oct 15, 2032 | - | 0.040% | ||
| 1343 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | TNL 4.5 12/01/29 144 | 0.040% | ||
| 1344 | Trident Tpi Hldgs Inc 0.1275 12/31/2028 | TEKNI 12.75 12/31/28 | 0.040% | ||
| 1345 | Trimas Corp 4.125% 04/15/29 | TRS 4.125 04/15/29 1 | 0.040% | ||
| 1346 | Trinet Group Inc 3.5 03/01/2029 | TNET 3.5 03/01/29 14 | 0.040% | ||
| 1347 | Trinet Group, Inc. 7.125 08-15-2031 | TNET 7.125 08/15/31 | 0.040% | ||
| 1348 | Trinity Industries Inc Sr Unsecured 144A 07/28 7.75 | TRN 7.75 07/15/28 14 | 0.040% | ||
| 1349 | Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031 | TRIVIU 12.25 01/15/3 | 0.040% | ||
| 1350 | Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030 | TRIVIU 8.25 07/15/30 | 0.040% | ||
| 1351 | Twilio, 3.625% 15Mar2029, USD | TWLO 3.625 03/15/29 | 0.040% | ||
| 1352 | US Foods Inc Regd 144A P/P 4.62500000 | USFOOD 4.625 06/01/3 | 0.040% | ||
| 1353 | Us Foods Inc 144A 7.25% Jan 15, 2032 | USFOOD 7.25 01/15/32 | 0.040% | ||
| 1354 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | UWMC 6.625 02/01/30 | 0.040% | ||
| 1355 | Under Armour Inc 144A W/O Rts 7.25 07/15/2030 | UA 7.25 07/15/30 144 | 0.040% | ||
| 1356 | Anywhere Re Grp/Realogy Secured 144A 04/30 9.75 | HOUS 9.75 04/15/30 1 | 0.030% | ||
| 1357 | Resorts World/ 4.625% 04/06/31 | RWLVCA 4.625 04/06/3 | 0.030% | ||
| 1358 | Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75 | ROCKIE 6.75 03/15/33 | 0.030% | ||
| 1359 | Roller Bearing Co Of Ame Regd 144A P/P 4.37500000 | RBC 4.375 10/15/29 1 | 0.030% | ||
| 1360 | Scih Salt Hold 6.625 5/29 | MORTON 6.625 05/01/2 | 0.030% | ||
| 1361 | Slm Corp 6.495 5/32 6.495 | - | 0.030% | ||
| 1362 | Sabre Glbl Inc. 10.75% 2029-11-15 | SABHLD 10.75 11/15/2 | 0.030% | ||
| 1363 | Mativ Holdings, Inc. 8 2029-10-01 | MATV 8 10/01/29 144A | 0.030% | ||
| 1364 | Light And Wonder International Inc 144A 7.25% Nov 15, 2029 | LNW 7.25 11/15/29 14 | 0.030% | ||
| 1365 | Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15 | SMG 4.5 10/15/29 | 0.030% | ||
| 1366 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | SMG 4.375 02/01/32 | 0.030% | ||
| 1367 | Seagate Data S 4.091% 06/01/29 | - | 0.030% | ||
| 1368 | Diversified Healthcare T 4.75 02/15/2028 | DHC 4.75 02/15/28 | 0.030% | ||
| 1369 | Sensata Technologies Bv 09/01/2030 | ST 5.875 09/01/30 14 | 0.030% | ||
| 1370 | Shea Homes Lp/Shea Homes Fndg Corp | SHEAHM 4.75 04/01/29 | 0.030% | ||
| 1371 | Silgan Hldgs Inc Sr Nt 4.125 2028-02-01 | SLGN 4.125 02/01/28 | 0.030% | ||
| 1372 | Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5 | - | 0.030% | ||
| 1373 | South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055 | SOBOCN V7.625 03/01/ | 0.030% | ||
| 1374 | Star Holding Llc 8.75% 08/01/2031 144A | SLCA 8.75 08/01/31 1 | 0.030% | ||
| 1375 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.030% | ||
| 1376 | Station Casinos Llc 4.625 12/01/2031 | RRR 4.625 12/01/31 1 | 0.030% | ||
| 1377 | Stl Holding Co Llc 144A 8.750000% 02/15/2029 | DSLDHM 8.75 02/15/29 | 0.030% | ||
| 1378 | Stonemor Inc | STON 8.5 05/15/29 14 | 0.030% | ||
| 1379 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033 | - | 0.030% | ||
| 1380 | Stonex Escrow Issuer Llc Secured 144A 07/32 6.875 | SNEX 6.875 07/15/32 | 0.030% | ||
| 1381 | Suburban Propane Partnrs 6.5 12/15/2035 | - | 0.030% | ||
| 1382 | Suncoke Energy Inc 144A 4.88% Jun 30, 2029 | SXC 4.875 06/30/29 1 | 0.030% | ||
| 1383 | Synaptics, Inc. | SYNA 4 06/15/29 144A | 0.030% | ||
| 1384 | Taseko Mines Ltd 8.25% 01May2030 | TKOCN 8.25 05/01/30 | 0.030% | ||
| 1385 | Taylor Morrison Communities, Inc. 5.75 01/15/2028 | TMHC 5.75 01/15/28 1 | 0.030% | ||
| 1386 | Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032 | - | 0.030% | ||
| 1387 | Team Services Hldg Inc 9.00% 02/15/2033 9 | - | 0.030% | ||
| 1388 | Teine Energy Ltd 6.875 04/15/2029 | TEINEN 6.875 04/15/2 | 0.030% | ||
| 1389 | Thor Industries Regd 144A P/P 4.00000000 | THO 4 10/15/29 144A | 0.030% | ||
| 1390 | Transocean, Inc. | RIG 7.5 04/15/31 | 0.030% | ||
| 1391 | Travel + Leisure Co. 6.125 09/01/2033 | TNL 6.125 09/01/33 1 | 0.030% | ||
| 1392 | Truenoord Capital Dac Company Guar 144A 03/30 8.75 | TNOORD 8.75 03/01/30 | 0.030% | ||
| 1393 | Turning Point Brands Inc 7.625% 03/15/2032 144A | TPB 7.625 03/15/32 1 | 0.030% | ||
| 1394 | Twilio, 3.875% 15Mar2031, USD | TWLO 3.875 03/15/31 | 0.030% | ||
| 1395 | Us Foods Inc 5.75 2033-04-15 | USFOOD 5.75 04/15/33 | 0.030% | ||
| 1396 | United Natural Foods Inc 6.75% 10/15/2028 144a | UNFI 6.75 10/15/28 1 | 0.030% | ||
| 1397 | V F Corp Nt 6.0 2033-10-15 | VFC 6 10/15/33 | 0.030% | ||
| 1398 | Vf Corporation 6.45% Nov 01, 2037 | VFC 6.45 11/01/37 | 0.030% | ||
| 1399 | Vfh Parent Llc / Valor Co-Issuer Inc | VIRT 7.5 06/15/31 14 | 0.030% | ||
| 1400 | Vt Topco Inc 8.5% 15Aug2030 | VERCOR 8.5 08/15/30 | 0.030% | ||
| 1401 | Vail Resorts Inc. 5.625% 15-Jul-2030 | MTN 5.625 07/15/30 1 | 0.030% | ||
| 1402 | Validus Energy Ii 8% 08/01/31 | - | 0.030% | ||
| 1403 | Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030 | VETCN 6.875 05/01/30 | 0.030% | ||
| 1404 | Vermilion Energy Inc 7.25% 02/15/2033 144A | VETCN 7.25 02/15/33 | 0.030% | ||
| 1405 | Victra Holdings Llc 8.75% 2029-09-15 | VICTRA 8.75 09/15/29 | 0.030% | ||
| 1406 | Viking Cruises Ltd 7% 02/15/29 | VIKCRU 7 02/15/29 14 | 0.030% | ||
| 1407 | Austin Bidco Inc | VRTU 7.125 12/15/28 | 0.030% | ||
| 1408 | Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028 | VSTJET 9.5 06/01/28 | 0.030% | ||
| 1409 | Vistajet Malta Finance Plc / Vista Management Holding Inc | - | 0.030% | ||
| 1410 | Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033 | - | 0.030% | ||
| 1411 | Vornado Realty Lp 3.4% Jun 01, 2031 | VNO 3.4 06/01/31 | 0.030% | ||
| 1412 | Vornado Realty Lp 5.75% 02/01/2033 | - | 0.030% | ||
| 1413 | Wr Grace Holding Llc 7.00% 08/01/2033 | - | 0.030% | ||
| 1414 | Wbi Operating 6.25% 10/30 | - | 0.030% | ||
| 1415 | Wabash National Corp 4.5 10/15/2028 | WNC 4.5 10/15/28 144 | 0.030% | ||
| 1416 | Wayfair Llc Sr Secured 144A 05/34 7.125 | - | 0.030% | ||
| 1417 | Whirlpool Corp Sr Unsecured 06/46 4.5 | WHR 4.5 06/01/46 | 0.030% | ||
| 1418 | Whirlpool Corp 4.6% 05/15/50 | WHR 4.6 05/15/50 | 0.030% | ||
| 1419 | Williams Scotsman Inc 7.38% 01Oct2031 | WLSC 7.375 10/01/31 | 0.030% | ||
| 1420 | Wilsonart Llc 11 08/15/2032 | WLSNRT 11 08/15/32 1 | 0.030% | ||
| 1421 | Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030 | UNVR 8.5 06/15/30 14 | 0.030% | ||
| 1422 | Travel + Leisu 4.625% 03/01/30 | TNL 4.625 03/01/30 1 | 0.030% | ||
| 1423 | Company Guar 144a 08/28 4.375 | WH 4.375 08/15/28 14 | 0.030% | ||
| 1424 | Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15 | XRX 13.5 04/15/31 14 | 0.030% | ||
| 1425 | Xerox Holdings Corp 5.5 08-15-2028 | XRX 5.5 08/15/28 144 | 0.030% | ||
| 1426 | Zebra Technologies Corp 6.5% 01Jun2032 | ZBRA 6.5 06/01/32 14 | 0.030% | ||
| 1427 | Ziggo Bond Co B.v. | ZIGGO 5.125 02/28/30 | 0.030% | ||
| 1428 | Ses Americom Inc 5.3 03/25/2044 5.3 2044-03-25 | - | 0.030% | ||
| 1429 | Allegheny Technologies Inc 4.88% 10/01/2029 | - | 0.030% | ||
| 1430 | Fluor Corp 4.25 09/15/2028 4.25 2028-09-15 | - | 0.030% | ||
| 1431 | Global Auto Holdings Ltd. 8.375 01/15/2029 | GLOBAU 8.375 01/15/2 | 0.030% | ||
| 1432 | Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032 | GLOBAU 8.75 01/15/32 | 0.030% | ||
| 1433 | Adi Escrow Issuer Llc 0.0713 07/15/2034 | - | 0.030% | ||
| 1434 | Ahp Health Partners Inc 144A 5.75% Jul 15, 2029 | ARDT 5.75 07/15/29 1 | 0.030% | ||
| 1435 | Amc Global Media Inc. 4.25% | AMCX 4.25 02/15/29 | 0.030% | ||
| 1436 | Amc Entertainmen 7.5% 02/15/29 | AMC 7.5 02/15/29 144 | 0.030% | ||
| 1437 | Angi Group Llc | ANGI 3.875 08/15/28 | 0.030% | ||
| 1438 | Atptow 7 7/8 02/03/30 | ATPTOW 7.875 02/03/3 | 0.030% | ||
| 1439 | Academy Ltd 5.875 5/31 | - | 0.030% | ||
| 1440 | Achc 5 1/2 07/01/28 | ACHC 5.5 07/01/28 14 | 0.030% | ||
| 1441 | Acrisure Llc / Fin Inc 6% 01Aug2029 | ACRISU 6 08/01/29 14 | 0.030% | ||
| 1442 | Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00 | - | 0.030% | ||
| 1443 | Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30 | AAP 3.9 04/15/30 | 0.030% | ||
| 1444 | Advance Auto Parts Inc 5.95 03/09/2028 | AAP 5.95 03/09/28 | 0.030% | ||
| 1445 | Advantage Sales & 9% 11/15/30 | - | 0.030% | ||
| 1446 | Africell Holdin 10.5% 10/23/29 | AFRCEL 10.5 10/23/29 | 0.030% | ||
| 1447 | Ahead Db Holdings Llc 6.625% 05/01/2028 | AHEDBB 6.625 05/01/2 | 0.030% | ||
| 1448 | Algoma Steel Inc 144A 9.125000% 04/15/2029 | ALGSTE 9.125 04/15/2 | 0.030% | ||
| 1449 | Allegheny Tech 5.125% 10/01/31 | ATI 5.125 10/01/31 | 0.030% | ||
| 1450 | Ati Inc. 5.875 2033-06-15 | - | 0.030% | ||
| 1451 | Bread Financial H V/R 06/15/35 | BFH V8.375 06/15/35 | 0.030% | ||
| 1452 | Bread Financial Hldgs 6.75% 15May2031 | - | 0.030% | ||
| 1453 | Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A | ALIANT 5.875 11/01/2 | 0.030% | ||
| 1454 | Ally Financial, Inc. 6.70%, 02/14/33 | ALLY 6.7 02/14/33 | 0.030% | ||
| 1455 | American Greet 8.875% 01/15/32 | - | 0.030% | ||
| 1456 | Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 | APU 9.375 06/01/28 1 | 0.030% | ||
| 1457 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.030% | ||
| 1458 | Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01 | AMNPHA 6.875 08/01/3 | 0.030% | ||
| 1459 | Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15 | AMYNTA 7.5 07/15/33 | 0.030% | ||
| 1460 | Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028 | AM 5.75 01/15/28 144 | 0.030% | ||
| 1461 | Arbor Realty Sr Inc Company Guar 144A 12/28 8.5 | - | 0.030% | ||
| 1462 | Arko Corp 5.125 11/15/2029 | ARKO 5.125 11/15/29 | 0.030% | ||
| 1463 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | ARNC 11.5 10/01/31 1 | 0.030% | ||
| 1464 | Asbury Automotive Group Inc. 4.75% Mar 01, 2030 | ABG 4.75 03/01/30 | 0.030% | ||
| 1465 | Asbury Automotive Group, Inc | ABG 5 02/15/32 144A | 0.030% | ||
| 1466 | Cogent Communications Group Inc 144A 6.5% Jul 01, 2032 | CCOI 6.5 07/01/32 14 | 0.030% | ||
| 1467 | Consolidated Energy Fin Regd 144A P/P 5.62500000 | CONSEN 5.625 10/15/2 | 0.030% | ||
| 1468 | Constellium Se 6.375 08/15/2032 | CSTM 6.375 08/15/32 | 0.030% | ||
| 1469 | Coronado Finance Pty Ltd 9.25 2029-10-01 | CRNAU 9.25 10/01/29 | 0.030% | ||
| 1470 | Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15 | COTY 4.75 01/15/29 1 | 0.030% | ||
| 1471 | Crane Co. | CXT 4.2 03/15/48 | 0.030% | ||
| 1472 | Crocs Inc 2031-08-15 | CROX 4.125 08/15/31 | 0.030% | ||
| 1473 | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | - | 0.030% | ||
| 1474 | Danaos Corp 6.875 0/32 | - | 0.030% | ||
| 1475 | Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000 | DLX 8 06/01/29 144A | 0.030% | ||
| 1476 | Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875 | DTV 5.875 08/15/27 1 | 0.030% | ||
| 1477 | Discovery Communications Llc 6.35 06/01/2040 | - | 0.030% | ||
| 1478 | Diversified Hea 7.25% 10/15/30 | - | 0.030% | ||
| 1479 | Dorman Products Inc 144A 6.256/15/2034 | - | 0.030% | ||
| 1480 | Dotdash Meredi 7.625% 06/15/32 | DOTMER 7.625 06/15/3 | 0.030% | ||
| 1481 | Embecta Corp 5 02/15/2030 | EMBC 5 02/15/30 144A | 0.030% | ||
| 1482 | Emergent Biosolutions | EBS 3.875 08/15/28 1 | 0.030% | ||
| 1483 | Emera Us Finance Llc 6.65 10/01/2056 | - | 0.030% | ||
| 1484 | Empire Communities Corp. 9.75% 05/01/2029 | EMPRCC 9.75 05/01/29 | 0.030% | ||
| 1485 | Encompass Health Corp 4.5 2028-02-01 | EHC 4.5 02/01/28 | 0.030% | ||
| 1486 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.030% | ||
| 1487 | Energy Transfer Lp 7.13% | ET V7.125 10/01/54 | 0.030% | ||
| 1488 | Enersys 4.375% 12/15/2027 | ENS 4.375 12/15/27 1 | 0.030% | ||
| 1489 | Enersys Regd 144A P/P 6.62500000 1/15/2032 | ENS 6.625 01/15/32 1 | 0.030% | ||
| 1490 | Enova International Inc 9.13% 01Aug2029 | ENVA 9.125 08/01/29 | 0.030% | ||
| 1491 | Entegris Inc 3.625% 05/01/2029 | ENTG 3.625 05/01/29 | 0.030% | ||
| 1492 | Ezcorp Inc 7.375 01Apr32 144A | EZPW 7.375 04/01/32 | 0.030% | ||
| 1493 | Fmc Corp Sr Unsecured 10/49 4.5 | FMC 4.5 10/01/49 | 0.030% | ||
| 1494 | Fmc Corp V/R 11/01/55 | FMC V8.45 11/01/55 | 0.030% | ||
| 1495 | Fmg Resources August 2006 | FMGAU 6.125 04/15/32 | 0.030% | ||
| 1496 | Fs Kkr Capital Corp. 7.875 2029-01-15 | FSK 7.875 01/15/29 | 0.030% | ||
| 1497 | Forvia Se Sr Unsecured 144A 06/30 8 | EOFP 8 06/15/30 144A | 0.030% | ||
| 1498 | Sheare 9.625 09/15/32 144A 09/15/2032 | SHEARE 9.625 09/15/3 | 0.030% | ||
| 1499 | Frst Stu Bid/Frst Trans 4 07/31/2029 | FRSTST 4 07/31/29 14 | 0.030% | ||
| 1500 | Fcfs 4 5/8 09/01/28 | FCFS 4.625 09/01/28 | 0.030% | ||
| 1501 | Forestar Group Inc Company Guar 144A 03/33 6.5 | FOR 6.5 03/15/33 144 | 0.030% | ||
| 1502 | Freedom Mortgage H 8% 02/01/32 | - | 0.030% | ||
| 1503 | Full House Reso 8.25% 02/15/28 | FLL 8.25 02/15/28 14 | 0.030% | ||
| 1504 | Gb Ait Buyer Inc 04/30/2034 | - | 0.030% | ||
| 1505 | Genting New York Llc C% 2029-10-01 | RWNYNY 7.25 10/01/29 | 0.030% | ||
| 1506 | Getty Images I 11.25% 02/21/30 | ABEGET 11.25 02/21/3 | 0.030% | ||
| 1507 | Glatfelter Corp. | MAGN 4.75 11/15/29 1 | 0.030% | ||
| 1508 | Global Partners Lp 144A 7.13% Jul 01, 2033 | GLP 7.125 07/01/33 1 | 0.030% | ||
| 1509 | Global Atlantic (Fin) Company 7.95% Oct 15/54 | GBLATL V7.95 10/15/5 | 0.030% | ||
| 1510 | Goodyear Tire & Rubber 5.625 04/30/2033 | GT 5.625 04/30/33 | 0.030% | ||
| 1511 | Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030 | GT 6.625 07/15/30 | 0.030% | ||
| 1512 | Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28 | GPK 3.5 03/15/28 144 | 0.030% | ||
| 1513 | Graphic Packaging Intl Inc 3.75% 02/01/2030 144A | GPK 3.75 02/01/30 14 | 0.030% | ||
| 1514 | Connect Finco Sarl 144A 9% Sep 15, 2029 | GPI 6.375 01/15/30 1 | 0.030% | ||
| 1515 | H.b. Fuller Co Sr Unsecured 10/28 4.25 | FUL 4.25 10/15/28 | 0.030% | ||
| 1516 | Hni Corp 5.125% 01/18/29 5.125 2029-01-18 | - | 0.030% | ||
| 1517 | Helix Energy Solutions Group Inc 9.75 03/01/2029 | HLX 9.75 03/01/29 14 | 0.030% | ||
| 1518 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 | - | 0.030% | ||
| 1519 | Herens Holdco Sarl | LNZING 4.75 05/15/28 | 0.030% | ||
| 1520 | Hess Midstream Operations, 5.5% 15 Oct 2030, USD | HESM 5.5 10/15/30 14 | 0.030% | ||
| 1521 | Hightower Hold 9.125% 01/31/30 | HIGTOW 9.125 01/31/3 | 0.030% | ||
| 1522 | Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032 | HILCRP 6.25 04/15/32 | 0.030% | ||
| 1523 | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 | HILCRP 8.375 11/01/3 | 0.030% | ||
| 1524 | Hilcorp Energy I/Hilcorp 6.88% 15May2034 | HILCRP 6.875 05/15/3 | 0.030% | ||
| 1525 | Hilton Domestic Operating 6.1250% Mat 04/01/2032 | HLT 6.125 04/01/32 1 | 0.030% | ||
| 1526 | Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15 | SVC 4.375 02/15/30 | 0.030% | ||
| 1527 | Service Properties Trust Sr Unsecured 10/29 4.95 4.95 | SVC 4.95 10/01/29 | 0.030% | ||
| 1528 | Howard Midstream Energy Regd 144A P/P 7.37500000 | HOWARD 7.375 07/15/3 | 0.030% | ||
| 1529 | Huntsman International Llc 5.7% 2034-10-15 | HUN 5.7 10/15/34 | 0.030% | ||
| 1530 | Hybar Llc 144A 7.387/01/2034 | - | 0.030% | ||
| 1531 | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028 | INEGRP 6.75 05/15/28 | 0.030% | ||
| 1532 | Infrabuild Australia Pty Regd 144A P/P 14.50000000 | INFRAB 14.5 11/15/28 | 0.030% | ||
| 1533 | Ingles Markets Incorporated 144A 4% Jun 15, 2031 | IMKTA 4 06/15/31 144 | 0.030% | ||
| 1534 | Ion Plat Fin Us/Sarl 5.0 05/01/2028 | - | 0.030% | ||
| 1535 | Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01 | - | 0.030% | ||
| 1536 | Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030 | JWACCC 10.25 04/01/3 | 0.030% | ||
| 1537 | Jacobs Entertainment, Inc. | JACENT 6.75 02/15/29 | 0.030% | ||
| 1538 | Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028 | TTMTIN 5.875 01/15/2 | 0.030% | ||
| 1539 | Jane Street Group / Jsg Finance, Inc. | JANEST 4.5 11/15/29 | 0.030% | ||
| 1540 | JELD-WEN, INC. 4.875 12/15/2027 | JELD 4.875 12/15/27 | 0.030% | ||
| 1541 | Ziff Davis Inc Inc Company Guar 144a 10/30 4.625 | ZD 4.625 10/15/30 14 | 0.030% | ||
| 1542 | K Hovnanian Enterp 8% 04/01/31 | - | 0.030% | ||
| 1543 | Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88 | - | 0.030% | ||
| 1544 | Us Kb Home 4% Due 31 | KBH 4 06/15/31 | 0.030% | ||
| 1545 | KB Home, 7.25% 15jul2030, USD | KBH 7.25 07/15/30 | 0.030% | ||
| 1546 | Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30 | - | 0.030% | ||
| 1547 | Kingpin Interme 7.25% 10/15/32 | - | 0.030% | ||
| 1548 | Kss 3.375% 05/01/31 | KSS 3.375 05/01/31 | 0.030% | ||
| 1549 | Kohls Corp 144A 10% Jun 01, 2030 | KSS 10 06/01/30 144A | 0.030% | ||
| 1550 | Kronos Acquisition Holdings Inc 8.25 06/30/2031 | KIKCN 8.25 06/30/31 | 0.030% | ||
| 1551 | L Brands Inc 5.25% 02/01/2028 | BBWI 5.25 02/01/28 | 0.030% | ||
| 1552 | Lgi Homes Inc Company Guar 144A 11/32 7 | LGIH 7 11/15/32 144A | 0.030% | ||
| 1553 | Lcpr Senior Secured Financing Dac | LILAPR 5.125 07/15/2 | 0.030% | ||
| 1554 | Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030 | LENDMK 8.75 07/15/30 | 0.030% | ||
| 1555 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.030% | ||
| 1556 | Ld Holdings Group Llc 8.75% 01Nov2027 | LNDPT 8.75 11/01/27 | 0.030% | ||
| 1557 | Bath & Body Works, Inc. 6.95 2033-03-01 | BBWI 6.95 03/01/33 | 0.030% | ||
| 1558 | M / I Homes Inc Sr Nt 4.95 2028-02-01 | MHO 4.95 02/01/28 | 0.030% | ||
| 1559 | M 6.125 03/15/32 144A | M 6.125 03/15/32 144 | 0.030% | ||
| 1560 | Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01 | M 7.375 08/01/33 144 | 0.030% | ||
| 1561 | Majordrive Holdings Iv L | CLUCAR 6.375 06/01/2 | 0.030% | ||
| 1562 | Marriott Ownership Resorts, Inc. 4.75% Jan 15/28 | VAC 4.75 01/15/28 | 0.030% | ||
| 1563 | Marriott Ownership Resor 4.5 06/15/2029 | VAC 4.5 06/15/29 144 | 0.030% | ||
| 1564 | Match Group Hld Ii Llc 5.625 02/15/2029 | MTCHII 5.625 02/15/2 | 0.030% | ||
| 1565 | Match Group Inc Sr Nt 144a 4.125 2030-08-01 | MTCHII 4.125 08/01/3 | 0.030% | ||
| 1566 | Mattamy Group Corp 12/15/2033 | - | 0.030% | ||
| 1567 | Maxam Prill Sarl Sr Secured 144A 07/30 7.75 | MXPRLL 7.75 07/15/30 | 0.030% | ||
| 1568 | Corp. Note | MERC 5.125 02/01/29 | 0.030% | ||
| 1569 | Merlin Entertain 7.375 02/15/2031 | MERLLN 7.375 02/15/3 | 0.030% | ||
| 1570 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.030% | ||
| 1571 | Ascent Resourc 6.625% 10/15/32 | ASCRES 6.625 10/15/3 | 0.030% | ||
| 1572 | Ashton Woods Usa/Finance Regd 144A P/P 4.62500000 | ASHWOO 4.625 08/01/2 | 0.030% | ||
| 1573 | Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01 | ASHWOO 6.875 08/01/3 | 0.030% | ||
| 1574 | Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030 | ATLC 9.75 09/01/30 1 | 0.030% | ||
| 1575 | Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028 | AY 4.125 06/15/28 14 | 0.030% | ||
| 1576 | Avis Budget Car/Finance 5.375 03/01/2029 | CAR 5.375 03/01/29 1 | 0.030% | ||
| 1577 | Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | AXTA 7.25 02/15/31 1 | 0.030% | ||
| 1578 | Azorra Finance Company Guar 144A 04/30 7.75 | AZORRA 7.75 04/15/30 | 0.030% | ||
| 1579 | Azorra Finance Ltd 144A | - | 0.030% | ||
| 1580 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.030% | ||
| 1581 | Bausch Health Companies Inc. 5% | BHCCN 5 01/30/28 144 | 0.030% | ||
| 1582 | Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032 | SIZPLT 9.5 07/01/32 | 0.030% | ||
| 1583 | Beacon Mobility 7.25% 08/01/30 | BEAMOB 7.25 08/01/30 | 0.030% | ||
| 1584 | Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15 | BZH 7.25 10/15/29 | 0.030% | ||
| 1585 | Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01 | - | 0.030% | ||
| 1586 | Blue Racer Mid Llc/Finan 7.25% 15Jul2032 | BLURAC 7.25 07/15/32 | 0.030% | ||
| 1587 | Bombardier Inc 6.75 06/15/2033 | BBDBCN 6.75 06/15/33 | 0.030% | ||
| 1588 | Brandywine Operating Partnership, L.P. 3.95 11/15/2027 | BDN 3.95 11/15/27 | 0.030% | ||
| 1589 | Brightsta 5.75% 01/15/33 | - | 0.030% | ||
| 1590 | Brink'S Co/The 6.5 2029-06-15 | BCO 6.5 06/15/29 144 | 0.030% | ||
| 1591 | Bristow Group Inc 144A 6.75% Feb 01, 2033 | - | 0.030% | ||
| 1592 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.030% | ||
| 1593 | Brookfield Resid P 5% 06/15/29 | BRPCN 5 06/15/29 144 | 0.030% | ||
| 1594 | Buckeye Partners Lp | BPL 5.6 10/15/44 | 0.030% | ||
| 1595 | Buckeye Partners Lp 4.5 3/1/2028 | BPL 4.5 03/01/28 144 | 0.030% | ||
| 1596 | Buckeye Partners Lp 6.75 02/01/2030 | BPL 6.75 02/01/30 14 | 0.030% | ||
| 1597 | Burford Capital Global Finance Llc 6.25 04/15/2028 | BURLN 6.25 04/15/28 | 0.030% | ||
| 1598 | Burford Capital Glbl Fin Company Guar 144A 04/30 6.875 | BURLN 6.875 04/15/30 | 0.030% | ||
| 1599 | Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034 | - | 0.030% | ||
| 1600 | C&s Group Enterprises Llc 5 12/15/2028 | CSWHOL 5 12/15/28 14 | 0.030% | ||
| 1601 | Paramount Global 5.9 10/15/2040 | PARA 5.9 10/15/40 | 0.030% | ||
| 1602 | Paramount Globa 4.85% 07/01/42 | PARA 4.85 07/01/42 | 0.030% | ||
| 1603 | Paramount Global 4.9% 08/15/44 | PARA 4.9 08/15/44 | 0.030% | ||
| 1604 | Paramount Global | PARA 4.6 01/15/45 | 0.030% | ||
| 1605 | Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029 | PETSAF 9.5 10/15/29 | 0.030% | ||
| 1606 | Cp Atlas 9.75% 07/30 | AMBATH 9.75 07/15/30 | 0.030% | ||
| 1607 | Xpo Cnw Inc | CNW 6.7 05/01/34 | 0.030% | ||
| 1608 | Csc Holdings Llc | CSCHLD 5.375 02/01/2 | 0.030% | ||
| 1609 | Csc Holdings Llc Sr Unsecured 144a 01/30 5.75 | CSCHLD 5.75 01/15/30 | 0.030% | ||
| 1610 | Csc Holdings, Llc 4.63% 2030-12-01 | CSCHLD 4.625 12/01/3 | 0.030% | ||
| 1611 | Cnx Midstream Partners Lp 4.75 04/15/2030 | CNXMPF 4.75 04/15/30 | 0.030% | ||
| 1612 | Cvr Energy Inc 144A 7.88% Feb 15, 2034 | - | 0.030% | ||
| 1613 | Carriage Purchaser Inc 144A 7.875000% 10/15/2029 | PSLOGI 7.875 10/15/2 | 0.030% | ||
| 1614 | Magnum Management Corporation | FUN 5.25 07/15/29 | 0.030% | ||
| 1615 | Celanese Us Holdings Llc Company Guar 02/31 7 | - | 0.030% | ||
| 1616 | Central Garden & Pet Co 4.125%10/15/2030 | CENT 4.125 10/15/30 | 0.030% | ||
| 1617 | Central 4.125% 04/31 | CENT 4.125 04/30/31 | 0.030% | ||
| 1618 | Century Alumin 6.875% 08/01/32 6.875 2032-08-01 | CENX 6.875 08/01/32 | 0.030% | ||
| 1619 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.030% | ||
| 1620 | Century Communities Inc 6.625% 09/15/2033 | - | 0.030% | ||
| 1621 | Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15 | LUMN 7.6 09/15/39 P | 0.030% | ||
| 1622 | Lumen Technologies 4.5% 01/15/2029 144a | LUMN 4.5 01/15/29 14 | 0.030% | ||
| 1623 | Champ Acquisit 8.375% 12/01/31 | VISANT 8.375 12/01/3 | 0.030% | ||
| 1624 | Chemours Company 144A 8% Jan 15, 2033 | CC 8 01/15/33 144A | 0.030% | ||
| 1625 | Chobani Llc/Finance Corp 4.625 11/15/2028 | CHBANI 4.625 11/15/2 | 0.030% | ||
| 1626 | Chobani Llc/Chobani Finance Corp., Inc. | CHBANI 7.625 07/01/2 | 0.030% | ||
| 1627 | Churchill Downs Inc 6.75% 01May2031 | CHDN 6.75 05/01/31 1 | 0.030% | ||
| 1628 | Cinemark Usa, Inc.,7 08/01/2032 | CNK 7 08/01/32 144A | 0.030% | ||
| 1629 | Clearway Energy Operating Llc 5.75% 15-Jan-2034 | - | 0.030% | ||
| 1630 | Cleveland Cliffs Inc 4.625% 01 Mar 2029 | CLF 4.625 03/01/29 1 | 0.030% | ||
| 1631 | Cobra Acquisitionco Llc | EXETFI 6.375 11/01/2 | 0.030% | ||
| 1632 | Coeur Mining Inc 6.875 4/1/2032 | - | 0.030% | ||
| 1633 | Mineral Resources Ltd 2032-05-01 | - | 0.030% | ||
| 1634 | Minerals Technologies In 5 07/01/2028 | MTX 5 07/01/28 144A | 0.030% | ||
| 1635 | Mobius Merger Sub Inc 9% 01Jun2030 | MGI 9 06/01/30 144A | 0.030% | ||
| 1636 | Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030 | MOHEGN 8.25 04/15/30 | 0.030% | ||
| 1637 | Molina Healthca 6.25% 01/15/33 | MOH 6.25 01/15/33 14 | 0.030% | ||
| 1638 | Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15 | - | 0.030% | ||
| 1639 | Motion Bondco Dac | MERLLN 6.625 11/15/2 | 0.030% | ||
| 1640 | Murphy Oil Corporation | - | 0.030% | ||
| 1641 | Murphy Oil Usa, Inc. | MUSA 4.75 09/15/29 | 0.030% | ||
| 1642 | Ncl Corporation Ltd 144A 7.75% Feb 15, 2029 | NCLH 7.75 02/15/29 1 | 0.030% | ||
| 1643 | Ncl Finance Lt 6.125% 03/15/28 | NCLH 6.125 03/15/28 | 0.030% | ||
| 1644 | Nassau Compani 7.875% 07/15/30 7.875 2030-07-15 | NASSAU 7.875 07/15/3 | 0.030% | ||
| 1645 | Navient Corp 11.5% 15Mar2031 | NAVI 11.5 03/15/31 | 0.030% | ||
| 1646 | Navient Corp 7.88% Jun 15, 2032 | NAVI 7.875 06/15/32 | 0.030% | ||
| 1647 | Navient Corp 9.38 10/15/2031 | - | 0.030% | ||
| 1648 | New Flyer Holdings Inc 144A 9.25% Jul 01, 2030 | NFICN 9.25 07/01/30 | 0.030% | ||
| 1649 | New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29 | NWHM 9.25 10/01/29 1 | 0.030% | ||
| 1650 | Rithm Capital Corp 8% 07/15/30 | RITM 8 07/15/30 144A | 0.030% | ||
| 1651 | Rithm Capital Corp 144A 8.56/01/2031 | - | 0.030% | ||
| 1652 | Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12 | NMRK 7.5 01/12/29 | 0.030% | ||
| 1653 | Nordstrom Inc. | JWN 6.95 03/15/28 | 0.030% | ||
| 1654 | Nordstrom Inc Sr Unsecured 04/30 4.375 | JWN 4.375 04/01/30 | 0.030% | ||
| 1655 | Nova Chemicals Corp | NCX 4.25 05/15/29 14 | 0.030% | ||
| 1656 | Nova Chemicals Cor 7% 12/01/31 | NCX 7 12/01/31 144A | 0.030% | ||
| 1657 | Novelis Inc Company Guar 144A 01/30 6.875 | HNDLIN 6.875 01/30/3 | 0.030% | ||
| 1658 | Chord Energy Corp 144A Oct 1, 2030 6.0 | - | 0.030% | ||
| 1659 | Oceaneering International Inc. 144A 6.887/15/2034 | - | 0.030% | ||
| 1660 | Olin Corp 5 02/01/2030 | OLN 5 02/01/30 | 0.030% | ||
| 1661 | Ontario Gaming Gta Lp 08/01/2030 8 | ONGAME 8 08/01/30 14 | 0.030% | ||
| 1662 | Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04 | FIBCOP 7.721 06/04/3 | 0.030% | ||
| 1663 | Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030 | OUT 4.625 03/15/30 1 | 0.030% | ||
| 1664 | Outfront Media Capital Llc 144A 66/15/2034 | - | 0.030% | ||
| 1665 | Accendra Health In 9% 06/15/32 | - | 0.030% | ||
| 1666 | Owens-Brockway Regd 144A P/P 7.37500000 | OI 7.375 06/01/32 14 | 0.030% | ||
| 1667 | Pbf Holding Company Llc 144A 7.256/01/2034 | - | 0.030% | ||
| 1668 | Txnm Energy Inc 7 07/31/2056 | - | 0.030% | ||
| 1669 | Pra Group Inc Company Guar 144A 10/29 5 | PRAA 5 10/01/29 144A | 0.030% | ||
| 1670 | Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17 | PDCO 8.75 04/17/32 1 | 0.030% | ||
| 1671 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030 | PK 7 02/01/30 144A | 0.030% | ||
| 1672 | Park River Holdings Inc 144A 8.75 Dec 31, 2030 | - | 0.030% | ||
| 1673 | Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032 | PATK 6.375 11/01/32 | 0.030% | ||
| 1674 | Us Penske Automotive 3 3/4% Due 29 | PAG 3.75 06/15/29 | 0.030% | ||
| 1675 | Phinia Inc Regd 144A P/P 6.75000000 04/15/29 | PHIN 6.75 04/15/29 1 | 0.030% | ||
| 1676 | Phinia, Inc. 6.625 2032-10-15 | PHIN 6.625 10/15/32 | 0.030% | ||
| 1677 | Precision Dril 6.875% 01/15/29 | PDCN 6.875 01/15/29 | 0.030% | ||
| 1678 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029 | BALY 5.625 09/01/29 | 0.030% | ||
| 1679 | Puget Energy Inc 7.259/15/2056 | - | 0.030% | ||
| 1680 | Qwest Corp 6.5% 09/01/51 | - | 0.030% | ||
| 1681 | Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15 | RHP 7.25 07/15/28 14 | 0.030% | ||
| 1682 | Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5 | RHP 6.5 06/15/33 144 | 0.030% | ||
| 1683 | Rlj Lodging Trust Lp 4 09/15/2029 | RLJ 4 09/15/29 144A | 0.030% | ||
| 1684 | Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15 | - | 0.030% | ||
| 1685 | Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15 | - | 0.030% | ||
| 1686 | Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25 | HOUS 5.25 04/15/30 1 | 0.030% | ||
| 1687 | Motion Finco Sarl | MERLLN 8.375 02/15/3 | 0.020% | ||
| 1688 | New Home Co Inc/ 8.5% 11/01/30 | NWHM 8.5 11/01/30 14 | 0.020% | ||
| 1689 | Newfold Digita 11.75% 04/30/29 | - | 0.020% | ||
| 1690 | Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027 | NSANY 5.3 09/13/27 1 | 0.020% | ||
| 1691 | Nordstrom Inc 4.25 8/1/2031 | JWN 4.25 08/01/31 | 0.020% | ||
| 1692 | Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A | NUFAU 5 01/27/30 144 | 0.020% | ||
| 1693 | Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD | OBEBLD 9.5 04/15/30 | 0.020% | ||
| 1694 | Accendra Health Inc 144A 9.756/15/2033 | - | 0.020% | ||
| 1695 | Park Intermed 5.875% 10/01/28 | PK 5.875 10/01/28 14 | 0.020% | ||
| 1696 | Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01 | PKOH 8.5 08/01/30 14 | 0.020% | ||
| 1697 | Paysafe Finance Plc 144A 4% Jun 15, 2029 | PSFE 4 06/15/29 144a | 0.020% | ||
| 1698 | Penn National Gaming Inc 144A 4.13% Jul 01, 2029 | PENN 4.125 07/01/29 | 0.020% | ||
| 1699 | Perenti Finance Pty Ltd Regd 144A P/P 7.50000000 | ASLAU 7.5 04/26/29 1 | 0.020% | ||
| 1700 | Perrigo Finance 4.9% 12/15/44 | PRGO 4.9 12/15/44 | 0.020% | ||
| 1701 | Primo / Triton 6.25% 04/01/29 | PRMWCN 6.25 04/01/29 | 0.020% | ||
| 1702 | Prospect Capital Corp Regd 3.43700000 | PSEC 3.437 10/15/28 | 0.020% | ||
| 1703 | Puget Energy Inc | - | 0.020% | ||
| 1704 | Hta Group Ltd 144A 6.75 04/01/2031 6.75 2031-04-01 | - | 0.020% | ||
| 1705 | Harrow Inc 8.625% 09/15/30 | - | 0.020% | ||
| 1706 | Hertz Corp 5 12/01/2029 | HTZ 5 12/01/29 144A | 0.020% | ||
| 1707 | Hudson Pacific Properties L.P., 5.95% 15feb2028, USD | HPP 5.95 02/15/28 | 0.020% | ||
| 1708 | Ineos Quattro Finance 2 Plc 9.625 03/15/2029 | STYRO 9.625 03/15/29 | 0.020% | ||
| 1709 | Iris Escrow Issuer Corp. | ITPCN 10 12/15/28 14 | 0.020% | ||
| 1710 | Jeld-Wen Holding Inc 144A 7% Sep 01, 2032 | JELD 7 09/01/32 144A | 0.020% | ||
| 1711 | Jones Deslauri 6.875% 10/01/33 | - | 0.020% | ||
| 1712 | Kohl's Corp 5.55% 07/17/2045 | KSS 5.55 07/17/45 | 0.020% | ||
| 1713 | Lgi Homes Inc 4 7/29 | LGIH 4 07/15/29 144A | 0.020% | ||
| 1714 | Lgi Homes Inc 8.75 12/15/2028 | LGIH 8.75 12/15/28 1 | 0.020% | ||
| 1715 | Lamar Media Corp 144A 5.38% Nov 01, 2033 | - | 0.020% | ||
| 1716 | Ld Holdings Group Llc Company Guar 144A 04/28 6.125 | LNDPT 6.125 04/01/28 | 0.020% | ||
| 1717 | M/I Homes Inc Company Guar 02/30 3.95 | MHO 3.95 02/15/30 | 0.020% | ||
| 1718 | Manitowoc Company Inc Secured 144A 10/31 9.25 | MTW 9.25 10/01/31 14 | 0.020% | ||
| 1719 | Martin Midstream Partners Lp 11.500%, Due 02/15/28 | MMLP 11.5 02/15/28 1 | 0.020% | ||
| 1720 | Match Group Hld Ii Llc 3.625 10/01/2031 | MTCHII 3.625 10/01/3 | 0.020% | ||
| 1721 | Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028 | CLDCRN 11.5 09/01/28 | 0.020% | ||
| 1722 | Mednax Inc 5.375% 02/15/30 | MD 5.375 02/15/30 14 | 0.020% | ||
| 1723 | Methanex Us Ope 6.25% 03/15/32 | MXCN 6.25 03/15/32 1 | 0.020% | ||
| 1724 | Amn Healthcare Inc 4 04/15/2029 | AMN 4 04/15/29 144A | 0.020% | ||
| 1725 | Adient Global Holdings Ltd 8.250% 04/15/2031 | ADNT 8.25 04/15/31 1 | 0.020% | ||
| 1726 | Advance Auto Parts Inc 3.5% Mar 15, 2032 | AAP 3.5 03/15/32 | 0.020% | ||
| 1727 | Advanced Drainage System 5.38% 03/01/2034 5.38 | - | 0.020% | ||
| 1728 | Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875 | ABCSUP 3.875 11/15/2 | 0.020% | ||
| 1729 | Arches Buyer Inc 144A 9 20310815 | - | 0.020% | ||
| 1730 | Commercial Metals Co 4.13 01/15/2030 | CMC 4.125 01/15/30 | 0.020% | ||
| 1731 | Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A | CONGLO 6.75 02/28/30 | 0.020% | ||
| 1732 | Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029 | CNR 9.5 08/15/29 144 | 0.020% | ||
| 1733 | Crocs Inc Corp. Note 2029-03-15 | CROX 4.25 03/15/29 1 | 0.020% | ||
| 1734 | Discovery Communications, Llc 5% | - | 0.020% | ||
| 1735 | Dream Finders Homes Inc 8.25 08-15-2028 | DFH 8.25 08/15/28 14 | 0.020% | ||
| 1736 | Dream Finders 6.875% 09/15/30 | - | 0.020% | ||
| 1737 | Dye & Durham Limited 8.63% 15Apr2029 | DNDCN 8.625 04/15/29 | 0.020% | ||
| 1738 | Edison International 7.875 06/15/2054 | EIX V7.875 06/15/54 | 0.020% | ||
| 1739 | Embarq Corp 7.995 06/01/2036 | EMBARQ 7.995 06/01/3 | 0.020% | ||
| 1740 | Emera Us Finance V/R 10/01/56 | - | 0.020% | ||
| 1741 | Encore Capital Group Inc 144A 6.63% Apr 15, 2031 | - | 0.020% | ||
| 1742 | Fmc Corp. 5.65% | FMC 5.65 05/18/33 | 0.020% | ||
| 1743 | Fs Kkr Capital Corp 6.13% Jan 15, 2031 | - | 0.020% | ||
| 1744 | Ggam Finance Limited 144A 5.88% Mar 15, 2030 | GGAMFI | 0.020% | ||
| 1745 | Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25 | - | 0.020% | ||
| 1746 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.020% | ||
| 1747 | Graftech Finance Inc 144A 4.63% Dec 23, 2029 | EAF 4.625 12/23/29 1 | 0.020% | ||
| 1748 | Graftech Finance Inc 144A 9.88% Dec 23, 2029 | EAF 9.875 12/23/29 1 | 0.020% | ||
| 1749 | Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01 | - | 0.020% | ||
| 1750 | Grand Canyon University 5.13% Oct 1, 2028 | GCUNIV 5.125 10/01/2 | 0.020% | ||
| 1751 | Graphic Packaging Intern 3.5 03/01/2029 | GPK 3.5 03/01/29 144 | 0.020% | ||
| 1752 | Graphic Packaging International Llc 6.38% 15Jul2032 | GPK 6.375 07/15/32 1 | 0.020% | ||
| 1753 | Ascent Resources Utica Holdings Llc / Aru Finance Corp | ASCRES 9 11/01/27 14 | 0.020% | ||
| 1754 | Armor Holdco In 8.5 11/29 | EQNLN 8.5 11/15/29 1 | 0.020% | ||
| 1755 | Avient Corp 6.25% 11/01/2031 | AVNT 6.25 11/01/31 1 | 0.020% | ||
| 1756 | Avis Budget Car/Finance 4.75 04/01/2028 | CAR 4.75 04/01/28 14 | 0.020% | ||
| 1757 | Bausch Health Companies Inc 7.25 05/30/2029 | BHCCN 7.25 05/30/29 | 0.020% | ||
| 1758 | Bausch Health Cos Inc Company Guar 144a 02/31 5.25 | BHCCN 5.25 02/15/31 | 0.020% | ||
| 1759 | Bausch Health Cos Inc Company Guar 144a 02/29 5 | BHCCN 5 02/15/29 144 | 0.020% | ||
| 1760 | Bausch Health Cos Inc 144A 14.000000% 10/15/2030 | BHCCN 14 10/15/30 14 | 0.020% | ||
| 1761 | Bzh 7.5 03/15/31 144A | BZH 7.5 03/15/31 144 | 0.020% | ||
| 1762 | Blackrock Tcp Co 6.95 2029-05-30 | TCPC 6.95 05/30/29 | 0.020% | ||
| 1763 | Bloomin' Brands Inc/Osi 5.125 04/15/2029 | BLMN 5.125 04/15/29 | 0.020% | ||
| 1764 | Brandywine Operating Partnership Lp 7.55 03/15/2028 | BDN 8.3 03/15/28 | 0.020% | ||
| 1765 | Buckeye Partner 5.85% 11/15/43 | BPL 5.85 11/15/43 | 0.020% | ||
| 1766 | Burford Capital 7.5% 07/15/33 7.5 2033-07-15 | BURLN 7.5 07/15/33 1 | 0.020% | ||
| 1767 | Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030 | VIRIFP 10 10/15/30 1 | 0.020% | ||
| 1768 | Cable One Inc 4% 11/15/30 | CABO 4 11/15/30 144A | 0.020% | ||
| 1769 | Calderys Financing Llc 144A 11.250000% 06/01/2028 | CALDER 11.25 06/01/2 | 0.020% | ||
| 1770 | Calumet Specialty Products Partners Lp 9.75 07/15/2028 | CLMT 9.75 07/15/28 1 | 0.020% | ||
| 1771 | Camelot Return Merger Su Sr Secured 144A 08/28 8.75 | CNR 8.75 08/01/28 14 | 0.020% | ||
| 1772 | Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75 | CASCN 6.75 07/15/30 | 0.020% | ||
| 1773 | Central Garden + Pet Co Company Guar 02/28 5.125 | CENT 5.125 02/01/28 | 0.020% | ||
| 1774 | Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029 | CDK 7.25 06/15/29 14 | 0.020% | ||
| 1775 | Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029 | CDK 8 06/15/29 144A | 0.020% | ||
| 1776 | Lumen Technologies Inc 0.0765 03/15/2042 | LUMN 7.65 03/15/42 U | 0.020% | ||
| 1777 | Charles River Laboratories International Inc 4.00 03/15/2031 | CRL 4 03/15/31 144A | 0.020% | ||
| 1778 | Clean Harbors Inc Sr Unsecured 144a 07/29 5.125 | CLH 5.125 07/15/29 1 | 0.020% | ||
| 1779 | Clearwater Paper Corp Regd 144a P/p 4.75000000 | CLW 4.75 08/15/28 14 | 0.020% | ||
| 1780 | Clearway Energy Op Llc Regd 144A P/P 3.75000000 | CWENA 3.75 01/15/32 | 0.020% | ||
| 1781 | Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030 | NOVHOL 6.875 01/15/3 | 0.020% | ||
| 1782 | Universal Entertainment Corp 9.88 2029-08-01 | UETMF 9.875 08/01/29 | 0.020% | ||
| 1783 | Cbs Corp. | PARA 5.5 05/15/33 | 0.020% | ||
| 1784 | Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033 | - | 0.020% | ||
| 1785 | W + T Offshore Inc Secured 144A 02/29 10.75 | WTI 10.75 02/01/29 1 | 0.020% | ||
| 1786 | Whirlpool Corp 5.5 03/01/2033 | WHR 5.5 03/01/33 | 0.020% | ||
| 1787 | WHIRLPOOL CORP SR UNSECURED 03/34 5.75 | WHR 5.75 03/01/34 | 0.020% | ||
| 1788 | White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030 | - | 0.020% | ||
| 1789 | Williams Scotsman Inc 144A 6.63% Apr 15, 2030 | WLSC 6.625 04/15/30 | 0.020% | ||
| 1790 | Xhr Lp 6.63 2030-05-15 | XHR 6.625 05/15/30 1 | 0.020% | ||
| 1791 | Xerox Corporation 144A 10.25% Oct 15, 2030 | XRX 10.25 10/15/30 1 | 0.020% | ||
| 1792 | Xerox Holdings Corp Company Guar 144A 11/29 8.875 | XRX 8.875 11/30/29 1 | 0.020% | ||
| 1793 | Ziprecruiter, Inc. | ZIP 5 01/15/30 144A | 0.020% | ||
| 1794 | Kb Home 4.8 11/15/2029 4.8 2029-11-15 | - | 0.020% | ||
| 1795 | Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75 | - | 0.020% | ||
| 1796 | Ses Sa 5.3 04/04/2043 | SESGFP 5.3 04/04/43 | 0.020% | ||
| 1797 | Scih Salt Holdings Inc 144A 8 20320815 | - | 0.020% | ||
| 1798 | Scripps Escrow Ii Inc 5.375 01/15/2031 | SSP 5.375 01/15/31 1 | 0.020% | ||
| 1799 | Sotheby'S/Bidfair Holdings Inc | BID 5.875 06/01/29 1 | 0.020% | ||
| 1800 | Spa Holdings 3 Sr Secured 144A 02/28 4.875 | AHLMUN 4.875 02/04/2 | 0.020% | ||
| 1801 | Starwood Property Trust Inc 5.75% 01/15/2031 | - | 0.020% | ||
| 1802 | Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031 | - | 0.020% | ||
| 1803 | Tms International Corp 6.25 04/15/2029 | TMS 6.25 04/15/29 14 | 0.020% | ||
| 1804 | Team Health Ho 8.375% 06/30/28 8.375 2028-06-30 | TMH 8.375 06/30/28 1 | 0.020% | ||
| 1805 | Tronox Holdings Plc 144A Sep 30, 2030 9.13 | - | 0.020% | ||
| 1806 | Safeway Inc 7.25 02/01/2031 | SWY 7.25 02/01/31 | 0.010% | ||
| 1807 | Transalta Corp 5.875% 02/01/34 5.875 2034-02-01 | - | 0.010% | ||
| 1808 | Paramount Global Company Guar 04/44 5.25 5.25 | PARA 5.25 04/01/44 | 0.010% | ||
| 1809 | Williams Scotsman, Inc. 6.63% 06/15/2029 | WLSC 6.625 06/15/29 | 0.010% | ||
| 1810 | Xerox Corp Sr Unsecured 12/39 6.75 | XRX 6.75 12/15/39 | 0.010% | ||
| 1811 | Xerox Corp. | XRX 4.8 03/01/35 | 0.010% | ||
| 1812 | Ashland Llc Regd 144A P/P 3.37500000 | ASH 3.375 09/01/31 1 | 0.010% | ||
| 1813 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.010% | ||
| 1814 | Brightline East Llc 11% 01/31/2030 | BRIEAS 11 01/31/30 1 | 0.010% | ||
| 1815 | Csc Holdings Llc Sr Unsecured 144a 04/28 7.5 | CSCHLD 7.5 04/01/28 | 0.010% | ||
| 1816 | Csc Holdings Llc Regd 144A P/P 5.00000000 | CSCHLD 5 11/15/31 14 | 0.010% | ||
| 1817 | Cobra Acquisitionco Llc Regd 144A P/P 12.25000000 | EXETFI 12.25 11/01/2 | 0.010% | ||
| 1818 | Api Group De Inc 5.75% 06/01/2034 | - | 0.010% | ||
| 1819 | Affinity Gaming Llc 6.88 12/15/2027 | AFFGAM 6.875 12/15/2 | 0.010% | ||
| 1820 | Allen Media Llc/Co-Issr 10.5 02/15/2028 | ALNMED 10.5 02/15/28 | 0.010% | ||
| 1821 | Allison Transmission Inc Sr Unsecured 144A 12/33 5.875 | - | 0.010% | ||
| 1822 | Kraoig 7 1/8 05/15/31 | - | 0.010% | ||
| 1823 | Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032 | KIKCN 10.75 06/30/32 | 0.010% | ||
| 1824 | Mercer International Inc 144A 12.875000% 10/01/2028 | MERC 12.875 10/01/28 | 0.010% | ||
| 1825 | Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030 | OB 10 02/15/30 144A | 0.010% | ||
| 1826 | Encompass Health Corp 144A 5.886/01/2034 | - | 0.010% | ||
| 1827 | Fxi Holdings Inc 14 11/15/2029 2029-11-15 | - | 0.010% | ||
| 1828 | Getty Images Inc 144A 14% Mar 01, 2028 | - | 0.010% | ||
| 1829 | Global Infrastructure So | GOINSO 5.625 06/01/2 | 0.010% | ||
| 1830 | Goto Group Inc 5.5% 05/28 5.50 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.000% | ||
| 1831 | Cornerstone Building 6.125 01/15/2029 | CNR 6.125 01/15/29 1 | 0.000% | ||
| 1832 | Goto Group Inc 144A 5.500000% 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.000% | ||
| 1833 | Assurant Inc 7% 03/27/2048 | AIZ V7 03/27/48 | 0.000% | ||
| 1834 | Cision 10 06/30/2031 | CISN 10 06/30/31 144 | 0.000% | ||
| 1835 | Cavalier Acquisition Corp 144A 8.25 20330815 | - | 0.000% | ||
| 1836 | Iheartcommunications Inc | IHRT 4.75 01/15/28 1 | 0.000% | ||
| 1837 | Vericast Corp/Harland Clarke/Checks In The Mail/Valassis Comm/Valassis Direct 13 2030-12-15 | VERCST 13 12/15/30 1 | 0.000% | ||
| 1838 | Yum! Brands Inc | YUM 5.35 11/01/43 | 0.000% | ||
| 1839 | Signal Parent Inc 144A 6.13% Apr 01, 2029 | INTLGR 6.125 04/01/2 | 0.000% | ||
| 1840 | Spectrum Brands Inc Regd 144A P/P 3.87500000 | SPB 3.875 03/15/31 1 | 0.000% |