SJNK ETF

$24.25

AUM$4.6B

TER0.40%

Holdings2,257

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SJNK ETF

$24.25

State Street SPDR Bloomberg Short Term High Yield Bond ETF

AUM$4.6B

TER0.40%

Holdings2,257

See how much of SJNK you already own

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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 0.65% of the fund as of Sep 14, 2026. SJNK is State Street SPDR Bloomberg Short Term High Yield Bond ETF.

Showing top 50 of 1,130 holdings · as of Sep 14, 2026

SJNK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Echostar CorpComm. Services · Media	0.65%	0.7%	$30.80M	Comm. Services	Media
2	Debt	Meridian Arc Holdco Llc 144A	0.64%	1.3%	$30.20M	-	-
Sector and industry · Pro
3	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.53%	1.8%	$24.87M
4	Debt	Centene Corp	0.50%	2.3%	$23.48M
5	NMF	Ssi Us Gov Money Market Class	0.45%	2.8%	$21.29M
6	—	Cloud Software Group Inc 9% 30Sep2029	0.44%	3.2%	$20.71M
7	—	Picard Midco Inc 6.5% 31Mar2029	0.43%	3.6%	$20.04M
8	—	TRANSDIGM INC 6.38% 01Mar2029	0.43%	4.1%	$20.23M
9	—	Venture Global Lng Inc 9.5% 01Feb2029	0.43%	4.5%	$20.01M
10	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.41%	4.9%	$19.20M
11	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.41%	5.3%	$19.20M
12	—	Galaxy Helios Data Centers Ii Llc 9.875%	0.40%	5.7%	$18.81M
13	Debt	Cco Holdings Llc	0.36%	6.1%	$17.13M
14	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.35%	6.4%	$16.50M
15	Debt	Neptune Bidco Us Inc	0.35%	6.8%	$16.47M
16	—	Rakuten Group Inc 144A 11.25% Feb 15, 2027	0.35%	7.1%	$16.50M
17	CORZ	Core Scientific Finance Sr Secured 144A 05/31 7.75	0.35%	7.5%	$16.46M
18	Debt	Cco Holdings Llc/cap Corp	0.34%	7.8%	$16.08M
19	—	Avantor Funding Inc	0.33%	8.1%	$15.73M
20	—	Centene Corp., 3.000% Oct 15, 2030	0.33%	8.5%	$15.56M
21	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.33%	8.8%	$15.64M
22	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.32%	9.1%	$15.26M
23	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.32%	9.4%	$15.09M
24	—	DAVITA INC 4.63% 01Jun2030	0.31%	9.8%	$14.37M
25	Debt	Mauser Packagi	0.31%	10.1%	$14.72M
26	—	Nissan Motor Co Ltd	0.31%	10.4%	$14.65M
27	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	0.30%	10.7%	$14.27M
28	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.30%	11.0%	$14.12M
29	Debt	Caesars Entertain Inc	0.30%	11.3%	$14.17M
30	—	UKG INC 6.88% 01Feb2031	0.30%	11.6%	$14.01M
31	Debt	Tenet Healthcar	0.29%	11.9%	$13.48M
32	Debt	Chs/Community Health Sys	0.28%	12.2%	$13.08M
33	Debt	Dtv	0.28%	12.4%	$13.02M
34	Debt	Connect Finco Sarl	0.27%	12.7%	$12.82M
35	Debt	1011778 Bc / New Red Fin	0.27%	13.0%	$12.77M
36	—	Rocket Cos 6.125% 08/30	0.27%	13.2%	$12.50M
37	Debt	AthenaHealth Group Inc	0.26%	13.5%	$12.23M
38	—	Us Sirius Xm Radio Inc 4% Due 28 144A	0.26%	13.8%	$12.46M
39	Debt	Tenneco Inc	0.26%	14.0%	$12.24M
40	Debt	Viacomcbs Inc	0.26%	14.3%	$12.35M
41	Debt	Zenith Arc Llc	0.26%	14.5%	$12.44M
42	—	Sirius Xm Radio Inc Company Guar 144a 08/27 5	0.25%	14.8%	$11.75M
43	Debt	Venture Global Lng	0.24%	15.0%	$11.26M
44	Debt	Iqvia Inc	0.24%	15.3%	$11.16M
45	—	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	0.24%	15.5%	$11.16M
46	Debt	Centene Corp	0.24%	15.8%	$11.29M
47	—	Centene Corporation 2.45% 2028-07-15	0.24%	16.0%	$11.17M
48	—	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	0.24%	16.2%	$11.27M
49	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.23%	16.5%	$10.91M
50	Debt	Albertsons Cos/Safeway	0.23%	16.7%	$11.00M
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Not reported for this fund: shares, share changes.

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SJNK ETF All Holdings

SJNK holdings total 2257 positions. The top 10 holdings account for 4.9% of the fund, led by Echostar Corp 10.75 11/30/2029 at 0.7%, Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 at 0.6%, Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 at 0.5%.

SJNK portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Financials at 17.9%.

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

1130 of 2257 holdings

Sector

Industry

Sort By

1
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.65%
2
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.64%
3
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.53%
4
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.50%
5
Ssi Us Gov Money Market Class
NMFUnknown
0.45%
6
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.44%
7
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.43%
8
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.43%
9
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.43%
10
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.41%
11
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.41%
12
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.40%
13
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.36%
14
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.35%
15
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.35%
16
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.35%
17
Core Scientific Finance Sr Secured 144A 05/31 7.75
Other
0.35%
18
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.34%
19
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.33%
20
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.33%
21
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.33%
22
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.32%
23
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.32%
24
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.31%
25
Mauser Packagi 7.875% 04/15/30
Other
0.31%
26
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.31%
27
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.30%
28
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.30%
29
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.30%
30
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.30%
31
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.29%
32
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.28%
33
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.28%
34
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.27%
35
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.27%
36
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.27%
37
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.26%
38
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.26%
39
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.26%
40
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.26%
41
Zenith Arc Llc 8.875 08/31/2031
Other
0.26%
42
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.25%
43
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.24%
44
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.24%
45
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.24%
46
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.24%
47
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.24%
48
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.24%
49
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.23%
50
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.23%
51
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.23%
52
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.23%
53
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.23%
54
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.23%
55
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.23%
56
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.23%
57
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.23%
58
Voltagrid Llc 7.38% 01Nov2030
Other
0.23%
59
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.23%
60
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.23%
61
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.23%
62
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.23%
63
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.23%
64
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.22%
65
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.22%
66
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.22%
67
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.21%
68
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.21%
69
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.21%
70
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.21%
71
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.21%
72
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.21%
73
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.21%
74
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.21%
75
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
0.20%
76
Apld Computeco 6.75% 03/15/31
Other
0.20%
77
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.20%
78
National 10.5% 12/30 10.5
Other
0.20%
79
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.20%
80
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.20%
81
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.20%
82
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.19%
83
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.19%
84
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.19%
85
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.19%
86
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary
0.19%
87
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.19%
88
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.19%
89
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.19%
90
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.19%
91
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.19%
92
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.19%
93
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.18%
94
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.18%
95
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.18%
96
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.18%
97
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.18%
98
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.18%
99
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.18%
100
Clgx 9 08/01/31
Other
0.18%
101
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.18%
102
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.18%
103
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.18%
104
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.18%
105
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.18%
106
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.17%
107
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.17%
108
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.17%
109
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.17%
110
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.17%
111
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.17%
112
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.17%
113
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.17%
114
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.17%
115
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.17%
116
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.17%
117
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.17%
118
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology
0.17%
119
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.16%
120
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.16%
121
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.16%
122
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.16%
123
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.16%
124
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.16%
125
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.16%
126
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.16%
127
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.16%
128
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.16%
129
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.16%
130
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.16%
131
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.16%
132
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.16%
133
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.16%
134
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.16%
135
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.16%
136
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.16%
137
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.16%
138
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.16%
139
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.16%
140
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.16%
141
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.15%
142
Photo Holdings Llc 12%
Other
0.15%
143
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.15%
144
Se Cosmos Llc 8.875 01May31 144A
Other
0.15%
145
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.15%
146
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.15%
147
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.15%
148
Vf Corp. 2.8 4/23/2027
VFC 2.8 04/23/27Consumer Discretionary
0.15%
149
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.15%
150
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.15%
151
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.15%
152
Discovery Communications, Llc 3.625%
Other
0.15%
153
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.15%
154
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.15%
155
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.15%
156
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.15%
157
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.15%
158
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.15%
159
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.15%
160
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.15%
161
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.15%
162
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.15%
163
Ap Core Holdings Ii Llc
Other
0.14%
164
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.14%
165
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.14%
166
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.14%
167
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.14%
168
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.14%
169
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.14%
170
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.14%
171
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.14%
172
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
0.14%
173
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.14%
174
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.14%
175
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.14%
176
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.14%
177
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.14%
178
Mauser Packagin 9.25% 04/15/30
Other
0.14%
179
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.14%
180
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.14%
181
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.14%
182
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.14%
183
Rocket Cos Inc6.50% 08/01/2029
Other
0.14%
184
Rocket Companies Inc 144A 6.138/01/2031
Other
0.14%
185
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.14%
186
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.14%
187
Discovery Communications Llc 3.953/20/2028
Other
0.14%
188
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.14%
189
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.14%
190
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.14%
191
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.13%
192
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.13%
193
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples
0.13%
194
Discovery Communications Llc 0.0413 05/15/2029
Other
0.13%
195
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.13%
196
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.13%
197
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.13%
198
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.13%
199
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.13%
200
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.13%
201
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.13%
202
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.13%
203
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.13%
204
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.13%
205
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.13%
206
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.13%
207
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.13%
208
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care
0.13%
209
Wbi Operating 6.25% 10/30
Other
0.13%
210
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.13%
211
Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp
WYNNLV 5.25 05/15/27Consumer Discretionary
0.13%
212
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.13%
213
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.13%
214
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.13%
215
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.13%
216
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.13%
217
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.13%
218
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.13%
219
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.13%
220
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.13%
221
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.13%
222
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.13%
223
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.13%
224
NCL Corp Ltd 5.88 01/15/2031
Other
0.13%
225
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.13%
226
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.13%
227
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.13%
228
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.13%
229
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.13%
230
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.13%
231
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.13%
232
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.13%
233
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.13%
234
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.13%
235
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.13%
236
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.12%
237
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.12%
238
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.12%
239
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.12%
240
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.12%
241
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.12%
242
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.12%
243
Penn Entertainm 6.75% 04/01/31
Other
0.12%
244
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.12%
245
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.12%
246
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.12%
247
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.12%
248
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.12%
249
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.12%
250
United Airlines Holdings 5.38% 03/01/2031
Other
0.12%
251
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.12%
252
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.12%
253
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.12%
254
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.12%
255
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.12%
256
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.12%
257
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.12%
258
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.12%
259
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.12%
260
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.12%
261
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.12%
262
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.12%
263
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.12%
264
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.12%
265
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.12%
266
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.12%
267
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.11%
268
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.11%
269
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.11%
270
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.11%
271
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.11%
272
Arches Buyer Inc 144A 9 20310815
Other
0.11%
273
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.11%
274
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.11%
275
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.11%
276
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.11%
277
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.11%
278
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.11%
279
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.11%
280
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.11%
281
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.11%
282
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.11%
283
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.11%
284
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.11%
285
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.11%
286
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.11%
287
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.11%
288
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.11%
289
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.11%
290
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.11%
291
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.11%
292
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.11%
293
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.11%
294
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.11%
295
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.11%
296
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.11%
297
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.11%
298
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.11%
299
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.11%
300
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.11%
301
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.11%
302
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.11%
303
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.11%
304
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.11%
305
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.11%
306
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.11%
307
Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027
JWN 4 03/15/27Consumer Discretionary
0.11%
308
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.11%
309
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.11%
310
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.11%
311
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.11%
312
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.11%
313
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.11%
314
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.11%
315
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.11%
316
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.11%
317
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.11%
318
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.11%
319
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.11%
320
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.11%
321
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.11%
322
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.11%
323
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.11%
324
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
0.11%
325
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.11%
326
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.10%
327
Coty/Hfc Presti 4.75% 01/15/29
COTY 4.75 01/15/29 1Consumer Staples
0.10%
328
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.10%
329
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.10%
330
Crown Americas Llc / Crown Americas Capital Corp. V 4.25 09/30/2026
CCK 4.25 09/30/26Financials
0.10%
331
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.10%
332
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.10%
333
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.10%
334
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.10%
335
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.10%
336
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.10%
337
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.10%
338
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.10%
339
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.10%
340
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.10%
341
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.10%
342
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.10%
343
Starwood Proper 5.25% 10/15/28
Other
0.10%
344
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.10%
345
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.10%
346
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.10%
347
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.10%
348
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.10%
349
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.10%
350
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.10%
351
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.10%
352
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.10%
353
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.10%
354
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.10%
355
Luxco3 Shares
Other
0.10%
356
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.10%
357
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.10%
358
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.10%
359
Resorts World/ 4.625% 04/16/29
Other
0.10%
360
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.10%
361
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.10%
362
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.10%
363
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.10%
364
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.10%
365
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.10%
366
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.10%
367
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.10%
368
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.10%
369
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.10%
370
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.10%
371
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.10%
372
Charlotte Buyer Inc 144A 86/30/2031
Other
0.10%
373
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.10%
374
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.10%
375
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.10%
376
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.10%
377
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.10%
378
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.10%
379
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.10%
380
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.10%
381
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.10%
382
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.10%
383
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.10%
384
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.10%
385
Petco Health & 8.25% 02/01/31
Other
0.10%
386
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.10%
387
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.10%
388
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.10%
389
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.09%
390
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.09%
391
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.09%
392
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.09%
393
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.09%
394
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.09%
395
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.09%
396
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.09%
397
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.09%
398
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.09%
399
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.09%
400
Pls Group Ltd 05/01/2031
Other
0.09%
401
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.09%
402
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.09%
403
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.09%
404
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.09%
405
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.09%
406
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.09%
407
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.09%
408
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.09%
409
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.09%
410
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.09%
411
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.09%
412
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.09%
413
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.09%
414
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.09%
415
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.09%
416
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.09%
417
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.09%
418
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.09%
419
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.09%
420
Travel + Leisure Co Sr Secured 04/27 6
TNL 4.5 04/01/27Consumer Discretionary
0.09%
421
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.09%
422
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.09%
423
Cyprium Corp/C 6.125% 04/15/31
Other
0.09%
424
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.09%
425
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.09%
426
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.09%
427
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.09%
428
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.09%
429
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.09%
430
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.09%
431
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.09%
432
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.09%
433
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.09%
434
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.09%
435
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.09%
436
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.09%
437
K Hovnanian Enterp 8% 04/01/31
Other
0.09%
438
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.09%
439
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.09%
440
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.09%
441
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.09%
442
Beusa Investments 7% 08/01/31
Other
0.09%
443
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.09%
444
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.09%
445
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.09%
446
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.09%
447
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.09%
448
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.09%
449
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.08%
450
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.08%
451
Advantage Sales & 9% 11/15/30
Other
0.08%
452
Alteryx Inc 8.75% 03/15/28
AYX 8.75 03/15/28 14Information Technology
0.08%
453
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.08%
454
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.08%
455
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.08%
456
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.08%
457
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.08%
458
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.08%
459
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.08%
460
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.08%
461
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.08%
462
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.08%
463
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.08%
464
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.08%
465
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.08%
466
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.08%
467
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.08%
468
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.08%
469
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.08%
470
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.08%
471
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.08%
472
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.08%
473
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.08%
474
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.08%
475
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.08%
476
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.08%
477
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.08%
478
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.08%
479
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.08%
480
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.08%
481
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.08%
482
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.08%
483
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.08%
484
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.08%
485
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.08%
486
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.08%
487
Mgm Resorts International 04/15/2027
MGM 5.5 04/15/27Consumer Discretionary
0.08%
488
MGM China Holdings, 4.75% 1 Feb 2027, USD
MGMCHI 4.75 02/01/27Consumer Discretionary
0.08%
489
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.08%
490
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.08%
491
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.08%
492
Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30
Other
0.08%
493
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.08%
494
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.08%
495
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.08%
496
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.08%
497
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.08%
498
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.08%
499
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.08%
500
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.08%
501
Saturn Oil & Gas 8.5% 07/30/31
Other
0.08%
502
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.08%
503
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.08%
504
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.08%
505
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.08%
506
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.08%
507
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.08%
508
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.08%
509
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.08%
510
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.08%
511
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.08%
512
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.08%
513
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.08%
514
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.08%
515
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.08%
516
Infinity Natur 7.625% 04/01/31
Other
0.08%
517
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.08%
518
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.08%
519
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.08%
520
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.08%
521
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.08%
522
Kodiak Gas Ser 5.875% 04/01/31
Other
0.08%
523
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.07%
524
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.07%
525
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.07%
526
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.07%
527
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.07%
528
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.07%
529
Figure Technolog 8.5% 07/31/31
Other
0.07%
530
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.07%
531
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.07%
532
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.07%
533
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.07%
534
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.07%
535
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.07%
536
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.07%
537
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.07%
538
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.07%
539
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.07%
540
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.07%
541
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.07%
542
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.07%
543
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.07%
544
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.07%
545
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.07%
546
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.07%
547
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.07%
548
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.07%
549
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.07%
550
SUNOCO LP 5.625 3/31
Other
0.07%
551
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.07%
552
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.07%
553
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.07%
554
Travel + Leisure Co 6.25% 06/01/2031
Other
0.07%
555
United Airlines Holdings Inc 03/01/2029
Other
0.07%
556
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.07%
557
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.07%
558
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.07%
559
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.07%
560
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.07%
561
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.07%
562
Bread Financial Hldgs 6.75% 15May2031
Other
0.07%
563
Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a
ALIANT 4.25 10/15/27Financials
0.07%
564
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.07%
565
Altice France Sa 6.875 10/15/2030
Other
0.07%
566
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.07%
567
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.07%
568
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.07%
569
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.07%
570
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.07%
571
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.07%
572
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.07%
573
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.07%
574
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.07%
575
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.07%
576
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.07%
577
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.07%
578
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.07%
579
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.07%
580
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.07%
581
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.07%
582
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.07%
583
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.07%
584
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.07%
585
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.07%
586
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.07%
587
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.07%
588
Chord Energy Corp 6% 10/01/30
Other
0.07%
589
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.07%
590
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.07%
591
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.07%
592
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.07%
593
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.07%
594
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.07%
595
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.07%
596
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.07%
597
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.07%
598
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.07%
599
Sabre Financial Borrower Llc 11.125%
Other
0.07%
600
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.07%
601
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.07%
602
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.06%
603
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.06%
604
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.06%
605
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.06%
606
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.06%
607
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.06%
608
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.06%
609
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.06%
610
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.06%
611
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.06%
612
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.06%
613
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.06%
614
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.06%
615
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.06%
616
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.06%
617
Pods Llc 8.75% 05/31
Other
0.06%
618
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.06%
619
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.06%
620
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.06%
621
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.06%
622
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.06%
623
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.06%
624
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.06%
625
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.06%
626
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.06%
627
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.06%
628
Stingray Compute Llc 144A 66/15/2031
Other
0.06%
629
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.06%
630
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.06%
631
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.06%
632
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.06%
633
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.06%
634
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.06%
635
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.06%
636
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.06%
637
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.06%
638
Validus Energy Ii 8% 08/01/31
Other
0.06%
639
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.06%
640
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.06%
641
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.06%
642
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.06%
643
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.06%
644
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.06%
645
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.06%
646
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.06%
647
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.06%
648
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.06%
649
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.06%
650
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.06%
651
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.06%
652
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.06%
653
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.06%
654
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.06%
655
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.06%
656
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.06%
657
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.06%
658
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.06%
659
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.06%
660
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.06%
661
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.06%
662
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.06%
663
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.06%
664
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.06%
665
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.06%
666
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.06%
667
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.06%
668
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.06%
669
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.06%
670
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.06%
671
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.06%
672
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.06%
673
Kennedywilson Inc 144A 76/01/2031
Other
0.06%
674
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.06%
675
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.06%
676
Ats Corp 4.13% 12/15/28
ATSCN 4.125 12/15/28Financials
0.06%
677
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.06%
678
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.06%
679
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.06%
680
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.06%
681
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.06%
682
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.06%
683
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.06%
684
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.06%
685
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.06%
686
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.06%
687
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.06%
688
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.06%
689
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.06%
690
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.06%
691
Chc Group Llc 11.75 09/01/2030
Other
0.06%
692
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.06%
693
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.06%
694
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.06%
695
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.06%
696
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services
0.06%
697
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.05%
698
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.05%
699
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.05%
700
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.05%
701
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.05%
702
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.05%
703
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.05%
704
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.05%
705
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.05%
706
Avianc 9.50% 01/28/31
Other
0.05%
707
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.05%
708
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.05%
709
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.05%
710
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.05%
711
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.05%
712
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.05%
713
Csc Holdings Llc 5.5 2027-04-15
CSCHLD 5.5 04/15/27 Financials
0.05%
714
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.05%
715
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.05%
716
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.05%
717
Canpack Group Inc. 6.0% 15-May-2031
Other
0.05%
718
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.05%
719
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.05%
720
Clydesdale Acq 6.875% 01/15/30
NOVHOL 6.875 01/15/3Financials
0.05%
721
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.05%
722
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.05%
723
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.05%
724
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.05%
725
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.05%
726
Stonebriar Abf Llc 7% 08/15/31
Other
0.05%
727
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.05%
728
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.05%
729
Telesat Canada / Telesat Llc Sr Secured 144A 12/26 5.625
TELSAT 5.625 12/06/2Communication Services
0.05%
730
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.05%
731
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.05%
732
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.05%
733
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.05%
734
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.05%
735
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.05%
736
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.05%
737
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.05%
738
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.05%
739
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.05%
740
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.05%
741
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.05%
742
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.05%
743
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.05%
744
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.05%
745
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.05%
746
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.05%
747
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.05%
748
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.05%
749
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.05%
750
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.05%
751
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.05%
752
Pattern Energy Operations Lp 144A
Other
0.05%
753
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.05%
754
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.05%
755
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.05%
756
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.05%
757
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.05%
758
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.05%
759
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.05%
760
Resideo Funding Ii 4% 09/01/29
Other
0.05%
761
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.05%
762
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.05%
763
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.05%
764
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.05%
765
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.05%
766
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.05%
767
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.05%
768
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.05%
769
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.05%
770
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.05%
771
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.05%
772
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.05%
773
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.05%
774
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.05%
775
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.05%
776
Family Dollar Stores Llc 144A 10 20310731
Other
0.05%
777
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.05%
778
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.05%
779
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.05%
780
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.05%
781
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.05%
782
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.05%
783
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.05%
784
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.05%
785
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.05%
786
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.05%
787
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.05%
788
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.05%
789
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.05%
790
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.05%
791
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.05%
792
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.05%
793
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.04%
794
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.04%
795
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.04%
796
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.04%
797
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.04%
798
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.04%
799
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.04%
800
Enquest Plc Company Guar 144A 04/31 9.875 9.875
Other
0.04%
801
Fs Kkr Capital Corp 2.63% Jan 15, 2027
FSK 2.625 01/15/27Financials
0.04%
802
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.04%
803
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.04%
804
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.04%
805
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.04%
806
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.04%
807
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.04%
808
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.04%
809
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.04%
810
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.04%
811
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.04%
812
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.04%
813
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.04%
814
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.04%
815
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.04%
816
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.04%
817
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.04%
818
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.04%
819
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.04%
820
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.04%
821
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.04%
822
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.04%
823
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.04%
824
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.04%
825
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.04%
826
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.04%
827
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.04%
828
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.04%
829
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.04%
830
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.04%
831
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.04%
832
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.04%
833
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.04%
834
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.04%
835
Enquest Plc Company Guar Regs 04/31 9.875
Other
0.04%
836
Melco Resorts Finance Ltd 5.625000% 07/17/2027
Other
0.04%
837
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.04%
838
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.04%
839
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.04%
840
Allegiant Travel Co 7.13% 07/01/2031
Other
0.04%
841
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services
0.04%
842
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.04%
843
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.04%
844
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.04%
845
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.04%
846
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.04%
847
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.04%
848
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.04%
849
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.04%
850
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.04%
851
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.04%
852
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.04%
853
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.04%
854
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.04%
855
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.04%
856
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.04%
857
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.04%
858
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.04%
859
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.04%
860
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.04%
861
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.04%
862
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.04%
863
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.04%
864
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.04%
865
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.04%
866
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.04%
867
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.04%
868
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.04%
869
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.04%
870
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.04%
871
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.04%
872
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.04%
873
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.04%
874
Office Properties Income Trust 144A
Other
0.04%
875
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.04%
876
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.04%
877
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.04%
878
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.04%
879
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.04%
880
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.04%
881
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.04%
882
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.03%
883
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.03%
884
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.03%
885
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.03%
886
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.03%
887
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.03%
888
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.03%
889
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.03%
890
Navient Corp 9.38 10/15/2031
Other
0.03%
891
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.03%
892
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.03%
893
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.03%
894
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.03%
895
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.03%
896
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials
0.03%
897
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.03%
898
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.03%
899
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.03%
900
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.03%
901
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.03%
902
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.03%
903
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.03%
904
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.03%
905
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.03%
906
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.03%
907
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.03%
908
Studio City Fina 6.5% 01/15/28
STCITY 6.5 01/15/28 Financials
0.03%
909
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.03%
910
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.03%
911
Trident Energy Finance Plc 12.5% 11/30/2029
TRIEGY 12.5 11/30/29Financials
0.03%
912
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.03%
913
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology
0.03%
914
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.03%
915
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.03%
916
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.03%
917
W & T Offshore 10.75% 02/01/29
WTI 10.75 02/01/29 1Energy
0.03%
918
Xerox Holdings Corp 144a 5.5% Aug 15, 2028
XRX 5.5 08/15/28 144Information Technology
0.03%
919
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.03%
920
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.03%
921
Diversified Hea 7.25% 10/15/30
Other
0.03%
922
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.03%
923
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.03%
924
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.03%
925
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.03%
926
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.03%
927
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.03%
928
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.03%
929
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.03%
930
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.03%
931
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.03%
932
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.03%
933
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.03%
934
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.03%
935
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.03%
936
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.03%
937
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.03%
938
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.03%
939
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.03%
940
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.03%
941
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.03%
942
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.03%
943
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.03%
944
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.03%
945
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.03%
946
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.03%
947
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.03%
948
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.03%
949
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.03%
950
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.03%
951
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.03%
952
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.03%
953
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.03%
954
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.03%
955
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.02%
956
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.02%
957
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.02%
958
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.02%
959
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.02%
960
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials
0.02%
961
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.02%
962
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.02%
963
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.02%
964
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.02%
965
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.02%
966
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.02%
967
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.02%
968
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.02%
969
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.02%
970
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.02%
971
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.02%
972
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.02%
973
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.02%
974
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.02%
975
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.02%
976
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.02%
977
Titan International Inc Regd Ser Wi 7.00000000
TWI 7 04/30/28Consumer Discretionary
0.02%
978
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.02%
979
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.02%
980
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.02%
981
Valley National Bancorp 6.22 06/01/2036
Other
0.02%
982
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.02%
983
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.02%
984
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.02%
985
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.02%
986
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.02%
987
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.02%
988
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.02%
989
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.02%
990
Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75
Other
0.02%
991
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other
0.02%
992
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.02%
993
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.02%
994
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.02%
995
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.02%
996
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.02%
997
Multi-Color Corp 144A 8.5% 05/11/2033
Other
0.02%
998
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.02%
999
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.02%
1000
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.02%
1001
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.02%
1002
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.02%
1003
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.02%
1004
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.02%
1005
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.02%
1006
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.02%
1007
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.02%
1008
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.02%
1009
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.02%
1010
Discovery Communications Llc
WBD 4.125 05/15/29Communication Services
0.02%
1011
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.02%
1012
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.02%
1013
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.02%
1014
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.02%
1015
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.02%
1016
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.02%
1017
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.02%
1018
Corporate Bonds
HLT 4.875 04/01/27Consumer Discretionary
0.02%
1019
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.02%
1020
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.02%
1021
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.02%
1022
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.02%
1023
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.01%
1024
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.01%
1025
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.01%
1026
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.01%
1027
Five Point Operati 8% 10/01/30
Other
0.01%
1028
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.01%
1029
Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031
Other
0.01%
1030
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.01%
1031
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.01%
1032
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.01%
1033
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.01%
1034
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.01%
1035
Grubhub Holdings 13% 07/31/30
Other
0.01%
1036
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.01%
1037
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.01%
1038
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.01%
1039
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.01%
1040
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.01%
1041
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.01%
1042
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.01%
1043
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.01%
1044
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary
0.01%
1045
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.01%
1046
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.01%
1047
Urban One Inc 7.63% Apr 01, 2031
Other
0.01%
1048
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.01%
1049
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.01%
1050
Gps Hospitality/New Finc Gps Hospitality Holding Equi
Other
0.01%
1051
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.01%
1052
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.01%
1053
Hudbay Minerals Inc 6.13% 01Apr2029
Other
0.01%
1054
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.01%
1055
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.01%
1056
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.01%
1057
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.01%
1058
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.01%
1059
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.01%
1060
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.01%
1061
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.01%
1062
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.01%
1063
Mohegan Tribal / Ms Dig Company Guar 144A 12/29 13.25
MOHEGN 13.25 12/15/2Consumer Discretionary
0.01%
1064
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.01%
1065
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.01%
1066
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.01%
1067
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.01%
1068
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.01%
1069
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.01%
1070
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.01%
1071
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.01%
1072
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.01%
1073
Truck Hero 144A 6.25% Jul 31, 2031
Other
0.01%
1074
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.01%
1075
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.01%
1076
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.00%
1077
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.00%
1078
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.00%
1079
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.00%
1080
Corp. Note
MERC 5.125 02/01/29Materials
0.00%
1081
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.00%
1082
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.00%
1083
Esc Gcb144A New Fortre 09/27 6.5
Other
0.00%
1084
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.00%
1085
Rithm Capital Corp 144A 8.56/01/2031
Other
0.00%
1086
Newfold Digita 11.75% 04/30/29
Other
0.00%
1087
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.00%
1088
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.00%
1089
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.00%
1090
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate
0.00%
1091
Escrow Rcn Corp 04/23 11.625
Financials
0.00%
1092
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.00%
1093
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.00%
1094
Discovery Hldg 3.755 3/27
Other
0.00%
1095
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.00%
1096
Foresea Holding Sa Sr Secured 144A 06/30 7.5
FORSEA 7.5 06/15/30 Financials
0.00%
1097
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.00%
1098
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.00%
1099
Gps Hospitality Holding Company Ll 7 08/15/2028
GPSHOH 7 08/15/28 14Consumer Discretionary
0.00%
1100
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.00%
1101
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.00%
1102
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.00%
1103
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.00%
1104
Iheartmedia Inc
IHRTCommunication Services
0.00%
1105
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.00%
1106
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.00%
1107
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.00%
1108
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.00%
1109
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.00%
1110
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.00%
1111
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.00%
1112
24 Hour Fit Worldwide Company Guar 144A 06/22 8 8
HRFITW 8 06/01/22 14Consumer Discretionary
0.00%
1113
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.00%
1114
Erickson Incorporated New Comm
Other
0.00%
1115
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.00%
1116
Euro Currency 0%
Other
0.00%
1117
us dollar001/00/1900
Other
0.00%
1118
Affinion
Other
0.00%
1119
Abengoa Sa- B Shares /eur/ 0.00000000
ABG:MAUnknown
0.00%
1120
Altice Luxembourg 0 Snr Perp E
Other
0.00%
1121
Abengoa Abenewco 2 Sa Warrants Exp 10/11/2024 144A 0.00000000
Other
0.00%
1122
Cenveo Enterprises
Other
0.00%
1123
Abengoa Abenewco 2 Sa Warrants Exp 10/11/2024 144A 0.00000000
Other
0.00%
1124
Spirit Aviation Holdings Inc
84863V101Unknown
0.00%
1125
Abengoa Sa
ABG:MAUnknown
0.00%
1126
Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A
ILOGIC 9 08/01/29 14Financials
0.00%
1127
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.00%
1128
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.00%
1129
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.00%
1130
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.00%

#	Company	Ticker	Weight
1	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.650%
2	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.640%
3	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.530%
4	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.500%
5	Ssi Us Gov Money Market Class	NMF	0.450%
6	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.440%
7	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.430%
8	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.430%
9	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.430%
10	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.410%
11	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.410%
12	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.400%
13	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.360%
14	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.350%
15	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.350%
16	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.350%
17	Core Scientific Finance Sr Secured 144A 05/31 7.75	-	0.350%
18	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.340%
19	Avantor Funding Inc	AVTR 4.625 07/15/28	0.330%
20	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.330%
21	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.330%
22	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.320%
23	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.320%
24	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.310%
25	Mauser Packagi 7.875% 04/15/30	-	0.310%
26	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.310%
27	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.300%
28	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.300%
29	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.300%
30	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.300%
31	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.290%
32	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.280%
33	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.280%
34	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.270%
35	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.270%
36	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.270%
37	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.260%
38	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.260%
39	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.260%
40	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.260%
41	Zenith Arc Llc 8.875 08/31/2031	-	0.260%
42	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.250%
43	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.240%
44	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.240%
45	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.240%
46	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.240%
47	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.240%
48	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.240%
49	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.230%
50	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.230%
51	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.230%
52	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.230%
53	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.230%
54	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.230%
55	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.230%
56	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.230%
57	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.230%
58	Voltagrid Llc 7.38% 01Nov2030	-	0.230%
59	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.230%
60	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.230%
61	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.230%
62	Imola Merger Corp	IM 4.75 05/15/29 144	0.230%
63	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.230%
64	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.220%
65	Buckeye Partners Lp	BPL 3.95 12/01/26	0.220%
66	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.220%
67	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.210%
68	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.210%
69	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.210%
70	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.210%
71	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.210%
72	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.210%
73	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.210%
74	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.210%
75	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.200%
76	Apld Computeco 6.75% 03/15/31	-	0.200%
77	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.200%
78	National 10.5% 12/30 10.5	-	0.200%
79	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.200%
80	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.200%
81	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.200%
82	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.190%
83	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.190%
84	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.190%
85	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.190%
86	Churchill Downs Inc Company Guar 144A 04/27 5.5	CHDN 5.5 04/01/27 14	0.190%
87	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.190%
88	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.190%
89	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.190%
90	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.190%
91	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.190%
92	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.190%
93	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.180%
94	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.180%
95	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.180%
96	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.180%
97	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.180%
98	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.180%
99	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.180%
100	Clgx 9 08/01/31	-	0.180%
101	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.180%
102	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.180%
103	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.180%
104	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.180%
105	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.180%
106	Davita Inc	DVA 3.75 02/15/31 14	0.170%
107	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.170%
108	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.170%
109	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.170%
110	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.170%
111	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.170%
112	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.170%
113	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.170%
114	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.170%
115	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.170%
116	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.170%
117	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.170%
118	Xerox Corp. 10.25%	XRX 10.25 10/15/30 1	0.170%
119	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.160%
120	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.160%
121	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.160%
122	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.160%
123	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.160%
124	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.160%
125	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.160%
126	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.160%
127	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.160%
128	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.160%
129	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.160%
130	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.160%
131	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.160%
132	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.160%
133	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.160%
134	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.160%
135	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.160%
136	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.160%
137	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.160%
138	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.160%
139	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.160%
140	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.160%
141	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.150%
142	Photo Holdings Llc 12%	-	0.150%
143	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.150%
144	Se Cosmos Llc 8.875 01May31 144A	-	0.150%
145	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.150%
146	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.150%
147	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.150%
148	Vf Corp. 2.8 4/23/2027	VFC 2.8 04/23/27	0.150%
149	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.150%
150	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.150%
151	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.150%
152	Discovery Communications, Llc 3.625%	-	0.150%
153	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.150%
154	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.150%
155	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.150%
156	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.150%
157	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.150%
158	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.150%
159	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.150%
160	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.150%
161	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.150%
162	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.150%
163	Ap Core Holdings Ii Llc	-	0.140%
164	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.140%
165	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.140%
166	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.140%
167	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.140%
168	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.140%
169	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.140%
170	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.140%
171	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.140%
172	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	0.140%
173	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.140%
174	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.140%
175	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.140%
176	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.140%
177	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.140%
178	Mauser Packagin 9.25% 04/15/30	-	0.140%
179	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.140%
180	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.140%
181	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.140%
182	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.140%
183	Rocket Cos Inc6.50% 08/01/2029	-	0.140%
184	Rocket Companies Inc 144A 6.138/01/2031	-	0.140%
185	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.140%
186	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.140%
187	Discovery Communications Llc 3.953/20/2028	-	0.140%
188	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.140%
189	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.140%
190	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.140%
191	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.130%
192	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.130%
193	Coty/Hfc Prest 6.625% 07/15/30	COTY 6.625 07/15/30	0.130%
194	Discovery Communications Llc 0.0413 05/15/2029	-	0.130%
195	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.130%
196	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.130%
197	Esab Corp 144A 5.63% Apr 01, 2031	-	0.130%
198	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.130%
199	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.130%
200	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.130%
201	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.130%
202	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.130%
203	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.130%
204	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.130%
205	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.130%
206	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.130%
207	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.130%
208	LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048	BHCCN 8.5 01/31/27 1	0.130%
209	Wbi Operating 6.25% 10/30	-	0.130%
210	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.130%
211	Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp	WYNNLV 5.25 05/15/27	0.130%
212	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.130%
213	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.130%
214	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.130%
215	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.130%
216	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.130%
217	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.130%
218	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.130%
219	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.130%
220	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.130%
221	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.130%
222	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.130%
223	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.130%
224	NCL Corp Ltd 5.88 01/15/2031	-	0.130%
225	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.130%
226	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.130%
227	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.130%
228	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.130%
229	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.130%
230	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.130%
231	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.130%
232	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.130%
233	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.130%
234	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.130%
235	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.130%
236	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.120%
237	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.120%
238	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.120%
239	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.120%
240	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.120%
241	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.120%
242	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.120%
243	Penn Entertainm 6.75% 04/01/31	-	0.120%
244	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.120%
245	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.120%
246	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.120%
247	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.120%
248	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.120%
249	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.120%
250	United Airlines Holdings 5.38% 03/01/2031	-	0.120%
251	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.120%
252	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.120%
253	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.120%
254	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.120%
255	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.120%
256	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.120%
257	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.120%
258	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.120%
259	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.120%
260	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.120%
261	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.120%
262	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.120%
263	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.120%
264	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.120%
265	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.120%
266	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.120%
267	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.110%
268	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.110%
269	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.110%
270	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.110%
271	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.110%
272	Arches Buyer Inc 144A 9 20310815	-	0.110%
273	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.110%
274	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.110%
275	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.110%
276	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.110%
277	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.110%
278	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.110%
279	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.110%
280	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.110%
281	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.110%
282	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.110%
283	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.110%
284	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.110%
285	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.110%
286	Sunoco Lp 144A 4.63 May 01, 2030	-	0.110%
287	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.110%
288	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.110%
289	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.110%
290	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.110%
291	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.110%
292	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.110%
293	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.110%
294	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.110%
295	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.110%
296	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.110%
297	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.110%
298	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.110%
299	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.110%
300	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.110%
301	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.110%
302	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.110%
303	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.110%
304	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.110%
305	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.110%
306	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.110%
307	Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027	JWN 4 03/15/27	0.110%
308	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.110%
309	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.110%
310	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.110%
311	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.110%
312	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.110%
313	Slm Corporation 6.5 01/31/2030	SLM 6.5 01/31/30	0.110%
314	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.110%
315	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.110%
316	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.110%
317	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.110%
318	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.110%
319	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.110%
320	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.110%
321	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.110%
322	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.110%
323	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.110%
324	Corp. Note	YUM 4.75 06/01/27 14	0.110%
325	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.110%
326	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.100%
327	Coty/Hfc Presti 4.75% 01/15/29	COTY 4.75 01/15/29 1	0.100%
328	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.100%
329	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.100%
330	Crown Americas Llc / Crown Americas Capital Corp. V 4.25 09/30/2026	CCK 4.25 09/30/26	0.100%
331	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.100%
332	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.100%
333	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.100%
334	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.100%
335	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.100%
336	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.100%
337	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.100%
338	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.100%
339	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.100%
340	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.100%
341	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.100%
342	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.100%
343	Starwood Proper 5.25% 10/15/28	-	0.100%
344	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.100%
345	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.100%
346	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.100%
347	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.100%
348	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.100%
349	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.100%
350	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.100%
351	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.100%
352	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.100%
353	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.100%
354	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.100%
355	Luxco3 Shares	-	0.100%
356	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.100%
357	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.100%
358	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.100%
359	Resorts World/ 4.625% 04/16/29	-	0.100%
360	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.100%
361	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.100%
362	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.100%
363	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.100%
364	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.100%
365	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.100%
366	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.100%
367	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.100%
368	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.100%
369	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.100%
370	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.100%
371	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.100%
372	Charlotte Buyer Inc 144A 86/30/2031	-	0.100%
373	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.100%
374	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.100%
375	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.100%
376	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.100%
377	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.100%
378	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.100%
379	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.100%
380	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.100%
381	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.100%
382	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.100%
383	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.100%
384	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.100%
385	Petco Health & 8.25% 02/01/31	-	0.100%
386	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.100%
387	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.100%
388	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.100%
389	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.090%
390	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.090%
391	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.090%
392	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.090%
393	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.090%
394	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.090%
395	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.090%
396	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.090%
397	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.090%
398	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.090%
399	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.090%
400	Pls Group Ltd 05/01/2031	-	0.090%
401	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.090%
402	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.090%
403	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.090%
404	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.090%
405	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.090%
406	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.090%
407	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.090%
408	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.090%
409	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.090%
410	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.090%
411	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.090%
412	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.090%
413	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.090%
414	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.090%
415	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.090%
416	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.090%
417	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.090%
418	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.090%
419	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.090%
420	Travel + Leisure Co Sr Secured 04/27 6	TNL 4.5 04/01/27	0.090%
421	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.090%
422	Telenet Finance Luxembourg Notes S.a R.l.	-	0.090%
423	Cyprium Corp/C 6.125% 04/15/31	-	0.090%
424	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.090%
425	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.090%
426	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.090%
427	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.090%
428	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.090%
429	Corp. Note	GFLCN 4 08/01/28 144	0.090%
430	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.090%
431	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.090%
432	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.090%
433	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.090%
434	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.090%
435	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.090%
436	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.090%
437	K Hovnanian Enterp 8% 04/01/31	-	0.090%
438	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.090%
439	Asgn, Inc.	ASGN 4.625 05/15/28	0.090%
440	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.090%
441	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.090%
442	Beusa Investments 7% 08/01/31	-	0.090%
443	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.090%
444	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.090%
445	Cars.com Inc	CARS 6.375 11/01/28	0.090%
446	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.090%
447	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.090%
448	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.090%
449	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.080%
450	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.080%
451	Advantage Sales & 9% 11/15/30	-	0.080%
452	Alteryx Inc 8.75% 03/15/28	AYX 8.75 03/15/28 14	0.080%
453	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.080%
454	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.080%
455	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.080%
456	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.080%
457	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.080%
458	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.080%
459	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.080%
460	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.080%
461	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.080%
462	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.080%
463	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.080%
464	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.080%
465	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.080%
466	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.080%
467	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.080%
468	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.080%
469	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.080%
470	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.080%
471	Springleaf Finance Corp	OMF 6.625 01/15/28	0.080%
472	Star Parent Inc	SYNH 9 10/01/30 144A	0.080%
473	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.080%
474	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.080%
475	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.080%
476	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.080%
477	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.080%
478	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.080%
479	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.080%
480	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.080%
481	Westjet An Alberta Partnership 144A 82/14/2031	-	0.080%
482	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.080%
483	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.080%
484	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.080%
485	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.080%
486	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.080%
487	Mgm Resorts International 04/15/2027	MGM 5.5 04/15/27	0.080%
488	MGM China Holdings, 4.75% 1 Feb 2027, USD	MGMCHI 4.75 02/01/27	0.080%
489	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.080%
490	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.080%
491	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.080%
492	Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30	-	0.080%
493	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.080%
494	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.080%
495	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.080%
496	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.080%
497	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.080%
498	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.080%
499	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.080%
500	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.080%
501	Saturn Oil & Gas 8.5% 07/30/31	-	0.080%
502	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.080%
503	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.080%
504	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.080%
505	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.080%
506	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.080%
507	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.080%
508	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.080%
509	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.080%
510	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.080%
511	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.080%
512	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.080%
513	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.080%
514	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.080%
515	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.080%
516	Infinity Natur 7.625% 04/01/31	-	0.080%
517	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.080%
518	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.080%
519	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.080%
520	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.080%
521	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.080%
522	Kodiak Gas Ser 5.875% 04/01/31	-	0.080%
523	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.070%
524	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.070%
525	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.070%
526	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.070%
527	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.070%
528	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.070%
529	Figure Technolog 8.5% 07/31/31	-	0.070%
530	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.070%
531	Garda World Security Sr Secured 144A 01/31 6.5	-	0.070%
532	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.070%
533	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.070%
534	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.070%
535	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.070%
536	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.070%
537	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.070%
538	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.070%
539	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.070%
540	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.070%
541	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.070%
542	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.070%
543	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.070%
544	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.070%
545	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.070%
546	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.070%
547	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.070%
548	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.070%
549	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.070%
550	SUNOCO LP 5.625 3/31	-	0.070%
551	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.070%
552	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.070%
553	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.070%
554	Travel + Leisure Co 6.25% 06/01/2031	-	0.070%
555	United Airlines Holdings Inc 03/01/2029	-	0.070%
556	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.070%
557	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.070%
558	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.070%
559	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.070%
560	Ziggo Bv	ZIGGO 4.875 01/15/30	0.070%
561	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.070%
562	Bread Financial Hldgs 6.75% 15May2031	-	0.070%
563	Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a	ALIANT 4.25 10/15/27	0.070%
564	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.070%
565	Altice France Sa 6.875 10/15/2030	-	0.070%
566	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.070%
567	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.070%
568	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.070%
569	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.070%
570	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.070%
571	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.070%
572	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.070%
573	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.070%
574	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.070%
575	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.070%
576	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.070%
577	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.070%
578	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.070%
579	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.070%
580	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.070%
581	Ciena Corp.	CIEN 4 01/31/30 144A	0.070%
582	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.070%
583	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.070%
584	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.070%
585	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.070%
586	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.070%
587	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.070%
588	Chord Energy Corp 6% 10/01/30	-	0.070%
589	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.070%
590	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.070%
591	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.070%
592	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.070%
593	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.070%
594	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.070%
595	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.070%
596	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.070%
597	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.070%
598	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.070%
599	Sabre Financial Borrower Llc 11.125%	-	0.070%
600	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.070%
601	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.070%
602	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.060%
603	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.060%
604	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.060%
605	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.060%
606	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.060%
607	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.060%
608	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.060%
609	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.060%
610	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.060%
611	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.060%
612	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.060%
613	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.060%
614	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.060%
615	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.060%
616	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.060%
617	Pods Llc 8.75% 05/31	-	0.060%
618	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.060%
619	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.060%
620	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.060%
621	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.060%
622	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.060%
623	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.060%
624	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.060%
625	Corp. Note	RBC 4.375 10/15/29 1	0.060%
626	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.060%
627	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.060%
628	Stingray Compute Llc 144A 66/15/2031	-	0.060%
629	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.060%
630	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.060%
631	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.060%
632	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.060%
633	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.060%
634	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.060%
635	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.060%
636	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.060%
637	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.060%
638	Validus Energy Ii 8% 08/01/31	-	0.060%
639	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.060%
640	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.060%
641	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.060%
642	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.060%
643	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.060%
644	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.060%
645	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.060%
646	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.060%
647	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.060%
648	Coty/Hfc Prestig 5.6% 01/15/31	-	0.060%
649	Dpl Inc 4.35	AES 4.35 04/15/29	0.060%
650	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.060%
651	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.060%
652	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.060%
653	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.060%
654	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.060%
655	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.060%
656	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.060%
657	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.060%
658	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.060%
659	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.060%
660	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.060%
661	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.060%
662	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.060%
663	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.060%
664	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.060%
665	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.060%
666	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.060%
667	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.060%
668	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.060%
669	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.060%
670	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.060%
671	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.060%
672	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.060%
673	Kennedywilson Inc 144A 76/01/2031	-	0.060%
674	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.060%
675	Angi Group Llc	ANGI 3.875 08/15/28	0.060%
676	Ats Corp 4.13% 12/15/28	ATSCN 4.125 12/15/28	0.060%
677	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.060%
678	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.060%
679	Alaska Airlines Inc 144A 6.56/01/2031	-	0.060%
680	Ati Inccorp. Note	ATI 7.25 08/15/30	0.060%
681	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.060%
682	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.060%
683	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.060%
684	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.060%
685	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.060%
686	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.060%
687	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.060%
688	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.060%
689	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.060%
690	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.060%
691	Chc Group Llc 11.75 09/01/2030	-	0.060%
692	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.060%
693	Central 4.125% 04/31	CENT 4.125 04/30/31	0.060%
694	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.060%
695	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.060%
696	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	CCOI 7 06/15/27 144A	0.060%
697	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.050%
698	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.050%
699	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.050%
700	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.050%
701	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.050%
702	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.050%
703	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.050%
704	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.050%
705	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.050%
706	Avianc 9.50% 01/28/31	-	0.050%
707	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.050%
708	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.050%
709	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.050%
710	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.050%
711	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.050%
712	Cbs Corp	PARA 3.375 02/15/28	0.050%
713	Csc Holdings Llc 5.5 2027-04-15	CSCHLD 5.5 04/15/27	0.050%
714	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.050%
715	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.050%
716	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.050%
717	Canpack Group Inc. 6.0% 15-May-2031	-	0.050%
718	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.050%
719	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.050%
720	Clydesdale Acq 6.875% 01/15/30	NOVHOL 6.875 01/15/3	0.050%
721	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.050%
722	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.050%
723	CORPORATE BONDS	XYZ 3.5 06/01/31	0.050%
724	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.050%
725	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.050%
726	Stonebriar Abf Llc 7% 08/15/31	-	0.050%
727	Corporate Bonds	TEP 5.5 01/15/28 144	0.050%
728	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.050%
729	Telesat Canada / Telesat Llc Sr Secured 144A 12/26 5.625	TELSAT 5.625 12/06/2	0.050%
730	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.050%
731	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.050%
732	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.050%
733	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.050%
734	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.050%
735	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.050%
736	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.050%
737	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.050%
738	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.050%
739	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.050%
740	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.050%
741	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.050%
742	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.050%
743	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.050%
744	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.050%
745	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.050%
746	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.050%
747	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.050%
748	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.050%
749	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.050%
750	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.050%
751	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.050%
752	Pattern Energy Operations Lp 144A	-	0.050%
753	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.050%
754	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.050%
755	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.050%
756	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.050%
757	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.050%
758	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.050%
759	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.050%
760	Resideo Funding Ii 4% 09/01/29	-	0.050%
761	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.050%
762	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.050%
763	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.050%
764	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.050%
765	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.050%
766	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.050%
767	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.050%
768	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.050%
769	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.050%
770	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.050%
771	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.050%
772	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.050%
773	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.050%
774	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.050%
775	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.050%
776	Family Dollar Stores Llc 144A 10 20310731	-	0.050%
777	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.050%
778	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.050%
779	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.050%
780	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.050%
781	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.050%
782	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.050%
783	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.050%
784	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.050%
785	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.050%
786	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.050%
787	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.050%
788	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.050%
789	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.050%
790	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.050%
791	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.050%
792	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.050%
793	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.040%
794	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.040%
795	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.040%
796	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.040%
797	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.040%
798	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.040%
799	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.040%
800	Enquest Plc Company Guar 144A 04/31 9.875 9.875	-	0.040%
801	Fs Kkr Capital Corp 2.63% Jan 15, 2027	FSK 2.625 01/15/27	0.040%
802	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.040%
803	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.040%
804	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.040%
805	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.040%
806	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.040%
807	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.040%
808	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.040%
809	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.040%
810	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.040%
811	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.040%
812	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.040%
813	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.040%
814	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.040%
815	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.040%
816	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.040%
817	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.040%
818	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.040%
819	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.040%
820	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.040%
821	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.040%
822	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.040%
823	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.040%
824	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.040%
825	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.040%
826	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.040%
827	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.040%
828	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.040%
829	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.040%
830	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.040%
831	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.040%
832	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.040%
833	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.040%
834	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.040%
835	Enquest Plc Company Guar Regs 04/31 9.875	-	0.040%
836	Melco Resorts Finance Ltd 5.625000% 07/17/2027	-	0.040%
837	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.040%
838	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.040%
839	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.040%
840	Allegiant Travel Co 7.13% 07/01/2031	-	0.040%
841	Allen Media Llc/Co-Issr 10.5 02/15/2028	ALNMED 10.5 02/15/28	0.040%
842	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.040%
843	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.040%
844	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.040%
845	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.040%
846	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.040%
847	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.040%
848	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.040%
849	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.040%
850	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.040%
851	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.040%
852	Magnum Management Corporation	FUN 5.25 07/15/29	0.040%
853	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.040%
854	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.040%
855	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.040%
856	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.040%
857	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.040%
858	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.040%
859	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.040%
860	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.040%
861	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.040%
862	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.040%
863	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.040%
864	Match Group Inc	MTCHII 5 12/15/27 14	0.040%
865	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.040%
866	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.040%
867	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.040%
868	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.040%
869	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.040%
870	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.040%
871	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.040%
872	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.040%
873	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.040%
874	Office Properties Income Trust 144A	-	0.040%
875	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.040%
876	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.040%
877	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.040%
878	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.040%
879	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.040%
880	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.040%
881	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.040%
882	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.030%
883	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.030%
884	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.030%
885	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.030%
886	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.030%
887	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.030%
888	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.030%
889	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.030%
890	Navient Corp 9.38 10/15/2031	-	0.030%
891	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.030%
892	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.030%
893	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.030%
894	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.030%
895	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.030%
896	Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD	OBEBLD 9.5 04/15/30	0.030%
897	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.030%
898	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.030%
899	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.030%
900	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.030%
901	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.030%
902	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.030%
903	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.030%
904	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.030%
905	Corporate Bonds	SCI 4.625 12/15/27	0.030%
906	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.030%
907	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.030%
908	Studio City Fina 6.5% 01/15/28	STCITY 6.5 01/15/28	0.030%
909	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.030%
910	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.030%
911	Trident Energy Finance Plc 12.5% 11/30/2029	TRIEGY 12.5 11/30/29	0.030%
912	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.030%
913	Viasat Inc 04/15/2027 5.625	VSAT 5.625 04/15/27	0.030%
914	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.030%
915	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.030%
916	Austin Bidco Inc	VRTU 7.125 12/15/28	0.030%
917	W & T Offshore 10.75% 02/01/29	WTI 10.75 02/01/29 1	0.030%
918	Xerox Holdings Corp 144a 5.5% Aug 15, 2028	XRX 5.5 08/15/28 144	0.030%
919	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.030%
920	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.030%
921	Diversified Hea 7.25% 10/15/30	-	0.030%
922	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.030%
923	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.030%
924	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.030%
925	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.030%
926	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.030%
927	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.030%
928	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.030%
929	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.030%
930	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.030%
931	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.030%
932	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.030%
933	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.030%
934	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.030%
935	Albertsons Cos Inc 5.5% 31Mar2031	-	0.030%
936	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.030%
937	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.030%
938	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.030%
939	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.030%
940	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.030%
941	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.030%
942	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.030%
943	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.030%
944	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.030%
945	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.030%
946	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.030%
947	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.030%
948	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.030%
949	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.030%
950	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.030%
951	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.030%
952	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.030%
953	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.030%
954	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.030%
955	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.020%
956	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.020%
957	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.020%
958	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.020%
959	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.020%
960	Altice Financing Sa 9.625 2027-07-15	ALTICE 9.625 07/15/2	0.020%
961	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.020%
962	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.020%
963	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.020%
964	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.020%
965	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.020%
966	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.020%
967	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.020%
968	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.020%
969	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.020%
970	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.020%
971	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.020%
972	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.020%
973	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.020%
974	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.020%
975	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.020%
976	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.020%
977	Titan International Inc Regd Ser Wi 7.00000000	TWI 7 04/30/28	0.020%
978	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.020%
979	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.020%
980	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028	UNIT 4.75 04/15/28 1	0.020%
981	Valley National Bancorp 6.22 06/01/2036	-	0.020%
982	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.020%
983	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.020%
984	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.020%
985	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.020%
986	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.020%
987	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.020%
988	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.020%
989	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.020%
990	Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75	-	0.020%
991	Fxi Holdings Inc Sr Secured 144A 11/29 14 14	-	0.020%
992	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.020%
993	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.020%
994	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.020%
995	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.020%
996	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.020%
997	Multi-Color Corp 144A 8.5% 05/11/2033	-	0.020%
998	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.020%
999	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.020%
1000	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.020%
1001	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.020%
1002	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.020%
1003	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.020%
1004	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.020%
1005	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.020%
1006	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.020%
1007	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.020%
1008	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.020%
1009	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.020%
1010	Discovery Communications Llc	WBD 4.125 05/15/29	0.020%
1011	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.020%
1012	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.020%
1013	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.020%
1014	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.020%
1015	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.020%
1016	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.020%
1017	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.020%
1018	Corporate Bonds	HLT 4.875 04/01/27	0.020%
1019	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.020%
1020	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.020%
1021	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.020%
1022	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.020%
1023	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.010%
1024	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.010%
1025	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.010%
1026	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.010%
1027	Five Point Operati 8% 10/01/30	-	0.010%
1028	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.010%
1029	Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031	-	0.010%
1030	Garden Spinco Corp	NEOG 8.625 07/20/30	0.010%
1031	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.010%
1032	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.010%
1033	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.010%
1034	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.010%
1035	Grubhub Holdings 13% 07/31/30	-	0.010%
1036	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.010%
1037	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.010%
1038	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.010%
1039	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.010%
1040	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.010%
1041	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.010%
1042	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.010%
1043	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.010%
1044	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	TRK 4.875 11/01/27 1	0.010%
1045	Transocean, Inc.	RIG 7.5 04/15/31	0.010%
1046	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.010%
1047	Urban One Inc 7.63% Apr 01, 2031	-	0.010%
1048	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.010%
1049	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.010%
1050	Gps Hospitality/New Finc Gps Hospitality Holding Equi	-	0.010%
1051	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.010%
1052	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.010%
1053	Hudbay Minerals Inc 6.13% 01Apr2029	-	0.010%
1054	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.010%
1055	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.010%
1056	Brightline East Llc 11% 01/31/2030	BRIEAS 11 01/31/30 1	0.010%
1057	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.010%
1058	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.010%
1059	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.010%
1060	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.010%
1061	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.010%
1062	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.010%
1063	Mohegan Tribal / Ms Dig Company Guar 144A 12/29 13.25	MOHEGN 13.25 12/15/2	0.010%
1064	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.010%
1065	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.010%
1066	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.010%
1067	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.010%
1068	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.010%
1069	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.010%
1070	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.010%
1071	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.010%
1072	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.010%
1073	Truck Hero 144A 6.25% Jul 31, 2031	-	0.010%
1074	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.010%
1075	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.010%
1076	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.000%
1077	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.000%
1078	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.000%
1079	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.000%
1080	Corp. Note	MERC 5.125 02/01/29	0.000%
1081	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.000%
1082	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.000%
1083	Esc Gcb144A New Fortre 09/27 6.5	-	0.000%
1084	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.000%
1085	Rithm Capital Corp 144A 8.56/01/2031	-	0.000%
1086	Newfold Digita 11.75% 04/30/29	-	0.000%
1087	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.000%
1088	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.000%
1089	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.000%
1090	P & L Development Llc 144A 12% May 15, 2029	PLDEVE 12 05/15/29 1	0.000%
1091	Escrow Rcn Corp 04/23 11.625	-	0.000%
1092	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.000%
1093	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.000%
1094	Discovery Hldg 3.755 3/27	-	0.000%
1095	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	0.000%
1096	Foresea Holding Sa Sr Secured 144A 06/30 7.5	FORSEA 7.5 06/15/30	0.000%
1097	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.000%
1098	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.000%
1099	Gps Hospitality Holding Company Ll 7 08/15/2028	GPSHOH 7 08/15/28 14	0.000%
1100	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.000%
1101	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.000%
1102	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.000%
1103	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.000%
1104	Iheartmedia Inc	IHRT	0.000%
1105	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.000%
1106	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.000%
1107	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.000%
1108	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.000%
1109	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.000%
1110	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.000%
1111	Stonemor Inc	STON 8.5 05/15/29 14	0.000%
1112	24 Hour Fit Worldwide Company Guar 144A 06/22 8 8	HRFITW 8 06/01/22 14	0.000%
1113	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.000%
1114	Erickson Incorporated New Comm	-	0.000%
1115	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.000%
1116	Euro Currency 0%	-	0.000%
1117	us dollar001/00/1900	-	0.000%
1118	Affinion	-	0.000%
1119	Abengoa Sa- B Shares /eur/ 0.00000000	ABG:MA	0.000%
1120	Altice Luxembourg 0 Snr Perp E	-	0.000%
1121	Abengoa Abenewco 2 Sa Warrants Exp 10/11/2024 144A 0.00000000	-	0.000%
1122	Cenveo Enterprises	-	0.000%
1123	Abengoa Abenewco 2 Sa Warrants Exp 10/11/2024 144A 0.00000000	-	0.000%
1124	Spirit Aviation Holdings Inc	84863V101	0.000%
1125	Abengoa Sa	ABG:MA	0.000%
1126	Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A	ILOGIC 9 08/01/29 14	0.000%
1127	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.000%
1128	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.000%
1129	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.000%
1130	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.000%