SHYG ETF largest holding is XTSLA at 1.15% as of Aug 5, 2026
iShares 0-5 Year High Yield Corporate Bond ETF
XTSLA is SHYG's largest holding at 1.15% of the fund as of Aug 5, 2026. SHYG is iShares 0-5 Year High Yield Corporate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets | 1.15% | 1.1% | $86.91M | Financials | Capital Markets |
| 2 | — | Meridian Arc Holdco Llc 6.25% 30-Apr-2031 | 0.59% | 1.7% | $44.96M | - | - |
| Sector and industry · Pro | |||||||
| 3 | Debt | Echostar Corp | 0.54% | 2.3% | $40.71M | ||
| 4 | Debt | Pr Rno Property Owner 1 Llc | 0.47% | 2.8% | $35.85M | ||
| 5 | — | Picard Midco Inc 6.5% 31Mar2029 | 0.45% | 3.2% | $34.01M | ||
| 6 | — | Cloud Software Group Inc 9% 30Sep2029 | 0.44% | 3.6% | $33.08M | ||
| 7 | — | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | 0.38% | 4.0% | $28.93M | ||
| 8 | — | Hub International Ltd Sr Secured 144A 06/30 7.25 | 0.37% | 4.4% | $28.38M | ||
| 9 | — | Venture Global Lng Inc 9.5% 01Feb2029 | 0.36% | 4.8% | $27.32M | ||
| 10 |  C | Core Scientific Finance I Llc 144A 7.75% May 15, 2031 | 0.35% | 5.1% | $26.27M | ||
| 11 | — | Dish Dbs Corp 144A 5.25% Dec 01, 2026 | 0.34% | 5.4% | $25.61M | ||
| 12 | Debt | Cco Holdings Llc | 0.32% | 5.8% | $24.48M | ||
| 13 | — | TRANSDIGM INC 6.38% 01Mar2029 | 0.32% | 6.1% | $24.57M | ||
| 14 | — | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | 0.32% | 6.4% | $24.30M | ||
| 15 | Debt | Mauser Packagi | 0.31% | 6.7% | $23.49M | ||
| 16 | Debt | Neptune Bidco Us Inc | 0.30% | 7.0% | $23.00M | ||
| 17 | — | DAVITA INC 4.63% 01Jun2030 | 0.30% | 7.3% | $22.55M | ||
| 18 | Debt | Dish Dbs Corp | 0.30% | 7.6% | $22.79M | ||
| 19 | — | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | 0.30% | 7.9% | $22.57M | ||
| 20 | — | Cco Holdings Llc / Cco Holdings Capital Corp | 0.29% | 8.2% | $22.18M | ||
| 21 | Debt | Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 | 0.28% | 8.5% | $21.49M | ||
| 22 | Debt | Cco Holdings Llc/cap Corp | 0.28% | 8.8% | $21.36M | ||
| 23 | Debt | Sr Unsecured 144A 10/29 5.25 | 0.28% | 9.0% | $21.30M | ||
| 24 | — | Nissan Motor Co Ltd | 0.28% | 9.3% | $21.01M | ||
| 25 | — | Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 | 0.28% | 9.6% | $21.16M | ||
| 26 | — | Staples Inc 144A 10.75% Sep 01, 2029 | 0.28% | 9.9% | $21.17M | ||
| 27 | — | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | 0.27% | 10.1% | $20.73M | ||
| 28 | Debt | AthenaHealth Group Inc | 0.27% | 10.4% | $20.20M | ||
| 29 | — | Nissan Motor Co 144a 4.81% 17-09-2030 | 0.26% | 10.7% | $19.58M | ||
| 30 | — | UKG INC 6.88% 01Feb2031 | 0.26% | 10.9% | $20.08M | ||
| 31 | Debt | Rakuten Group I | 0.25% | 11.2% | $19.25M | ||
| 32 | Debt | 1011778 Bc / New Red Fin | 0.25% | 11.4% | $18.72M | ||
| 33 | Debt | Connect Finco Sarl | 0.25% | 11.7% | $18.62M | ||
| 34 | — | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | 0.25% | 11.9% | $19.24M | ||
| 35 | Debt | Caesars Entertain Inc | 0.24% | 12.2% | $18.01M | ||
| 36 | — | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | 0.24% | 12.4% | $18.34M | ||
| 37 | — | Transdigm Inc Corp. Note 2028-08-15 | 0.24% | 12.7% | $18.13M | ||
| 38 | — | Voltagrid Llc 7.38% 01Nov2030 | 0.24% | 12.9% | $17.85M | ||
| 39 | Debt | Tenet Healthcare Corporation | 0.23% | 13.1% | $17.06M | ||
| 40 | — | Organon + Co/Organon For Sr Secured 144A 04/28 4.125 | 0.23% | 13.4% | $17.46M | ||
| 41 | Debt | Centene Corp | 0.23% | 13.6% | $17.47M | ||
| 42 | — | Centene Corp., 3.000% Oct 15, 2030 | 0.22% | 13.8% | $16.40M | ||
| 43 | Debt | Coreweave Inc | 0.22% | 14.0% | $16.51M | ||
| 44 | — | Imola Merger Corp | 0.22% | 14.2% | $16.91M | ||
| 45 | — | Rakuten Group Inc 144A 11.25% Feb 15, 2027 | 0.22% | 14.5% | $16.73M | ||
| 46 | — | Rocket Cos 6.125% 08/30 | 0.22% | 14.7% | $16.91M | ||
| 47 | — | Us Sirius Xm Radio Inc 4% Due 28 144A | 0.22% | 14.9% | $16.66M | ||
| 48 | Debt | Tenneco Inc | 0.22% | 15.1% | $16.50M | ||
| 49 | Debt | Apld Computeco | 0.22% | 15.4% | $16.88M | ||
| 50 | Debt | Carvana Co | 0.21% | 15.6% | $16.19M | ||
| More holdings · Pro | |||||||
SHYG ETF All Holdings
SHYG holdings total 1165 positions. The top 10 holdings account for 5.1% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.1%, Meridian Arc Holdco Llc 6.25% 30-Apr-2031 at 0.6%, Echostar Corp 10.75 11/30/2029 at 0.5%.
SHYG portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 19.5%.
SHYG sectors provide a detailed breakdown. SHYG overlap shows how holdings compare to other funds in your portfolio.
SHYG ETF Holdings
1165 of 1165 holdings
- 1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials1.15% - 2
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other0.59% - 3
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.54% - 4
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other0.47% - 5
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.45% - 6
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.44% - 7
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.38% - 8
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.37% - 9
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.36% - 10
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other0.35% - 11
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services0.34% - 12
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.32% - 13
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials0.32% - 14
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.32% - 15
Mauser Packagi 7.875% 04/15/30
Other0.31% - 16
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials0.30% - 17
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.30% - 18
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services0.30% - 19
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.30% - 20
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services0.29% - 21
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services0.28% - 22
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.28% - 23
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.28% - 24
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary0.28% - 25
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other0.28% - 26
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.28% - 27
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.27% - 28
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology0.27% - 29
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.26% - 30
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.26% - 31
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.25% - 32
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.25% - 33
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.25% - 34
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.25% - 35
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.24% - 36
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.24% - 37
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials0.24% - 38
Voltagrid Llc 7.38% 01Nov2030
Other0.24% - 39
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.23% - 40
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care0.23% - 41
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care0.23% - 42
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care0.22% - 43
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.22% - 44
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.22% - 45
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary0.22% - 46
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.22% - 47
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.22% - 48
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.22% - 49
Apld Computeco 6.75% 03/15/31
Other0.22% - 50
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.21% - 51
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.21% - 52
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.20% - 53
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care0.20% - 54
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.20% - 55
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials0.20% - 56
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care0.19% - 57
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.19% - 58
Galaxy 9 7/8 08/01/31
Other0.19% - 59
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.19% - 60
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care0.19% - 61
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.19% - 62
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.18% - 63
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services0.18% - 64
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary0.18% - 65
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials0.18% - 66
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.18% - 67
Black Pearl Compute Llc Black Pearl Compute Llc
Other0.18% - 68
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care0.18% - 69
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate0.18% - 70
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.18% - 71
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care0.18% - 72
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.18% - 73
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.17% - 74
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials0.17% - 75
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services0.17% - 76
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care0.17% - 77
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.17% - 78
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services0.17% - 79
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.17% - 80
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.17% - 81
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.17% - 82
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials0.17% - 83
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.17% - 84
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.17% - 85
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.17% - 86
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials0.17% - 87
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.17% - 88
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials0.16% - 89
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other0.16% - 90
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.16% - 91
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.16% - 92
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.16% - 93
Discovery Global Holdings Inc 4.05% 03/15/2029
Other0.16% - 94
Saks Global Hldgs Llc Class A Pfd Prvt 13 20560630
Other0.16% - 95
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.16% - 96
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.16% - 97
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care0.16% - 98
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials0.16% - 99
National 10.5% 12/30 10.5
Other0.16% - 100
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.16% - 101
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.15% - 102
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.15% - 103
Mauser Packagin 9.25% 04/15/30
Other0.15% - 104
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.15% - 105
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.15% - 106
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services0.15% - 107
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary0.15% - 108
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.15% - 109
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.15% - 110
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other0.15% - 111
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials0.15% - 112
Discovery Communications Llc 3.953/20/2028
Other0.15% - 113
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.15% - 114
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other0.15% - 115
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.15% - 116
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology0.15% - 117
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care0.15% - 118
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care0.15% - 119
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.14% - 120
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.14% - 121
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.14% - 122
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other0.14% - 123
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other0.14% - 124
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.14% - 125
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials0.14% - 126
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.14% - 127
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials0.14% - 128
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.14% - 129
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.14% - 130
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials0.14% - 131
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.14% - 132
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.14% - 133
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care0.14% - 134
Clgx 9 08/01/31
Other0.14% - 135
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other0.14% - 136
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.14% - 137
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials0.13% - 138
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.13% - 139
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials0.13% - 140
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other0.13% - 141
Discovery Hldg 3.755 3/27
Other0.13% - 142
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials0.13% - 143
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services0.13% - 144
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials0.13% - 145
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services0.13% - 146
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care0.13% - 147
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.13% - 148
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services0.13% - 149
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary0.13% - 150
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.13% - 151
NCL Corp Ltd 5.88 01/15/2031
Other0.13% - 152
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials0.13% - 153
Nova Chemicals Corp 5.25% 06/01/2027 144A
NCX 5.25 06/01/27 14Materials0.13% - 154
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials0.13% - 155
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials0.13% - 156
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other0.13% - 157
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.13% - 158
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.13% - 159
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.13% - 160
Air Canada
ACACN 3.875 08/15/26Industrials0.13% - 161
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.13% - 162
Ardagh Group Sa And Ardagh Packagi 144A
Other0.13% - 163
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.13% - 164
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.13% - 165
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.13% - 166
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy0.12% - 167
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.12% - 168
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services0.12% - 169
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary0.12% - 170
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary0.12% - 171
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.12% - 172
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.12% - 173
Photo Holdings Llc 144A 127/01/2031
Other0.12% - 174
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials0.12% - 175
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other0.12% - 176
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials0.12% - 177
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials0.12% - 178
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.12% - 179
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials0.12% - 180
United Airlines Holdings 5.38% 03/01/2031
Other0.12% - 181
United Airlines Holdings Inc 03/01/2029
Other0.12% - 182
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services0.12% - 183
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy0.12% - 184
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services0.12% - 185
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care0.12% - 186
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.12% - 187
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.12% - 188
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.12% - 189
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.12% - 190
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials0.12% - 191
Davita Inc
DVA 3.75 02/15/31 14Health Care0.12% - 192
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology0.12% - 193
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services0.12% - 194
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.12% - 195
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.12% - 196
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials0.12% - 197
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials0.12% - 198
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.12% - 199
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials0.12% - 200
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials0.12% - 201
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.12% - 202
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.12% - 203
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials0.12% - 204
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples0.12% - 205
Kennedywilson Inc 144A 76/01/2031
Other0.12% - 206
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate0.12% - 207
Muvico Llc 144A Feb 19, 2029 7.5
Other0.12% - 208
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.12% - 209
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.12% - 210
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary0.12% - 211
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.12% - 212
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials0.12% - 213
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials0.12% - 214
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.12% - 215
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.12% - 216
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials0.12% - 217
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.12% - 218
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.12% - 219
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary0.12% - 220
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples0.11% - 221
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.11% - 222
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials0.11% - 223
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services0.11% - 224
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology0.11% - 225
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.11% - 226
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services0.11% - 227
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.11% - 228
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.11% - 229
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.11% - 230
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown0.11% - 231
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.11% - 232
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials0.11% - 233
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials0.11% - 234
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary0.11% - 235
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services0.11% - 236
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy0.11% - 237
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities0.11% - 238
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials0.11% - 239
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services0.11% - 240
Se Cosmos Llc 8.875 01May31 144A
Other0.11% - 241
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy0.11% - 242
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care0.11% - 243
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials0.11% - 244
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.11% - 245
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology0.11% - 246
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples0.11% - 247
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.11% - 248
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.11% - 249
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services0.11% - 250
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials0.11% - 251
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials0.11% - 252
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities0.11% - 253
Kodiak Gas Ser 5.875% 04/01/31
Other0.11% - 254
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials0.11% - 255
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.11% - 256
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary0.11% - 257
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials0.11% - 258
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials0.11% - 259
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials0.11% - 260
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.11% - 261
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy0.10% - 262
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary0.10% - 263
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care0.10% - 264
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.10% - 265
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary0.10% - 266
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.10% - 267
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.10% - 268
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary0.10% - 269
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary0.10% - 270
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.10% - 271
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.10% - 272
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology0.10% - 273
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.10% - 274
Wbi Operating 6.25% 10/30
Other0.10% - 275
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary0.10% - 276
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities0.10% - 277
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary0.10% - 278
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials0.10% - 279
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other0.10% - 280
Ap Core Holdings Ii Llc
Other0.10% - 281
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials0.10% - 282
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary0.10% - 283
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples0.10% - 284
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other0.10% - 285
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials0.10% - 286
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials0.10% - 287
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy0.10% - 288
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology0.10% - 289
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services0.10% - 290
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.10% - 291
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities0.10% - 292
Discovery Communications Llc 3.63 05/15/2030
Other0.10% - 293
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials0.10% - 294
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials0.10% - 295
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials0.10% - 296
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.10% - 297
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy0.10% - 298
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary0.10% - 299
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials0.10% - 300
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary0.10% - 301
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.10% - 302
Sesi Llc 144A 7.88% Sep 30, 2030
Other0.10% - 303
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples0.10% - 304
Springleaf Finance Corp
OMF 6.625 01/15/28Financials0.10% - 305
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials0.10% - 306
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy0.10% - 307
SUNOCO LP 5.625 3/31
Other0.10% - 308
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy0.10% - 309
Tmh 13 1/2 06/30/28
Other0.10% - 310
Travel + Leisure Co 6.25% 06/01/2031
Other0.10% - 311
Uwm Holdings Ll 6.25% 03/15/31
Other0.10% - 312
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.10% - 313
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.09% - 314
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials0.09% - 315
Park River Holdings Inc 8% 15Mar2031
Other0.09% - 316
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.09% - 317
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities0.09% - 318
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials0.09% - 319
Scih Salt Holdings Inc 144A 6.63 20310815
Other0.09% - 320
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy0.09% - 321
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary0.09% - 322
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care0.09% - 323
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care0.09% - 324
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary0.09% - 325
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other0.09% - 326
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care0.09% - 327
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials0.09% - 328
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other0.09% - 329
Sunoco Lp 144A 4.5 Oct 01, 2029
Other0.09% - 330
Sunoco Lp 144A 4.63 May 01, 2030
Other0.09% - 331
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy0.09% - 332
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy0.09% - 333
Tkc Holdings Inc 12.00% 02/15/2031 12
Other0.09% - 334
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.09% - 335
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.09% - 336
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.09% - 337
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy0.09% - 338
Transdigm Inc
TDG 4.875 05/01/29Industrials0.09% - 339
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.09% - 340
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy0.09% - 341
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials0.09% - 342
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials0.09% - 343
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials0.09% - 344
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples0.09% - 345
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials0.09% - 346
Altice France Sa 6.875 10/15/2030
Other0.09% - 347
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials0.09% - 348
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials0.09% - 349
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.09% - 350
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.09% - 351
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy0.09% - 352
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials0.09% - 353
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.09% - 354
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials0.09% - 355
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care0.09% - 356
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.09% - 357
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials0.09% - 358
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.09% - 359
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care0.09% - 360
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.09% - 361
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy0.09% - 362
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary0.09% - 363
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials0.09% - 364
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.09% - 365
Ineos Finance Plc Sr Secured 144A 04/29 7.5
INEGRP 7.5 04/15/29 Financials0.09% - 366
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary0.09% - 367
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other0.09% - 368
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy0.09% - 369
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care0.09% - 370
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.09% - 371
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.09% - 372
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate0.09% - 373
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate0.09% - 374
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary0.09% - 375
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials0.09% - 376
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.09% - 377
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary0.09% - 378
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care0.09% - 379
Navient Corp 0.05 03/15/2027
NAVI 5 03/15/27Financials0.09% - 380
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials0.09% - 381
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.09% - 382
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.09% - 383
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials0.09% - 384
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other0.09% - 385
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.09% - 386
Chord Energy Corp 6% 10/01/30
Other0.09% - 387
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities0.09% - 388
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials0.09% - 389
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.09% - 390
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials0.09% - 391
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials0.09% - 392
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.09% - 393
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology0.09% - 394
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services0.09% - 395
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary0.09% - 396
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary0.09% - 397
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.09% - 398
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary0.09% - 399
Telenet Finance Luxembourg Notes S.a R.l.
Other0.09% - 400
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials0.09% - 401
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials0.09% - 402
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials0.09% - 403
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.09% - 404
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials0.09% - 405
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.09% - 406
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials0.09% - 407
Cyprium Corp/C 6.125% 04/15/31
Other0.09% - 408
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy0.09% - 409
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials0.09% - 410
Rr Donnelley & Sons Co 0.11 06/01/2031
Other0.09% - 411
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.09% - 412
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care0.09% - 413
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other0.09% - 414
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care0.09% - 415
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.09% - 416
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials0.09% - 417
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials0.09% - 418
Corp. Note
GFLCN 4 08/01/28 144Industrials0.09% - 419
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.09% - 420
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.09% - 421
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.09% - 422
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary0.09% - 423
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care0.09% - 424
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.09% - 425
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.08% - 426
Churchill Downs, Inc.
CHDN 5.5 04/01/27 14Consumer Discretionary0.08% - 427
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy0.08% - 428
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials0.08% - 429
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services0.08% - 430
Discovery Communications Llc 4.135/15/2029
Other0.08% - 431
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology0.08% - 432
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.08% - 433
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy0.08% - 434
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials0.08% - 435
Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031
Other0.08% - 436
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.08% - 437
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other0.08% - 438
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate0.08% - 439
Garda World Security Sr Secured 144A 01/31 6.5
Other0.08% - 440
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.08% - 441
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary0.08% - 442
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.08% - 443
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials0.08% - 444
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials0.08% - 445
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services0.08% - 446
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other0.08% - 447
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials0.08% - 448
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials0.08% - 449
Mgm Resorts International 04/15/2027
MGM 5.5 04/15/27Consumer Discretionary0.08% - 450
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary0.08% - 451
MGM China Holdings, 4.75% 1 Feb 2027, USD
MGMCHI 4.75 02/01/27Consumer Discretionary0.08% - 452
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate0.08% - 453
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary0.08% - 454
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials0.08% - 455
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.08% - 456
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.08% - 457
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary0.08% - 458
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities0.08% - 459
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities0.08% - 460
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.08% - 461
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy0.08% - 462
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials0.08% - 463
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials0.08% - 464
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.08% - 465
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology0.08% - 466
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials0.08% - 467
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials0.08% - 468
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities0.08% - 469
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.08% - 470
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials0.08% - 471
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care0.08% - 472
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials0.08% - 473
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities0.08% - 474
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care0.08% - 475
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials0.08% - 476
Rocket Cos Inc6.50% 08/01/2029
Other0.08% - 477
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other0.08% - 478
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials0.08% - 479
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services0.08% - 480
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.08% - 481
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology0.08% - 482
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials0.08% - 483
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary0.08% - 484
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities0.08% - 485
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities0.08% - 486
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary0.08% - 487
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.08% - 488
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials0.08% - 489
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials0.08% - 490
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials0.08% - 491
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate0.08% - 492
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary0.08% - 493
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials0.08% - 494
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials0.08% - 495
Albertsons Cos Inc 5.5% 31Mar2031
Other0.08% - 496
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials0.08% - 497
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials0.08% - 498
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials0.08% - 499
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy0.08% - 500
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials0.08% - 501
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary0.08% - 502
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials0.08% - 503
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate0.08% - 504
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy0.08% - 505
Viasat Inc 5.625 04-15-2027
VSAT 5.625 04/15/27 Information Technology0.08% - 506
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology0.08% - 507
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services0.08% - 508
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other0.08% - 509
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials0.08% - 510
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other0.08% - 511
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples0.08% - 512
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary0.08% - 513
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.08% - 514
Zayo Group Hold 9.25% 03/09/30
Other0.08% - 515
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other0.08% - 516
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary0.07% - 517
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary0.07% - 518
Yondr Jk 1 Llc 144A 6.886/30/2031
Other0.07% - 519
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials0.07% - 520
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology0.07% - 521
Leviathan Bond Ltd
LVIATH 6.5 06/30/27Financials0.07% - 522
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy0.07% - 523
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials0.07% - 524
Pls Group Ltd 144A 6.88% May 01, 2031
Other0.07% - 525
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials0.07% - 526
Penn Entertainm 6.75% 04/01/31
Other0.07% - 527
Petco Health & 8.25% 02/01/31
Other0.07% - 528
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials0.07% - 529
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care0.07% - 530
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials0.07% - 531
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials0.07% - 532
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials0.07% - 533
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials0.07% - 534
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.07% - 535
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate0.07% - 536
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate0.07% - 537
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials0.07% - 538
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown0.07% - 539
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary0.07% - 540
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care0.07% - 541
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials0.07% - 542
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other0.07% - 543
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary0.07% - 544
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.07% - 545
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials0.07% - 546
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials0.07% - 547
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other0.07% - 548
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy0.07% - 549
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care0.07% - 550
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.07% - 551
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care0.07% - 552
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials0.07% - 553
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials0.07% - 554
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials0.07% - 555
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology0.07% - 556
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials0.07% - 557
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate0.07% - 558
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care0.07% - 559
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.07% - 560
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services0.07% - 561
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other0.07% - 562
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials0.07% - 563
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.07% - 564
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials0.07% - 565
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other0.07% - 566
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials0.07% - 567
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials0.07% - 568
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology0.07% - 569
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials0.07% - 570
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.07% - 571
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities0.07% - 572
Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
Other0.07% - 573
Esab Corp 5.625% 04/01/31
Other0.07% - 574
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials0.07% - 575
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary0.07% - 576
Figure Technology Solutions Inc 144A 8.257/14/2031
Other0.07% - 577
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials0.07% - 578
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate0.07% - 579
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services0.07% - 580
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials0.07% - 581
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials0.07% - 582
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology0.07% - 583
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials0.07% - 584
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials0.07% - 585
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.07% - 586
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials0.07% - 587
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care0.07% - 588
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy0.07% - 589
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.07% - 590
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.07% - 591
Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.88 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary0.07% - 592
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate0.07% - 593
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.07% - 594
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials0.07% - 595
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials0.07% - 596
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services0.07% - 597
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary0.07% - 598
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy0.07% - 599
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services0.07% - 600
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.07% - 601
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials0.07% - 602
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials0.07% - 603
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary0.07% - 604
Melco Resorts Finance Ltd 5.63 07/17/2027
MPEL 5.625 07/17/27 Consumer Discretionary0.07% - 605
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials0.07% - 606
Mineral Resources 7% 04/01/31
Other0.07% - 607
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary0.07% - 608
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care0.07% - 609
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials0.07% - 610
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials0.07% - 611
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials0.07% - 612
Nova Chemicals Corporation 9 2030-02-15
NCX 9 02/15/30 144AMaterials0.07% - 613
Nustar Logistics Lp 5.625 04-28-2027
NSUS 5.625 04/28/27Energy0.07% - 614
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy0.07% - 615
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials0.07% - 616
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials0.07% - 617
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary0.07% - 618
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials0.07% - 619
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.07% - 620
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary0.07% - 621
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.07% - 622
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials0.07% - 623
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials0.07% - 624
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary0.07% - 625
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials0.07% - 626
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.07% - 627
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care0.07% - 628
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials0.07% - 629
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials0.07% - 630
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate0.07% - 631
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate0.07% - 632
Buckeye Partners Lp
BPL 3.95 12/01/26Energy0.07% - 633
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials0.07% - 634
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary0.06% - 635
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology0.06% - 636
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care0.06% - 637
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care0.06% - 638
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials0.06% - 639
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary0.06% - 640
Advantage Sales & 9% 11/15/30
Other0.06% - 641
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials0.06% - 642
Bread Financial Hldgs 6.75% 15May2031
Other0.06% - 643
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary0.06% - 644
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials0.06% - 645
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials0.06% - 646
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials0.06% - 647
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other0.06% - 648
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials0.06% - 649
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials0.06% - 650
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials0.06% - 651
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials0.06% - 652
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials0.06% - 653
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.06% - 654
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other0.06% - 655
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials0.06% - 656
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care0.06% - 657
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials0.06% - 658
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.06% - 659
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials0.06% - 660
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.06% - 661
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy0.06% - 662
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy0.06% - 663
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.06% - 664
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care0.06% - 665
Chc Group Llc 11.75 09/01/2030
Other0.06% - 666
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy0.06% - 667
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other0.06% - 668
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials0.06% - 669
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials0.06% - 670
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other0.06% - 671
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary0.06% - 672
Celanese Us Holdings Llc Company Guar 02/31 7
Other0.06% - 673
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.06% - 674
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.06% - 675
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care0.06% - 676
Charlotte Buyer Inc 144A 86/30/2031
Other0.06% - 677
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples0.06% - 678
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials0.06% - 679
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials0.06% - 680
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services0.06% - 681
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials0.06% - 682
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities0.06% - 683
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate0.06% - 684
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials0.06% - 685
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials0.06% - 686
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials0.06% - 687
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other0.06% - 688
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials0.06% - 689
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials0.06% - 690
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials0.06% - 691
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.06% - 692
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary0.06% - 693
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials0.06% - 694
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials0.06% - 695
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials0.06% - 696
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials0.06% - 697
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials0.06% - 698
Five Point Operati 8% 10/01/30
Other0.06% - 699
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials0.06% - 700
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials0.06% - 701
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care0.06% - 702
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials0.06% - 703
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials0.06% - 704
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials0.06% - 705
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials0.06% - 706
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy0.06% - 707
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials0.06% - 708
Golar Lng Ltd 7.5 10/02/2030
Other0.06% - 709
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary0.06% - 710
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary0.06% - 711
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary0.06% - 712
Guitar Center Inc 144A 8.5% Jan 15, 2029
Other0.06% - 713
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other0.06% - 714
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary0.06% - 715
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary0.06% - 716
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services0.06% - 717
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials0.06% - 718
Whirlpool Corporation 6.13% Jun 15, 2030
WHR 6.125 06/15/30Consumer Discretionary0.06% - 719
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate0.06% - 720
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate0.06% - 721
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate0.06% - 722
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary0.06% - 723
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate0.06% - 724
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other0.06% - 725
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other0.06% - 726
Cdk Steerco Coop 8 2029 8 20290615
Other0.06% - 727
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other0.06% - 728
Cdk Steerco Coop 7.25 2029 7.25 20290615
Other0.06% - 729
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.06% - 730
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials0.06% - 731
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials0.06% - 732
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology0.06% - 733
Pods Llc 8.75% 05/31
Other0.06% - 734
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other0.06% - 735
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials0.06% - 736
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary0.06% - 737
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services0.06% - 738
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate0.06% - 739
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials0.06% - 740
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials0.06% - 741
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy0.06% - 742
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate0.06% - 743
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials0.06% - 744
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology0.06% - 745
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy0.06% - 746
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials0.06% - 747
Saturn Oil & Gas Inc 8.5%
Other0.06% - 748
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary0.06% - 749
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials0.06% - 750
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate0.06% - 751
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials0.06% - 752
Corporate Bonds
SCI 4.625 12/15/27Health Care0.06% - 753
Sirius Xm Radio Inc 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services0.06% - 754
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials0.06% - 755
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.06% - 756
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials0.06% - 757
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other0.06% - 758
Starwood Property Trust Inc 5.75% 01/15/2031
Other0.06% - 759
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials0.06% - 760
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy0.06% - 761
Sunoco Lp 144A 5.88 Jul 15, 2027
Other0.06% - 762
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy0.06% - 763
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology0.06% - 764
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials0.06% - 765
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials0.06% - 766
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.06% - 767
Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 2029-09-15
TEVA 7.875 09/15/29Health Care0.06% - 768
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary0.06% - 769
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy0.06% - 770
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials0.06% - 771
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials0.06% - 772
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology0.06% - 773
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples0.06% - 774
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples0.06% - 775
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services0.06% - 776
Vf Corp. 2.8 4/23/2027
VFC 2.8 04/23/27Consumer Discretionary0.06% - 777
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials0.06% - 778
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials0.06% - 779
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other0.06% - 780
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy0.06% - 781
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy0.06% - 782
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy0.06% - 783
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.06% - 784
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials0.06% - 785
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate0.06% - 786
Hughes Satellite Systems 5.25 08/01/2026
SATS 5.25 08/01/26Communication Services0.06% - 787
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services0.06% - 788
Corp. Note
NGVT 3.875 11/01/28 Materials0.06% - 789
Infinity Natur 7.625% 04/01/31
Other0.06% - 790
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other0.06% - 791
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care0.06% - 792
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.06% - 793
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary0.06% - 794
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary0.06% - 795
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials0.06% - 796
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials0.06% - 797
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy0.06% - 798
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials0.06% - 799
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services0.06% - 800
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services0.06% - 801
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.06% - 802
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.06% - 803
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.06% - 804
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials0.06% - 805
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary0.06% - 806
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.06% - 807
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials0.06% - 808
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials0.06% - 809
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy0.06% - 810
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary0.06% - 811
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.06% - 812
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities0.06% - 813
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials0.06% - 814
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials0.06% - 815
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials0.06% - 816
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials0.06% - 817
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples0.06% - 818
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.06% - 819
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate0.06% - 820
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities0.06% - 821
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary0.06% - 822
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology0.06% - 823
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials0.06% - 824
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials0.06% - 825
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials0.06% - 826
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care0.06% - 827
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services0.06% - 828
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.05% - 829
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials0.05% - 830
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate0.05% - 831
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate0.05% - 832
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate0.05% - 833
IHO Verwaltungs GmbH 6.38%, 05/15/29
IHOVER 6.375 05/15/2Real Estate0.05% - 834
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate0.05% - 835
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials0.05% - 836
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials0.05% - 837
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other0.05% - 838
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary0.05% - 839
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary0.05% - 840
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials0.05% - 841
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services0.05% - 842
K Hovnanian Enterp 8% 04/01/31
Other0.05% - 843
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials0.05% - 844
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary0.05% - 845
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary0.05% - 846
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary0.05% - 847
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary0.05% - 848
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.05% - 849
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary0.05% - 850
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials0.05% - 851
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials0.05% - 852
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary0.05% - 853
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary0.05% - 854
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary0.05% - 855
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary0.05% - 856
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials0.05% - 857
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials0.05% - 858
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy0.05% - 859
Match Group Inc
MTCHII 5 12/15/27 14Communication Services0.05% - 860
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services0.05% - 861
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services0.05% - 862
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care0.05% - 863
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other0.05% - 864
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials0.05% - 865
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy0.05% - 866
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.05% - 867
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials0.05% - 868
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary0.05% - 869
Rithm Capital Corp 144A 8.56/01/2031
Other0.05% - 870
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials0.05% - 871
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities0.05% - 872
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.05% - 873
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary0.05% - 874
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy0.05% - 875
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary0.05% - 876
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials0.05% - 877
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary0.05% - 878
Westjet An Alberta Partnership 144A 82/14/2031
Other0.05% - 879
Travel + Leisure Co Sr Secured 04/27 6
TNL 4.5 04/01/27Consumer Discretionary0.05% - 880
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate0.05% - 881
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology0.05% - 882
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.05% - 883
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services0.05% - 884
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other0.05% - 885
Angi Group Llc
ANGI 3.875 08/15/28 Financials0.05% - 886
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials0.05% - 887
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary0.05% - 888
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care0.05% - 889
Advance Auto Parts Inc 3.9 04/15/2030
AAP 3.9 04/15/30Consumer Discretionary0.05% - 890
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials0.05% - 891
Alaska Airlines Inc 0.065 06/01/2031
Other0.05% - 892
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy0.05% - 893
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials0.05% - 894
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other0.05% - 895
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials0.05% - 896
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials0.05% - 897
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials0.05% - 898
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy0.05% - 899
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary0.05% - 900
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.05% - 901
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials0.05% - 902
B&G Foods Inc 144A 116/15/2031
Other0.05% - 903
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials0.05% - 904
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.05% - 905
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other0.05% - 906
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials0.05% - 907
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate0.05% - 908
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate0.05% - 909
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials0.05% - 910
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy0.05% - 911
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials0.05% - 912
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care0.05% - 913
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services0.05% - 914
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials0.05% - 915
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services0.05% - 916
Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15
Other0.05% - 917
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials0.05% - 918
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials0.05% - 919
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials0.05% - 920
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care0.05% - 921
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples0.05% - 922
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary0.05% - 923
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology0.05% - 924
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials0.05% - 925
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy0.05% - 926
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology0.05% - 927
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples0.05% - 928
Dpl Inc 4.35
AES 4.35 04/15/29Utilities0.05% - 929
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials0.05% - 930
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate0.05% - 931
Diversified Hea 7.25% 10/15/30
Other0.05% - 932
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care0.05% - 933
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care0.05% - 934
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other0.05% - 935
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care0.05% - 936
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown0.05% - 937
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.05% - 938
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials0.05% - 939
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials0.05% - 940
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other0.05% - 941
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials0.05% - 942
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.05% - 943
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary0.05% - 944
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other0.05% - 945
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials0.05% - 946
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care0.05% - 947
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services0.05% - 948
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials0.05% - 949
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials0.05% - 950
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary0.05% - 951
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary0.05% - 952
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials0.05% - 953
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials0.05% - 954
Grubhub Holdings 13% 07/31/30
Other0.05% - 955
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other0.05% - 956
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials0.05% - 957
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology0.05% - 958
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary0.05% - 959
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate0.05% - 960
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary0.05% - 961
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary0.05% - 962
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology0.05% - 963
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.05% - 964
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy0.05% - 965
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples0.05% - 966
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.05% - 967
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other0.05% - 968
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate0.05% - 969
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials0.05% - 970
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials0.05% - 971
Sm Energy Co. 6.625 01-15-2027
SM 6.625 01/15/27Energy0.05% - 972
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.05% - 973
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other0.05% - 974
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials0.05% - 975
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials0.05% - 976
Seagate Data S 4.091% 06/01/29
Other0.05% - 977
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.05% - 978
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology0.05% - 979
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary0.05% - 980
Sinclair Television Group, Inc. 5.5 2030-03-01
SBGI 5.5 03/01/30 14Communication Services0.05% - 981
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials0.05% - 982
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other0.05% - 983
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials0.05% - 984
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy0.05% - 985
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology0.05% - 986
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary0.05% - 987
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary0.05% - 988
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials0.05% - 989
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other0.05% - 990
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials0.05% - 991
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology0.05% - 992
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary0.05% - 993
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials0.05% - 994
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials0.04% - 995
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate0.04% - 996
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials0.04% - 997
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials0.04% - 998
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials0.04% - 999
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials0.04% - 1000
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials0.04% - 1001
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary0.04% - 1002
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary0.04% - 1003
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology0.04% - 1004
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy0.04% - 1005
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy0.04% - 1006
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology0.04% - 1007
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials0.04% - 1008
Seagate Data Storage Technology Pt 144A 5.887/15/2030
Other0.04% - 1009
Stingray Compute Llc 144A 66/15/2031
Other0.04% - 1010
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other0.04% - 1011
Stonemor Inc
STON 8.5 05/15/29 14Health Care0.04% - 1012
Studio City Finance Ltd Company Guar 144a 01/28 6.5
STCITY 6.5 01/15/28 Financials0.04% - 1013
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other0.04% - 1014
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy0.04% - 1015
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials0.04% - 1016
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary0.04% - 1017
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy0.04% - 1018
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care0.04% - 1019
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples0.04% - 1020
UNIVERSAL ENTERTAINMENT CORP 144A 9.88% Aug 01, 2029
UETMF 9.875 08/01/29Consumer Discretionary0.04% - 1021
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials0.04% - 1022
Valeng 8 08/01/31
Other0.04% - 1023
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care0.04% - 1024
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials0.04% - 1025
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials0.04% - 1026
Ati Inc 7.25% Aug 15, 2030
ATI 7.25 08/15/30Materials0.04% - 1027
Allegiant Travel Co Sr Secured 144A 07/31 7.125
Other0.04% - 1028
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary0.04% - 1029
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials0.04% - 1030
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials0.04% - 1031
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other0.04% - 1032
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary0.04% - 1033
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary0.04% - 1034
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.04% - 1035
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials0.04% - 1036
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials0.04% - 1037
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services0.04% - 1038
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care0.04% - 1039
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care0.04% - 1040
Us Renal Care Inc Sr Unsecured 144a 07/27 10.625
USRENA 10.625 07/15/Health Care0.04% - 1041
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other0.04% - 1042
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate0.04% - 1043
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials0.04% - 1044
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials0.04% - 1045
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary0.04% - 1046
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate0.04% - 1047
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate0.04% - 1048
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate0.04% - 1049
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials0.04% - 1050
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials0.04% - 1051
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials0.04% - 1052
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials0.04% - 1053
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials0.04% - 1054
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary0.04% - 1055
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials0.04% - 1056
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary0.04% - 1057
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials0.04% - 1058
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other0.04% - 1059
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services0.04% - 1060
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities0.04% - 1061
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary0.04% - 1062
Mgm Resorts International
MGM 4.625 09/01/26Consumer Discretionary0.04% - 1063
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary0.04% - 1064
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials0.04% - 1065
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials0.04% - 1066
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary0.04% - 1067
Newell Brands Inc 144A 6.25 20310815
Other0.04% - 1068
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials0.04% - 1069
Nordstrom Inc. 4.00% March 15, 2027
JWN 4 03/15/27Consumer Discretionary0.04% - 1070
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials0.04% - 1071
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials0.04% - 1072
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary0.04% - 1073
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology0.04% - 1074
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology0.04% - 1075
W&T Offshore Inc 144A 10.75% Feb 01, 2029
WTI 10.75 02/01/29 1Energy0.04% - 1076
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other0.04% - 1077
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary0.04% - 1078
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology0.04% - 1079
C&s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials0.04% - 1080
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services0.04% - 1081
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15
AMBATH 12.75 01/15/3Financials0.04% - 1082
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy0.04% - 1083
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary0.04% - 1084
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples0.04% - 1085
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care0.04% - 1086
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples0.04% - 1087
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials0.04% - 1088
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials0.04% - 1089
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary0.04% - 1090
Crown Americas Llc / Crown Americas Capital Corp V
CCK 4.25 09/30/26Financials0.04% - 1091
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology0.04% - 1092
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care0.04% - 1093
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials0.04% - 1094
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials0.04% - 1095
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials0.04% - 1096
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other0.04% - 1097
Focus Financial Partners Llc 144A 7.25 20310915
Other0.04% - 1098
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials0.04% - 1099
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials0.04% - 1100
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy0.04% - 1101
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials0.04% - 1102
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials0.04% - 1103
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary0.04% - 1104
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials0.04% - 1105
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate0.04% - 1106
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other0.04% - 1107
Corporate Bonds
PARA 2.9 01/15/27Communication Services0.03% - 1108
Cbs Corp
PARA 3.375 02/15/28Communication Services0.03% - 1109
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services0.03% - 1110
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials0.03% - 1111
Family Dollar Stores Llc 144A 10 20310731
Other0.03% - 1112
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials0.03% - 1113
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials0.03% - 1114
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials0.03% - 1115
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples0.03% - 1116
Navient Corp 9.38 10/15/2031
Other0.03% - 1117
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary0.03% - 1118
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary0.03% - 1119
Starwood Property Trust Inc 144A 5.888/15/2029
Other0.03% - 1120
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care0.03% - 1121
Academy Ltd 5.875 5/31
Other0.03% - 1122
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary0.03% - 1123
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials0.03% - 1124
Arches Buyer Inc 144A 9 20310815
Other0.03% - 1125
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials0.03% - 1126
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care0.03% - 1127
Beusa Investments Llc Sr Unsecured 144A 08/31 7
Other0.03% - 1128
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology0.03% - 1129
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate0.03% - 1130
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials0.03% - 1131
Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30
Other0.03% - 1132
Vivo Energy Investments Bv
VIVENE 5.125 09/24/2Energy0.02% - 1133
Rocket Companies Inc 144A 6.138/01/2031
Other0.02% - 1134
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples0.02% - 1135
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials0.02% - 1136
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services0.02% - 1137
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other0.02% - 1138
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.02% - 1139
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy0.01% - 1140
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials0.01% - 1141
Cvr Energy Inc 144A 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy0.01% - 1142
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials0.01% - 1143
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other0.01% - 1144
Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031
Other0.01% - 1145
Whirlpool Corporation 144A 7.5% 07/01/2031
Other0.01% - 1146
Incora Top Holdco Llc 6 20330131
Other0.01% - 1147
Gps New Holdings - Equity Interest Prvt
Other0.01% - 1148
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services0.01% - 1149
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials0.01% - 1150
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy0.01% - 1151
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.01% - 1152
Incora Top Holdco 144A
Industrials0.01% - 1153
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials0.01% - 1154
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.01% - 1155
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary0.00% - 1156
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy0.00% - 1157
Quincy Health Llc Prvt
Other0.00% - 1158
Incora Top Holdco Ta Prvt
Other0.00% - 1159
EUR CASH
Other0.00% - 1160
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials0.00% - 1161
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary0.00% - 1162
Cdk Global Inc
CDK 4.875 06/01/27Information Technology0.00% - 1163
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.00% - 1164
Escrow Rcn Corp 04/23 11.625
Financials0.00% - 1165
District Of Columbia 5 06/01/2029
Other-0.77%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 1.150% | ||
| 2 | Meridian Arc Holdco Llc 6.25% 30-Apr-2031 | - | 0.590% | ||
| 3 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.540% | ||
| 4 | Pr Rno Property Owner 1 Llc 6.5% 05/01/2031 | - | 0.470% | ||
| 5 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.450% | ||
| 6 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.440% | ||
| 7 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.380% | ||
| 8 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.370% | ||
| 9 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.360% | ||
| 10 | Core Scientific Finance I Llc 144A 7.75% May 15, 2031 | - | 0.350% | ||
| 11 | Dish Dbs Corp 144A 5.25% Dec 01, 2026 | DISH 5.25 12/01/26 1 | 0.340% | ||
| 12 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.320% | ||
| 13 | TRANSDIGM INC 6.38% 01Mar2029 | TDG 6.375 03/01/29 1 | 0.320% | ||
| 14 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.320% | ||
| 15 | Mauser Packagi 7.875% 04/15/30 | - | 0.310% | ||
| 16 | Neptune Bidco Us Inc 9.29 04/15/2029 | NLSN 9.29 04/15/29 1 | 0.300% | ||
| 17 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.300% | ||
| 18 | Dish Dbs Corp 5.75 12/01/2028 | DISH 5.75 12/01/28 1 | 0.300% | ||
| 19 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.300% | ||
| 20 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.5 08/15/30 14 | 0.290% | ||
| 21 | Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 | CHTR 5 02/01/28 144A | 0.280% | ||
| 22 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.280% | ||
| 23 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.280% | ||
| 24 | Nissan Motor Co Ltd | NSANY 4.345 09/17/27 | 0.280% | ||
| 25 | Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 | - | 0.280% | ||
| 26 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.280% | ||
| 27 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.270% | ||
| 28 | AthenaHealth Group Inc 6.5 02/15/2030 | ATHENA 6.5 02/15/30 | 0.270% | ||
| 29 | Nissan Motor Co 144a 4.81% 17-09-2030 | NSANY 4.81 09/17/30 | 0.260% | ||
| 30 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.260% | ||
| 31 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.250% | ||
| 32 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.250% | ||
| 33 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.250% | ||
| 34 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.250% | ||
| 35 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.240% | ||
| 36 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.240% | ||
| 37 | Transdigm Inc Corp. Note 2028-08-15 | TDG 6.75 08/15/28 14 | 0.240% | ||
| 38 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.240% | ||
| 39 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.230% | ||
| 40 | Organon + Co/Organon For Sr Secured 144A 04/28 4.125 | OGN 4.125 04/30/28 1 | 0.230% | ||
| 41 | Centene Corp 4.625% 12/15/2029 | CNC 4.625 12/15/29 | 0.230% | ||
| 42 | Centene Corp., 3.000% Oct 15, 2030 | CNC 3 10/15/30 | 0.220% | ||
| 43 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.220% | ||
| 44 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.220% | ||
| 45 | Rakuten Group Inc 144A 11.25% Feb 15, 2027 | RAKUTN 11.25 02/15/2 | 0.220% | ||
| 46 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.220% | ||
| 47 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.220% | ||
| 48 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.220% | ||
| 49 | Apld Computeco 6.75% 03/15/31 | - | 0.220% | ||
| 50 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.210% | ||
| 51 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.210% | ||
| 52 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.200% | ||
| 53 | Centene Corp 2.50% 03/01/2031 | CNC 2.5 03/01/31 | 0.200% | ||
| 54 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.200% | ||
| 55 | Connect Holding Ii Llc 10.5% 04/03/2031 144A | BSPEED 10.5 04/03/31 | 0.200% | ||
| 56 | Centene Corp 3.38 02/15/2030 | CNC 3.375 02/15/30 | 0.190% | ||
| 57 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.190% | ||
| 58 | Galaxy 9 7/8 08/01/31 | - | 0.190% | ||
| 59 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.190% | ||
| 60 | Tenet Healthcare Corp 6.125 10/1/2028 | THC 6.125 10/01/28 | 0.190% | ||
| 61 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.190% | ||
| 62 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.180% | ||
| 63 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | CHTR 6.375 09/01/29 | 0.180% | ||
| 64 | Carvana Co 13% 01Jun2030 | CVNA 9 06/01/30 144A | 0.180% | ||
| 65 | Senior Housing 4.75 2/28 | ENTG 4.75 04/15/29 1 | 0.180% | ||
| 66 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.180% | ||
| 67 | Black Pearl Compute Llc Black Pearl Compute Llc | - | 0.180% | ||
| 68 | Prime Healthcare Services Inc 9.38% 01Sep2029 | PRIHEA 9.375 09/01/2 | 0.180% | ||
| 69 | Sba Communications Corp Sr Unsecured 02/27 3.875 | SBAC 3.875 02/15/27 | 0.180% | ||
| 70 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.180% | ||
| 71 | Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A | THC 5.125 11/01/27 | 0.180% | ||
| 72 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.180% | ||
| 73 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.170% | ||
| 74 | Transdigm Inccorp. Note | TDG 6.875 12/15/30 1 | 0.170% | ||
| 75 | Cco Holdings Llc 144A | CHTR 5.375 06/01/29 | 0.170% | ||
| 76 | Centene Corporation 2.45% 2028-07-15 | CNC 2.45 07/15/28 | 0.170% | ||
| 77 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.170% | ||
| 78 | Dish Dbs Corp 5.13% 01Jun2029 | DISH 5.125 06/01/29 | 0.170% | ||
| 79 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.170% | ||
| 80 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.170% | ||
| 81 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.170% | ||
| 82 | Novelis Corp. 4.75% 01/30/2030 | HNDLIN 4.75 01/30/30 | 0.170% | ||
| 83 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.170% | ||
| 84 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.170% | ||
| 85 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.170% | ||
| 86 | Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 | UNSEAM 7.875 02/15/3 | 0.170% | ||
| 87 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.170% | ||
| 88 | Altice Financing Sa 5.75%, 8/15/29 | ALTICE 5.75 08/15/29 | 0.160% | ||
| 89 | Apld Computeco 3 Llc 144A 7% 06/15/2031 | - | 0.160% | ||
| 90 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.160% | ||
| 91 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.160% | ||
| 92 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.160% | ||
| 93 | Discovery Global Holdings Inc 4.05% 03/15/2029 | - | 0.160% | ||
| 94 | Saks Global Hldgs Llc Class A Pfd Prvt 13 20560630 | - | 0.160% | ||
| 95 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.160% | ||
| 96 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.160% | ||
| 97 | Tenet Healthcar 4.25% 06/01/29 | THC 4.25 06/01/29 | 0.160% | ||
| 98 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | 0.160% | ||
| 99 | National 10.5% 12/30 10.5 | - | 0.160% | ||
| 100 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.160% | ||
| 101 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.150% | ||
| 102 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.150% | ||
| 103 | Mauser Packagin 9.25% 04/15/30 | - | 0.150% | ||
| 104 | Millrose Properties Inc 144A 6.38% Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.150% | ||
| 105 | Newell Brands I 8.5 6/28 8.5 | NWL 8.5 06/01/28 144 | 0.150% | ||
| 106 | Virgin Media Secured Fin Sr Secured 144A 05/29 5.5 | VMED 5.5 05/15/29 14 | 0.150% | ||
| 107 | Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625 | WYNMAC 5.625 08/26/2 | 0.150% | ||
| 108 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.150% | ||
| 109 | Albertsons Cos/Safeway 3.5 03/15/2029 | ACI 3.5 03/15/29 144 | 0.150% | ||
| 110 | Altice France Lux 3 / Altice Holdings 1 11/01/2029 | - | 0.150% | ||
| 111 | Brand Industrial Services Inc 10.38% 01Aug2030 | BRANDI 10.375 08/01/ | 0.150% | ||
| 112 | Discovery Communications Llc 3.953/20/2028 | - | 0.150% | ||
| 113 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.150% | ||
| 114 | Flash Compute L 7.25% 12/31/30 7.25 2030-12-31 | - | 0.150% | ||
| 115 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.150% | ||
| 116 | Sabre Glbl In 11.125% 07/15/30 | SABHLD 11.125 07/15/ | 0.150% | ||
| 117 | Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026 | TEVA 3.15 10/01/26 | 0.150% | ||
| 118 | Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note | TEVA 6.75 03/01/28 | 0.150% | ||
| 119 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.140% | ||
| 120 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.140% | ||
| 121 | Block Inc 144A 5.63 Aug 15, 2030 | XYZ 5.625 08/15/30 1 | 0.140% | ||
| 122 | Tkc Holdings Inc 8.50% 08/15/2030 8.5 | - | 0.140% | ||
| 123 | Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125 | - | 0.140% | ||
| 124 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.140% | ||
| 125 | Alliant Hold / 6.75% 04/15/28 | ALIANT 6.75 04/15/28 | 0.140% | ||
| 126 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.140% | ||
| 127 | Ball Corp 2.8750% Mat 08/15/2030 | BALL 2.875 08/15/30 | 0.140% | ||
| 128 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.140% | ||
| 129 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.140% | ||
| 130 | 1011778 Bc / N 6.125% 06/15/29 | BCULC 6.125 06/15/29 | 0.140% | ||
| 131 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.140% | ||
| 132 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.140% | ||
| 133 | Chs/Community Health Sys 6.875 04/15/2029 | CYH 6.875 04/15/29 1 | 0.140% | ||
| 134 | Clgx 9 08/01/31 | - | 0.140% | ||
| 135 | Edged Compute Llc 144A 7.5% Apr 30, 2031 | - | 0.140% | ||
| 136 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.140% | ||
| 137 | Union Pacific Corporation 2.38% May 20, 2031 | BLKCQP 5.5 06/15/31 | 0.130% | ||
| 138 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.130% | ||
| 139 | Celanese Us Holdings Llc 6.55% 15Nov2030 | CE 7.05 11/15/30 | 0.130% | ||
| 140 | Cooper Standard Automoti 9.25% 03/01/2031 9.25 | - | 0.130% | ||
| 141 | Discovery Hldg 3.755 3/27 | - | 0.130% | ||
| 142 | Rr Donnelley & Sons Co 9.5 08/01/2029 | RRD 9.5 08/01/29 144 | 0.130% | ||
| 143 | Echostar Corp 6.75% Nov 30, 2030 | SATS 6.75 11/30/30 | 0.130% | ||
| 144 | Equipmentshare.Com Inc Corp. Note 2028-05-15 | EQMSRM 9 05/15/28 14 | 0.130% | ||
| 145 | Gray Media Inc Sr Secured 144A 07/29 10.5 | GTN 10.5 07/15/29 14 | 0.130% | ||
| 146 | Iqvia Inc 5 05/15/2027 | IQV 5 05/15/27 144A | 0.130% | ||
| 147 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.130% | ||
| 148 | Live Nation Entertainment, Inc. | LYV 6.5 05/15/27 144 | 0.130% | ||
| 149 | Melco Resorts Finance Ltd | MPEL 5.375 12/04/29 | 0.130% | ||
| 150 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.130% | ||
| 151 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.130% | ||
| 152 | Noble Finance Ii Llc 0.08 04/15/2030 | NEFINA 8 04/15/30 14 | 0.130% | ||
| 153 | Nova Chemicals Corp 5.25% 06/01/2027 144A | NCX 5.25 06/01/27 14 | 0.130% | ||
| 154 | Rocketmtge C0-Issuer Inc 3.875 03/01/2031 | RKT 3.875 03/01/31 1 | 0.130% | ||
| 155 | Scih Salt Hldgs Inc 4.875% 05/01/2028 144A | MORTON 4.875 05/01/2 | 0.130% | ||
| 156 | Solaris Energy Infrastru Company Guar 144A 05/31 6.375 | - | 0.130% | ||
| 157 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.130% | ||
| 158 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.130% | ||
| 159 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.130% | ||
| 160 | Air Canada | ACACN 3.875 08/15/26 | 0.130% | ||
| 161 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.130% | ||
| 162 | Ardagh Group Sa And Ardagh Packagi 144A | - | 0.130% | ||
| 163 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.130% | ||
| 164 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.130% | ||
| 165 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.130% | ||
| 166 | Venture Global Calcasieu Pass Llc Corp. Note | VENTGL 6.25 01/15/30 | 0.120% | ||
| 167 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.120% | ||
| 168 | Vmed O2 Uk Finan 4.25 01/31/2031 | VMED 4.25 01/31/31 1 | 0.120% | ||
| 169 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 | WYNFIN 7.125 02/15/3 | 0.120% | ||
| 170 | Wynn Macau Ltd 5.125 12-15-2029 | WYNMAC 5.125 12/15/2 | 0.120% | ||
| 171 | Pg&e Corp. 5.000000% 07/01/2028 | PCG 5 07/01/28 | 0.120% | ||
| 172 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.120% | ||
| 173 | Photo Holdings Llc 144A 127/01/2031 | - | 0.120% | ||
| 174 | Prime Security Services Borrower Llc 3.375% 31-Aug-2027 | PRSESE 3.375 08/31/2 | 0.120% | ||
| 175 | Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15 | - | 0.120% | ||
| 176 | Standard Industries, Inc. 4.75 01/15/2028 | BMCAUS 4.75 01/15/28 | 0.120% | ||
| 177 | Standard Industries Inc 3.375% 01/15/2031 144a | BMCAUS 3.375 01/15/3 | 0.120% | ||
| 178 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.120% | ||
| 179 | Studio City Fin Ltd 5% 01/15/2029 144A | STCITY 5 01/15/29 14 | 0.120% | ||
| 180 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.120% | ||
| 181 | United Airlines Holdings Inc 03/01/2029 | - | 0.120% | ||
| 182 | Univision Communications Inc 4.5% 01May2029 | UVN 4.5 05/01/29 144 | 0.120% | ||
| 183 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | USAC 7.125 03/15/29 | 0.120% | ||
| 184 | Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125 | CHTR 5.125 05/01/27 | 0.120% | ||
| 185 | Chs/Community Health Sys 6.125 04/01/2030 | CYH 6.125 04/01/30 1 | 0.120% | ||
| 186 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.120% | ||
| 187 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.120% | ||
| 188 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.120% | ||
| 189 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.120% | ||
| 190 | Darling Ingredients, 6% 15jun2030, USD | DAR 6 06/15/30 144A | 0.120% | ||
| 191 | Davita Inc | DVA 3.75 02/15/31 14 | 0.120% | ||
| 192 | Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030 | DBD 7.75 03/31/30 14 | 0.120% | ||
| 193 | Dish Dbs Corp 7.375 07/01/2028 | DISH 7.375 07/01/28 | 0.120% | ||
| 194 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.120% | ||
| 195 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.120% | ||
| 196 | Gfl Environmental Inc Regd 144A P/P 6.75000000 | GFLCN 6.75 01/15/31 | 0.120% | ||
| 197 | Griffon Corp Sr Nt 5.75 2028-03-01 | GFF 5.75 03/01/28 | 0.120% | ||
| 198 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.120% | ||
| 199 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc | HWDGRP 7.25 02/15/31 | 0.120% | ||
| 200 | Icahn Enterprises/Fin Sr Secured 144A 11/29 10 | IEP 10 11/15/29 144A | 0.120% | ||
| 201 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.120% | ||
| 202 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.120% | ||
| 203 | Iron Mountain Inc 144A 7% Feb 15, 2029 | IRM 7 02/15/29 144A | 0.120% | ||
| 204 | Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A | KEHEFO 9 02/15/29 14 | 0.120% | ||
| 205 | Kennedywilson Inc 144A 76/01/2031 | - | 0.120% | ||
| 206 | Madison Iaq Llc 5.875 06/30/2029 | MADIAQ 5.875 06/30/2 | 0.120% | ||
| 207 | Muvico Llc 144A Feb 19, 2029 7.5 | - | 0.120% | ||
| 208 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.120% | ||
| 209 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.120% | ||
| 210 | Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 | NSANY 7.5 07/17/30 1 | 0.120% | ||
| 211 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.120% | ||
| 212 | Adt Sec Corp 4.125 08/01/2029 | ADT 4.125 08/01/29 1 | 0.120% | ||
| 213 | Acrisu 7.5 11/06/30 144A | ACRISU 7.5 11/06/30 | 0.120% | ||
| 214 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.120% | ||
| 215 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.120% | ||
| 216 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.120% | ||
| 217 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.120% | ||
| 218 | Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.120% | ||
| 219 | Boyd Gaming Corporation 4.75 01/12/2027 | BYD 4.75 12/01/27 | 0.120% | ||
| 220 | Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15 | ACI 4.875 02/15/30 1 | 0.110% | ||
| 221 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.110% | ||
| 222 | Arches Buyer Inc 4.25% 06/01/2028 144a | ACOM 4.25 06/01/28 1 | 0.110% | ||
| 223 | Cco Holdings, Llc 7.38% 2031-03-01 | CHTR 7.375 03/01/31 | 0.110% | ||
| 224 | Clariv Sci Hld Corp 3.875 07/01/2028 | CLVTSC 3.875 07/01/2 | 0.110% | ||
| 225 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.110% | ||
| 226 | Clear Channel Outdoor Ho 7.5 06/01/2029 | CCO 7.5 06/01/29 144 | 0.110% | ||
| 227 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.110% | ||
| 228 | Coinbase Global Inc 3.38% 10/01/2028 | COIN 3.375 10/01/28 | 0.110% | ||
| 229 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.110% | ||
| 230 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | CROSIN | 0.110% | ||
| 231 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.110% | ||
| 232 | Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 | VSTJET 6.375 02/01/3 | 0.110% | ||
| 233 | Wesco Distribution, Inc. 6.375 2029-03-15 | WCC 6.375 03/15/29 1 | 0.110% | ||
| 234 | Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a | WYNNLV 5.25 05/15/27 | 0.110% | ||
| 235 | Ziggo Bv | ZIGGO 4.875 01/15/30 | 0.110% | ||
| 236 | Pbf Holding Company Llc 144A 9.88% Mar 15, 2030 | PBFENE 9.875 03/15/3 | 0.110% | ||
| 237 | Pg And E Corp 5.25% 07/01/2030 | PCG 5.25 07/01/30 | 0.110% | ||
| 238 | Rand Parent Llc 8.5 02/15/2030 | AAWW 8.5 02/15/30 14 | 0.110% | ||
| 239 | Rblx 3 7/8 05/01/30 | RBLX 3.875 05/01/30 | 0.110% | ||
| 240 | Se Cosmos Llc 8.875 01May31 144A | - | 0.110% | ||
| 241 | Summit Midstream Holdings Llc 10/31/2029 | SUMMPL 8.625 10/31/2 | 0.110% | ||
| 242 | Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125 | TEVA 5.125 05/09/29 | 0.110% | ||
| 243 | Toucan Finco 9.5% 05/30 | TOUCAN 9.5 05/15/30 | 0.110% | ||
| 244 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.110% | ||
| 245 | Ii-Vi Inc 5 12/15/2029 | COHR 5 12/15/29 144A | 0.110% | ||
| 246 | Us Foods Inc Corp. Note | USFOOD 4.75 02/15/29 | 0.110% | ||
| 247 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.110% | ||
| 248 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.110% | ||
| 249 | Iliad Holding Sas 8.5% 15Apr2031 | ILIADH 8.5 04/15/31 | 0.110% | ||
| 250 | Iron Mountain Inc 144a 4.5% Feb 15, 2031 | IRM 4.5 02/15/31 144 | 0.110% | ||
| 251 | Jefferies Fin Llc / Jfin 5 08/15/2028 | JEFFIN 5 08/15/28 | 0.110% | ||
| 252 | Kinetik Holdings Lp Regd 144A P/P 5.87500000 | KNTK 5.875 06/15/30 | 0.110% | ||
| 253 | Kodiak Gas Ser 5.875% 04/01/31 | - | 0.110% | ||
| 254 | Lcm Investments Holdings Ii Llc | MAGLLC 4.875 05/01/2 | 0.110% | ||
| 255 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.110% | ||
| 256 | Mcgraw-Hill Education 5.75 08/01/2028 | MHED 5.75 08/01/28 1 | 0.110% | ||
| 257 | Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15 | NGL 8.125 02/15/29 1 | 0.110% | ||
| 258 | Nesco Holdings I 5.5% 04/15/29 | NSCO 5.5 04/15/29 14 | 0.110% | ||
| 259 | Nissan Motor Acceptance Co Llc | NSANY 1.85 09/16/26 | 0.110% | ||
| 260 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.110% | ||
| 261 | Hess Midstream Operation Regd 144A P/P 5.87500000 | HESM 5.875 03/01/28 | 0.100% | ||
| 262 | Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029 | HGVLLC 5 06/01/29 14 | 0.100% | ||
| 263 | Iqvia Inc 5% 10/15/2026 | IQV 5 10/15/26 144A | 0.100% | ||
| 264 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.100% | ||
| 265 | L Brands Inc 6.6250% Mat 10/01/2030 | BBWI 6.625 10/01/30 | 0.100% | ||
| 266 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.100% | ||
| 267 | Live Nation Entertainmen 4.75 10/15/2027 | LYV 4.75 10/15/27 14 | 0.100% | ||
| 268 | Mgm Resorts International 6.125 2029-09-15 | MGM 6.125 09/15/29 | 0.100% | ||
| 269 | Melco Resorts Finance 5.75 07/21/2028 | MPEL 5.75 07/21/28 1 | 0.100% | ||
| 270 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.100% | ||
| 271 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.100% | ||
| 272 | Open Text Corporation 02/15/2028 3.875 | OTEXCN 3.875 02/15/2 | 0.100% | ||
| 273 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.100% | ||
| 274 | Wbi Operating 6.25% 10/30 | - | 0.100% | ||
| 275 | Wayfair Llc 7.25% 31Oct2029 | W 7.25 10/31/29 144A | 0.100% | ||
| 276 | Xplr Infrast Operating Company Guar 144A 01/31 8.375 | XIFR 8.375 01/15/31 | 0.100% | ||
| 277 | Yum Brands Inc 3.62% 03/15/2031 | YUM 3.625 03/15/31 | 0.100% | ||
| 278 | Zf Na Capital 6.75% 23Apr2030 | ZFFNGR 6.75 04/23/30 | 0.100% | ||
| 279 | Zayo Group Holdings Inc 144A 9% Sep 09, 2030 | - | 0.100% | ||
| 280 | Ap Core Holdings Ii Llc | - | 0.100% | ||
| 281 | Acrisure Llc / Fin Inc | ACRISU 8.25 02/01/29 | 0.100% | ||
| 282 | Allison Transmission Inc 3.75 01/30/2031 | ALSN 3.75 01/30/31 1 | 0.100% | ||
| 283 | Bellring Brands Inc 144A 7.000000% 03/15/2030 | BRBR 7 03/15/30 144A | 0.100% | ||
| 284 | Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 | - | 0.100% | ||
| 285 | Csc Holdings Llc | CSCHLD 5.5 04/15/27 | 0.100% | ||
| 286 | Celanese Us Holdings Llc Corp. Note | CE 6.83 07/15/29 | 0.100% | ||
| 287 | Citgo Petroleum Corp 8.375 01-15-2029 | CITPET 8.375 01/15/2 | 0.100% | ||
| 288 | Clariv Sci Hld Corp 4.875 07/01/2029 | CLVTSC 4.875 07/01/2 | 0.100% | ||
| 289 | Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01 | CCO 7.875 04/01/30 1 | 0.100% | ||
| 290 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.100% | ||
| 291 | Clearway Energy Op Llc 3.75 02/15/2031 | CWENA 3.75 02/15/31 | 0.100% | ||
| 292 | Discovery Communications Llc 3.63 05/15/2030 | - | 0.100% | ||
| 293 | Element Solutions, Inc. | ESI 3.875 09/01/28 1 | 0.100% | ||
| 294 | Endo Finance Holdings Inc 8.5% 04/15/2031 144A | ENDP 8.5 04/15/31 14 | 0.100% | ||
| 295 | FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031 | FMGAU 4.375 04/01/31 | 0.100% | ||
| 296 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.100% | ||
| 297 | Ferrellgas Lp/Ferrellgas 5.875 04/01/2029 | FGP 5.875 04/01/29 1 | 0.100% | ||
| 298 | Goodyear Tire & Rubber, 5% 15 Jul2029, USD | GT 5 07/15/29 | 0.100% | ||
| 299 | Herc Holdings Inc Regd 144A P/P 6.62500000 | HRI 6.625 06/15/29 1 | 0.100% | ||
| 300 | Resorts World Las Vegas Llc 4.625 4/16/2029 | RWLVCA 4.625 04/16/2 | 0.100% | ||
| 301 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.100% | ||
| 302 | Sesi Llc 144A 7.88% Sep 30, 2030 | - | 0.100% | ||
| 303 | Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc. | SIMFOO 4.625 03/01/2 | 0.100% | ||
| 304 | Springleaf Finance Corp | OMF 6.625 01/15/28 | 0.100% | ||
| 305 | Stena International Sa Regd 144A P/P 7.25000000 01/15/31 | STENA 7.25 01/15/31 | 0.100% | ||
| 306 | Sunoco Lp 7% 01May2029 | SUN 7 05/01/29 144A | 0.100% | ||
| 307 | SUNOCO LP 5.625 3/31 | - | 0.100% | ||
| 308 | Tallgrass Energy Partners Lp 7.375 2029-02-15 | TEP 7.375 02/15/29 1 | 0.100% | ||
| 309 | Tmh 13 1/2 06/30/28 | - | 0.100% | ||
| 310 | Travel + Leisure Co 6.25% 06/01/2031 | - | 0.100% | ||
| 311 | Uwm Holdings Ll 6.25% 03/15/31 | - | 0.100% | ||
| 312 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.100% | ||
| 313 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.090% | ||
| 314 | Park Intermed 5.875% 10/01/28 | PK 5.875 10/01/28 14 | 0.090% | ||
| 315 | Park River Holdings Inc 8% 15Mar2031 | - | 0.090% | ||
| 316 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.090% | ||
| 317 | Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A | PRMWCN 4.375 04/30/2 | 0.090% | ||
| 318 | Company Guar 144a 03/29 3.625 | RKT 3.625 03/01/29 1 | 0.090% | ||
| 319 | Scih Salt Holdings Inc 144A 6.63 20310815 | - | 0.090% | ||
| 320 | Sm Energy Co 6.75 08/01/2029 | SM 6.75 08/01/29 144 | 0.090% | ||
| 321 | Seaworld Parks + Enterta Company Guar 144A 08/29 5.25 | PRKS 5.25 08/15/29 1 | 0.090% | ||
| 322 | Service Corp. International 5.125% 06/01/2029 | SCI 5.125 06/01/29 | 0.090% | ||
| 323 | Service Corporation International 3.3750% Mat 08/15/2030 | SCI 3.375 08/15/30 | 0.090% | ||
| 324 | Six Flags Entertainment 7.25 05/15/2031 | FUN 7.25 05/15/31 14 | 0.090% | ||
| 325 | Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5 | - | 0.090% | ||
| 326 | Sotera Health Holdings Llc 7.38% 01Jun2031 | STENOR 7.375 06/01/3 | 0.090% | ||
| 327 | Springleaf Finance Corp. 5.375% 11/15/2029 | OMF 5.375 11/15/29 | 0.090% | ||
| 328 | Stoneb 8.125% 12/15/30 8.125 2030-12-15 | - | 0.090% | ||
| 329 | Sunoco Lp 144A 4.5 Oct 01, 2029 | - | 0.090% | ||
| 330 | Sunoco Lp 144A 4.63 May 01, 2030 | - | 0.090% | ||
| 331 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | SUN 4.5 05/15/29 | 0.090% | ||
| 332 | Sunoco Lp/Sunoco Finance Corp. | SUN 4.5 04/30/30 | 0.090% | ||
| 333 | Tkc Holdings Inc 12.00% 02/15/2031 12 | - | 0.090% | ||
| 334 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.090% | ||
| 335 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.090% | ||
| 336 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.090% | ||
| 337 | Tidewater Inc 9.125 7/30 | TDW 9.125 07/15/30 1 | 0.090% | ||
| 338 | Transdigm Inc | TDG 4.875 05/01/29 | 0.090% | ||
| 339 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.090% | ||
| 340 | Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy | RIG 8.5 05/15/31 144 | 0.090% | ||
| 341 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | UWMC 6.625 02/01/30 | 0.090% | ||
| 342 | United Rentals North America Inc 4% 15Jul2030 | URI 4 07/15/30 | 0.090% | ||
| 343 | Aph/Aph2/Aph3/ 7.875% 11/01/29 | AQUARI 7.875 11/01/2 | 0.090% | ||
| 344 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc) | ACI 6.5 02/15/28 144 | 0.090% | ||
| 345 | Alcoa Nederland Holding B.V. | AA 7.125 03/15/31 14 | 0.090% | ||
| 346 | Altice France Sa 6.875 10/15/2030 | - | 0.090% | ||
| 347 | Altice Financing Sa 5.00 01/15/2028 | ALTICE 5 01/15/28 14 | 0.090% | ||
| 348 | American Airlines, Inc. 7.25 02/15/2028 | AAL 7.25 02/15/28 14 | 0.090% | ||
| 349 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.090% | ||
| 350 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.090% | ||
| 351 | Antero Midstream Part/Fi 5.375 06/15/2029 | AM 5.375 06/15/29 14 | 0.090% | ||
| 352 | Arsenal Aic Parent Llc 8% 01Oct2030 | ARNC 8 10/01/30 144A | 0.090% | ||
| 353 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.090% | ||
| 354 | Unseam 4 5/8 06/01/28 | UNSEAM 4.625 06/01/2 | 0.090% | ||
| 355 | Avantor Funding Inc Regd 144A P/P 3.87500000 | AVTR 3.875 11/01/29 | 0.090% | ||
| 356 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.090% | ||
| 357 | Avis Budget Car Rental, Llc 8% 2030-01-15 | CAR 8.25 01/15/30 14 | 0.090% | ||
| 358 | B&G Foods Inc 8% 15Sep2028 | BGS 8 09/15/28 144A | 0.090% | ||
| 359 | Bausch Health Cos Inc 11% 30Sep2028 | BHCCN 11 09/30/28 14 | 0.090% | ||
| 360 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.090% | ||
| 361 | Hess Midstream Operations Lp 4.25% 15Feb2030 | HESM 4.25 02/15/30 1 | 0.090% | ||
| 362 | Hilton Domestic Operatin 3.75 05/01/2029 | HLT 3.75 05/01/29 14 | 0.090% | ||
| 363 | Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01 | HUN 4.5 05/01/29 | 0.090% | ||
| 364 | Iliad Holding Sasu | ILIADH 7 10/15/28 14 | 0.090% | ||
| 365 | Ineos Finance Plc Sr Secured 144A 04/29 7.5 | INEGRP 7.5 04/15/29 | 0.090% | ||
| 366 | International Game Tech Sr Secured 144a 01/29 5.25 | IGT 5.25 01/15/29 14 | 0.090% | ||
| 367 | Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029 | - | 0.090% | ||
| 368 | Ithaca Energy North Sea Plc 8.13% 15Oct2029 | IAECN 8.125 10/15/29 | 0.090% | ||
| 369 | Kevlar Spa 6.5 09/01/2029 | KEDRIM 6.5 09/01/29 | 0.090% | ||
| 370 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.090% | ||
| 371 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.090% | ||
| 372 | Mpt Operating Partnership L.p. / Mpt Finance Corp. | MPW 4.625 08/01/29 | 0.090% | ||
| 373 | Mpt Oper Partnersp/Finl 3.5 03/15/2031 | MPW 3.5 03/15/31 | 0.090% | ||
| 374 | Metis Merger Sub Llc | EOCGRO 6.5 05/15/29 | 0.090% | ||
| 375 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | MWGAME 4.875 05/01/2 | 0.090% | ||
| 376 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.090% | ||
| 377 | Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030 | MOHEGN 8.25 04/15/30 | 0.090% | ||
| 378 | Molina Healthcare Inc Sr Nt 144a 2028-06-15 | MOH 4.375 06/15/28 1 | 0.090% | ||
| 379 | Navient Corp 0.05 03/15/2027 | NAVI 5 03/15/27 | 0.090% | ||
| 380 | Rithm Capital Corp 8% 01Apr2029 | RITM 8 04/01/29 144A | 0.090% | ||
| 381 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.090% | ||
| 382 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.090% | ||
| 383 | Nissan Motor Acceptance Co Llc 7.05 09/15/2028 | NSANY 7.05 09/15/28 | 0.090% | ||
| 384 | Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63 | - | 0.090% | ||
| 385 | Novelis, Inc. 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.090% | ||
| 386 | Chord Energy Corp 6% 10/01/30 | - | 0.090% | ||
| 387 | Olympus Wtr Us Hldg Corp 4.25 10/01/2028 | SOLEIN 4.25 10/01/28 | 0.090% | ||
| 388 | 1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028 | BCULC 4.375 01/15/28 | 0.090% | ||
| 389 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.090% | ||
| 390 | Us Springleaf Fice 3 1/2% Due 27 | OMF 3.5 01/15/27 | 0.090% | ||
| 391 | Omf 7 7/8 03/15/30 | OMF 7.875 03/15/30 | 0.090% | ||
| 392 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.090% | ||
| 393 | Open Text Corp 12/01/2029 | OTEXCN 3.875 12/01/2 | 0.090% | ||
| 394 | Virgin Media Secured Fin | VMED 4.5 08/15/30 14 | 0.090% | ||
| 395 | Wayfair Llc 7.75% 15Sep2030 | W 7.75 09/15/30 144A | 0.090% | ||
| 396 | Whirlpool Corp | WHR 4.75 02/26/29 | 0.090% | ||
| 397 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.090% | ||
| 398 | Yum! Brands Inc Sr Unsecured 144a 01/30 4.75 | YUM 4.75 01/15/30 14 | 0.090% | ||
| 399 | Telenet Finance Luxembourg Notes S.a R.l. | - | 0.090% | ||
| 400 | Capstone Borrower Inc 8% 06/15/2030 144A | CVT 8 06/15/30 144A | 0.090% | ||
| 401 | Celanese Us Holdings Llc 6.35% 15Nov2028 | CE 6.85 11/15/28 | 0.090% | ||
| 402 | Celanese Us Hold 6.5% 04/15/30 | CE 6.5 04/15/30 | 0.090% | ||
| 403 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.090% | ||
| 404 | Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028 | POWSOL 6.75 05/15/28 | 0.090% | ||
| 405 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.090% | ||
| 406 | Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030 | CLF 6.75 04/15/30 14 | 0.090% | ||
| 407 | Cyprium Corp/C 6.125% 04/15/31 | - | 0.090% | ||
| 408 | Delek Logistics Partners Lp | DKL 8.625 03/15/29 1 | 0.090% | ||
| 409 | Dtv 8.875 02/01/30 144A | DTV 8.875 02/01/30 1 | 0.090% | ||
| 410 | Rr Donnelley & Sons Co 0.11 06/01/2031 | - | 0.090% | ||
| 411 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.090% | ||
| 412 | Elanco Animal Health Inc Sr Unsecured 08/28 6.65 | ELAN 4.9 08/28/28 | 0.090% | ||
| 413 | Elk Grove Village Property Llc 144A 7.5% 06/15/2031 | - | 0.090% | ||
| 414 | Encompass Healt 4.75% 02/01/30 | EHC 4.75 02/01/30 | 0.090% | ||
| 415 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.090% | ||
| 416 | Esab Corp Corp. Note 04/15/2029 | ESAB 6.25 04/15/29 1 | 0.090% | ||
| 417 | Frst Stu Bid/Frst Trans 4 07/31/2029 | FRSTST 4 07/31/29 14 | 0.090% | ||
| 418 | Corp. Note | GFLCN 4 08/01/28 144 | 0.090% | ||
| 419 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.090% | ||
| 420 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.090% | ||
| 421 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.090% | ||
| 422 | Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027 | GT 4.875 03/15/27 | 0.090% | ||
| 423 | Grifols Escrow Issuer Sa 4.75 10/15/2028 | GRFSM 4.75 10/15/28 | 0.090% | ||
| 424 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.090% | ||
| 425 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.080% | ||
| 426 | Churchill Downs, Inc. | CHDN 5.5 04/01/27 14 | 0.080% | ||
| 427 | Civitas Resources Inc 8.75% 01Jul2031 | CIVI 8.75 07/01/31 1 | 0.080% | ||
| 428 | Compass Mine 8.0 7/30 | CMP 8 07/01/30 144A | 0.080% | ||
| 429 | Covert Mergeco Inc | CVA 4.875 12/01/29 1 | 0.080% | ||
| 430 | Discovery Communications Llc 4.135/15/2029 | - | 0.080% | ||
| 431 | Ellucian Holding 6.5% 12/01/29 | DAEL 6.5 12/01/29 14 | 0.080% | ||
| 432 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.080% | ||
| 433 | Excelerate Energy Lp 144A 8% May 15, 2030 | EXCENE 8 05/15/30 14 | 0.080% | ||
| 434 | Fs Kkr Capital Corp 3.125 10/12/2028 | FSK 3.125 10/12/28 | 0.080% | ||
| 435 | Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031 | - | 0.080% | ||
| 436 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.080% | ||
| 437 | Fxi Holdings Inc 11 11/15/2030 2030-11-15 | - | 0.080% | ||
| 438 | Geo Group Inc/The Regd 8.62500000 | GEO 8.625 04/15/29 | 0.080% | ||
| 439 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.080% | ||
| 440 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.080% | ||
| 441 | Genting New York Llc C% 2029-10-01 | RWNYNY 7.25 10/01/29 | 0.080% | ||
| 442 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.080% | ||
| 443 | Icahn Enterprises Lp 9.75 01/15/2029 | IEP 9.75 01/15/29 | 0.080% | ||
| 444 | Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 | IEP 9 06/15/30 | 0.080% | ||
| 445 | Iheartcommunications Inc 144A 9.13% May 01, 2029 | IHRT 9.125 05/01/29 | 0.080% | ||
| 446 | Ion Platform Finance Us, Inc. 8.75% May 01, 2029 | - | 0.080% | ||
| 447 | Jones Deslaurier 8.5% 03/15/30 | NAVCOR 8.5 03/15/30 | 0.080% | ||
| 448 | Lbm Acquisition, Llc 9.50% Jun 15, 2031 | USLBMH 9.5 06/15/31 | 0.080% | ||
| 449 | Mgm Resorts International 04/15/2027 | MGM 5.5 04/15/27 | 0.080% | ||
| 450 | Mgm Resorts Int 4.75% 10/15/28 | MGM 4.75 10/15/28 | 0.080% | ||
| 451 | MGM China Holdings, 4.75% 1 Feb 2027, USD | MGMCHI 4.75 02/01/27 | 0.080% | ||
| 452 | Us Madison Iaq Llc 4 1/8% Due 28 144A | MADIAQ 4.125 06/30/2 | 0.080% | ||
| 453 | Mav Acquisition Corp. 2029-08-01 | MHED 8 08/01/29 144A | 0.080% | ||
| 454 | Methanex Corp 12/15/2029 | MXCN 5.25 12/15/29 | 0.080% | ||
| 455 | Methanex Corp Regd 5.12500000 | MXCN 5.125 10/15/27 | 0.080% | ||
| 456 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.080% | ||
| 457 | Ncl Corporation Ltd 144A 7.75% Feb 15, 2029 | NCLH 7.75 02/15/29 1 | 0.080% | ||
| 458 | Nrg Energy Inc 5.75 01/15/2028 | NRG 5.75 01/15/28 | 0.080% | ||
| 459 | Nrg Energy Inc 5.25% 06/15/2029 | NRG 5.25 06/15/29 14 | 0.080% | ||
| 460 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.080% | ||
| 461 | Nabors Industries Inc Regd 144A P/P 9.12500000 | NBR 9.125 01/31/30 1 | 0.080% | ||
| 462 | Navient Corp Regd 5.50000000 | NAVI 5.5 03/15/29 | 0.080% | ||
| 463 | Olin Corp 5.62500 08/01/2029 | OLN 5.625 08/01/29 | 0.080% | ||
| 464 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.080% | ||
| 465 | On Semiconductor Corporation 144a 3.88% Sep 01, 2028 | ON 3.875 09/01/28 14 | 0.080% | ||
| 466 | 1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029 | BCULC 3.5 02/15/29 1 | 0.080% | ||
| 467 | Park Intermed Holdings 4.875 05/15/2029 | PK 4.875 05/15/29 14 | 0.080% | ||
| 468 | Pattern Energy Operations Lp | PEGI 4.5 08/15/28 14 | 0.080% | ||
| 469 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.080% | ||
| 470 | Pennymac Financial Services Inc 7.13% 15Nov2030 | PFSI 7.125 11/15/30 | 0.080% | ||
| 471 | Perrigo Finance Unlimited Co 3.15% 06/15/2030 | PRGO 3.15 06/15/30 | 0.080% | ||
| 472 | Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 | PHOAVI 9.25 07/15/30 | 0.080% | ||
| 473 | Primo / Triton 6.25% 04/01/29 | PRMWCN 6.25 04/01/29 | 0.080% | ||
| 474 | RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000 | RADPAR 9.781 02/15/3 | 0.080% | ||
| 475 | Rockcliff Energy Ii Llc 5.5 10/15/2029 | RCKENE | 0.080% | ||
| 476 | Rocket Cos Inc6.50% 08/01/2029 | - | 0.080% | ||
| 477 | Qxo Building Products Inc 144A 6.5% 07/15/2031 | - | 0.080% | ||
| 478 | Scih Salt Holdings Inc 6.625 05/01/2029 | MORTON 6.625 05/01/2 | 0.080% | ||
| 479 | Ew Scripps 9.875 8/30 9.875 2030-08-15 | SSP 9.875 08/15/30 1 | 0.080% | ||
| 480 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.080% | ||
| 481 | CORPORATE BONDS | XYZ 3.5 06/01/31 | 0.080% | ||
| 482 | Star Leasing Co Llc 7.63 02/15/2030 | TRAILR 7.625 02/15/3 | 0.080% | ||
| 483 | Station Casinos Llc 4.5 02/15/2028 | RRR 4.5 02/15/28 144 | 0.080% | ||
| 484 | Terraform Power Operating Llc 5 01/31/2028 | TERP 5 01/31/28 144A | 0.080% | ||
| 485 | Terp 4.75 01/15/30 144A | TERP 4.75 01/15/30 1 | 0.080% | ||
| 486 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | TNL 4.5 12/01/29 144 | 0.080% | ||
| 487 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.080% | ||
| 488 | United Rentals 5.25% 01/15/30 | URI 5.25 01/15/30 | 0.080% | ||
| 489 | United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15 | URI 3.875 11/15/27 | 0.080% | ||
| 490 | United Wholesome Mtge Ll 5.5 | UWMLLC 5.5 04/15/29 | 0.080% | ||
| 491 | Uniti Grp/Uniti Hld/Csl 6 01/15/2030 | UNIT 6 01/15/30 144A | 0.080% | ||
| 492 | Vf Corp 2.95 2030-04-23 | VFC 2.95 04/23/30 | 0.080% | ||
| 493 | Aar Escrow Issuer Llc 6.75% 15Mar2029 | AIR 6.75 03/15/29 14 | 0.080% | ||
| 494 | Acrisure Llc / Acrisure Finance, Inc. 02/15/2029 | ACRISU 4.25 02/15/29 | 0.080% | ||
| 495 | Albertsons Cos Inc 5.5% 31Mar2031 | - | 0.080% | ||
| 496 | Alliant Hold / Co-Issuer 4.25 10/15/2027 | ALIANT 4.25 10/15/27 | 0.080% | ||
| 497 | Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029 | SAZKAG 7.875 04/30/2 | 0.080% | ||
| 498 | American Builders & Contractors Supply Co Inc 4 01/15/2028 | ABCSUP 4 01/15/28 14 | 0.080% | ||
| 499 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | AM 5.75 01/15/28 144 | 0.080% | ||
| 500 | Axalta Coating Systems Llc 3.38% 15Feb2029 | AXTA 3.375 02/15/29 | 0.080% | ||
| 501 | Boyne Usa Inc 4.75 05/15/2029 | BIGSKY 4.75 05/15/29 | 0.080% | ||
| 502 | Broadstreet Partners Inc 5.875 04/15/2029 | BROPAR 5.875 04/15/2 | 0.080% | ||
| 503 | Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027 | BPYU 4.5 04/01/27 14 | 0.080% | ||
| 504 | Buckeye Partners Lp 144A 6.875000% 07/01/2029 | BPL 6.875 07/01/29 1 | 0.080% | ||
| 505 | Viasat Inc 5.625 04-15-2027 | VSAT 5.625 04/15/27 | 0.080% | ||
| 506 | Viasat Inccorp. Note | VSAT 7.5 05/30/31 14 | 0.080% | ||
| 507 | Viacomcbs Inc 4.95 01/15/2031 | PARA 4.95 01/15/31 | 0.080% | ||
| 508 | White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030 | - | 0.080% | ||
| 509 | Wildfire Intermediate Holdings Llc 7.5 10/15/2029 | WILDFI | 0.080% | ||
| 510 | William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031 | - | 0.080% | ||
| 511 | Windsor Holdings Iii Llc 8.5% 15Jun2030 | UNVR 8.5 06/15/30 14 | 0.080% | ||
| 512 | Wynn Macau Ltd 5.5 10/01/2027 | WYNMAC 5.5 10/01/27 | 0.080% | ||
| 513 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.080% | ||
| 514 | Zayo Group Hold 9.25% 03/09/30 | - | 0.080% | ||
| 515 | Energean Israel Finance Ltd 5.38% Mar 30, 2028 | - | 0.080% | ||
| 516 | Victorias Secret & Co 144A 4.63% Jul 15, 2029 | VSCO 4.625 07/15/29 | 0.070% | ||
| 517 | Wolverine World Wide Inc 4% 15Aug2029 | WWW 4 08/15/29 144A | 0.070% | ||
| 518 | Yondr Jk 1 Llc 144A 6.886/30/2031 | - | 0.070% | ||
| 519 | Zf North Amer Cap Inc 0.07125 04/14/2030 | ZFFNGR 7.125 04/14/3 | 0.070% | ||
| 520 | Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029 | ZMINFO 3.875 02/01/2 | 0.070% | ||
| 521 | Leviathan Bond Ltd | LVIATH 6.5 06/30/27 | 0.070% | ||
| 522 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | PBFENE 7.875 09/15/3 | 0.070% | ||
| 523 | Pra Group Inccorp. Note | PRAA 8.875 01/31/30 | 0.070% | ||
| 524 | Pls Group Ltd 144A 6.88% May 01, 2031 | - | 0.070% | ||
| 525 | Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer | PK 7 02/01/30 144A | 0.070% | ||
| 526 | Penn Entertainm 6.75% 04/01/31 | - | 0.070% | ||
| 527 | Petco Health & 8.25% 02/01/31 | - | 0.070% | ||
| 528 | Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029 | PHHESC 9.875 11/01/2 | 0.070% | ||
| 529 | Phinia Inc Regd 144A P/P 6.75000000 04/15/29 | PHIN 6.75 04/15/29 1 | 0.070% | ||
| 530 | Planet Financial Group Llc 144A 10.5% Dec 15, 2029 | PLNFIN 10.5 12/15/29 | 0.070% | ||
| 531 | Prog Holdings, Inc. 2029-11-15 | PRG 6 11/15/29 144A | 0.070% | ||
| 532 | Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75 | PROFUN 9.75 09/15/29 | 0.070% | ||
| 533 | Puma International Financing Sa 144A 7.750000% 04/25/2029 | PUMAFN 7.75 04/25/29 | 0.070% | ||
| 534 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.070% | ||
| 535 | Realogy Group/Co-Issuer 5.75 01/15/2029 | HOUS 5.75 01/15/29 1 | 0.070% | ||
| 536 | Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15 | HOUS 7 04/15/30 144A | 0.070% | ||
| 537 | Ritchie Bros Hl 6.75% 03/15/28 | RBACN 6.75 03/15/28 | 0.070% | ||
| 538 | Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030 | RIVENT | 0.070% | ||
| 539 | Sc Games Holdi 6.625% 03/01/30 | SCGALO 6.625 03/01/3 | 0.070% | ||
| 540 | Service Corp Intl 4% 05/15/31 | SCI 4 05/15/31 | 0.070% | ||
| 541 | Silgan Hldgs Inc Sr Nt 4.125 2028-02-01 | SLGN 4.125 02/01/28 | 0.070% | ||
| 542 | Sotheby S Sr Secured 144A 04/31 8.25 8.25 | - | 0.070% | ||
| 543 | Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15 | SPLS 12.75 01/15/30 | 0.070% | ||
| 544 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.070% | ||
| 545 | Stonex Group Inc 7.88 Mar. 1, 2031 | SNEX 7.875 03/01/31 | 0.070% | ||
| 546 | Superior Plus Lp / Superior General Partner Inc 03/15/2029 | SPBCN 4.5 03/15/29 1 | 0.070% | ||
| 547 | Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01 | - | 0.070% | ||
| 548 | Talos Production, Inc. 9.375 2031-02-01 | TALO 9.375 02/01/31 | 0.070% | ||
| 549 | Tenet Healthcare Corp 4.63% 15Jun2028 | THC 4.625 06/15/28 | 0.070% | ||
| 550 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.070% | ||
| 551 | Teva Pharmaceutical Finance Netherlands Iii Bv | TEVA 4.75 05/09/27 | 0.070% | ||
| 552 | Trident Tpi Hldgs Inc 0.1275 12/31/2028 | TEKNI 12.75 12/31/28 | 0.070% | ||
| 553 | Trinity Industries Inc Sr Unsecured 144A 07/28 7.75 | TRN 7.75 07/15/28 14 | 0.070% | ||
| 554 | Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031 | TRIVIU 12.25 01/15/3 | 0.070% | ||
| 555 | Unisys Corp 10.625% 01/15/31 | UIS 10.625 01/15/31 | 0.070% | ||
| 556 | United Rentals (North America) Inc 3.88% Feb 15, 2031 | URI 3.875 02/15/31 | 0.070% | ||
| 557 | Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc | UNIT 4.75 04/15/28 1 | 0.070% | ||
| 558 | Valeant Pharmaceuticals Intl 8.5 01/31/2027 | BHCCN 8.5 01/31/27 1 | 0.070% | ||
| 559 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.070% | ||
| 560 | Csc Holdings Llc Corp. Note | CSCHLD 11.75 01/31/2 | 0.070% | ||
| 561 | Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031 | - | 0.070% | ||
| 562 | Champions Financing Inc 8.75% 2/15/2029 | CRASHC 8.75 02/15/29 | 0.070% | ||
| 563 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.070% | ||
| 564 | Chemours Co/The 4.63% 15Nov2029 | CC 4.625 11/15/29 14 | 0.070% | ||
| 565 | Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6 | - | 0.070% | ||
| 566 | Credit Acceptance Corp Corp. Note 2028-12-15 | CACC 9.25 12/15/28 | 0.070% | ||
| 567 | Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25 | DAR 5.25 04/15/27 14 | 0.070% | ||
| 568 | Elastic Nv 4.125 07/15/2029 | ESTC 4.125 07/15/29 | 0.070% | ||
| 569 | Encore Capital Group Inccorp. Note | ECPG 8.5 05/15/30 14 | 0.070% | ||
| 570 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.070% | ||
| 571 | Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U | ENFRAG 5.375 12/30/3 | 0.070% | ||
| 572 | Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30 | - | 0.070% | ||
| 573 | Esab Corp 5.625% 04/01/31 | - | 0.070% | ||
| 574 | Fs Kkr Capital Corp 6.13% Jan 15, 2030 | FSK 6.125 01/15/30 | 0.070% | ||
| 575 | Forvia Se Sr Unsecured 144A 06/30 8 | EOFP 8 06/15/30 144A | 0.070% | ||
| 576 | Figure Technology Solutions Inc 144A 8.257/14/2031 | - | 0.070% | ||
| 577 | Fortress Intermediate 7.5% 01Jun2031 | PSDO 7.5 06/01/31 14 | 0.070% | ||
| 578 | Geo Group Inc/The Company Guar 04/31 10.25 | GEO 10.25 04/15/31 | 0.070% | ||
| 579 | Gci Llc 4.75 10/15/2028 | GCILLC 4.75 10/15/28 | 0.070% | ||
| 580 | Gfl Environmental Inc Regd 144A P/P 4.37500000 | GFLCN 4.375 08/15/29 | 0.070% | ||
| 581 | Ggam Finance Ltd 8% 15Jun2028 | GGAMFI 8 06/15/28 14 | 0.070% | ||
| 582 | Go Daddy Opco/Finco 5.25 12/01/2027 | GDDY 5.25 12/01/27 1 | 0.070% | ||
| 583 | Gsycn 9 1/4 12/01/28 | GSYCN 9.25 12/01/28 | 0.070% | ||
| 584 | GOEASY LTD REGD 144A P/P 7.62500000 | GSYCN 7.625 07/01/29 | 0.070% | ||
| 585 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.070% | ||
| 586 | Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029 | HLF 4.875 06/01/29 1 | 0.070% | ||
| 587 | Healthequity Inc 144A 4.500000% 10/01/2029 | HQY 4.5 10/01/29 144 | 0.070% | ||
| 588 | Hess Midstream Operation 6.5% 01Jun2029 | HESM 6.5 06/01/29 14 | 0.070% | ||
| 589 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.070% | ||
| 590 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.070% | ||
| 591 | Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.88 04/01/2027 | HLT 4.875 04/01/27 | 0.070% | ||
| 592 | Howard Hughes Corp 4.125% 02/01/2029 144A | HHH 4.125 02/01/29 1 | 0.070% | ||
| 593 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.070% | ||
| 594 | Huntco 5 1/4 04/15/29 | HUNTCO 5.25 04/15/29 | 0.070% | ||
| 595 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 | IEP 4.375 02/01/29 | 0.070% | ||
| 596 | Iheartcommunications Inc 144A 7.75% Aug 15, 2030 | IHRT 7.75 08/15/30 1 | 0.070% | ||
| 597 | Corp. Note | YUM 4.75 06/01/27 14 | 0.070% | ||
| 598 | Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030 | KTGLLC 8.5 02/15/30 | 0.070% | ||
| 599 | Lamar Media Corp Sr Nt 3.75 2028-02-15 | LAMR 3.75 02/15/28 | 0.070% | ||
| 600 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.070% | ||
| 601 | Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030 | MLTPLN 11.5 12/31/30 | 0.070% | ||
| 602 | Mph Acquisition 5.75% 12/31/30 | MLTPLN 5.75 12/31/30 | 0.070% | ||
| 603 | Mattamy Group Corp Sr Unsecured 144A 03/30 4.625 | MATHOM 4.625 03/01/3 | 0.070% | ||
| 604 | Melco Resorts Finance Ltd 5.63 07/17/2027 | MPEL 5.625 07/17/27 | 0.070% | ||
| 605 | Mineral Resources Ltd 8.5% 05/01/2030 | MINAU 8.5 05/01/30 1 | 0.070% | ||
| 606 | Mineral Resources 7% 04/01/31 | - | 0.070% | ||
| 607 | Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031 | MOHEGN 11.875 04/15/ | 0.070% | ||
| 608 | Molina Healthcare Inc | MOH 3.875 11/15/30 1 | 0.070% | ||
| 609 | New Enterprise Stone & L 5.25 07/15/2028 | NEENST 5.25 07/15/28 | 0.070% | ||
| 610 | New Flyer Holdings Inc 144A 9.25% Jul 01, 2030 | NFICN 9.25 07/01/30 | 0.070% | ||
| 611 | Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028 | NSANY 2.75 03/09/28 | 0.070% | ||
| 612 | Nova Chemicals Corporation 9 2030-02-15 | NCX 9 02/15/30 144A | 0.070% | ||
| 613 | Nustar Logistics Lp 5.625 04-28-2027 | NSUS 5.625 04/28/27 | 0.070% | ||
| 614 | Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.) | NSUS 6.375 10/01/30 | 0.070% | ||
| 615 | Onemain Finance Corp. 0.0388% 2028/09/15 | OMF 3.875 09/15/28 | 0.070% | ||
| 616 | One Sky Flight Llc 144A 8.88% Dec 15, 2029 | FLXJET 8.875 12/15/2 | 0.070% | ||
| 617 | Global Auto Ho/ 11.5% 08/15/29 | GLOBAU 11.5 08/15/29 | 0.070% | ||
| 618 | Acco Brands Corp 144A 4.250000% 03/15/2029 | ACCO 4.25 03/15/29 1 | 0.070% | ||
| 619 | Adapthealth Llc 144A 5.125000% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.070% | ||
| 620 | American Axle & Manufacturing Inc 5% 01Oct2029 | AXL 5 10/01/29 | 0.070% | ||
| 621 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.070% | ||
| 622 | Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A | AMPBEV 3.25 09/01/28 | 0.070% | ||
| 623 | Aretec Escrow Issuer 2 | RCAP 10 08/15/30 144 | 0.070% | ||
| 624 | Aston Martin Capital Hol Regd 144A P/P 10.00000000 | ASTONM 10 03/31/29 1 | 0.070% | ||
| 625 | Avis Budget Car/Finance 5.375 03/01/2029 | CAR 5.375 03/01/29 1 | 0.070% | ||
| 626 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.070% | ||
| 627 | Bausch Health Companies I 6.25% 2029-02-15 | BHCCN 6.25 02/15/29 | 0.070% | ||
| 628 | Beacon Mobility 7.25% 08/01/30 | BEAMOB 7.25 08/01/30 | 0.070% | ||
| 629 | Bombardier Inc Corp. Note 2030-11-15 | BBDBCN 8.75 11/15/30 | 0.070% | ||
| 630 | Brandywine Operating Partnership Lp 8.875% 04/12/2029 | BDN 8.875 04/12/29 | 0.070% | ||
| 631 | Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a | BRPCN 6.25 09/15/27 | 0.070% | ||
| 632 | Buckeye Partners Lp | BPL 3.95 12/01/26 | 0.070% | ||
| 633 | Burford Capital Global Finance Llc 9.25 07/01/2031 | BURLN 9.25 07/01/31 | 0.070% | ||
| 634 | Global Auto Holdings Ltd. 8.375 01/15/2029 | GLOBAU 8.375 01/15/2 | 0.060% | ||
| 635 | Asgn, Inc. | ASGN 4.625 05/15/28 | 0.060% | ||
| 636 | Achc 5 1/2 07/01/28 | ACHC 5.5 07/01/28 14 | 0.060% | ||
| 637 | Acadia Healthcare Co Inc Company Guar 144a 04/29 5 | ACHC 5 04/15/29 144A | 0.060% | ||
| 638 | Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5 | ACRISU 8.5 06/15/29 | 0.060% | ||
| 639 | Adient Global Hold 7% 04/15/28 | ADNT 7 04/15/28 144A | 0.060% | ||
| 640 | Advantage Sales & 9% 11/15/30 | - | 0.060% | ||
| 641 | Alcoa Nederland Holding Bv 4.125 03/31/2029 | AA 4.125 03/31/29 14 | 0.060% | ||
| 642 | Bread Financial Hldgs 6.75% 15May2031 | - | 0.060% | ||
| 643 | Allison Transmission Inc | ALSN 5.875 06/01/29 | 0.060% | ||
| 644 | Alta Equipment Group Inc 9% 01Jun2029 | ALTG 9 06/01/29 144A | 0.060% | ||
| 645 | Alumina Pty Ltd 144A 6.13 03/15/2030 | AA 6.125 03/15/30 14 | 0.060% | ||
| 646 | Arches Buyer Inc 6.125 12/01/2028 | ACOM 6.125 12/01/28 | 0.060% | ||
| 647 | Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00 | - | 0.060% | ||
| 648 | Artera Services Llc 144A W/O Rts 8.5 02/15/2031 | POWBUY 8.5 02/15/31 | 0.060% | ||
| 649 | Avis Budget Car/Finance 4.75 04/01/2028 | CAR 4.75 04/01/28 14 | 0.060% | ||
| 650 | Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems | AXTA 4.75 06/15/27 1 | 0.060% | ||
| 651 | Azorra Finance Company Guar 144A 04/30 7.75 | AZORRA 7.75 04/15/30 | 0.060% | ||
| 652 | Athene Holding Ltd 6.63% May 19, 2055 | AZORRA 7.25 01/15/31 | 0.060% | ||
| 653 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.060% | ||
| 654 | Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030 | - | 0.060% | ||
| 655 | Baldwin Insur Grp/Fin 7.13% 15May2031 | BWIN 7.125 05/15/31 | 0.060% | ||
| 656 | Bausch Health Cos Inc 5.25% 01/30/2030 | BHCCN 5.25 01/30/30 | 0.060% | ||
| 657 | Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029 | BXMT 7.75 12/01/29 1 | 0.060% | ||
| 658 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.060% | ||
| 659 | Brink's Co. (the) | BCO 4.625 10/15/27 1 | 0.060% | ||
| 660 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.060% | ||
| 661 | Buckeye Partners Lp 4.5 3/1/2028 | BPL 4.5 03/01/28 144 | 0.060% | ||
| 662 | Buckeye Partners Lp 6.75 02/01/2030 | BPL 6.75 02/01/30 14 | 0.060% | ||
| 663 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.060% | ||
| 664 | Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A | CYH 4.75 02/15/31 14 | 0.060% | ||
| 665 | Chc Group Llc 11.75 09/01/2030 | - | 0.060% | ||
| 666 | Cnx Resources Corp 7.38% 15Jan2031 | CNX 7.375 01/15/31 1 | 0.060% | ||
| 667 | Cvr Energy Inc 144A 7.5% Feb 15, 2031 | - | 0.060% | ||
| 668 | Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028 | UAN 6.125 06/15/28 1 | 0.060% | ||
| 669 | Calderys Financing Llc 144A 11.250000% 06/01/2028 | CALDER 11.25 06/01/2 | 0.060% | ||
| 670 | Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031 | - | 0.060% | ||
| 671 | Magnum Management Corporation | FUN 5.25 07/15/29 | 0.060% | ||
| 672 | Celanese Us Holdings Llc Company Guar 02/31 7 | - | 0.060% | ||
| 673 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.060% | ||
| 674 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.060% | ||
| 675 | Charles River Laboratori 3.75 03/15/2029 | CRL 3.75 03/15/29 14 | 0.060% | ||
| 676 | Charlotte Buyer Inc 144A 86/30/2031 | - | 0.060% | ||
| 677 | Chobani Llc/Chobani Finance Corp., Inc. | CHBANI 7.625 07/01/2 | 0.060% | ||
| 678 | Clydesdale Acquisition Regd 144A P/P 6.62500000 | NOVHOL 6.625 04/15/2 | 0.060% | ||
| 679 | Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030 | NOVHOL 6.875 01/15/3 | 0.060% | ||
| 680 | Cogent Communications Group, 7% 15jun2027, USD | CCOI 7 06/15/27 144A | 0.060% | ||
| 681 | Constellium Se 04/15/2029 | CSTM 3.75 04/15/29 1 | 0.060% | ||
| 682 | Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A | CONGLO 6.75 02/28/30 | 0.060% | ||
| 683 | Corecivic Inc 8.250000% 04/15/2029 | CXW 8.25 04/15/29 | 0.060% | ||
| 684 | Credit Acceptance Corp. 6.625 2030-03-15 | CACC 6.625 03/15/30 | 0.060% | ||
| 685 | Crown Americas 5.25% 04/01/30 | CCK 5.25 04/01/30 | 0.060% | ||
| 686 | Dcli Bidco Llc 144A 7.75% Nov 15, 2029 | DIRCHA 7.75 11/15/29 | 0.060% | ||
| 687 | Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 | - | 0.060% | ||
| 688 | Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000 | DLX 8 06/01/29 144A | 0.060% | ||
| 689 | Rr Donnelley & Sons Co. 9.5% 08/01/2029 | RRD 10.875 08/01/29 | 0.060% | ||
| 690 | Dycom Industries Inc 4.5 04/15/2029 | DY 4.5 04/15/29 144A | 0.060% | ||
| 691 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.060% | ||
| 692 | Empire Communities Corp. 9.75% 05/01/2029 | EMPRCC 9.75 05/01/29 | 0.060% | ||
| 693 | Enova International Inc 9.13% 01Aug2029 | ENVA 9.125 08/01/29 | 0.060% | ||
| 694 | Fmc Corp 3.45 10/01/2029 | FMC 3.45 10/01/29 | 0.060% | ||
| 695 | FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD | FMGAU 5.875 04/15/30 | 0.060% | ||
| 696 | Firstcash Inc 2030-01-01 | FCFS 5.625 01/01/30 | 0.060% | ||
| 697 | Fcfs 4 5/8 09/01/28 | FCFS 4.625 09/01/28 | 0.060% | ||
| 698 | Five Point Operati 8% 10/01/30 | - | 0.060% | ||
| 699 | Fluor Corporation 4.25% Sep 15, 2028 | FLR 4.25 09/15/28 | 0.060% | ||
| 700 | Fortress Trans & Infrast 7% 01May2031 | FTAI 7 05/01/31 144A | 0.060% | ||
| 701 | Fortrea Holdings Inc 7.5 07-01-2030 | FTRE 7.5 07/01/30 14 | 0.060% | ||
| 702 | Freedom Mortgage Corp. 6.625 1/15/2027 | FREMOR 6.625 01/15/2 | 0.060% | ||
| 703 | Freedom Mortgage Corp 144A 12.25% Oct 1, 2030 | FREMOR 12.25 10/01/3 | 0.060% | ||
| 704 | Garda World Security Cor 6 06/01/2029 | GWCN 6 06/01/29 144A | 0.060% | ||
| 705 | Gates Corp/The 6.88% 01Jul2029 | GTES 6.875 07/01/29 | 0.060% | ||
| 706 | Genesis Energy Lp 8.875 04/15/2030 | GEL 8.875 04/15/30 | 0.060% | ||
| 707 | Glatfelter Corp. | MAGN 4.75 11/15/29 1 | 0.060% | ||
| 708 | Golar Lng Ltd 7.5 10/02/2030 | - | 0.060% | ||
| 709 | Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030 | GT 6.625 07/15/30 | 0.060% | ||
| 710 | Great Canadian Gaming Co 8.75 11/15/2029 | GCCN 8.75 11/15/29 1 | 0.060% | ||
| 711 | Connect Finco Sarl 144A 9% Sep 15, 2029 | GPI 6.375 01/15/30 1 | 0.060% | ||
| 712 | Guitar Center Inc 144A 8.5% Jan 15, 2029 | - | 0.060% | ||
| 713 | Velocity Com Cap Llc 9.38% 02/15/2031 9.38 | - | 0.060% | ||
| 714 | Velocity Vehicle Group Llc 8% 01Jun2029 | VLCYVG 8 06/01/29 14 | 0.060% | ||
| 715 | Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75 | VICTRA 8.75 09/15/29 | 0.060% | ||
| 716 | Virgin Media Finance Plc | VMED 5 07/15/30 144A | 0.060% | ||
| 717 | Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028 | VSTJET 9.5 06/01/28 | 0.060% | ||
| 718 | Whirlpool Corporation 6.13% Jun 15, 2030 | WHR 6.125 06/15/30 | 0.060% | ||
| 719 | Williams Scotsman, Inc. 6.63% 06/15/2029 | WLSC 6.625 06/15/29 | 0.060% | ||
| 720 | Williams Scotsman Inc 144A 6.63% Apr 15, 2030 | WLSC 6.625 04/15/30 | 0.060% | ||
| 721 | Williams Scotsman International, Inc. | WLSC 4.625 08/15/28 | 0.060% | ||
| 722 | Company Guar 144a 08/28 4.375 | WH 4.375 08/15/28 14 | 0.060% | ||
| 723 | Xhr Lp 4.88% 01Jun2029 | XHR 4.875 06/01/29 1 | 0.060% | ||
| 724 | Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7 | - | 0.060% | ||
| 725 | Vail Resorts Inc Sr Unsecured 144A 07/30 5.625 | - | 0.060% | ||
| 726 | Cdk Steerco Coop 8 2029 8 20290615 | - | 0.060% | ||
| 727 | Energean Israel Finance Ltd 5.88% Mar 30, 2031 | - | 0.060% | ||
| 728 | Cdk Steerco Coop 7.25 2029 7.25 20290615 | - | 0.060% | ||
| 729 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.060% | ||
| 730 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | OI 7.25 05/15/31 144 | 0.060% | ||
| 731 | Pm General Purchaser Llc | AMGENE 9.5 10/01/28 | 0.060% | ||
| 732 | Ptc Inc 4% 02/15/2028 144A | PTC 4 02/15/28 144A | 0.060% | ||
| 733 | Pods Llc 8.75% 05/31 | - | 0.060% | ||
| 734 | Park River Holdings Inc 144A 8.75 Dec 31, 2030 | - | 0.060% | ||
| 735 | Domtar Corp 6.75 10/01/2028 | UFS 6.75 10/01/28 14 | 0.060% | ||
| 736 | Us Penske Automotive 3 3/4% Due 29 | PAG 3.75 06/15/29 | 0.060% | ||
| 737 | Playtika Holding Corp 4.25% 15Mar2029 | PLTK 4.25 03/15/29 1 | 0.060% | ||
| 738 | Rlj Lodging Trust Lp 4 09/15/2029 | RLJ 4 09/15/29 144A | 0.060% | ||
| 739 | Rfna Lp Sr Unsecured 144A 02/30 7.875 | RFNALP 7.875 02/15/3 | 0.060% | ||
| 740 | Rain Carbon, Inc. 12.25 09-01-2029 | RCOLIN 12.25 09/01/2 | 0.060% | ||
| 741 | Range Resources 4.75% 02/15/30 | RRC 4.75 02/15/30 14 | 0.060% | ||
| 742 | Anywhere Re Grp/Realogy Secured 144A 04/30 9.75 | HOUS 9.75 04/15/30 1 | 0.060% | ||
| 743 | Radiant Funding Spv Llc 144A 6.375 | UPBD 6.375 02/15/29 | 0.060% | ||
| 744 | Rocket Software Inc 6.5 02/15/2029 | ROCSOF 6.5 02/15/29 | 0.060% | ||
| 745 | Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029 | ROCKIE 4.95 07/15/29 | 0.060% | ||
| 746 | Slm Corp Sr Unsec 6.5% 01-31-30 | SLM 6.5 01/31/30 | 0.060% | ||
| 747 | Saturn Oil & Gas Inc 8.5% | - | 0.060% | ||
| 748 | Light & Wonder International Inc 7.25% 15Nov2029 | LNW 7.25 11/15/29 14 | 0.060% | ||
| 749 | Scripps Escrow Ii Inc 3.88% 15Jan2029 | SSP 3.875 01/15/29 1 | 0.060% | ||
| 750 | Diversified Healthcare T 4.75 02/15/2028 | DHC 4.75 02/15/28 | 0.060% | ||
| 751 | Sensata Technologies Bv 09/01/2030 | ST 5.875 09/01/30 14 | 0.060% | ||
| 752 | Corporate Bonds | SCI 4.625 12/15/27 | 0.060% | ||
| 753 | Sirius Xm Radio Inc 3.125 09/01/2026 | SIRI 3.125 09/01/26 | 0.060% | ||
| 754 | Specialty Building Products Holdin 144A 7.75% Oct 15, 2029 | SBPLLC 7.75 10/15/29 | 0.060% | ||
| 755 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.060% | ||
| 756 | Vistajet Malta 7.875 5/27 | STWD 6.5 10/15/30 14 | 0.060% | ||
| 757 | Starwood Property Trust, Inc. 5.25% Oct 15, 2028 | - | 0.060% | ||
| 758 | Starwood Property Trust Inc 5.75% 01/15/2031 | - | 0.060% | ||
| 759 | Suncoke Energy Inc 144A 4.88% Jun 30, 2029 | SXC 4.875 06/30/29 1 | 0.060% | ||
| 760 | Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028 | SUN 7 09/15/28 144A | 0.060% | ||
| 761 | Sunoco Lp 144A 5.88 Jul 15, 2027 | - | 0.060% | ||
| 762 | Tgs Asa 8.5% 01/15/30 | TGSNO 8.5 01/15/30 1 | 0.060% | ||
| 763 | Ttm Technologies I 4% 03/01/29 | TTMI 4 03/01/29 144A | 0.060% | ||
| 764 | Taseko Mines Ltd 8.25% 01May2030 | TKOCN 8.25 05/01/30 | 0.060% | ||
| 765 | Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030 | TMHC 5.125 08/01/30 | 0.060% | ||
| 766 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.060% | ||
| 767 | Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 2029-09-15 | TEVA 7.875 09/15/29 | 0.060% | ||
| 768 | Thor Industries Regd 144A P/P 4.00000000 | THO 4 10/15/29 144A | 0.060% | ||
| 769 | Transmontaigne P 8.5% 06/15/30 | TLP 8.5 06/15/30 144 | 0.060% | ||
| 770 | Trinet Group Inc 3.5 03/01/2029 | TNET 3.5 03/01/29 14 | 0.060% | ||
| 771 | Trivium Packagi 8.25% 07/15/30 | TRIVIU 8.25 07/15/30 | 0.060% | ||
| 772 | Twilio, 3.625% 15Mar2029, USD | TWLO 3.625 03/15/29 | 0.060% | ||
| 773 | US Foods Inc Regd 144A P/P 4.62500000 | USFOOD 4.625 06/01/3 | 0.060% | ||
| 774 | US FOODS INC 6.875% 09/15/28 | USFOOD 6.875 09/15/2 | 0.060% | ||
| 775 | Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031 | SUNN 4.875 07/15/31 | 0.060% | ||
| 776 | Vf Corp. 2.8 4/23/2027 | VFC 2.8 04/23/27 | 0.060% | ||
| 777 | Vfh Parent Llc / Valor Co-Issuer Inc | VIRT 7.5 06/15/31 14 | 0.060% | ||
| 778 | Vt Topco Inc 8.5% 15Aug2030 | VERCOR 8.5 08/15/30 | 0.060% | ||
| 779 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 | - | 0.060% | ||
| 780 | Hess Midstream P P/p 144a 05.1250 06/15/2028 | HESM 5.125 06/15/28 | 0.060% | ||
| 781 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25 | HILCRP 6.25 11/01/28 | 0.060% | ||
| 782 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031 | HILCRP 6 02/01/31 14 | 0.060% | ||
| 783 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.060% | ||
| 784 | Hub International, Ltd. | HBGCN 5.625 12/01/29 | 0.060% | ||
| 785 | Hudson Pacific Properties Lp | HPP 4.65 04/01/29 | 0.060% | ||
| 786 | Hughes Satellite Systems 5.25 08/01/2026 | SATS 5.25 08/01/26 | 0.060% | ||
| 787 | Iheartcommunications Inc 10.875%, Due 05/01/2030 | IHRT 10.875 05/01/30 | 0.060% | ||
| 788 | Corp. Note | NGVT 3.875 11/01/28 | 0.060% | ||
| 789 | Infinity Natur 7.625% 04/01/31 | - | 0.060% | ||
| 790 | Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01 | - | 0.060% | ||
| 791 | Iqvia Inc 6.5% 15May2030 | IQV 6.5 05/15/30 144 | 0.060% | ||
| 792 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | 0.060% | ||
| 793 | Jacobs Entertainment, Inc. | JACENT 6.75 02/15/29 | 0.060% | ||
| 794 | Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028 | TTMTIN 5.875 01/15/2 | 0.060% | ||
| 795 | Jane Street Group / Jsg Finance, Inc. | JANEST 4.5 11/15/29 | 0.060% | ||
| 796 | Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030 | JEFCAP 8.25 05/15/30 | 0.060% | ||
| 797 | Kraken Oil & Gas Partners Llc 7.625 08/15/2029 | KRAOIG 7.625 08/15/2 | 0.060% | ||
| 798 | Lsb Industries Inc 6.25 10/15/2028 | LXU 6.25 10/15/28 14 | 0.060% | ||
| 799 | Lamar Media Corp Sr Nt 4.0 2030-02-15 | LAMR 4 02/15/30 | 0.060% | ||
| 800 | Lamar Media Corp 3.63% 15Jan2031 | LAMR 3.625 01/15/31 | 0.060% | ||
| 801 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.060% | ||
| 802 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.060% | ||
| 803 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.060% | ||
| 804 | Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A | MIWIDO 5.5 02/01/30 | 0.060% | ||
| 805 | Marriott Ownership Resor 4.5 06/15/2029 | VAC 4.5 06/15/29 144 | 0.060% | ||
| 806 | Match Group Inc Sr Nt 144a 4.625 2028-06-01 | MTCHII 4.625 06/01/2 | 0.060% | ||
| 807 | Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028 | CLDCRN 11.5 09/01/28 | 0.060% | ||
| 808 | Maxam Prill Sarl Sr Secured 144A 07/30 7.75 | MXPRLL 7.75 07/15/30 | 0.060% | ||
| 809 | Murphy Oil Usa, Inc. | MUSA 4.75 09/15/29 | 0.060% | ||
| 810 | Ncl Finance Lt 6.125% 03/15/28 | NCLH 6.125 03/15/28 | 0.060% | ||
| 811 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.060% | ||
| 812 | Nrg Energy Inc Regd 144a P/p 3.62500000 | NRG 3.625 02/15/31 1 | 0.060% | ||
| 813 | Navient, 4.875% 15Mar2028, USD | NAVI 4.875 03/15/28 | 0.060% | ||
| 814 | Navient Corp 9.38% Jul 25, 2030 | NAVI 9.375 07/25/30 | 0.060% | ||
| 815 | Navient Corp 11.5% 15Mar2031 | NAVI 11.5 03/15/31 | 0.060% | ||
| 816 | Rithm Capital Corp 8% 07/15/30 | RITM 8 07/15/30 144A | 0.060% | ||
| 817 | Newell Brands Inc 6.38% 15Sep2027 | NWL 6.375 09/15/27 | 0.060% | ||
| 818 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.060% | ||
| 819 | Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12 | NMRK 7.5 01/12/29 | 0.060% | ||
| 820 | Nextera Energy Operating Partners Lp 4.50% 09/15/2027 | XIFR 4.5 09/15/27 14 | 0.060% | ||
| 821 | Nordstrom Inc Sr Unsecured 04/30 4.375 | JWN 4.375 04/01/30 | 0.060% | ||
| 822 | Nortonlifelock 7.125% 09/30/30 | GEN 7.125 09/30/30 1 | 0.060% | ||
| 823 | Nova Chemicals Corp | NCX 4.25 05/15/29 14 | 0.060% | ||
| 824 | Olin Corp 5 02/01/2030 | OLN 5 02/01/30 | 0.060% | ||
| 825 | 1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029 | BCULC 5.625 09/15/29 | 0.060% | ||
| 826 | Option Care Health Inc 4.375% 10/31/2029 | OPCH 4.375 10/31/29 | 0.060% | ||
| 827 | Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030 | OUT 4.625 03/15/30 1 | 0.060% | ||
| 828 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.050% | ||
| 829 | Hightower Hold 9.125% 01/31/30 | HIGTOW 9.125 01/31/3 | 0.050% | ||
| 830 | Service Properties Trust 3.95 01/15/2028 | SVC 3.95 01/15/28 | 0.050% | ||
| 831 | Service Properties Trust Sr Unsecured 10/29 4.95 4.95 | SVC 4.95 10/01/29 | 0.050% | ||
| 832 | Hudson Pacific Properties L.P., 5.95% 15feb2028, USD | HPP 5.95 02/15/28 | 0.050% | ||
| 833 | IHO Verwaltungs GmbH 6.38%, 05/15/29 | IHOVER 6.375 05/15/2 | 0.050% | ||
| 834 | Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030 | IHOVER 7.75 11/15/30 | 0.050% | ||
| 835 | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028 | INEGRP 6.75 05/15/28 | 0.050% | ||
| 836 | Innophos Holdings Inc 144A 11.5% Jun 15, 2029 | IPHS 11.5 06/15/29 1 | 0.050% | ||
| 837 | Exchange Ion M 2028 Notes 144A May 15, 2028 5.75 | - | 0.050% | ||
| 838 | Jaguar Land Rover Automotive Plc | TTMTIN 4.5 10/01/27 | 0.050% | ||
| 839 | Jaguar Land Rover Automotive Plc 5.5% 15Jul2029 | TTMTIN 5.5 07/15/29 | 0.050% | ||
| 840 | Jefferson Capital Holdings Llc Corp. Note 2029-02-15 | JEFCAP 9.5 02/15/29 | 0.050% | ||
| 841 | Ziff Davis Inc Inc Company Guar 144a 10/30 4.625 | ZD 4.625 10/15/30 14 | 0.050% | ||
| 842 | K Hovnanian Enterp 8% 04/01/31 | - | 0.050% | ||
| 843 | Kaiser Aluminum Corp 4.50 06/01/2031 | KALU 4.5 06/01/31 14 | 0.050% | ||
| 844 | Ken Garff Automotive Llc 144a 4.875000% 09/15/2028 | KENGAR 4.875 09/15/2 | 0.050% | ||
| 845 | Kohls Corp 144A 10% Jun 01, 2030 | KSS 10 06/01/30 144A | 0.050% | ||
| 846 | Kontoor Brands Inc. 4.125 11/15/2029 | KTB 4.125 11/15/29 1 | 0.050% | ||
| 847 | L Brands Inc 5.25% 02/01/2028 | BBWI 5.25 02/01/28 | 0.050% | ||
| 848 | Bath & Body Works Inc 7.50 06/15/2029 | BBWI 7.5 06/15/29 | 0.050% | ||
| 849 | Lgi Homes Inc 8.75 12/15/2028 | LGIH 8.75 12/15/28 1 | 0.050% | ||
| 850 | Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030 | LENDMK 8.75 07/15/30 | 0.050% | ||
| 851 | Ld Holdings Group Llc Company Guar 144A 04/28 6.125 | LNDPT 6.125 04/01/28 | 0.050% | ||
| 852 | Levi Strauss & C 3.5% 03/01/31 | LEVI 3.5 03/01/31 14 | 0.050% | ||
| 853 | Lithia Motors Inc Sr Unsecured 144a 12/27 4.625 | LAD 4.625 12/15/27 1 | 0.050% | ||
| 854 | Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031 | MGMCHI 7.125 06/26/3 | 0.050% | ||
| 855 | M / I Homes Inc Sr Nt 4.95 2028-02-01 | MHO 4.95 02/01/28 | 0.050% | ||
| 856 | Mph Acquisition Holdings Llc 6.75 03/31/2031 | MLTPLN 6.75 03/31/31 | 0.050% | ||
| 857 | Majordrive Holdings Iv L | CLUCAR 6.375 06/01/2 | 0.050% | ||
| 858 | Martin Midstream Partners Lp 11.500%, Due 02/15/28 | MMLP 11.5 02/15/28 1 | 0.050% | ||
| 859 | Match Group Inc | MTCHII 5 12/15/27 14 | 0.050% | ||
| 860 | Match Group Hld Ii Llc 5.625 02/15/2029 | MTCHII 5.625 02/15/2 | 0.050% | ||
| 861 | Match Group Inc Sr Nt 144a 4.125 2030-08-01 | MTCHII 4.125 08/01/3 | 0.050% | ||
| 862 | Mednax Inc 5.375% 02/15/30 | MD 5.375 02/15/30 14 | 0.050% | ||
| 863 | Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09 | - | 0.050% | ||
| 864 | Mueller Water Products Inc 144A 4% Jun 15, 2029 | MWA 4 06/15/29 144A | 0.050% | ||
| 865 | Murphy Oil Usa Inc 3.750% 02/15/2031 | MUSA 3.75 02/15/31 1 | 0.050% | ||
| 866 | Ncr Corp 5.13% 15Apr2029 | VYX 5.125 04/15/29 1 | 0.050% | ||
| 867 | Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15 | NASSAU 7.875 07/15/3 | 0.050% | ||
| 868 | New Home Co Inc/ 8.5% 11/01/30 | NWHM 8.5 11/01/30 14 | 0.050% | ||
| 869 | Rithm Capital Corp 144A 8.56/01/2031 | - | 0.050% | ||
| 870 | Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027 | NSANY 5.3 09/13/27 1 | 0.050% | ||
| 871 | Olympus Wtr Us Hldg Corp 6.25 10/01/2029 | SOLEIN 6.25 10/01/29 | 0.050% | ||
| 872 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.050% | ||
| 873 | Ontario Gaming Gta Lp 08/01/2030 8 | ONGAME 8 08/01/30 14 | 0.050% | ||
| 874 | Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030 | VETCN 6.875 05/01/30 | 0.050% | ||
| 875 | Viking Cruises Ltd 7% 02/15/29 | VIKCRU 7 02/15/29 14 | 0.050% | ||
| 876 | Wabash National Corp 4.5 10/15/2028 | WNC 4.5 10/15/28 144 | 0.050% | ||
| 877 | Weekley Homes Llc/ Finan 4.875 09/15/2028 | WEEKHM 4.875 09/15/2 | 0.050% | ||
| 878 | Westjet An Alberta Partnership 144A 82/14/2031 | - | 0.050% | ||
| 879 | Travel + Leisure Co Sr Secured 04/27 6 | TNL 4.5 04/01/27 | 0.050% | ||
| 880 | Xhr Lp 6.625% 05/15/30 | XHR 6.625 05/15/30 1 | 0.050% | ||
| 881 | Xerox Corporation Sr Secured 144A 10/30 10.25 | XRX 10.25 10/15/30 1 | 0.050% | ||
| 882 | Ziggo Bond Co B.v. | ZIGGO 5.125 02/28/30 | 0.050% | ||
| 883 | Amc Entertainmen 7.5% 02/15/29 | AMC 7.5 02/15/29 144 | 0.050% | ||
| 884 | Amn Healthcare Inc 144A 6.5% Jan 15, 2031 | - | 0.050% | ||
| 885 | Angi Group Llc | ANGI 3.875 08/15/28 | 0.050% | ||
| 886 | Acrisure Llc / Fin Inc 6% 01Aug2029 | ACRISU 6 08/01/29 14 | 0.050% | ||
| 887 | Adams Homes Inc 9.25 10-15-2028 | AHOMES 9.25 10/15/28 | 0.050% | ||
| 888 | Adapthealth Llc | ADAHEA 4.625 08/01/2 | 0.050% | ||
| 889 | Advance Auto Parts Inc 3.9 04/15/2030 | AAP 3.9 04/15/30 | 0.050% | ||
| 890 | Advanced Drainage Systems Inc 6.38% 15Jun2030 | WMS 6.375 06/15/30 1 | 0.050% | ||
| 891 | Alaska Airlines Inc 0.065 06/01/2031 | - | 0.050% | ||
| 892 | Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029 | ARLP 8.625 06/15/29 | 0.050% | ||
| 893 | Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A | ALIANT 5.875 11/01/2 | 0.050% | ||
| 894 | Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875 | - | 0.050% | ||
| 895 | Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030 | ABR 7.875 07/15/30 1 | 0.050% | ||
| 896 | Company Guar 144A 04/29 4.375 | ACA 4.375 04/15/29 1 | 0.050% | ||
| 897 | Aretec Escrow Issuer Inc 7.5 04/01/2029 | RCAP 7.5 04/01/29 14 | 0.050% | ||
| 898 | Arko Corp 5.125 11/15/2029 | ARKO 5.125 11/15/29 | 0.050% | ||
| 899 | Asbury Automotive Group Inc. 4.75% Mar 01, 2030 | ABG 4.75 03/01/30 | 0.050% | ||
| 900 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.050% | ||
| 901 | Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030 | ATLC 9.75 09/01/30 1 | 0.050% | ||
| 902 | B&G Foods Inc 144A 116/15/2031 | - | 0.050% | ||
| 903 | Bwx Technologies Inc 144A 4.125000% 04/15/2029 | BWXT 4.125 04/15/29 | 0.050% | ||
| 904 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.050% | ||
| 905 | Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01 | - | 0.050% | ||
| 906 | Boise Cascade Company Company Guar 144a 07/30 4.875 | BCC 4.875 07/01/30 1 | 0.050% | ||
| 907 | Brandywine Operating Partnership Lp | BDN 3.95 11/15/27 | 0.050% | ||
| 908 | Brandywine Operating Partnership Lp 7.55 03/15/2028 | BDN 8.3 03/15/28 | 0.050% | ||
| 909 | Brink'S Co/The Regd 144A P/P 6.50000000 | BCO 6.5 06/15/29 144 | 0.050% | ||
| 910 | Buckeye Partners, Lp | BPL 4.125 12/01/27 | 0.050% | ||
| 911 | Burford Capital Global Finance Llc 6.25 04/15/2028 | BURLN 6.25 04/15/28 | 0.050% | ||
| 912 | Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030 | VIRIFP 10 10/15/30 1 | 0.050% | ||
| 913 | Cmg Media Corp 8.875% 06/18/29 | CMGMCO 8.875 06/18/2 | 0.050% | ||
| 914 | Cp Atlas 9.75% 07/30 | AMBATH 9.75 07/15/30 | 0.050% | ||
| 915 | Csc Holdings Llc | CSCHLD 5.375 02/01/2 | 0.050% | ||
| 916 | Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15 | - | 0.050% | ||
| 917 | Carriage Services Inc 144A 4.25% May 15, 2029 | CSV 4.25 05/15/29 14 | 0.050% | ||
| 918 | Cascades Inc/cascades Usa Inc 5.38% 01/15/2028 | CASCN 5.375 01/15/28 | 0.050% | ||
| 919 | Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75 | CASCN 6.75 07/15/30 | 0.050% | ||
| 920 | Centene Corp 4.25 12/15/2027 | CNC 4.25 12/15/27 | 0.050% | ||
| 921 | Central Garden & Pet Co 4.125%10/15/2030 | CENT 4.125 10/15/30 | 0.050% | ||
| 922 | Churchill Downs Inc 6.75% 01May2031 | CHDN 6.75 05/01/31 1 | 0.050% | ||
| 923 | Ciena Corp. | CIEN 4 01/31/30 144A | 0.050% | ||
| 924 | Cleveland Cliffs Inc 4.625% 01 Mar 2029 | CLF 4.625 03/01/29 1 | 0.050% | ||
| 925 | Comstock Resources, Inc.,6.75 03/01/2029 | CRK 6.75 03/01/29 14 | 0.050% | ||
| 926 | Conduent Business Services Llc / Conduent State & Local Solutions Inc | CNDT 6 11/01/29 144A | 0.050% | ||
| 927 | Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030 | COTY 6.625 07/15/30 | 0.050% | ||
| 928 | Dpl Inc 4.35 | AES 4.35 04/15/29 | 0.050% | ||
| 929 | Deluxe Corp 144A 8.13% Sep 15, 2029 | DLX 8.125 09/15/29 1 | 0.050% | ||
| 930 | Diversified Healthcare T 4.375 03/01/2031 | DHC 4.375 03/01/31 | 0.050% | ||
| 931 | Diversified Hea 7.25% 10/15/30 | - | 0.050% | ||
| 932 | Embecta Corp 5 02/15/2030 | EMBC 5 02/15/30 144A | 0.050% | ||
| 933 | Emergent Biosolutions | EBS 3.875 08/15/28 1 | 0.050% | ||
| 934 | Encore Capital Group Inc 144A 6.63% Apr 15, 2031 | - | 0.050% | ||
| 935 | Encompass Health Corp 4.5 2028-02-01 | EHC 4.5 02/01/28 | 0.050% | ||
| 936 | Enerflex Inc 144A 6.88% Jan 15, 2031 | EFXINC | 0.050% | ||
| 937 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.050% | ||
| 938 | Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5 | FMGAU 4.5 09/15/27 1 | 0.050% | ||
| 939 | Fs Kkr Capital Corp 6.88% Aug 15, 2029 | FSK 6.875 08/15/29 | 0.050% | ||
| 940 | Ellington Financial Operating Part 144A 7.38% Sep 30, 2030 | - | 0.050% | ||
| 941 | Fiesta Purchaser Inc 7.875 03/01/2031 | SHEARE 7.875 03/01/3 | 0.050% | ||
| 942 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.050% | ||
| 943 | Full House Reso 8.25% 02/15/28 | FLL 8.25 02/15/28 14 | 0.050% | ||
| 944 | Gfl Environmental Holdings Us Inc 144A 5.637/01/2031 | - | 0.050% | ||
| 945 | Garda World Security Corp. 7.75 02/15/2028 | GWCN 7.75 02/15/28 1 | 0.050% | ||
| 946 | Garden Spinco Corp | NEOG 8.625 07/20/30 | 0.050% | ||
| 947 | Getty Images Inc 11.25 02/21/2030 | ABEGET 11.25 02/21/3 | 0.050% | ||
| 948 | Global Infrastructure So | GOINSO 5.625 06/01/2 | 0.050% | ||
| 949 | Goeasy Ltd 144A Feb 15, 2031 6.88 | GSYCN 6.875 02/15/31 | 0.050% | ||
| 950 | Goodyear Tire & Rubber, 5.25% 15jul2031, USD | GT 5.25 07/15/31 | 0.050% | ||
| 951 | Grand Canyon University 5.13% Oct 1, 2028 | GCUNIV 5.125 10/01/2 | 0.050% | ||
| 952 | Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28 | GPK 3.5 03/15/28 144 | 0.050% | ||
| 953 | Graphic Packaging Intl Inc 3.75% 02/01/2030 144A | GPK 3.75 02/01/30 14 | 0.050% | ||
| 954 | Grubhub Holdings 13% 07/31/30 | - | 0.050% | ||
| 955 | Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15 | - | 0.050% | ||
| 956 | Praa 8.375 02/01/28 144A | PRAA 8.375 02/01/28 | 0.050% | ||
| 957 | Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01 | PGY 8.875 08/01/30 | 0.050% | ||
| 958 | Papa Johns Intl Inc 3.875% 09/15/2029 144A | PZZA 3.875 09/15/29 | 0.050% | ||
| 959 | Pebblebrook Hotel Lp / Peb Finance Corp | PEB 6.375 10/15/29 1 | 0.050% | ||
| 960 | Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625 | PENN 5.625 01/15/27 | 0.050% | ||
| 961 | Penn National Gaming Inc 144A 4.13% Jul 01, 2029 | PENN 4.125 07/01/29 | 0.050% | ||
| 962 | Pitney Bowes Inc 144A 7.25% Mar 15, 2029 | PBI 7.25 03/15/29 14 | 0.050% | ||
| 963 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.050% | ||
| 964 | Precision Dril 6.875% 01/15/29 | PDCN 6.875 01/15/29 | 0.050% | ||
| 965 | Prestige Brands Inc 144A 3.75% Apr 01, 2031 | PBH 3.75 04/01/31 14 | 0.050% | ||
| 966 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.050% | ||
| 967 | Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15 | - | 0.050% | ||
| 968 | Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25 | HOUS 5.25 04/15/30 1 | 0.050% | ||
| 969 | Roller Bearing Co Of America Inc | RBC 4.375 10/15/29 1 | 0.050% | ||
| 970 | Ryan Specialty 4.375% 02/01/30 | RYASPE 4.375 02/01/3 | 0.050% | ||
| 971 | Sm Energy Co. 6.625 01-15-2027 | SM 6.625 01/15/27 | 0.050% | ||
| 972 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.050% | ||
| 973 | Sabre Glbl 10.75% 03/30 10.75 03/15/2030 | - | 0.050% | ||
| 974 | Mativ Holdings, Inc. 8 2029-10-01 | MATV 8 10/01/29 144A | 0.050% | ||
| 975 | Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15 | SMG 4.5 10/15/29 | 0.050% | ||
| 976 | Seagate Data S 4.091% 06/01/29 | - | 0.050% | ||
| 977 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.050% | ||
| 978 | Sensata Technologies, Inc. 3.75% 15-Feb-2031 | ST 3.75 02/15/31 144 | 0.050% | ||
| 979 | Shea Homes Lp/Shea Homes Funding | SHEAHM 4.75 02/15/28 | 0.050% | ||
| 980 | Sinclair Television Group, Inc. 5.5 2030-03-01 | SBGI 5.5 03/01/30 14 | 0.050% | ||
| 981 | Starwood Property Trust Inc 144A 6% Apr 15, 2030 | STWD 6 04/15/30 144A | 0.050% | ||
| 982 | Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031 | - | 0.050% | ||
| 983 | Stena International Sa 7.63 02/15/2031 | STENA 7.625 02/15/31 | 0.050% | ||
| 984 | Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031 | SPH 5 06/01/31 144A | 0.050% | ||
| 985 | Synaptics, Inc. | SYNA 4 06/15/29 144A | 0.050% | ||
| 986 | Taylor Morrison Communities, Inc. 5.75 01/15/2028 | TMHC 5.75 01/15/28 1 | 0.050% | ||
| 987 | Titan International, Inc. | TWI 7 04/30/28 | 0.050% | ||
| 988 | Trimas Corp 4.125% 04/15/29 | TRS 4.125 04/15/29 1 | 0.050% | ||
| 989 | Tronox Holdings Plc 144A Sep 30, 2030 9.13 | - | 0.050% | ||
| 990 | Truenoord Capital Dac Company Guar 144A 03/30 8.75 | TNOORD 8.75 03/01/30 | 0.050% | ||
| 991 | Twilio, 3.875% 15Mar2031, USD | TWLO 3.875 03/15/31 | 0.050% | ||
| 992 | Under Armour Inc 144A W/O Rts 7.25 07/15/2030 | UA 7.25 07/15/30 144 | 0.050% | ||
| 993 | United Wholesale Mtge Ll 5.75 06/15/2027 | UWMLLC 5.75 06/15/27 | 0.050% | ||
| 994 | Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027 | GGAMFI | 0.040% | ||
| 995 | P & L Development Llc 144A 12% May 15, 2029 | PLDEVE 12 05/15/29 1 | 0.040% | ||
| 996 | Pra Group Inc Company Guar 144A 10/29 5 | PRAA 5 10/01/29 144A | 0.040% | ||
| 997 | Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01 | PKOH 8.5 08/01/30 14 | 0.040% | ||
| 998 | Patrick Industries Inc Regd 144A P/P 4.75000000 | PATK 4.75 05/01/29 1 | 0.040% | ||
| 999 | Perenti Finance Pty Ltd Regd 144A P/P 7.50000000 | ASLAU 7.5 04/26/29 1 | 0.040% | ||
| 1000 | Popular Inc Sr Unsecured 03/28 7.25 | BPOP 7.25 03/13/28 | 0.040% | ||
| 1001 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029 | BALY 5.625 09/01/29 | 0.040% | ||
| 1002 | Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27 | RWLVCA 8.45 07/27/30 | 0.040% | ||
| 1003 | Ringcentral Inc 8.5% 08/15/30 | RNG 8.5 08/15/30 144 | 0.040% | ||
| 1004 | Rockies Express 4.8% 05/15/30 | ROCKIE 4.8 05/15/30 | 0.040% | ||
| 1005 | Us Sm Energy Co 6 1/2% Due 28 | SM 6.5 07/15/28 | 0.040% | ||
| 1006 | Science Applications Intl Corp New 4.875% 04/01/2028 144a | SAIC 4.875 04/01/28 | 0.040% | ||
| 1007 | Scotts Miracle-Gro Co/The 4 04/01/2031 | SMG 4 04/01/31 | 0.040% | ||
| 1008 | Seagate Data Storage Technology Pt 144A 5.887/15/2030 | - | 0.040% | ||
| 1009 | Stingray Compute Llc 144A 66/15/2031 | - | 0.040% | ||
| 1010 | Stonebriar Abf Issuer Llc 144A 78/15/2031 | - | 0.040% | ||
| 1011 | Stonemor Inc | STON 8.5 05/15/29 14 | 0.040% | ||
| 1012 | Studio City Finance Ltd Company Guar 144a 01/28 6.5 | STCITY 6.5 01/15/28 | 0.040% | ||
| 1013 | Sunoco Lp Sr Unsecured 144A 07/31 5.375 | - | 0.040% | ||
| 1014 | Sunoco Lp/Finance Corp 5.875 03/15/2028 | SUN 5.875 03/15/28 | 0.040% | ||
| 1015 | Tms International Corp 6.25 04/15/2029 | TMS 6.25 04/15/29 14 | 0.040% | ||
| 1016 | Tri Pointe Group Inc Sr Nt 5.7 2028-06-15 | TPH 5.7 06/15/28 | 0.040% | ||
| 1017 | Teine Energy Ltd 6.875 04/15/2029 | TEINEN 6.875 04/15/2 | 0.040% | ||
| 1018 | Teva Pharm Fin Iv Company Guar 12/30 5.75 | TEVA 5.75 12/01/30 | 0.040% | ||
| 1019 | United Natural Foods Inc 6.75% 10/15/2028 144a | UNFI 6.75 10/15/28 1 | 0.040% | ||
| 1020 | UNIVERSAL ENTERTAINMENT CORP 144A 9.88% Aug 01, 2029 | UETMF 9.875 08/01/29 | 0.040% | ||
| 1021 | Vm Cons. Inc 5.50% | VRRM 5.5 04/15/29 14 | 0.040% | ||
| 1022 | Valeng 8 08/01/31 | - | 0.040% | ||
| 1023 | Amn Healthcare Inc 4 04/15/2029 | AMN 4 04/15/29 144A | 0.040% | ||
| 1024 | Automation Tooling Syste 4.125 12/15/2028 | ATSCN 4.125 12/15/28 | 0.040% | ||
| 1025 | Algoma Steel Inc 144A 9.125000% 04/15/2029 | ALGSTE 9.125 04/15/2 | 0.040% | ||
| 1026 | Ati Inc 7.25% Aug 15, 2030 | ATI 7.25 08/15/30 | 0.040% | ||
| 1027 | Allegiant Travel Co Sr Secured 144A 07/31 7.125 | - | 0.040% | ||
| 1028 | Allison Transmission Inc 4.75 10/01/2027 | ALSN 4.75 10/01/27 1 | 0.040% | ||
| 1029 | Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875 | ABCSUP 3.875 11/15/2 | 0.040% | ||
| 1030 | Amsted Industr 4.625% 05/15/30 | AMSIND 4.625 05/15/3 | 0.040% | ||
| 1031 | Arbor Realty Sr Inc Company Guar 144A 12/28 8.5 | - | 0.040% | ||
| 1032 | Asbury Automotive Group Inc. 4.5% Mar 01, 2028 | ABG 4.5 03/01/28 | 0.040% | ||
| 1033 | Ashton Woods Usa/Finance Regd 144A P/P 4.62500000 | ASHWOO 4.625 08/01/2 | 0.040% | ||
| 1034 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.040% | ||
| 1035 | Armor Holdco In 8.5 11/29 | EQNLN 8.5 11/15/29 1 | 0.040% | ||
| 1036 | Bwx Technologies Inc | BWXT 4.125 06/30/28 | 0.040% | ||
| 1037 | Corp. Note 01/05/2029 | BANIJA 8.125 05/01/2 | 0.040% | ||
| 1038 | Bausch Health Cos Inc Sr Unsecured 144a 01/28 5 | BHCCN 5 01/30/28 144 | 0.040% | ||
| 1039 | Bausch Health Cos Inc Company Guar 144a 02/29 5 | BHCCN 5 02/15/29 144 | 0.040% | ||
| 1040 | Us Renal Care Inc Sr Unsecured 144a 07/27 10.625 | USRENA 10.625 07/15/ | 0.040% | ||
| 1041 | Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031 | - | 0.040% | ||
| 1042 | Brookfield Resid P 5% 06/15/29 | BRPCN 5 06/15/29 144 | 0.040% | ||
| 1043 | Burford Capital Glbl Fin Company Guar 144A 04/30 6.875 | BURLN 6.875 04/15/30 | 0.040% | ||
| 1044 | Herens Holdco Sarl | LNZING 4.75 05/15/28 | 0.040% | ||
| 1045 | Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031 | HGVLLC 4.875 07/01/3 | 0.040% | ||
| 1046 | Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15 | SVC 4.375 02/15/30 | 0.040% | ||
| 1047 | Hudson Pacific Properties, L.P. 3.95 11/01/2027 | HPP 3.95 11/01/27 | 0.040% | ||
| 1048 | Hudson Pacific Propertie 3.25 2030-01-15 | HPP 3.25 01/15/30 | 0.040% | ||
| 1049 | Ineos Quattro Finance 2 Plc 9.625 03/15/2029 | STYRO 9.625 03/15/29 | 0.040% | ||
| 1050 | Infrabuild Australia Pty Regd 144A P/P 14.50000000 | INFRAB 14.5 11/15/28 | 0.040% | ||
| 1051 | Iris Escrow Issuer Corp. | ITPCN 10 12/15/28 14 | 0.040% | ||
| 1052 | Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030 | JWACCC 10.25 04/01/3 | 0.040% | ||
| 1053 | JELD-WEN, INC. 4.875 12/15/2027 | JELD 4.875 12/15/27 | 0.040% | ||
| 1054 | KB Home, 7.25% 15jul2030, USD | KBH 7.25 07/15/30 | 0.040% | ||
| 1055 | Knife River Hold Co 7.75 05/01/2031 | KNIRIV 7.75 05/01/31 | 0.040% | ||
| 1056 | Kss 3.375% 05/01/31 | KSS 3.375 05/01/31 | 0.040% | ||
| 1057 | Korn Ferry 4.625 12/15/2027 | KFY 4.625 12/15/27 1 | 0.040% | ||
| 1058 | Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125 | - | 0.040% | ||
| 1059 | Lamar Media Corp Sr Nt 4.875 2029-01-15 | LAMR 4.875 01/15/29 | 0.040% | ||
| 1060 | Leeward Renewabl 4.25% 01-Jul-2029. | LEEREN 4.25 07/01/29 | 0.040% | ||
| 1061 | Lithia Motors Inc Company Guar 144a 01/31 4.375 | LAD 4.375 01/15/31 1 | 0.040% | ||
| 1062 | Mgm Resorts International | MGM 4.625 09/01/26 | 0.040% | ||
| 1063 | Merlin Entertainments Gr 0.07375 2031-02-15 | MERLLN 7.375 02/15/3 | 0.040% | ||
| 1064 | Minerals Technologies In 5 07/01/2028 | MTX 5 07/01/28 144A | 0.040% | ||
| 1065 | Motion Bondco Dac | MERLLN 6.625 11/15/2 | 0.040% | ||
| 1066 | New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29 | NWHM 9.25 10/01/29 1 | 0.040% | ||
| 1067 | Newell Brands Inc 144A 6.25 20310815 | - | 0.040% | ||
| 1068 | Nissan Motor Acceptance Co. Llc | NSANY 2.45 09/15/28 | 0.040% | ||
| 1069 | Nordstrom Inc. 4.00% March 15, 2027 | JWN 4 03/15/27 | 0.040% | ||
| 1070 | Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A | NUFAU 5 01/27/30 144 | 0.040% | ||
| 1071 | Oi EURopean Group Bv | OI 4.75 02/15/30 144 | 0.040% | ||
| 1072 | Valvoline Inc 3.625 06/15/2031 | VVV 3.625 06/15/31 1 | 0.040% | ||
| 1073 | Viasat Inc 144a 6.500000% 07/15/2028 | VSAT 6.5 07/15/28 14 | 0.040% | ||
| 1074 | Viavi Solutions Inc Company Guar 144A 10/29 3.75 | VIAV 3.75 10/01/29 1 | 0.040% | ||
| 1075 | W&T Offshore Inc 144A 10.75% Feb 01, 2029 | WTI 10.75 02/01/29 1 | 0.040% | ||
| 1076 | Wesco Distribution Inc 5.25% 04/15/2031 5.25 | - | 0.040% | ||
| 1077 | Travel + Leisu 4.625% 03/01/30 | TNL 4.625 03/01/30 1 | 0.040% | ||
| 1078 | Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15 | XRX 13.5 04/15/31 14 | 0.040% | ||
| 1079 | C&s Group Enterprises Llc 5 12/15/2028 | CSWHOL 5 12/15/28 14 | 0.040% | ||
| 1080 | Paramount Global 4.2 2029-06-01 | PARA 4.2 06/01/29 | 0.040% | ||
| 1081 | Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15 | AMBATH 12.75 01/15/3 | 0.040% | ||
| 1082 | Cnx Midstream Partners Lp 4.75 04/15/2030 | CNXMPF 4.75 04/15/30 | 0.040% | ||
| 1083 | Cars.com Inc | CARS 6.375 11/01/28 | 0.040% | ||
| 1084 | Central 4.125% 04/31 | CENT 4.125 04/30/31 | 0.040% | ||
| 1085 | Charles River Laboratories International Inc 4.00 03/15/2031 | CRL 4 03/15/31 144A | 0.040% | ||
| 1086 | Chobani Llc/Finance Corp 4.625 11/15/2028 | CHBANI 4.625 11/15/2 | 0.040% | ||
| 1087 | Cobra Acquisitionco Llc | EXETFI 6.375 11/01/2 | 0.040% | ||
| 1088 | Coronado Finance Pty Ltd 9.25 2029-10-01 | CRNAU 9.25 10/01/29 | 0.040% | ||
| 1089 | Crocs Inc Corp. Note 2029-03-15 | CROX 4.25 03/15/29 1 | 0.040% | ||
| 1090 | Crown Americas Llc / Crown Americas Capital Corp V | CCK 4.25 09/30/26 | 0.040% | ||
| 1091 | Dye & Durham Limited 8.63% 15Apr2029 | DNDCN 8.625 04/15/29 | 0.040% | ||
| 1092 | Ehc 4 5/8 04/01/31 | EHC 4.625 04/01/31 | 0.040% | ||
| 1093 | Enova International, Inc. 11.25 12/15/2028 | ENVA 11.25 12/15/28 | 0.040% | ||
| 1094 | Entegris Inc 3.625% 05/01/2029 | ENTG 3.625 05/01/29 | 0.040% | ||
| 1095 | Fs Kkr Capital Corp 3.25% Jul 15, 2027 | FSK 3.25 07/15/27 | 0.040% | ||
| 1096 | Fs Kkr Capital Corp 6.13% Jan 15, 2031 | - | 0.040% | ||
| 1097 | Focus Financial Partners Llc 144A 7.25 20310915 | - | 0.040% | ||
| 1098 | Ggam Finance Ltd 6.875% 04/15/2029 | GGAMFI 6.875 04/15/2 | 0.040% | ||
| 1099 | Ggam Finance Limited 144A 5.88% Mar 15, 2030 | GGAMFI | 0.040% | ||
| 1100 | Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029 | GLP 6.875 01/15/29 | 0.040% | ||
| 1101 | Goeasy Ltd 144A 6.88% May 15, 2030 | GSYCN 6.875 05/15/30 | 0.040% | ||
| 1102 | Goeasy Ltd 7.625 7/29 | GSYCN 7.375 10/01/30 | 0.040% | ||
| 1103 | Goodyear Tire & Rubber Co/The 5.25% 30Apr2031 | GT 5.25 04/30/31 | 0.040% | ||
| 1104 | Graphic Packaging Intern 3.5 03/01/2029 | GPK 3.5 03/01/29 144 | 0.040% | ||
| 1105 | Greystar Real Estate Par 7.75 09-01-2030 | GRSTAR 7.75 09/01/30 | 0.040% | ||
| 1106 | Hni Corp 5.125% 01/18/29 5.125 2029-01-18 | - | 0.040% | ||
| 1107 | Corporate Bonds | PARA 2.9 01/15/27 | 0.030% | ||
| 1108 | Cbs Corp | PARA 3.375 02/15/28 | 0.030% | ||
| 1109 | Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028 | PARA 3.7 06/01/28 | 0.030% | ||
| 1110 | Fs Kkr Capital Corp. 7.875 2029-01-15 | FSK 7.875 01/15/29 | 0.030% | ||
| 1111 | Family Dollar Stores Llc 144A 10 20310731 | - | 0.030% | ||
| 1112 | Graftech Finance Inc 144A 4.63% Dec 23, 2029 | EAF 4.625 12/23/29 1 | 0.030% | ||
| 1113 | Graftech Finance Inc 144A 9.88% Dec 23, 2029 | EAF 9.875 12/23/29 1 | 0.030% | ||
| 1114 | Huntsman International L 2.95 06/15/2031 | HUN 2.95 06/15/31 | 0.030% | ||
| 1115 | Ingles Markets Incorporated 144A 4% Jun 15, 2031 | IMKTA 4 06/15/31 144 | 0.030% | ||
| 1116 | Navient Corp 9.38 10/15/2031 | - | 0.030% | ||
| 1117 | Resorts World/ 4.625% 04/06/31 | RWLVCA 4.625 04/06/3 | 0.030% | ||
| 1118 | Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875 | TRK 4.875 11/01/27 1 | 0.030% | ||
| 1119 | Starwood Property Trust Inc 144A 5.888/15/2029 | - | 0.030% | ||
| 1120 | Team Health Ho 8.375% 06/30/28 8.375 2028-06-30 | TMH 8.375 06/30/28 1 | 0.030% | ||
| 1121 | Academy Ltd 5.875 5/31 | - | 0.030% | ||
| 1122 | Advance Auto Parts Inc 1.75% Oct 01, 2027 | AAP 1.75 10/01/27 | 0.030% | ||
| 1123 | Altice Financing Sa Sr Secured 144A 07/27 9.625 | ALTICE 9.625 07/15/2 | 0.030% | ||
| 1124 | Arches Buyer Inc 144A 9 20310815 | - | 0.030% | ||
| 1125 | Atkore Inc 4.25 06/01/2031 | ATKR 4.25 06/01/31 1 | 0.030% | ||
| 1126 | Bausch Health Cos Inc 144A 14.000000% 10/15/2030 | BHCCN 14 10/15/30 14 | 0.030% | ||
| 1127 | Beusa Investments Llc Sr Unsecured 144A 08/31 7 | - | 0.030% | ||
| 1128 | Austin Bidco Inc | VRTU 7.125 12/15/28 | 0.030% | ||
| 1129 | Vornado Realty Lp 3.4% Jun 01, 2031 | VNO 3.4 06/01/31 | 0.030% | ||
| 1130 | Wr Grace Holding Llc 7.375% 03/01/2031 144A | GRA 7.375 03/01/31 1 | 0.030% | ||
| 1131 | Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30 | - | 0.030% | ||
| 1132 | Vivo Energy Investments Bv | VIVENE 5.125 09/24/2 | 0.020% | ||
| 1133 | Rocket Companies Inc 144A 6.138/01/2031 | - | 0.020% | ||
| 1134 | Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15 | COTY 4.75 01/15/29 1 | 0.020% | ||
| 1135 | Mobius Merger Sub Inc 9% 01Jun2030 | MGI 9 06/01/30 144A | 0.020% | ||
| 1136 | Affinity Gaming Llc 6.88 12/15/2027 | AFFGAM 6.875 12/15/2 | 0.020% | ||
| 1137 | Altice France Sa (France) 144A Oct 15, 2031 6.5 | - | 0.020% | ||
| 1138 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.020% | ||
| 1139 | Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 | APU 9.375 06/01/28 1 | 0.010% | ||
| 1140 | Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029 | PETSAF 9.5 10/15/29 | 0.010% | ||
| 1141 | Cvr Energy Inc 144A 5.75 02/15/2028 | CVI 5.75 02/15/28 14 | 0.010% | ||
| 1142 | Fortress Trans & Infrast Regd 144A P/P 7.87500000 | FTAI 7.875 12/01/30 | 0.010% | ||
| 1143 | Fxi Holdings Inc 14 11/15/2029 2029-11-15 | - | 0.010% | ||
| 1144 | Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031 | - | 0.010% | ||
| 1145 | Whirlpool Corporation 144A 7.5% 07/01/2031 | - | 0.010% | ||
| 1146 | Incora Top Holdco Llc 6 20330131 | - | 0.010% | ||
| 1147 | Gps New Holdings - Equity Interest Prvt | - | 0.010% | ||
| 1148 | Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031 | OUT 7.375 02/15/31 1 | 0.010% | ||
| 1149 | Scripps Escrow Ii Inc 5.375 01/15/2031 | SSP 5.375 01/15/31 1 | 0.010% | ||
| 1150 | Hess Midstream Operations, 5.5% 15 Oct 2030, USD | HESM 5.5 10/15/30 14 | 0.010% | ||
| 1151 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.010% | ||
| 1152 | Incora Top Holdco 144A | - | 0.010% | ||
| 1153 | Level 3 Financi 3.75% 07/15/29 | LVLT 3.75 07/15/29 1 | 0.010% | ||
| 1154 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.010% | ||
| 1155 | Us Kb Home 4% Due 31 | KBH 4 06/15/31 | 0.000% | ||
| 1156 | Northern Oil And Gas Inc 8.75% 15Jun2031 | NOG 8.75 06/15/31 14 | 0.000% | ||
| 1157 | Quincy Health Llc Prvt | - | 0.000% | ||
| 1158 | Incora Top Holdco Ta Prvt | - | 0.000% | ||
| 1159 | EUR CASH | - | 0.000% | ||
| 1160 | Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | AXTA 7.25 02/15/31 1 | 0.000% | ||
| 1161 | Boyd Gaming Corp 4.75% 15Jun2031 | BYD 4.75 06/15/31 14 | 0.000% | ||
| 1162 | Cdk Global Inc | CDK 4.875 06/01/27 | 0.000% | ||
| 1163 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.000% | ||
| 1164 | Escrow Rcn Corp 04/23 11.625 | - | 0.000% | ||
| 1165 | District Of Columbia 5 06/01/2029 | - | -0.770% |