SJNK ETF largest holding is SATS 10.75 11/30/29 at 0.78% as of Feb 27, 2026

$24.87

AUM$4.8B

TER0.40%

Holdings1,153

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SJNK ETF largest holding is SATS 10.75 11/30/29 at 0.78% as of Feb 27, 2026

$24.87

State Street SPDR Bloomberg Short Term High Yield Bond ETF

AUM$4.8B

TER0.40%

Holdings1,153

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

SATS 10.75 11/30/29 is SJNK's largest holding at 0.78% of the fund as of Feb 27, 2026. SJNK is State Street SPDR Bloomberg Short Term High Yield Bond ETF.

Showing top 50 of 1,172 holdings · as of Feb 27, 2026

SJNK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Echostar CorpComm. Services · Media	0.78%	0.8%	$39.79M	Comm. Services	Media
2	—	Picard Midco Inc 6.5% 31Mar2029Info Tech · Software	0.46%	1.2%	$23.13M	Info Tech	Software
Sector and industry · Pro
3	—	Cloud Software Group Inc 9% 30Sep2029	0.43%	1.7%	$22.03M
4	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.43%	2.1%	$21.68M
5	—	Venture Global Lng Inc 9.5% 01Feb2029	0.42%	2.5%	$21.27M
6	—	Dish Dbs Corp 144A 5.25% Dec 01, 2026	0.40%	2.9%	$20.39M
7	Debt	Dish Network Corp 144A W/O Rts	0.36%	3.3%	$18.16M
8	GVMXX	Ssi Us Gov Money Market Class	0.36%	3.6%	$18.48M
9	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.35%	4.0%	$17.59M
10	Debt	Cco Holdings Llc	0.35%	4.3%	$17.89M
11	—	TRANSDIGM INC 6.38% 01Mar2029	0.35%	4.7%	$17.57M
12	Debt	Mauser Packagi	0.34%	5.0%	$17.28M
13	Debt	Neptune Bidco Us Inc	0.34%	5.4%	$17.14M
14	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.34%	5.7%	$17.53M
15	—	Rakuten Group Inc 144A 11.25% Feb 15, 2027	0.33%	6.0%	$16.97M
16	—	Staples Inc 144A 10.75% Sep 01, 2029	0.32%	6.4%	$16.48M
17	Debt	1011778 Bc / New Red Fin	0.32%	6.7%	$16.44M
18	Debt	AthenaHealth Group Inc	0.31%	7.0%	$15.91M
19	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.31%	7.3%	$15.75M
20	—	Avantor Funding Inc	0.31%	7.6%	$15.83M
21	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.30%	7.9%	$15.28M
22	—	Transdigm Inc Corp. Note 2028-08-15	0.30%	8.2%	$15.37M
23	Debt	Connect Finco Sarl	0.30%	8.5%	$15.00M
24	Debt	Dish Dbs Corp	0.28%	8.8%	$14.26M
25	Debt	Dish Dbs Corp	0.28%	9.1%	$14.30M
26	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.28%	9.3%	$14.11M
27	—	Cco Holdings Llc 144A	0.28%	9.6%	$14.23M
28	Debt	Sr Unsecured 144A 10/29 5.25	0.27%	9.9%	$13.77M
29	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	0.27%	10.2%	$13.81M
30	Debt	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	0.27%	10.4%	$13.61M
31	Debt	Tenneco Inc	0.27%	10.7%	$13.69M
32	Debt	Sirius Xm Radio Inc	0.26%	11.0%	$13.05M
33	Debt	Nexstar Escrow Inc	0.26%	11.2%	$13.41M
34	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.25%	11.5%	$12.77M
35	—	Voltagrid Llc 7.38% 01Nov2030	0.25%	11.7%	$12.46M
36	Debt	Ss&c Technologies Inc	0.24%	12.0%	$12.14M
37	—	Directv Financing Llc Sr Secured 144A 02/30 8.875	0.24%	12.2%	$12.45M
38	—	Rocket Cos 6.125% 08/30	0.23%	12.4%	$11.94M
39	Debt	Tenet Healthcar	0.23%	12.7%	$11.76M
40	Debt	Venture Global Lng	0.23%	12.9%	$11.79M
41	—	Csc Holdings Llc Corp. Note	0.23%	13.1%	$11.74M
42	—	Imola Merger Corp	0.23%	13.4%	$11.81M
43	Debt	Condor Merger	0.23%	13.6%	$11.45M
44	—	Newell Brands I 8.5 6/28 8.5	0.23%	13.8%	$11.46M
45	—	Nissan Motor Co Ltd	0.23%	14.0%	$11.55M
46	Debt	Nextera Energy Operating Partners Lp	0.22%	14.3%	$11.27M
47	—	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	0.22%	14.5%	$11.37M
48	—	Cipher Compute Llc 144A 7.13 Nov 15, 2030	0.22%	14.7%	$11.02M
49	—	DAVITA INC 4.63% 01Jun2030	0.22%	14.9%	$11.35M
50	—	Frontier Communications Holdings Llc 8.75% 15May2030	0.22%	15.2%	$11.12M
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Not reported for this fund: shares, share changes.

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SJNK ETF All Holdings

SJNK holdings total 1153 positions. The top 10 holdings account for 4.3% of the fund, led by Echostar Corp 10.75 11/30/2029 at 0.8%, Picard Midco Inc 6.5% 31Mar2029 at 0.5%, Cloud Software Group Inc 9% 30Sep2029 at 0.4%.

SJNK portfolio concentration is well-diversified, with the top 10 representing 4.3% of total assets. The largest sector exposure is Financials at 19.0%.

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

Compare SJNK

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

SJNK ETF Holdings

1172 of 1153 holdings

Sector

Industry

Sort By

1
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.78%
2
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.46%
3
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.43%
4
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.43%
5
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.42%
6
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.40%
7
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.36%
8
Ssi Us Gov Money Market Class
GVMXXUnknown
0.36%
9
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.35%
10
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.35%
11
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.35%
12
Mauser Packagi 7.875% 04/15/30
Other
0.34%
13
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.34%
14
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.34%
15
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.33%
16
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.32%
17
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.32%
18
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.31%
19
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.31%
20
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.31%
21
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.30%
22
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.30%
23
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.30%
24
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services
0.28%
25
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.28%
26
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.28%
27
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.28%
28
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.27%
29
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.27%
30
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.27%
31
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.27%
32
Sirius Xm Radio Inc 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
0.26%
33
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.26%
34
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.25%
35
Voltagrid Llc 7.38% 01Nov2030
Other
0.25%
36
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.24%
37
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.24%
38
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.23%
39
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.23%
40
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.23%
41
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.23%
42
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.23%
43
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.23%
44
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.23%
45
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.23%
46
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.22%
47
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.22%
48
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.22%
49
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.22%
50
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.22%
51
Discovery Communications, 3.95 03/19/2028
WBD 3.95 03/20/28 *Communication Services
0.21%
52
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.21%
53
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.21%
54
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.21%
55
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other
0.21%
56
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.21%
57
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.21%
58
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.21%
59
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.21%
60
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.21%
61
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.21%
62
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.21%
63
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.21%
64
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.20%
65
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.20%
66
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.20%
67
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.20%
68
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.20%
69
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.20%
70
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.20%
71
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.20%
72
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.19%
73
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.19%
74
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.19%
75
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.19%
76
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.19%
77
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.19%
78
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.19%
79
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.19%
80
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.19%
81
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.19%
82
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.19%
83
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.19%
84
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology
0.18%
85
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.18%
86
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.18%
87
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.18%
88
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities
0.18%
89
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services
0.18%
90
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.18%
91
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.18%
92
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.18%
93
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.18%
94
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.18%
95
Nissan Motor Acceptance Corp 144A 2% Mar 09, 2026
NSANY 2 03/09/26 144Financials
0.18%
96
Air Canada
ACACN 3.875 08/15/26Industrials
0.18%
97
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.18%
98
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.18%
99
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.17%
100
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.17%
101
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.17%
102
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.17%
103
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.17%
104
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.17%
105
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials
0.17%
106
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.17%
107
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.17%
108
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.17%
109
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.17%
110
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.17%
111
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.17%
112
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.17%
113
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.17%
114
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other
0.17%
115
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.17%
116
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.16%
117
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
0.16%
118
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.16%
119
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.16%
120
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.16%
121
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.16%
122
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.16%
123
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.16%
124
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.16%
125
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.16%
126
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.16%
127
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.16%
128
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.16%
129
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.16%
130
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.16%
131
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.16%
132
Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
HLF 12.25 04/15/29 1Financials
0.16%
133
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.16%
134
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.16%
135
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.15%
136
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.15%
137
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.15%
138
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.15%
139
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.15%
140
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.15%
141
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.15%
142
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.15%
143
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.15%
144
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.15%
145
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.15%
146
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate
0.15%
147
Talen Energy Supply Llc 8.63% 01Jun2030
TLN 8.625 06/01/30 1Utilities
0.15%
148
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services
0.15%
149
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.15%
150
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.15%
151
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.15%
152
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.15%
153
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.15%
154
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.15%
155
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.15%
156
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.15%
157
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.15%
158
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.15%
159
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.15%
160
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.15%
161
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.15%
162
National 10.5% 12/30 10.5
Other
0.15%
163
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.15%
164
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.15%
165
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.15%
166
Outfront Media Cap 5% 08/15/27
OUT 5 08/15/27 144ACommunication Services
0.15%
167
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.15%
168
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.15%
169
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.15%
170
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.14%
171
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.14%
172
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.14%
173
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.14%
174
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.14%
175
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.14%
176
Travel + Leisure Co 6.625 07/31/2026
TNL 6.625 07/31/26 1Consumer Discretionary
0.14%
177
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.14%
178
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.14%
179
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.14%
180
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.14%
181
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.14%
182
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.14%
183
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.14%
184
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.14%
185
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.14%
186
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.14%
187
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.14%
188
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.14%
189
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.14%
190
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.14%
191
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.14%
192
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.14%
193
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.14%
194
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials
0.14%
195
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.14%
196
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.14%
197
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.13%
198
MGM China Holdings, 5.875% 15 May 2026, USD
MGMCHI 5.875 05/15/2Consumer Discretionary
0.13%
199
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.13%
200
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.13%
201
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.13%
202
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.13%
203
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.13%
204
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.13%
205
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.13%
206
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.13%
207
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.13%
208
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.13%
209
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.13%
210
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.13%
211
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.13%
212
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll
BPYU 5.75 05/15/26 1Real Estate
0.13%
213
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.13%
214
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.13%
215
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.13%
216
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.13%
217
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.13%
218
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.13%
219
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.13%
220
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.13%
221
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.13%
222
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.13%
223
Under Armour Inc 3.250% 6/15/2026
UA 3.25 06/15/26Consumer Discretionary
0.13%
224
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.13%
225
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.13%
226
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.13%
227
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.13%
228
Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15
WCC 7.25 06/15/28 14Industrials
0.13%
229
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.12%
230
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.12%
231
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.12%
232
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.12%
233
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.12%
234
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.12%
235
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.12%
236
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.12%
237
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.12%
238
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.12%
239
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.12%
240
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.12%
241
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.12%
242
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.12%
243
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.12%
244
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.12%
245
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.12%
246
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.12%
247
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.12%
248
Moog Inc Regd 144A P/P 4.25000000
MOGA 4.25 12/15/27 1Industrials
0.12%
249
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.12%
250
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.12%
251
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.12%
252
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.12%
253
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.12%
254
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.12%
255
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.12%
256
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.12%
257
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.12%
258
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.12%
259
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.12%
260
Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031
Other
0.12%
261
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.12%
262
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.12%
263
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.12%
264
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.12%
265
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.12%
266
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.12%
267
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.12%
268
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.12%
269
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.12%
270
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.12%
271
Churchill Downs, Inc.
CHDN 5.5 04/01/27 14Consumer Discretionary
0.11%
272
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.11%
273
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.11%
274
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.11%
275
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.11%
276
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.11%
277
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.11%
278
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.11%
279
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.11%
280
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.11%
281
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.11%
282
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.11%
283
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.11%
284
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.11%
285
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.11%
286
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.11%
287
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.11%
288
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.11%
289
Nustar Logistics, L.p. 6% 06/01/2026
NSUS 6 06/01/26Energy
0.11%
290
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.11%
291
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.11%
292
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.11%
293
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.11%
294
Rocket Cos Inc6.50% 08/01/2029
Other
0.11%
295
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.11%
296
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.11%
297
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.11%
298
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.11%
299
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.11%
300
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.11%
301
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.11%
302
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.11%
303
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.11%
304
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.11%
305
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.11%
306
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.11%
307
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.11%
308
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.11%
309
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.11%
310
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.11%
311
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.11%
312
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.11%
313
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.11%
314
Bombardier Inc 7.5% 01Feb2029
BBDBCN 7.5 02/01/29 Industrials
0.11%
315
Civitas Resources, Inc.
CIVI 5 10/15/26 144AEnergy
0.11%
316
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.11%
317
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.11%
318
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.11%
319
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.10%
320
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.10%
321
Luxco3 Shares
Other
0.10%
322
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.10%
323
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.10%
324
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.10%
325
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.10%
326
Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000
STWD 3.625 07/15/26 Financials
0.10%
327
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.10%
328
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.10%
329
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.10%
330
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services
0.10%
331
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.10%
332
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.10%
333
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.10%
334
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.10%
335
Viasat Inc 5.625 04-15-2027
VSAT 5.625 04/15/27 Information Technology
0.10%
336
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.10%
337
Whirlpool Corporation 6.13% Jun 15, 2030
WHR 6.125 06/15/30Consumer Discretionary
0.10%
338
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.10%
339
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.10%
340
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.10%
341
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.10%
342
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.10%
343
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.10%
344
Hillenbrand Inc Regd 6.25000000 02/15/29
HI 6.25 02/15/29Industrials
0.10%
345
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.10%
346
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.10%
347
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.10%
348
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.10%
349
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.10%
350
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.10%
351
MGM China Holdings, 4.75% 1 Feb 2027, USD
MGMCHI 4.75 02/01/27Consumer Discretionary
0.10%
352
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.10%
353
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.10%
354
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.10%
355
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.10%
356
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.10%
357
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.10%
358
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.10%
359
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.10%
360
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.10%
361
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.10%
362
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.10%
363
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology
0.10%
364
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.10%
365
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.10%
366
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.10%
367
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.10%
368
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.10%
369
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.10%
370
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.10%
371
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.10%
372
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.10%
373
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.10%
374
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.09%
375
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials
0.09%
376
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.09%
377
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.09%
378
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.09%
379
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.09%
380
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.09%
381
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.09%
382
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.09%
383
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.09%
384
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.09%
385
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.09%
386
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.09%
387
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.09%
388
Chemours Co/The 5.375% 15May2027
CC 5.375 05/15/27Materials
0.09%
389
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.09%
390
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.09%
391
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.09%
392
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.09%
393
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.09%
394
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.09%
395
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.09%
396
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.09%
397
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.09%
398
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.09%
399
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.09%
400
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.09%
401
Resorts World/ 4.625% 04/16/29
Other
0.09%
402
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.09%
403
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.09%
404
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.09%
405
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.09%
406
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.09%
407
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.09%
408
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.09%
409
Sm Energy Co
SM 6.75 09/15/26Energy
0.09%
410
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.09%
411
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.09%
412
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.09%
413
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.09%
414
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials
0.09%
415
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.09%
416
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.09%
417
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.09%
418
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.09%
419
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.09%
420
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.09%
421
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.09%
422
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
0.09%
423
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.09%
424
Wbi Operating 6.25% 10/30
Other
0.09%
425
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.09%
426
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.09%
427
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.09%
428
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.09%
429
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.09%
430
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.09%
431
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.09%
432
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.09%
433
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.09%
434
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.09%
435
Millennium Escrow Corp 6.63% 01Aug2026
CFIELD 6.625 08/01/2Financials
0.09%
436
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.09%
437
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.09%
438
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.09%
439
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.09%
440
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.09%
441
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.09%
442
Corp. Note
NGVT 3.875 11/01/28 Materials
0.08%
443
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.08%
444
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.08%
445
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.08%
446
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
0.08%
447
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.08%
448
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.08%
449
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.08%
450
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.08%
451
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.08%
452
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.08%
453
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.08%
454
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.08%
455
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.08%
456
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.08%
457
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.08%
458
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.08%
459
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.08%
460
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.08%
461
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.08%
462
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.08%
463
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.08%
464
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.08%
465
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.08%
466
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.08%
467
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.08%
468
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.08%
469
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.08%
470
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples
0.08%
471
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.08%
472
Alteryx Inc 8.75 03/15/2028
AYX 8.75 03/15/28 14Information Technology
0.08%
473
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.08%
474
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.08%
475
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.08%
476
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.08%
477
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.08%
478
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.08%
479
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.08%
480
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.08%
481
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.08%
482
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.08%
483
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.08%
484
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.08%
485
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.08%
486
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.08%
487
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.08%
488
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.08%
489
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.08%
490
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.08%
491
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.08%
492
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.08%
493
Crown Americas Llc / Crown Americas Capital Corp V
CCK 4.25 09/30/26Financials
0.08%
494
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.08%
495
Delek Logistics Partners Lp 7.12% 06/01/2028
DKL 7.125 06/01/28 1Energy
0.08%
496
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.08%
497
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.08%
498
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.08%
499
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.08%
500
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.08%
501
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.08%
502
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.08%
503
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.08%
504
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.08%
505
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy
0.08%
506
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.08%
507
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.08%
508
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.08%
509
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.08%
510
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.08%
511
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.08%
512
Enviri Corp.,5.75 07/31/2027
NVRI 5.75 07/31/27 1Industrials
0.08%
513
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.08%
514
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.08%
515
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.08%
516
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care
0.08%
517
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.08%
518
Hughes Satellite Systems 5.25 08/01/2026
SATS 5.25 08/01/26Communication Services
0.08%
519
Ineos Finance Plc Sr Secured 144A 04/29 7.5
INEGRP 7.5 04/15/29 Financials
0.08%
520
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.08%
521
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.08%
522
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.08%
523
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.08%
524
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.08%
525
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.08%
526
Slm Corp Regd 3.12500000
SLM 3.125 11/02/26Financials
0.08%
527
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.08%
528
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.08%
529
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary
0.08%
530
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.08%
531
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.08%
532
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.08%
533
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.08%
534
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.08%
535
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.08%
536
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.08%
537
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.08%
538
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.08%
539
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.08%
540
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.08%
541
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.08%
542
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.08%
543
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.08%
544
W&T Offshore Inc 144A 10.75% Feb 01, 2029
WTI 10.75 02/01/29 1Energy
0.08%
545
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.08%
546
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.07%
547
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.07%
548
Rlj Lodging Tru 3.75% 07/01/26
RLJ 3.75 07/01/26 14Real Estate
0.07%
549
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.07%
550
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.07%
551
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.07%
552
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.07%
553
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.07%
554
Studio City Co Ltd 144A 7.000000% 02/15/2027
STDCTY 7 02/15/27 14Financials
0.07%
555
Sunoco Lp / Sunoco Finance Corp
SUN 6 04/15/27Energy
0.07%
556
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.07%
557
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.07%
558
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.07%
559
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.07%
560
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.07%
561
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
0.07%
562
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.07%
563
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.07%
564
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.07%
565
Vornado R 2.15% 06/01/26
VNO 2.15 06/01/26Real Estate
0.07%
566
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.07%
567
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.07%
568
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.07%
569
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.07%
570
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.07%
571
Allegheny Technologies Inc., 5.88%, Due 12/1/27
ATI 5.875 12/01/27Materials
0.07%
572
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.07%
573
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.07%
574
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.07%
575
Archrock Partners L P Archrock Partners Finance Corp
APLP 6.25 04/01/28 1Financials
0.07%
576
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.07%
577
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.07%
578
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.07%
579
Avianca Midco 2 Plc Sr Secured 144A 12/28 9
AVIAGP 9 12/01/28 14Industrials
0.07%
580
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.07%
581
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.07%
582
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.07%
583
Eat 8 1/4 07/15/30
EAT 8.25 07/15/30 14Consumer Discretionary
0.07%
584
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.07%
585
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.07%
586
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.07%
587
Chc Group Llc 11.75 09/01/2030
Other
0.07%
588
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.07%
589
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services
0.07%
590
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
0.07%
591
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.07%
592
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.07%
593
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.07%
594
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.07%
595
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.07%
596
Kennedy-Wilson Inc 4.75% 01Feb2030
KW 4.75 02/01/30Real Estate
0.07%
597
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.07%
598
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.07%
599
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.07%
600
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.07%
601
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.07%
602
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.07%
603
Mauser Packagin 9.25% 04/15/30
Other
0.07%
604
NCL Corp Ltd 5.88 01/15/2031
Other
0.07%
605
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.07%
606
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.07%
607
Navient Corp
NAVI 6.75 06/15/26Financials
0.07%
608
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.07%
609
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.07%
610
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.07%
611
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.07%
612
Nordstrom Inc. 4.00% March 15, 2027
JWN 4 03/15/27Consumer Discretionary
0.07%
613
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.07%
614
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.07%
615
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.07%
616
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.07%
617
Petco Health & 8.25% 02/01/31
Other
0.07%
618
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.07%
619
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.07%
620
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.07%
621
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.07%
622
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.07%
623
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.07%
624
Sabre Financial Borrower Sr Secured 144A 06/29 11.125 11.125
Other
0.07%
625
Raiffeisen Bank International Ag 5.75 2028-01-27
Other
0.07%
626
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.07%
627
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.07%
628
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.07%
629
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.07%
630
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.07%
631
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.07%
632
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.07%
633
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.07%
634
Fmc Corp. 3.2 10/1/2026
FMC 3.2 10/01/26Materials
0.07%
635
Fair Isaac Corporation 5.25% 05/15/2026
FAIRIC 5.25 05/15/26Information Technology
0.07%
636
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.07%
637
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.07%
638
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.07%
639
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.07%
640
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.07%
641
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.07%
642
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.06%
643
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.06%
644
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.06%
645
Central Parent Inc / Central Merger Sub Inc
CDK 7.25 06/15/29 14Information Technology
0.06%
646
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.06%
647
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.06%
648
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.06%
649
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.06%
650
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.06%
651
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.06%
652
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.06%
653
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.06%
654
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.06%
655
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.06%
656
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.06%
657
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.06%
658
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.06%
659
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.06%
660
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.06%
661
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.06%
662
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.06%
663
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.06%
664
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.06%
665
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.06%
666
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.06%
667
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.06%
668
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.06%
669
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.06%
670
Hughes Satellite Systems Corp
SATS 6.625 08/01/26Communication Services
0.06%
671
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.06%
672
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.06%
673
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.06%
674
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.06%
675
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.06%
676
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.06%
677
Mgm Resorts International
MGM 4.625 09/01/26Consumer Discretionary
0.06%
678
Mgm Resorts International 04/15/2027
MGM 5.5 04/15/27Consumer Discretionary
0.06%
679
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.06%
680
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.06%
681
Corp. Note
MERC 5.125 02/01/29Materials
0.06%
682
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.06%
683
Mohegan Tribal / Ms Dig Company Guar 144A 12/29 13.25
MOHEGN 13.25 12/15/2Consumer Discretionary
0.06%
684
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.06%
685
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.06%
686
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.06%
687
Chord Energy Corp 6% 10/01/30
Other
0.06%
688
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.06%
689
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.06%
690
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.06%
691
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.06%
692
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.06%
693
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.06%
694
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.06%
695
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.06%
696
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.06%
697
Seadrill Finance Ltd 8.38% 01Aug2030
SDRLNO 8.375 08/01/3Financials
0.06%
698
Seagate Data Stor Company Guar 144A 07/30 5.875
STX 5.875 07/15/30 1Information Technology
0.06%
699
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials
0.06%
700
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.06%
701
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.06%
702
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.06%
703
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.06%
704
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.06%
705
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.06%
706
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care
0.06%
707
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.06%
708
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.06%
709
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.06%
710
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.06%
711
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care
0.06%
712
Ati Inc 7.25% Aug 15, 2030
ATI 7.25 08/15/30Materials
0.06%
713
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.06%
714
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.06%
715
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.06%
716
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.06%
717
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.06%
718
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.06%
719
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.06%
720
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.06%
721
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.06%
722
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.06%
723
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.06%
724
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.06%
725
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.06%
726
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.06%
727
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.06%
728
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.06%
729
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.06%
730
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.06%
731
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.06%
732
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.06%
733
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.06%
734
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.06%
735
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.05%
736
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.05%
737
Travel + Leisure Co Sr Secured 04/27 6
TNL 4.5 04/01/27Consumer Discretionary
0.05%
738
Equityco Share 144A
Other
0.05%
739
Melco Resorts Finance Ltd 5 5/8 07/17/27
Other
0.05%
740
Sunoco Lp/Finance Corp Company Guar 03/28 5.875
Other
0.05%
741
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.05%
742
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.05%
743
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.05%
744
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.05%
745
Saturn Oil & Gas Inc 9.63% 06/15/2029
SOILCN 9.625 06/15/2Energy
0.05%
746
Sealed Air Corp 4 12/01/2027
SEE 4 12/01/27 144AMaterials
0.05%
747
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.05%
748
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.05%
749
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.05%
750
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.05%
751
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.05%
752
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.05%
753
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.05%
754
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.05%
755
United Airlines Holdings Inc 03/01/2029
Other
0.05%
756
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.05%
757
Vf Corp. 2.8 4/23/2027
VFC 2.8 04/23/27Consumer Discretionary
0.05%
758
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.05%
759
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.05%
760
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.05%
761
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.05%
762
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.05%
763
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.05%
764
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.05%
765
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.05%
766
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.05%
767
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.05%
768
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.05%
769
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.05%
770
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.05%
771
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.05%
772
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.05%
773
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary
0.05%
774
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.05%
775
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.05%
776
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.05%
777
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.05%
778
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.05%
779
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.05%
780
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.05%
781
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.05%
782
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.05%
783
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.05%
784
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.05%
785
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.05%
786
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.05%
787
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.05%
788
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.05%
789
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.05%
790
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.05%
791
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.05%
792
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.05%
793
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.05%
794
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.05%
795
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.05%
796
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.05%
797
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services
0.05%
798
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.05%
799
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.05%
800
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.05%
801
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.05%
802
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.05%
803
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.05%
804
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.05%
805
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.05%
806
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.05%
807
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.05%
808
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.05%
809
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.05%
810
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.05%
811
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.05%
812
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.05%
813
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.05%
814
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.05%
815
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.05%
816
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.05%
817
Amkor Technology Inc 5.88 10/01/2033
Other
0.05%
818
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.05%
819
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.05%
820
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.05%
821
Bombardier Inc
BBDBCN 6 02/15/28 14Industrials
0.05%
822
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.05%
823
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.04%
824
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.04%
825
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.04%
826
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.04%
827
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.04%
828
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.04%
829
Avianc 9.50% 01/28/31
Other
0.04%
830
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.04%
831
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.04%
832
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.04%
833
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.04%
834
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.04%
835
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.04%
836
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.04%
837
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.04%
838
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.04%
839
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.04%
840
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.04%
841
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.04%
842
Encore Capital Group Inc Corp. Note 2029-04-01
ECPG 9.25 04/01/29 1Financials
0.04%
843
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.04%
844
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.04%
845
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.04%
846
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.04%
847
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.04%
848
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.04%
849
Hecla Mining Co 7.25 02/15/2028
HL 7.25 02/15/28Materials
0.04%
850
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.04%
851
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.04%
852
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.04%
853
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.04%
854
Hudbay Minerals 4.5 4/26
Other
0.04%
855
Rxo Inc Company Guar 144A 05/31 6.375
Other
0.04%
856
Jerrold Finco Plc /Gbp/ Regd 144A P/P 7.87500000
Other
0.04%
857
Intl Flavors Fragnance
Other
0.04%
858
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.04%
859
Rhp Hotel Ppty/rhp Finan
RHP 4.75 10/15/27Real Estate
0.04%
860
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.04%
861
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.04%
862
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.04%
863
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.04%
864
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.04%
865
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.04%
866
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.04%
867
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.04%
868
Sinclair Television Group, Inc. 5.5 2030-03-01
SBGI 5.5 03/01/30 14Communication Services
0.04%
869
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.04%
870
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.04%
871
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.04%
872
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.04%
873
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.04%
874
Studio City Finance Ltd Company Guar 144a 01/28 6.5
STCITY 6.5 01/15/28 Financials
0.04%
875
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.04%
876
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.04%
877
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.04%
878
Telesat Canada / Telesat Llc Sr Secured 144A 12/26 5.625
TELSAT 5.625 12/06/2Communication Services
0.04%
879
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.04%
880
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.04%
881
United States 6.875% 03/01/29
X 6.875 03/01/29Materials
0.04%
882
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.04%
883
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.04%
884
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.04%
885
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.04%
886
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.04%
887
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.04%
888
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.04%
889
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.04%
890
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.04%
891
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.04%
892
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.04%
893
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.04%
894
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.04%
895
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.04%
896
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.04%
897
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.04%
898
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.04%
899
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.04%
900
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.04%
901
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.04%
902
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.04%
903
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials
0.04%
904
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.04%
905
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.03%
906
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.03%
907
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate
0.03%
908
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.03%
909
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.03%
910
Matador Resources Co. 6.875 4/15/2028
MTDR 6.875 04/15/28 Energy
0.03%
911
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.03%
912
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.03%
913
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.03%
914
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.03%
915
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.03%
916
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.03%
917
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.03%
918
Nustar Logistics Lp 5.625 04-28-2027
NSUS 5.625 04/28/27Energy
0.03%
919
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.03%
920
Owens & Minor 6.625% 04/01/30
OMI 6.625 04/01/30 1Health Care
0.03%
921
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.03%
922
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.03%
923
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.03%
924
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.03%
925
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.03%
926
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.03%
927
Fluor Corp 4.25 09/15/2028 4.25 2028-09-15
Other
0.03%
928
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.03%
929
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.03%
930
Academy Ltd 6 11/15/2027
ACALTD 6 11/15/27 14Consumer Discretionary
0.03%
931
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.03%
932
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.03%
933
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services
0.03%
934
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.03%
935
Altice France Sa 6.875 10/15/2030
Other
0.03%
936
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.03%
937
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.03%
938
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.03%
939
Baffinland Iron Mines Corp / Baffinland Iron Mines Lp
BIMCN 8.75 07/15/26 Materials
0.03%
940
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.03%
941
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.03%
942
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.03%
943
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.03%
944
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.03%
945
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.03%
946
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.03%
947
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.03%
948
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.03%
949
Cnx Resources Corp. 601/15/2029
CNX 6 01/15/29 144AEnergy
0.03%
950
Constellation Energy Generation Llc 4.63 02/01/2029
Other
0.03%
951
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.03%
952
Diversified Hea 7.25% 10/15/30
Other
0.03%
953
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.03%
954
Gps Hospitality Holding Company Ll 7 08/15/2028
GPSHOH 7 08/15/28 14Consumer Discretionary
0.03%
955
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.03%
956
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.03%
957
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.03%
958
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.03%
959
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.03%
960
Grupo Televisa Sab Sr Unsecured 03/32 8.5
TELVIS 8.5 03/11/32Communication Services
0.03%
961
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.03%
962
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.03%
963
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.03%
964
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.03%
965
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.03%
966
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.03%
967
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.03%
968
Teleflex Inc
TFX 4.625 11/15/27Health Care
0.03%
969
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy
0.03%
970
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.03%
971
Uwm Holdings Ll 6.25% 03/15/31
Other
0.03%
972
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.03%
973
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.03%
974
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.03%
975
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.03%
976
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.02%
977
Prestige Brands, Inc. 5.125 01/15/2028
PBH 5.125 01/15/28 1Consumer Staples
0.02%
978
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.02%
979
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.02%
980
Real Hero Merge 6.25% 02/01/29
TRUK 6.25 02/01/29 1Financials
0.02%
981
Redwood Star Merger Sub Inc
FLOW 8.75 04/01/30 1Industrials
0.02%
982
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.02%
983
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.02%
984
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.02%
985
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.02%
986
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.02%
987
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.02%
988
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.02%
989
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.02%
990
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.02%
991
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.02%
992
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.02%
993
Varex Imaging Corporatio 7.875 10/15/2027
VREX 7.875 10/15/27 Health Care
0.02%
994
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.02%
995
Victors Merger Corp 6.375 05/15/2029
ACPROD 6.375 05/15/2Industrials
0.02%
996
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.02%
997
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.02%
998
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.02%
999
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.02%
1000
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials
0.02%
1001
American Axle & Manufacturing Inc 6.88% 01Jul2028
AXL 6.875 07/01/28Consumer Discretionary
0.02%
1002
Us Apollo Commercial 4 5/8% Due 29 144A
ARI 4.625 06/15/29 1Financials
0.02%
1003
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.02%
1004
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.02%
1005
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.02%
1006
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.02%
1007
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.02%
1008
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.02%
1009
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.02%
1010
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.02%
1011
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.02%
1012
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.02%
1013
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.02%
1014
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.02%
1015
James Hardie Intl Fin Company Guar 144A 01/28 5
JHXAU 5 01/15/28 144Materials
0.02%
1016
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.02%
1017
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.02%
1018
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.02%
1019
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.02%
1020
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.02%
1021
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.02%
1022
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.02%
1023
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.02%
1024
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.02%
1025
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.02%
1026
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.02%
1027
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.02%
1028
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.02%
1029
Navient Corp 0.05 03/15/2027
NAVI 5 03/15/27Financials
0.02%
1030
Oceaneering Intl I 6% 02/01/28
OII 6 02/01/28Energy
0.02%
1031
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials
0.02%
1032
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.02%
1033
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.02%
1034
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.02%
1035
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.02%
1036
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology
0.02%
1037
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.02%
1038
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.02%
1039
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.02%
1040
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.02%
1041
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.02%
1042
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.02%
1043
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.02%
1044
Discovery Communications Llc 4.125 05/15/2029
WBD 4.125 05/15/29Communication Services
0.02%
1045
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.02%
1046
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.02%
1047
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.02%
1048
Five Point Operati 8% 10/01/30
Other
0.02%
1049
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.02%
1050
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.02%
1051
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.02%
1052
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.02%
1053
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary
0.02%
1054
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.02%
1055
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.02%
1056
Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.88 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary
0.02%
1057
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.02%
1058
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.01%
1059
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
1060
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials
0.01%
1061
Celanese 1.4% 08/05/26 1.4 2026-08-05
CE 1.4 08/05/26Materials
0.01%
1062
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.01%
1063
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.01%
1064
Compass Minerals International Inc
CMP 6.75 12/01/27 14Materials
0.01%
1065
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.01%
1066
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.01%
1067
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.01%
1068
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.01%
1069
New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029
Other
0.01%
1070
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.01%
1071
Enquest Plc Regd 144A P/P 11.62500000
ENQLN 11.625 11/01/2Energy
0.01%
1072
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.01%
1073
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.01%
1074
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services
0.01%
1075
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.01%
1076
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.01%
1077
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.01%
1078
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.01%
1079
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
1080
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.01%
1081
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.01%
1082
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.01%
1083
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.01%
1084
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.01%
1085
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.01%
1086
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.01%
1087
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.01%
1088
Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130
MIDCAP 5.625 01/15/3Financials
0.01%
1089
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials
0.01%
1090
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.01%
1091
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.01%
1092
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.01%
1093
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.01%
1094
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.01%
1095
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.01%
1096
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.01%
1097
Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026
PRSESE 5.75 04/15/26Industrials
0.01%
1098
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.01%
1099
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.01%
1100
Spcm Sa Regd 144A P/P 3.12500000
SNFF 3.125 03/15/27 Financials
0.01%
1101
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.01%
1102
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.01%
1103
Service Properties Trust 5.5% Dec 15, 2027
SVC 5.5 12/15/27Real Estate
0.01%
1104
Service Properties Trust .01% 30Sep2027
Other
0.01%
1105
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.01%
1106
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials
0.01%
1107
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.01%
1108
United Airlines Holdings 5.38% 03/01/2031
Other
0.01%
1109
Urban One Inc 7.63% Apr 01, 2031
Other
0.01%
1110
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.01%
1111
Advance Auto Parts Inc 3.9 04/15/2030
AAP 3.9 04/15/30Consumer Discretionary
0.01%
1112
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.01%
1113
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.01%
1114
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.01%
1115
Altice France Sa 6.5% 15Mar2032
Other
0.01%
1116
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.01%
1117
Amerigas Part/Fin Corp Regd 5.75000000
APU 5.75 05/20/27Energy
0.01%
1118
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.01%
1119
B&g Foods, Inc.
BGS 5.25 09/15/27Consumer Staples
0.01%
1120
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.01%
1121
Hudbay Minerals Inc 6.13% 01Apr2029
Other
0.01%
1122
Abengoa Sa- B Shares /eur/ 0.00000000
ABG:MAUnknown
0.00%
1123
Escrow Rcn Corp 04/23 11.625
Other
0.00%
1124
Lam Research Corporation 2.875 06/15/2050
Other
0.00%
1125
Cenveo Enterprises
Other
0.00%
1126
Altice Holdings 144A
Other
0.00%
1127
Abengoa Abenewco 2 Sa Warrants Exp 10/11/2024 144A 0.00000000
Other
0.00%
1128
Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031
Other
0.00%
1129
Affinion
Other
0.00%
1130
Erickson Incorporated New Comm
Other
0.00%
1131
Spirit Aviation Holdings, Inc.
84863V101Unknown
0.00%
1132
Abengoa Sa
ABG:MAUnknown
0.00%
1133
Sm Energy Co. 6.625 01-15-2027
SM 6.625 01/15/27Energy
0.00%
1134
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.00%
1135
Saks Global Enterprises Llc
Other
0.00%
1136
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.00%
1137
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.00%
1138
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.00%
1139
Trident Energy Finance Plc 12.5% 11/30/2029
TRIEGY 12.5 11/30/29Financials
0.00%
1140
24 Hour Fitness Worldwide Inc
HRFITW 8 06/01/22 14Consumer Discretionary
0.00%
1141
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.00%
1142
West Technology Grp Llc Secured 144A 04/27 8.5
WSTC 8.5 04/10/27 14Information Technology
0.00%
1143
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.00%
1144
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.00%
1145
Credit Acceptance 6.625%, Due 03/15/2026
CACC 6.625 03/15/26Financials
0.00%
1146
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.00%
1147
Service Properties Trust 0.0495% 2027/02/15
SVC 4.95 02/15/27Real Estate
0.00%
1148
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.00%
1149
Iheartmedia Inc
IHRTCommunication Services
0.00%
1150
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples
0.00%
1151
Labl Escrow Issuer Llc
LABL 10.5 07/15/27 1Consumer Discretionary
0.00%
1152
Labl Inc 144A 8.25% Nov 01, 2029
LABL 8.25 11/01/29 1Consumer Discretionary
0.00%
1153
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.00%
1154
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.00%
1155
Las Vegas 3.5% 08/26
LVS 3.5 08/18/26Consumer Discretionary
0.00%
1156
Liberty Interactive Llc 8.25 02/01/2030
LINTA 8.25 02/01/30Consumer Discretionary
0.00%
1157
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.00%
1158
New Fortress Energy Inc 6.5% 09/30/2026
NFE 6.5 09/30/26 144Energy
0.00%
1159
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.00%
1160
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.00%
1161
Oxford Finance Llc
OXDFLL 6.375 02/01/2Financials
0.00%
1162
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate
0.00%
1163
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.00%
1164
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.00%
1165
Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A
ILOGIC 9 08/01/29 14Financials
0.00%
1166
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary
0.00%
1167
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Industrials
0.00%
1168
Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note
CAR 5.75 07/15/27 14Industrials
0.00%
1169
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.00%
1170
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.00%
1171
Cvr Energy Inc 144A 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy
0.00%
1172
US Dollar
Other
-0.02%

#	Company	Ticker	Weight
1	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.780%
2	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.460%
3	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.430%
4	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.430%
5	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.420%
6	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.400%
7	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.360%
8	Ssi Us Gov Money Market Class	GVMXX	0.360%
9	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.350%
10	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.350%
11	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.350%
12	Mauser Packagi 7.875% 04/15/30	-	0.340%
13	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.340%
14	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.340%
15	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.330%
16	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.320%
17	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.320%
18	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.310%
19	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.310%
20	Avantor Funding Inc	AVTR 4.625 07/15/28	0.310%
21	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.300%
22	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.300%
23	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.300%
24	Dish Dbs Corp 7.75 07/01/2026	DISH 7.75 07/01/26	0.280%
25	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.280%
26	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.280%
27	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.280%
28	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.270%
29	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.270%
30	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.270%
31	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.270%
32	Sirius Xm Radio Inc 3.125 09/01/2026	SIRI 3.125 09/01/26	0.260%
33	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.260%
34	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.250%
35	Voltagrid Llc 7.38% 01Nov2030	-	0.250%
36	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.240%
37	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.240%
38	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.230%
39	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.230%
40	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.230%
41	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.230%
42	Imola Merger Corp	IM 4.75 05/15/29 144	0.230%
43	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.230%
44	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.230%
45	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.230%
46	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.220%
47	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.220%
48	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.220%
49	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.220%
50	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.220%
51	Discovery Communications, 3.95 03/19/2028	WBD 3.95 03/20/28 *	0.210%
52	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.210%
53	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.210%
54	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.210%
55	Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25	-	0.210%
56	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.210%
57	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.210%
58	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.210%
59	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.210%
60	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.210%
61	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.210%
62	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.210%
63	Buckeye Partners Lp	BPL 3.95 12/01/26	0.210%
64	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.200%
65	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.200%
66	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.200%
67	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.200%
68	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.200%
69	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.200%
70	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.200%
71	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.200%
72	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.190%
73	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.190%
74	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.190%
75	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.190%
76	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.190%
77	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.190%
78	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.190%
79	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.190%
80	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.190%
81	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.190%
82	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.190%
83	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.190%
84	Square Inc 2.750% 06/01/2026	XYZ 2.75 06/01/26	0.180%
85	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.180%
86	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.180%
87	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.180%
88	Calpine Corp Regd 144A P/P 5.12500000	CPN 5.125 03/15/28 1	0.180%
89	Discovery Communications, Llc 3.62% May 15, 2030	WBD 3.625 05/15/30 *	0.180%
90	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.180%
91	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.180%
92	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.180%
93	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.180%
94	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.180%
95	Nissan Motor Acceptance Corp 144A 2% Mar 09, 2026	NSANY 2 03/09/26 144	0.180%
96	Air Canada	ACACN 3.875 08/15/26	0.180%
97	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.180%
98	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.180%
99	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.170%
100	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.170%
101	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.170%
102	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.170%
103	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.170%
104	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.170%
105	Tk Elevator Midco Gmbh 5.25 07/15/2027	THYELE 5.25 07/15/27	0.170%
106	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.170%
107	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.170%
108	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.170%
109	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.170%
110	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.170%
111	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.170%
112	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.170%
113	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.170%
114	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	-	0.170%
115	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.170%
116	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.160%
117	Magic Mergeco Inc	MIK 5.25 05/01/28 14	0.160%
118	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.160%
119	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.160%
120	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.160%
121	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.160%
122	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.160%
123	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.160%
124	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.160%
125	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.160%
126	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.160%
127	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.160%
128	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.160%
129	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.160%
130	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.160%
131	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.160%
132	Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029	HLF 12.25 04/15/29 1	0.160%
133	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.160%
134	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.160%
135	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.150%
136	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.150%
137	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.150%
138	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.150%
139	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.150%
140	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.150%
141	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.150%
142	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.150%
143	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.150%
144	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.150%
145	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.150%
146	Service Properties Trust 8.38% 15Jun2029	SVC 8.375 06/15/29	0.150%
147	Talen Energy Supply Llc 8.63% 01Jun2030	TLN 8.625 06/01/30 1	0.150%
148	Tegna Inc 4.63% 15Mar2028	TGNA 4.625 03/15/28	0.150%
149	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.150%
150	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.150%
151	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.150%
152	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.150%
153	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.150%
154	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.150%
155	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.150%
156	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.150%
157	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.150%
158	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.150%
159	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.150%
160	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.150%
161	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.150%
162	National 10.5% 12/30 10.5	-	0.150%
163	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.150%
164	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.150%
165	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.150%
166	Outfront Media Cap 5% 08/15/27	OUT 5 08/15/27 144A	0.150%
167	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.150%
168	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.150%
169	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.150%
170	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.140%
171	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.140%
172	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.140%
173	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.140%
174	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.140%
175	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.140%
176	Travel + Leisure Co 6.625 07/31/2026	TNL 6.625 07/31/26 1	0.140%
177	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.140%
178	Carnival Corp 5.1250% Mat 05/01/2029	-	0.140%
179	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.140%
180	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.140%
181	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.140%
182	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.140%
183	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.140%
184	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.140%
185	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.140%
186	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.140%
187	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.140%
188	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.140%
189	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.140%
190	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.140%
191	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.140%
192	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.140%
193	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.140%
194	Mineral Resources Ltd 8.5% 05/01/2030	MINAU 8.5 05/01/30 1	0.140%
195	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.140%
196	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.140%
197	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.130%
198	MGM China Holdings, 5.875% 15 May 2026, USD	MGMCHI 5.875 05/15/2	0.130%
199	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.130%
200	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.130%
201	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.130%
202	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.130%
203	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.130%
204	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.130%
205	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.130%
206	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.130%
207	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.130%
208	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.130%
209	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.130%
210	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.130%
211	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.130%
212	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll	BPYU 5.75 05/15/26 1	0.130%
213	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.130%
214	Telenet Finance Luxembourg Notes S.a R.l.	-	0.130%
215	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.130%
216	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.130%
217	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.130%
218	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.130%
219	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.130%
220	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.130%
221	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.130%
222	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.130%
223	Under Armour Inc 3.250% 6/15/2026	UA 3.25 06/15/26	0.130%
224	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.130%
225	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.130%
226	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.130%
227	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.130%
228	Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15	WCC 7.25 06/15/28 14	0.130%
229	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.120%
230	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.120%
231	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.120%
232	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.120%
233	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.120%
234	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.120%
235	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.120%
236	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.120%
237	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.120%
238	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.120%
239	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.120%
240	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.120%
241	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.120%
242	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.120%
243	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.120%
244	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.120%
245	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.120%
246	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.120%
247	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.120%
248	Moog Inc Regd 144A P/P 4.25000000	MOGA 4.25 12/15/27 1	0.120%
249	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.120%
250	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.120%
251	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.120%
252	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.120%
253	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.120%
254	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.120%
255	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.120%
256	Davita Inc	DVA 3.75 02/15/31 14	0.120%
257	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.120%
258	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.120%
259	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.120%
260	Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031	-	0.120%
261	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.120%
262	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.120%
263	Getty Images, Inc. 10.5% 15-nov-2030	-	0.120%
264	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.120%
265	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.120%
266	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.120%
267	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.120%
268	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.120%
269	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.120%
270	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.120%
271	Churchill Downs, Inc.	CHDN 5.5 04/01/27 14	0.110%
272	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.110%
273	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.110%
274	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.110%
275	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.110%
276	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.110%
277	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.110%
278	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.110%
279	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.110%
280	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.110%
281	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.110%
282	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.110%
283	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.110%
284	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.110%
285	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.110%
286	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.110%
287	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.110%
288	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.110%
289	Nustar Logistics, L.p. 6% 06/01/2026	NSUS 6 06/01/26	0.110%
290	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.110%
291	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.110%
292	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.110%
293	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.110%
294	Rocket Cos Inc6.50% 08/01/2029	-	0.110%
295	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.110%
296	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.110%
297	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.110%
298	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.110%
299	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.110%
300	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.110%
301	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.110%
302	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.110%
303	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.110%
304	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.110%
305	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.110%
306	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.110%
307	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.110%
308	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.110%
309	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.110%
310	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.110%
311	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.110%
312	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.110%
313	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.110%
314	Bombardier Inc 7.5% 01Feb2029	BBDBCN 7.5 02/01/29	0.110%
315	Civitas Resources, Inc.	CIVI 5 10/15/26 144A	0.110%
316	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.110%
317	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.110%
318	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.110%
319	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.100%
320	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.100%
321	Luxco3 Shares	-	0.100%
322	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.100%
323	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.100%
324	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.100%
325	Star Parent Inc	SYNH 9 10/01/30 144A	0.100%
326	Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000	STWD 3.625 07/15/26	0.100%
327	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.100%
328	Sunoco Lp 144A 4.63 May 01, 2030	-	0.100%
329	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.100%
330	Tegna Inc 5% Sep 15, 2029	TGNA 5 09/15/29	0.100%
331	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.100%
332	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.100%
333	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.100%
334	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.100%
335	Viasat Inc 5.625 04-15-2027	VSAT 5.625 04/15/27	0.100%
336	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.100%
337	Whirlpool Corporation 6.13% Jun 15, 2030	WHR 6.125 06/15/30	0.100%
338	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.100%
339	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.100%
340	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.100%
341	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.100%
342	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.100%
343	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.100%
344	Hillenbrand Inc Regd 6.25000000 02/15/29	HI 6.25 02/15/29	0.100%
345	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.100%
346	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.100%
347	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.100%
348	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.100%
349	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.100%
350	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.100%
351	MGM China Holdings, 4.75% 1 Feb 2027, USD	MGMCHI 4.75 02/01/27	0.100%
352	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.100%
353	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.100%
354	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.100%
355	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.100%
356	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.100%
357	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.100%
358	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.100%
359	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.100%
360	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.100%
361	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.100%
362	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.100%
363	Pitney Bowes Inc 144A 6.88% Mar 15, 2027	PBI 6.875 03/15/27 1	0.100%
364	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.100%
365	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.100%
366	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.100%
367	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.100%
368	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.100%
369	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.100%
370	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.100%
371	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.100%
372	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.100%
373	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.100%
374	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.090%
375	Allegiant Trave 7.25 8/27	ALGT 7.25 08/15/27 1	0.090%
376	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.090%
377	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.090%
378	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.090%
379	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.090%
380	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.090%
381	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.090%
382	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.090%
383	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.090%
384	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.090%
385	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.090%
386	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.090%
387	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.090%
388	Chemours Co/The 5.375% 15May2027	CC 5.375 05/15/27	0.090%
389	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.090%
390	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.090%
391	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.090%
392	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.090%
393	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.090%
394	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.090%
395	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.090%
396	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.090%
397	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.090%
398	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.090%
399	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.090%
400	Ziggo Bv	ZIGGO 4.875 01/15/30	0.090%
401	Resorts World/ 4.625% 04/16/29	-	0.090%
402	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.090%
403	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.090%
404	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.090%
405	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.090%
406	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.090%
407	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.090%
408	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.090%
409	Sm Energy Co	SM 6.75 09/15/26	0.090%
410	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.090%
411	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.090%
412	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.090%
413	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.090%
414	Starwood Prope 4.375% 01/15/27	STWD 4.375 01/15/27	0.090%
415	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.090%
416	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.090%
417	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.090%
418	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	0.090%
419	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.090%
420	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.090%
421	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.090%
422	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	0.090%
423	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.090%
424	Wbi Operating 6.25% 10/30	-	0.090%
425	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.090%
426	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.090%
427	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.090%
428	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.090%
429	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.090%
430	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.090%
431	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.090%
432	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.090%
433	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.090%
434	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.090%
435	Millennium Escrow Corp 6.63% 01Aug2026	CFIELD 6.625 08/01/2	0.090%
436	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.090%
437	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.090%
438	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.090%
439	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.090%
440	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.090%
441	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.090%
442	Corp. Note	NGVT 3.875 11/01/28	0.080%
443	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.080%
444	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.080%
445	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.080%
446	Corp. Note	YUM 4.75 06/01/27 14	0.080%
447	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.080%
448	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.080%
449	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.080%
450	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.080%
451	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.080%
452	Mav Acquisition Corp. 2029-08-01	MHED 8 08/01/29 144A	0.080%
453	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.080%
454	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.080%
455	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.080%
456	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.080%
457	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.080%
458	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.080%
459	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.080%
460	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.080%
461	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.080%
462	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.080%
463	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.080%
464	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.080%
465	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.080%
466	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.080%
467	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.080%
468	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.080%
469	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.080%
470	Advantage Sales & Marketing Inc 6.511/15/2028	ADVSAL 6.5 11/15/28	0.080%
471	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.080%
472	Alteryx Inc 8.75 03/15/2028	AYX 8.75 03/15/28 14	0.080%
473	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.080%
474	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.080%
475	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.080%
476	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.080%
477	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.080%
478	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.080%
479	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.080%
480	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%
481	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.080%
482	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.080%
483	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.080%
484	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.080%
485	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.080%
486	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.080%
487	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.080%
488	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.080%
489	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.080%
490	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.080%
491	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.080%
492	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.080%
493	Crown Americas Llc / Crown Americas Capital Corp V	CCK 4.25 09/30/26	0.080%
494	Dpl Inc 4.35	AES 4.35 04/15/29	0.080%
495	Delek Logistics Partners Lp 7.12% 06/01/2028	DKL 7.125 06/01/28 1	0.080%
496	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.080%
497	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.080%
498	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.080%
499	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.080%
500	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.080%
501	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.080%
502	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.080%
503	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.080%
504	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.080%
505	Gnma2 30Yr Tba(Reg C)	GEL 7.75 02/01/28	0.080%
506	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.080%
507	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.080%
508	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.080%
509	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.080%
510	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.080%
511	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.080%
512	Enviri Corp.,5.75 07/31/2027	NVRI 5.75 07/31/27 1	0.080%
513	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.080%
514	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.080%
515	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.080%
516	Hologic Inc 4.625% 02/01/2028	HOLX 4.625 02/01/28	0.080%
517	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.080%
518	Hughes Satellite Systems 5.25 08/01/2026	SATS 5.25 08/01/26	0.080%
519	Ineos Finance Plc Sr Secured 144A 04/29 7.5	INEGRP 7.5 04/15/29	0.080%
520	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.080%
521	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.080%
522	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.080%
523	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.080%
524	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.080%
525	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.080%
526	Slm Corp Regd 3.12500000	SLM 3.125 11/02/26	0.080%
527	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.080%
528	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.080%
529	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	TRK 4.875 11/01/27 1	0.080%
530	Springleaf Finance Corp	OMF 6.625 01/15/28	0.080%
531	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.080%
532	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.080%
533	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.080%
534	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.080%
535	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.080%
536	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.080%
537	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.080%
538	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.080%
539	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.080%
540	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.080%
541	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.080%
542	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.080%
543	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.080%
544	W&T Offshore Inc 144A 10.75% Feb 01, 2029	WTI 10.75 02/01/29 1	0.080%
545	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.080%
546	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.070%
547	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.070%
548	Rlj Lodging Tru 3.75% 07/01/26	RLJ 3.75 07/01/26 14	0.070%
549	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.070%
550	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.070%
551	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.070%
552	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.070%
553	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.070%
554	Studio City Co Ltd 144A 7.000000% 02/15/2027	STDCTY 7 02/15/27 14	0.070%
555	Sunoco Lp / Sunoco Finance Corp	SUN 6 04/15/27	0.070%
556	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.070%
557	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.070%
558	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.070%
559	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.070%
560	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.070%
561	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	0.070%
562	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.070%
563	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.070%
564	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.070%
565	Vornado R 2.15% 06/01/26	VNO 2.15 06/01/26	0.070%
566	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.070%
567	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.070%
568	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.070%
569	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.070%
570	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.070%
571	Allegheny Technologies Inc., 5.88%, Due 12/1/27	ATI 5.875 12/01/27	0.070%
572	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.070%
573	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.070%
574	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.070%
575	Archrock Partners L P Archrock Partners Finance Corp	APLP 6.25 04/01/28 1	0.070%
576	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.070%
577	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.070%
578	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.070%
579	Avianca Midco 2 Plc Sr Secured 144A 12/28 9	AVIAGP 9 12/01/28 14	0.070%
580	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.070%
581	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.070%
582	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.070%
583	Eat 8 1/4 07/15/30	EAT 8.25 07/15/30 14	0.070%
584	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.070%
585	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.070%
586	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.070%
587	Chc Group Llc 11.75 09/01/2030	-	0.070%
588	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.070%
589	Cable One Inc 4 11/15/2030	CABO 4 11/15/30 144A	0.070%
590	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	0.070%
591	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.070%
592	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.070%
593	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.070%
594	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.070%
595	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.070%
596	Kennedy-Wilson Inc 4.75% 01Feb2030	KW 4.75 02/01/30	0.070%
597	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.070%
598	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.070%
599	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.070%
600	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.070%
601	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.070%
602	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.070%
603	Mauser Packagin 9.25% 04/15/30	-	0.070%
604	NCL Corp Ltd 5.88 01/15/2031	-	0.070%
605	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.070%
606	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.070%
607	Navient Corp	NAVI 6.75 06/15/26	0.070%
608	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.070%
609	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.070%
610	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.070%
611	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.070%
612	Nordstrom Inc. 4.00% March 15, 2027	JWN 4 03/15/27	0.070%
613	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.070%
614	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.070%
615	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.070%
616	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.070%
617	Petco Health & 8.25% 02/01/31	-	0.070%
618	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.070%
619	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.070%
620	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.070%
621	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.070%
622	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.070%
623	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.070%
624	Sabre Financial Borrower Sr Secured 144A 06/29 11.125 11.125	-	0.070%
625	Raiffeisen Bank International Ag 5.75 2028-01-27	-	0.070%
626	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.070%
627	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.070%
628	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.070%
629	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.070%
630	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.070%
631	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	0.070%
632	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.070%
633	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.070%
634	Fmc Corp. 3.2 10/1/2026	FMC 3.2 10/01/26	0.070%
635	Fair Isaac Corporation 5.25% 05/15/2026	FAIRIC 5.25 05/15/26	0.070%
636	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.070%
637	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.070%
638	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.070%
639	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.070%
640	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.070%
641	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.070%
642	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.060%
643	Magnum Management Corporation	FUN 5.25 07/15/29	0.060%
644	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.060%
645	Central Parent Inc / Central Merger Sub Inc	CDK 7.25 06/15/29 14	0.060%
646	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.060%
647	Ciena Corp.	CIEN 4 01/31/30 144A	0.060%
648	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.060%
649	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.060%
650	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.060%
651	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.060%
652	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.060%
653	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.060%
654	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.060%
655	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.060%
656	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.060%
657	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.060%
658	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.060%
659	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.060%
660	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.060%
661	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.060%
662	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.060%
663	Corp. Note	GFLCN 4 08/01/28 144	0.060%
664	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.060%
665	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.060%
666	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.060%
667	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.060%
668	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.060%
669	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.060%
670	Hughes Satellite Systems Corp	SATS 6.625 08/01/26	0.060%
671	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.060%
672	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.060%
673	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.060%
674	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.060%
675	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.060%
676	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.060%
677	Mgm Resorts International	MGM 4.625 09/01/26	0.060%
678	Mgm Resorts International 04/15/2027	MGM 5.5 04/15/27	0.060%
679	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.060%
680	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.060%
681	Corp. Note	MERC 5.125 02/01/29	0.060%
682	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.060%
683	Mohegan Tribal / Ms Dig Company Guar 144A 12/29 13.25	MOHEGN 13.25 12/15/2	0.060%
684	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.060%
685	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.060%
686	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.060%
687	Chord Energy Corp 6% 10/01/30	-	0.060%
688	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.060%
689	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.060%
690	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.060%
691	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.060%
692	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.060%
693	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.060%
694	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.060%
695	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.060%
696	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.060%
697	Seadrill Finance Ltd 8.38% 01Aug2030	SDRLNO 8.375 08/01/3	0.060%
698	Seagate Data Stor Company Guar 144A 07/30 5.875	STX 5.875 07/15/30 1	0.060%
699	Sealed Air Corp. 6.125 02/01/2028	SEE 6.125 02/01/28 1	0.060%
700	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.060%
701	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.060%
702	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.060%
703	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.060%
704	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.060%
705	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.060%
706	Valeant Pharmaceuticals Intl 8.5 01/31/2027	BHCCN 8.5 01/31/27 1	0.060%
707	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.060%
708	Whirlpool Corp	WHR 4.75 02/26/29	0.060%
709	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.060%
710	Asgn, Inc.	ASGN 4.625 05/15/28	0.060%
711	Adapthealth Llc 6.12 08/01/2028	ADAHEA 6.125 08/01/2	0.060%
712	Ati Inc 7.25% Aug 15, 2030	ATI 7.25 08/15/30	0.060%
713	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.060%
714	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.060%
715	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.060%
716	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.060%
717	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.060%
718	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.060%
719	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.060%
720	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.060%
721	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.060%
722	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.060%
723	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.060%
724	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.060%
725	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.060%
726	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.060%
727	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.060%
728	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.060%
729	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.060%
730	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.060%
731	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.060%
732	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.060%
733	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.060%
734	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.060%
735	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.050%
736	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.050%
737	Travel + Leisure Co Sr Secured 04/27 6	TNL 4.5 04/01/27	0.050%
738	Equityco Share 144A	-	0.050%
739	Melco Resorts Finance Ltd 5 5/8 07/17/27	-	0.050%
740	Sunoco Lp/Finance Corp Company Guar 03/28 5.875	-	0.050%
741	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.050%
742	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.050%
743	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.050%
744	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.050%
745	Saturn Oil & Gas Inc 9.63% 06/15/2029	SOILCN 9.625 06/15/2	0.050%
746	Sealed Air Corp 4 12/01/2027	SEE 4 12/01/27 144A	0.050%
747	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.050%
748	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.050%
749	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.050%
750	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.050%
751	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.050%
752	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.050%
753	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.050%
754	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.050%
755	United Airlines Holdings Inc 03/01/2029	-	0.050%
756	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.050%
757	Vf Corp. 2.8 4/23/2027	VFC 2.8 04/23/27	0.050%
758	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.050%
759	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.050%
760	Central 4.125% 04/31	CENT 4.125 04/30/31	0.050%
761	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.050%
762	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.050%
763	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.050%
764	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.050%
765	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.050%
766	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.050%
767	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.050%
768	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.050%
769	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.050%
770	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.050%
771	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.050%
772	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.050%
773	Genting New York Llc C% 2029-10-01	RWNYNY 7.25 10/01/29	0.050%
774	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.050%
775	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.050%
776	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.050%
777	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.050%
778	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.050%
779	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.050%
780	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.050%
781	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.050%
782	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.050%
783	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.050%
784	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.050%
785	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.050%
786	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.050%
787	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.050%
788	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.050%
789	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.050%
790	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.050%
791	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.050%
792	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.050%
793	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.050%
794	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.050%
795	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.050%
796	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.050%
797	Odeon Finco Plc 11-01-2027	AMC 12.75 11/01/27 1	0.050%
798	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.050%
799	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.050%
800	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.050%
801	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.050%
802	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.050%
803	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.050%
804	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.050%
805	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.050%
806	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.050%
807	Angi Group Llc	ANGI 3.875 08/15/28	0.050%
808	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.050%
809	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.050%
810	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.050%
811	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.050%
812	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.050%
813	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.050%
814	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.050%
815	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.050%
816	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.050%
817	Amkor Technology Inc 5.88 10/01/2033	-	0.050%
818	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.050%
819	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.050%
820	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.050%
821	Bombardier Inc	BBDBCN 6 02/15/28 14	0.050%
822	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.050%
823	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.040%
824	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.040%
825	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.040%
826	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.040%
827	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.040%
828	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.040%
829	Avianc 9.50% 01/28/31	-	0.040%
830	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.040%
831	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.040%
832	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.040%
833	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.040%
834	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.040%
835	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.040%
836	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.040%
837	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.040%
838	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.040%
839	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.040%
840	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.040%
841	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.040%
842	Encore Capital Group Inc Corp. Note 2029-04-01	ECPG 9.25 04/01/29 1	0.040%
843	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.040%
844	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.040%
845	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.040%
846	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.040%
847	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.040%
848	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.040%
849	Hecla Mining Co 7.25 02/15/2028	HL 7.25 02/15/28	0.040%
850	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.040%
851	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.040%
852	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.040%
853	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.040%
854	Hudbay Minerals 4.5 4/26	-	0.040%
855	Rxo Inc Company Guar 144A 05/31 6.375	-	0.040%
856	Jerrold Finco Plc /Gbp/ Regd 144A P/P 7.87500000	-	0.040%
857	Intl Flavors Fragnance	-	0.040%
858	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.040%
859	Rhp Hotel Ppty/rhp Finan	RHP 4.75 10/15/27	0.040%
860	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.040%
861	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.040%
862	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.040%
863	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.040%
864	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.040%
865	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.040%
866	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.040%
867	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.040%
868	Sinclair Television Group, Inc. 5.5 2030-03-01	SBGI 5.5 03/01/30 14	0.040%
869	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.040%
870	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.040%
871	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.040%
872	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.040%
873	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.040%
874	Studio City Finance Ltd Company Guar 144a 01/28 6.5	STCITY 6.5 01/15/28	0.040%
875	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.040%
876	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.040%
877	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.040%
878	Telesat Canada / Telesat Llc Sr Secured 144A 12/26 5.625	TELSAT 5.625 12/06/2	0.040%
879	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.040%
880	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.040%
881	United States 6.875% 03/01/29	X 6.875 03/01/29	0.040%
882	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.040%
883	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.040%
884	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.040%
885	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.040%
886	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.040%
887	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.040%
888	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.040%
889	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.040%
890	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.040%
891	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.040%
892	Match Group Inc	MTCHII 5 12/15/27 14	0.040%
893	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.040%
894	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.040%
895	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.040%
896	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.040%
897	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.040%
898	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.040%
899	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.040%
900	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.040%
901	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.040%
902	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.040%
903	Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD	OBEBLD 9.5 04/15/30	0.040%
904	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.040%
905	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.030%
906	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.030%
907	Kennedy-Wilson Inc 4.750% 03/01/2029	KW 4.75 03/01/29	0.030%
908	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.030%
909	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.030%
910	Matador Resources Co. 6.875 4/15/2028	MTDR 6.875 04/15/28	0.030%
911	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.030%
912	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.030%
913	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.030%
914	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.030%
915	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.030%
916	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.030%
917	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.030%
918	Nustar Logistics Lp 5.625 04-28-2027	NSUS 5.625 04/28/27	0.030%
919	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.030%
920	Owens & Minor 6.625% 04/01/30	OMI 6.625 04/01/30 1	0.030%
921	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.030%
922	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.030%
923	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.030%
924	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.030%
925	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.030%
926	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.030%
927	Fluor Corp 4.25 09/15/2028 4.25 2028-09-15	-	0.030%
928	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.030%
929	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.030%
930	Academy Ltd 6 11/15/2027	ACALTD 6 11/15/27 14	0.030%
931	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.030%
932	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.030%
933	Allen Media Llc/Co-Issr 10.5 02/15/2028	ALNMED 10.5 02/15/28	0.030%
934	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.030%
935	Altice France Sa 6.875 10/15/2030	-	0.030%
936	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.030%
937	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.030%
938	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.030%
939	Baffinland Iron Mines Corp / Baffinland Iron Mines Lp	BIMCN 8.75 07/15/26	0.030%
940	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.030%
941	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.030%
942	Brightline East Llc 11% 01/31/2030	BRIEAS 11 01/31/30 1	0.030%
943	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.030%
944	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.030%
945	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.030%
946	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.030%
947	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.030%
948	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.030%
949	Cnx Resources Corp. 601/15/2029	CNX 6 01/15/29 144A	0.030%
950	Constellation Energy Generation Llc 4.63 02/01/2029	-	0.030%
951	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.030%
952	Diversified Hea 7.25% 10/15/30	-	0.030%
953	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.030%
954	Gps Hospitality Holding Company Ll 7 08/15/2028	GPSHOH 7 08/15/28 14	0.030%
955	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.030%
956	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.030%
957	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.030%
958	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.030%
959	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.030%
960	Grupo Televisa Sab Sr Unsecured 03/32 8.5	TELVIS 8.5 03/11/32	0.030%
961	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.030%
962	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.030%
963	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.030%
964	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.030%
965	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.030%
966	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.030%
967	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.030%
968	Teleflex Inc	TFX 4.625 11/15/27	0.030%
969	Transocean Titan Financing Ltd.	RIG 8.375 02/01/28 1	0.030%
970	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.030%
971	Uwm Holdings Ll 6.25% 03/15/31	-	0.030%
972	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.030%
973	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.030%
974	Austin Bidco Inc	VRTU 7.125 12/15/28	0.030%
975	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.030%
976	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.020%
977	Prestige Brands, Inc. 5.125 01/15/2028	PBH 5.125 01/15/28 1	0.020%
978	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.020%
979	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.020%
980	Real Hero Merge 6.25% 02/01/29	TRUK 6.25 02/01/29 1	0.020%
981	Redwood Star Merger Sub Inc	FLOW 8.75 04/01/30 1	0.020%
982	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.020%
983	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.020%
984	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.020%
985	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.020%
986	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.020%
987	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.020%
988	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.020%
989	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.020%
990	Titan International, Inc.	TWI 7 04/30/28	0.020%
991	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.020%
992	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.020%
993	Varex Imaging Corporatio 7.875 10/15/2027	VREX 7.875 10/15/27	0.020%
994	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.020%
995	Victors Merger Corp 6.375 05/15/2029	ACPROD 6.375 05/15/2	0.020%
996	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.020%
997	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.020%
998	Allison Transmission Inc	ALSN 5.875 06/01/29	0.020%
999	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.020%
1000	Altice Financing Sa Sr Secured 144A 07/27 9.625	ALTICE 9.625 07/15/2	0.020%
1001	American Axle & Manufacturing Inc 6.88% 01Jul2028	AXL 6.875 07/01/28	0.020%
1002	Us Apollo Commercial 4 5/8% Due 29 144A	ARI 4.625 06/15/29 1	0.020%
1003	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.020%
1004	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.020%
1005	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.020%
1006	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.020%
1007	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.020%
1008	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.020%
1009	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.020%
1010	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.020%
1011	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.020%
1012	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.020%
1013	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.020%
1014	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.020%
1015	James Hardie Intl Fin Company Guar 144A 01/28 5	JHXAU 5 01/15/28 144	0.020%
1016	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.020%
1017	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.020%
1018	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.020%
1019	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.020%
1020	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.020%
1021	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.020%
1022	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.020%
1023	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.020%
1024	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.020%
1025	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.020%
1026	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.020%
1027	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.020%
1028	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.020%
1029	Navient Corp 0.05 03/15/2027	NAVI 5 03/15/27	0.020%
1030	Oceaneering Intl I 6% 02/01/28	OII 6 02/01/28	0.020%
1031	Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030	OB 10 02/15/30 144A	0.020%
1032	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.020%
1033	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.020%
1034	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.020%
1035	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.020%
1036	Xerox Holdings Corp 5.5 08-15-2028	XRX 5.5 08/15/28 144	0.020%
1037	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.020%
1038	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.020%
1039	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.020%
1040	Cars.com Inc	CARS 6.375 11/01/28	0.020%
1041	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.020%
1042	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.020%
1043	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.020%
1044	Discovery Communications Llc 4.125 05/15/2029	WBD 4.125 05/15/29	0.020%
1045	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.020%
1046	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.020%
1047	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.020%
1048	Five Point Operati 8% 10/01/30	-	0.020%
1049	Garda World Security Sr Secured 144A 01/31 6.5	-	0.020%
1050	Global Infrastructure So	GOINSO 5.625 06/01/2	0.020%
1051	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.020%
1052	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.020%
1053	Hertz Corp 4.625 12/01/2026	HTZ 4.625 12/01/26 1	0.020%
1054	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.020%
1055	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.020%
1056	Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.88 04/01/2027	HLT 4.875 04/01/27	0.020%
1057	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.020%
1058	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.010%
1059	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
1060	Carriage Services Inc 144A 4.25% May 15, 2029	CSV 4.25 05/15/29 14	0.010%
1061	Celanese 1.4% 08/05/26 1.4 2026-08-05	CE 1.4 08/05/26	0.010%
1062	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.010%
1063	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.010%
1064	Compass Minerals International Inc	CMP 6.75 12/01/27 14	0.010%
1065	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.010%
1066	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.010%
1067	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.010%
1068	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.010%
1069	New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029	-	0.010%
1070	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.010%
1071	Enquest Plc Regd 144A P/P 11.62500000	ENQLN 11.625 11/01/2	0.010%
1072	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.010%
1073	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.010%
1074	Frontier Communications Corp 5.88% Nov 01, 2029	FYBR 5.875 11/01/29	0.010%
1075	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.010%
1076	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.010%
1077	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.010%
1078	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.010%
1079	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
1080	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.010%
1081	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.010%
1082	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.010%
1083	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.010%
1084	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.010%
1085	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.010%
1086	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.010%
1087	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.010%
1088	Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130	MIDCAP 5.625 01/15/3	0.010%
1089	Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27	MINAU 8 11/01/27 144	0.010%
1090	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.010%
1091	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.010%
1092	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.010%
1093	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.010%
1094	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.010%
1095	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.010%
1096	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.010%
1097	Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026	PRSESE 5.75 04/15/26	0.010%
1098	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.010%
1099	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.010%
1100	Spcm Sa Regd 144A P/P 3.12500000	SNFF 3.125 03/15/27	0.010%
1101	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.010%
1102	Corporate Bonds	SCI 4.625 12/15/27	0.010%
1103	Service Properties Trust 5.5% Dec 15, 2027	SVC 5.5 12/15/27	0.010%
1104	Service Properties Trust .01% 30Sep2027	-	0.010%
1105	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.010%
1106	Topbuild Corp 3.625% 03/15/2029 144A	BLD 3.625 03/15/29 1	0.010%
1107	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.010%
1108	United Airlines Holdings 5.38% 03/01/2031	-	0.010%
1109	Urban One Inc 7.63% Apr 01, 2031	-	0.010%
1110	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.010%
1111	Advance Auto Parts Inc 3.9 04/15/2030	AAP 3.9 04/15/30	0.010%
1112	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.010%
1113	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.010%
1114	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.010%
1115	Altice France Sa 6.5% 15Mar2032	-	0.010%
1116	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.010%
1117	Amerigas Part/Fin Corp Regd 5.75000000	APU 5.75 05/20/27	0.010%
1118	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.010%
1119	B&g Foods, Inc.	BGS 5.25 09/15/27	0.010%
1120	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.010%
1121	Hudbay Minerals Inc 6.13% 01Apr2029	-	0.010%
1122	Abengoa Sa- B Shares /eur/ 0.00000000	ABG:MA	0.000%
1123	Escrow Rcn Corp 04/23 11.625	-	0.000%
1124	Lam Research Corporation 2.875 06/15/2050	-	0.000%
1125	Cenveo Enterprises	-	0.000%
1126	Altice Holdings 144A	-	0.000%
1127	Abengoa Abenewco 2 Sa Warrants Exp 10/11/2024 144A 0.00000000	-	0.000%
1128	Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031	-	0.000%
1129	Affinion	-	0.000%
1130	Erickson Incorporated New Comm	-	0.000%
1131	Spirit Aviation Holdings, Inc.	84863V101	0.000%
1132	Abengoa Sa	ABG:MA	0.000%
1133	Sm Energy Co. 6.625 01-15-2027	SM 6.625 01/15/27	0.000%
1134	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.000%
1135	Saks Global Enterprises Llc	-	0.000%
1136	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.000%
1137	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.000%
1138	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.000%
1139	Trident Energy Finance Plc 12.5% 11/30/2029	TRIEGY 12.5 11/30/29	0.000%
1140	24 Hour Fitness Worldwide Inc	HRFITW 8 06/01/22 14	0.000%
1141	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.000%
1142	West Technology Grp Llc Secured 144A 04/27 8.5	WSTC 8.5 04/10/27 14	0.000%
1143	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.000%
1144	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.000%
1145	Credit Acceptance 6.625%, Due 03/15/2026	CACC 6.625 03/15/26	0.000%
1146	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.000%
1147	Service Properties Trust 0.0495% 2027/02/15	SVC 4.95 02/15/27	0.000%
1148	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.000%
1149	Iheartmedia Inc	IHRT	0.000%
1150	Ingles Markets Incorporated 144A 4% Jun 15, 2031	IMKTA 4 06/15/31 144	0.000%
1151	Labl Escrow Issuer Llc	LABL 10.5 07/15/27 1	0.000%
1152	Labl Inc 144A 8.25% Nov 01, 2029	LABL 8.25 11/01/29 1	0.000%
1153	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.000%
1154	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.000%
1155	Las Vegas 3.5% 08/26	LVS 3.5 08/18/26	0.000%
1156	Liberty Interactive Llc 8.25 02/01/2030	LINTA 8.25 02/01/30	0.000%
1157	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.000%
1158	New Fortress Energy Inc 6.5% 09/30/2026	NFE 6.5 09/30/26 144	0.000%
1159	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.000%
1160	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.000%
1161	Oxford Finance Llc	OXDFLL 6.375 02/01/2	0.000%
1162	P & L Development Llc 144A 12% May 15, 2029	PLDEVE 12 05/15/29 1	0.000%
1163	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.000%
1164	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.000%
1165	Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A	ILOGIC 9 08/01/29 14	0.000%
1166	Adtalem Escrow Corporation 5.50%, Due 03/01/2028	ATGE 5.5 03/01/28 14	0.000%
1167	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.000%
1168	Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note	CAR 5.75 07/15/27 14	0.000%
1169	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.000%
1170	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.000%
1171	Cvr Energy Inc 144A 5.75 02/15/2028	CVI 5.75 02/15/28 14	0.000%
1172	US Dollar	-	-0.020%