SJNK ETF

$24.12

AUM$4.3B

TER0.40%

Holdings1,125

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SJNK ETF

$24.12

State Street SPDR Bloomberg Short Term High Yield Bond ETF

AUM$4.3B

TER0.40%

Holdings1,125

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

SJNK holds 5.2% of its assets in its 10 largest positions as of Oct 16, 2026. SJNK is State Street SPDR Bloomberg Short Term High Yield Bond ETF.

Showing top 50 of 1,125 holdings · as of Oct 16, 2026

SJNK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Echostar Corp Sr Secured 11/29 10.75	0.68%	0.7%	$29.98M
2	—	Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25	0.66%	1.3%	$28.83M
3	—	Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5	0.54%	1.9%	$23.58M
4	Debt	Centene Corp Sr Unsecured 12/29 4.625	0.54%	2.4%	$23.49M
5	—	Emrld Bor / Emrld Co Iss Sr Secured 144A 12/30 6.625	0.51%	2.9%	$22.53M
6	—	Cloud Software Grp Llc Secured 144A 09/29 9	0.47%	3.4%	$20.81M
7	—	Transdigm Inc Sr Secured 144A 03/29 6.375	0.46%	3.9%	$20.03M
8	—	Cloud Software Grp Llc Sr Secured 144A 03/29 6.5	0.45%	4.3%	$19.74M
9	—	Venture Global Lng Inc Sr Secured 144A 02/29 9.5	0.45%	4.8%	$19.71M
10	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.44%	5.2%	$19.17M
11	—	Crc Insurance Group Llc Sr Secured 144A 06/31 7.125	0.40%	5.6%	$17.44M
12	NMF	Ssi Us Gov Money Market Class	0.39%	6.0%	$17.23M
13	Debt	Galaxy Helios Data Centers Ii Llc	0.38%	6.4%	$16.61M
14	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 144A 02/31 4.25	0.37%	6.7%	$16.04M
15	Debt	Rakuten Group Inc Sr Unsecured 144A 02/27 11.25	0.37%	7.1%	$16.40M
16	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 144A 03/30 4.75	0.36%	7.5%	$15.92M
17	Debt	Centene Corp Sr Unsecured 10/30 3	0.35%	7.8%	$15.23M
18	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.34%	8.2%	$15.14M
19	—	American Airlines/Aadvan Sr Secured 144A 04/29 5.75	0.34%	8.5%	$15.12M
20	CORZ	Core Scientific Finance Sr Secured 144A 05/31 7.75	0.34%	8.8%	$14.78M
21	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.33%	9.2%	$14.50M
22	—	Mauser Packaging Solut Sr Secured 144A 04/30 7.875	0.33%	9.5%	$14.51M
23	—	Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29	0.33%	9.8%	$14.33M
24	—	Us dollar001/00/1900	0.32%	10.2%	$13.87M
25	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	0.32%	10.5%	$14.21M
26	—	Tenet Healthcare Corp Sr Secured 06/29 4.25	0.31%	10.8%	$13.41M
27	—	Davita Inc Company Guar 144A 06/30 4.625	0.31%	11.1%	$13.71M
28	—	Ukg Inc Sr Secured 144A 02/31 6.875	0.31%	11.4%	$13.62M
29	Debt	Allied Universal Sr Unsecured 144A 06/29 6	0.29%	11.7%	$12.57M
30	—	Connect Finco Sarl/Conne Sr Secured 144A 09/29 9	0.29%	12.0%	$12.77M
31	—	Directv Financing Llc Sr Secured 144A 02/30 8.875	0.29%	12.3%	$12.62M
32	—	Allied Universal Holdco Sr Secured 144A 02/31 7.875	0.28%	12.5%	$12.40M
33	—	Caesars Entertain Inc Sr Secured 144A 02/30 7	0.28%	12.8%	$12.09M
34	Debt	Athenahealth Group Inc Sr Unsecured 144A 02/30 6.5	0.28%	13.1%	$12.47M
35	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 144A 02/28 5	0.28%	13.4%	$12.14M
36	—	Rocket Cos Inc Company Guar 144A 08/30 6.125	0.28%	13.7%	$12.23M
37	—	Chs/Community Health Sys Secured 144A 04/29 6.875	0.27%	13.9%	$12.03M
38	—	Zenith Arc Llc 8.875% 08/2031	0.27%	14.2%	$11.69M
39	—	Tenneco Inc Sr Secured 144A 11/28 8	0.26%	14.5%	$11.45M
40	—	Alliant Hold / Co Issuer Sr Secured 144A 04/28 6.75	0.26%	14.7%	$11.26M
41	Debt	Methanex Corp Sr Unsecured 10/27 5.125	0.25%	15.0%	$11.12M
42	Debt	Centene Corp Sr Unsecured 03/31 2.5	0.25%	15.2%	$11.13M
43	—	Staples Inc Sr Secured 144A 09/29 10.75	0.25%	15.5%	$11.04M
44	—	Ingram Micro Inc Sr Secured 144A 05/29 4.75	0.25%	15.7%	$11.06M
45	—	Iqvia Inc Company Guar 144A 05/27 5	0.25%	16.0%	$11.14M
46	—	Apld Computeco Llc Sr Secured 144A 12/30 9.25	0.25%	16.2%	$10.79M
47	—	United Rentals North Am Company Guar 01/28 4.875	0.25%	16.5%	$11.01M
48	—	Onemain Finance Corp Company Guar 05/29 6.625	0.24%	16.7%	$10.38M
49	—	Apld Computeco 2 Llc Sr Secured 144A 03/31 6.75	0.24%	17.0%	$10.74M
50	—	Avantor Funding Inc Company Guar 144A 07/28 4.625	0.24%	17.2%	$10.37M
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SJNK ETF All Holdings

SJNK holdings total 1125 positions. The top 10 holdings account for 5.2% of the fund, led by Echostar Corp Sr Secured 11/29 10.75 at 0.7%, Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25 at 0.7%, Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5 at 0.5%.

SJNK portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Consumer Discretionary at 0.2%.

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

1125 of 1125 holdings

Sector

Industry

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1
Echostar Corp Sr Secured 11/29 10.75
Other
0.68%
2
Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25
Other
0.66%
3
Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5
Other
0.54%
4
Centene Corp Sr Unsecured 12/29 4.625
Other
0.54%
5
Emrld Bor / Emrld Co Iss Sr Secured 144A 12/30 6.625
Other
0.51%
6
Cloud Software Grp Llc Secured 144A 09/29 9
Other
0.47%
7
Transdigm Inc Sr Secured 144A 03/29 6.375
Other
0.46%
8
Cloud Software Grp Llc Sr Secured 144A 03/29 6.5
Other
0.45%
9
Venture Global Lng Inc Sr Secured 144A 02/29 9.5
Other
0.45%
10
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.44%
11
Crc Insurance Group Llc Sr Secured 144A 06/31 7.125
Other
0.40%
12
Ssi Us Gov Money Market Class
NMFUnknown
0.39%
13
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.38%
14
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/31 4.25
Other
0.37%
15
Rakuten Group Inc Sr Unsecured 144A 02/27 11.25
Other
0.37%
16
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 03/30 4.75
Other
0.36%
17
Centene Corp Sr Unsecured 10/30 3
Other
0.35%
18
Hub International Ltd Sr Secured 144A 06/30 7.25
Other
0.34%
19
American Airlines/Aadvan Sr Secured 144A 04/29 5.75
Other
0.34%
20
Core Scientific Finance Sr Secured 144A 05/31 7.75
Other
0.34%
21
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.33%
22
Mauser Packaging Solut Sr Secured 144A 04/30 7.875
Other
0.33%
23
Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29
Other
0.33%
24
us dollar001/00/1900
Other
0.32%
25
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
Other
0.32%
26
Tenet Healthcare Corp Sr Secured 06/29 4.25
Other
0.31%
27
Davita Inc Company Guar 144A 06/30 4.625
Other
0.31%
28
Ukg Inc Sr Secured 144A 02/31 6.875
Other
0.31%
29
Allied Universal Sr Unsecured 144A 06/29 6
Other
0.29%
30
Connect Finco Sarl/Conne Sr Secured 144A 09/29 9
Other
0.29%
31
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.29%
32
Allied Universal Holdco Sr Secured 144A 02/31 7.875
Other
0.28%
33
Caesars Entertain Inc Sr Secured 144A 02/30 7
Other
0.28%
34
Athenahealth Group Inc Sr Unsecured 144A 02/30 6.5
Other
0.28%
35
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5
Other
0.28%
36
Rocket Cos Inc Company Guar 144A 08/30 6.125
Other
0.28%
37
Chs/Community Health Sys Secured 144A 04/29 6.875
Other
0.27%
38
Zenith Arc Llc 8.875% 08/2031
Other
0.27%
39
Tenneco Inc Sr Secured 144A 11/28 8
Other
0.26%
40
Alliant Hold / Co Issuer Sr Secured 144A 04/28 6.75
Other
0.26%
41
Methanex Corp Sr Unsecured 10/27 5.125
Other
0.25%
42
Centene Corp Sr Unsecured 03/31 2.5
Other
0.25%
43
Staples Inc Sr Secured 144A 09/29 10.75
Other
0.25%
44
Ingram Micro Inc Sr Secured 144A 05/29 4.75
Other
0.25%
45
Iqvia Inc Company Guar 144A 05/27 5
Other
0.25%
46
Apld Computeco Llc Sr Secured 144A 12/30 9.25
Other
0.25%
47
United Rentals North Am Company Guar 01/28 4.875
Other
0.25%
48
Onemain Finance Corp Company Guar 05/29 6.625
Other
0.24%
49
Apld Computeco 2 Llc Sr Secured 144A 03/31 6.75
Other
0.24%
50
Avantor Funding Inc Company Guar 144A 07/28 4.625
Other
0.24%
51
Albertsons Cos/Safeway Company Guar 144A 03/29 3.5
Other
0.24%
52
Paramount Global Company Guar 01/31 4.95
Other
0.24%
53
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 05/27 5.125
Other
0.24%
54
Novelis Corp Company Guar 144A 01/30 4.75
Other
0.23%
55
Voltagrid Llc Secured 144A 11/30 7.375
Other
0.23%
56
Sirius Xm Radio Llc Company Guar 144A 07/28 4
Other
0.23%
57
1011778 Bc / New Red Fin Secured 144A 10/30 4
Other
0.23%
58
Venture Global Lng Inc Sr Secured 144A 01/30 7
Other
0.23%
59
Sm Energy Co Company Guar 144A 07/28 8.375
Other
0.23%
60
Coreweave Inc Company Guar 144A 06/30 9.25
Other
0.23%
61
Medline Borrower Lp Company Guar 144A 10/29 5.25
Other
0.23%
62
Connect Holding Ii Llc Sr Secured 144A 04/31 10.5
Other
0.23%
63
Nissan Motor Co Sr Unsecured 144A 09/30 4.81
Other
0.22%
64
Tenet Healthcare Corp Sr Secured 01/30 4.375
Other
0.22%
65
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
Other
0.22%
66
Mcafee Corp Sr Unsecured 144A 02/30 7.375
Other
0.22%
67
Gainwell Acquisition Corp 9.000% 09/2031
Other
0.22%
68
Altice France Sa Sr Secured 144A 11/29 9.5
Other
0.22%
69
Ss+C Technologies Inc Company Guar 144A 09/27 5.5
Other
0.21%
70
Ftai Aviation Investors Company Guar 144A 05/28 5.5
Other
0.21%
71
Iron Mountain Inc Company Guar 144A 07/30 5.25
Other
0.21%
72
Molina Healthcare Inc Sr Unsecured 144A 06/28 4.375
Other
0.20%
73
Zf Na Capital Company Guar 144A 03/31 7.5
Other
0.20%
74
Prime Healthcare Service Sr Secured 144A 09/29 9.375
Other
0.20%
75
Mohegan Tribal / Ms Dig Secured 144A 04/31 11.875
Other
0.20%
76
Albertsons Cos/Safeway Company Guar 144A 02/30 4.875
Other
0.20%
77
Black Pearl Comp 6.125 15Feb31 144A
Other
0.20%
78
Tkc Holdings Inc Sr Secured 144A 08/30 8.5
Other
0.20%
79
Herc Holdings Inc Company Guar 144A 06/29 6.625
Other
0.20%
80
Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625
Other
0.20%
81
Herc Holdings Inc Company Guar 144A 06/30 7
Other
0.19%
82
Nissan Motor Acceptance Sr Unsecured 144A 09/30 6.125
Other
0.19%
83
Cqp Holdco Lp/Bip V Chin Sr Secured 144A 06/31 5.5
Other
0.19%
84
Corelogic Inc Sr Secured 144A 08/31 9
Other
0.19%
85
Centene Corp Sr Unsecured 02/30 3.375
Other
0.19%
86
Cco Hldgs Llc/Cap Corp Company Guar 144A 06/29 5.375
Other
0.19%
87
Lcm Investments Holdings Sr Unsecured 144A 05/29 4.875
Other
0.19%
88
Flash Compute Llc Sr Secured 144A 12/30 7.25
Other
0.19%
89
Avis Budget Car/Finance Company Guar 144A 03/29 5.375
Other
0.19%
90
National Mentor Holdings Sr Secured 144A 12/30 10.5
Other
0.19%
91
Endo Finance Holdings Lp Sr Secured 144A 04/31 8.5
Other
0.18%
92
Vmed O2 Uk Finan Sr Secured 144A 01/31 4.25
Other
0.18%
93
Aramark Services Inc Company Guar 144A 02/28 5
Other
0.18%
94
Itt Holdings Llc Sr Unsecured 144A 08/29 6.5
Other
0.18%
95
Tenet Healthcare Corp Sr Secured 06/28 4.625
Other
0.18%
96
Nissan Motor Acceptance Sr Unsecured 144A 09/28 5.625
Other
0.18%
97
Clarios Global Lp/Us Fin Sr Secured 144A 05/28 6.75
Other
0.18%
98
Albion Financing 1Sarl / Sr Secured 144A 05/30 7
Other
0.18%
99
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.18%
100
Cipher Compute Llc Sr Secured 144A 11/30 7.125
Other
0.18%
101
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.18%
102
Fs Kkr Capital Corp Sr Unsecured 07/27 3.25
Other
0.18%
103
Fertitta Entertainment Sr Secured 144A 01/29 4.625
Other
0.18%
104
Iliad Holding Sas Sr Secured 144A 10/28 7
Other
0.18%
105
Apld Computeco 3 Llc Sr Secured 144A 06/31 7
Other
0.18%
106
Wynn Macau Ltd Sr Unsecured 144A 08/28 5.625
Other
0.18%
107
Alliant Hold / Co Issuer Sr Secured 144A 01/31 7
Other
0.17%
108
Jazz Securities Dac Sr Secured 144A 01/29 4.375
Other
0.17%
109
Caesars Entertain Inc Company Guar 144A 10/29 4.625
Other
0.17%
110
Tenet Healthcare Corp Sr Secured 06/30 6.125
Other
0.17%
111
Ball Corp Company Guar 08/30 2.875
Other
0.17%
112
Anywhere Real Est/Co Iss Secured 144A 04/30 7
Other
0.17%
113
Xerox Corporation Sr Secured 144A 10/30 10.25
Other
0.17%
114
Advance Auto Parts Company Guar 144A 08/30 7
Other
0.17%
115
Ardagh Group Sa Sr Secured 144A 12/30 9.5
Other
0.17%
116
Davita Inc Company Guar 144A 02/31 3.75
Other
0.17%
117
Celanese Us Holdings Llc Company Guar 07/29 7.33
Other
0.17%
118
Nissan Motor Co Sr Unsecured 144A 09/27 4.345
Other
0.17%
119
Park Intermed Holdings Sr Secured 144A 05/29 4.875
Other
0.17%
120
Transdigm Inc Company Guar 01/29 4.625
Other
0.17%
121
Cleveland Cliffs Inc Company Guar 144A 11/29 6.875
Other
0.16%
122
Block Inc Sr Unsecured 144A 08/30 5.625
Other
0.16%
123
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
Other
0.16%
124
Melco Resorts Finance Sr Unsecured 144A 07/28 5.75
Other
0.16%
125
Clearway Energy Op Llc Company Guar 144A 03/28 4.75
Other
0.16%
126
Ardonagh Finco Ltd Sr Secured 144A 02/31 7.75
Other
0.16%
127
Celanese Us Holdings Llc Company Guar 04/30 6.5
Other
0.16%
128
Xplr Infrast Operating Sr Unsecured 144A 01/29 7.25
Other
0.16%
129
Bausch Health Cos Inc Sr Secured 144A 09/28 11
Other
0.16%
130
Sirius Xm Radio Llc Company Guar 144A 07/30 4.125
Other
0.16%
131
Esab Corp Company Guar 144A 04/31 5.625
Other
0.16%
132
Standard Industri Inc/Ny Sr Unsecured 144A 07/30 4.375
Other
0.16%
133
Venture Global Calcasieu Sr Secured 144A 01/30 6.25
Other
0.16%
134
Sabre Glbl Inc Sr Secured 144A 07/30 11.125
Other
0.16%
135
Bausch + Lomb Corp Sr Secured 144A 10/28 8.375
Other
0.16%
136
Iron Mountain Inc Company Guar 144A 09/29 4.875
Other
0.16%
137
Sunoco Lp Sr Unsecured 144A 10/29 4.5
Other
0.16%
138
Jetblue Airways/Loyalty Sr Secured 144A 09/31 9.875
Other
0.16%
139
Nesco Holdings Ii Inc Secured 144A 04/29 5.5
Other
0.16%
140
Sirius Xm Radio Llc Company Guar 144A 08/27 5
Other
0.16%
141
Celanese Us Holdings Llc Company Guar 11/28 7.35
Other
0.16%
142
Ngl Enrgy Op/Fin Corp Sr Secured 144A 02/29 8.125
Other
0.16%
143
Icahn Enterprises/Fin Sr Secured 05/27 5.25
Other
0.16%
144
Alumina Pty Ltd Company Guar 144A 03/30 6.125
Other
0.16%
145
Chs/Community Health Sys Sr Secured 144A 05/30 5.25
Other
0.16%
146
Sirius Xm Radio Llc Company Guar 144A 09/31 3.875
Other
0.16%
147
Ncl Corporation Ltd Sr Unsecured 144A 02/29 7.75
Other
0.16%
148
Pennymac Fin Svcs Inc Company Guar 144A 12/29 7.875
Other
0.16%
149
Open Text Corp Company Guar 144A 12/29 3.875
Other
0.16%
150
Cinemark Usa Inc Company Guar 144A 07/28 5.25
Other
0.15%
151
Altice Financing Sa Sr Secured 144A 08/29 5.75
Other
0.15%
152
Icahn Enterprises/Fin Sr Secured 06/30 9
Other
0.15%
153
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
Other
0.15%
154
Coinbase Global Inc Company Guar 144A 10/28 3.375
Other
0.15%
155
United Rentals North Am Secured 11/27 3.875
Other
0.15%
156
Midas Opco Holdings Llc Company Guar 144A 08/29 5.625
Other
0.15%
157
Venture Global Lng Inc Sr Secured 144A 06/31 8.375
Other
0.15%
158
Service Corp Intl Sr Unsecured 08/30 3.375
Other
0.15%
159
Univision Communications Sr Secured 144A 06/30 7.375
Other
0.15%
160
Rr Donnelley + Sons Co Sr Secured 144A 08/29 9.5
Other
0.15%
161
Howden Uk Refinance / Us Sr Secured 144A 02/31 7.25
Other
0.15%
162
Viasat Inc Sr Unsecured 144A 07/28 6.5
Other
0.15%
163
Acrisure Llc / Fin Inc Sr Secured 144A 11/30 7.5
Other
0.15%
164
Nustar Logistics Lp Company Guar 04/27 5.625
Other
0.15%
165
Rocket Cos Inc Company Guar 144A 08/29 6.5
Other
0.15%
166
Rakuten Group Inc Sr Unsecured 144A 04/29 9.75
Other
0.15%
167
Se Cosmos Llc Sr Secured 144A 05/31 8.875
Other
0.15%
168
Vistajet Malta/Vm Holds Sr Unsecured 144A 02/30 6.375
Other
0.15%
169
Wayfair Llc Sr Secured 144A 10/29 7.25
Other
0.15%
170
Ball Corp Company Guar 06/29 6
Other
0.15%
171
Wynn Resorts Finance Llc Company Guar 144A 10/29 5.125
Other
0.15%
172
SKYDANCE CORP SECURED 144A 03/30 4.875
Other
0.15%
173
Rithm Capital Corp Sr Unsecured 144A 07/30 8
Other
0.14%
174
SKYDANCE CORP SECURED 144A 03/29 6.304
Other
0.14%
175
Diversified Healthcare T Sr Unsecured 02/28 4.75
Other
0.14%
176
Nrg Energy Inc Company Guar 144A 06/29 5.25
Other
0.14%
177
Lifepoint Health Inc Sr Secured 144A 08/30 9.875
Other
0.14%
178
Pg+E Corp Sr Secured 07/30 5.25
Other
0.14%
179
Bausch Health Americas Company Guar 144A 01/27 8.5
Other
0.14%
180
Wbi Operating Llc Company Guar 144A 10/30 6.25
Other
0.14%
181
Freedom Mortgage Corp Sr Unsecured 144A 01/27 6.625
Other
0.14%
182
Entegris Inc Company Guar 144A 04/28 4.375
Other
0.14%
183
Sunrise Finco I Bv Sr Secured 144A 07/31 4.875
Other
0.14%
184
Buckeye Partners Lp Sr Unsecured 12/26 3.95
Other
0.14%
185
Live Nation Entertainmen Sr Secured 144A 05/27 6.5
Other
0.14%
186
Jefferies Fin Llc / Jfin Sr Unsecured 144A 08/28 5
Other
0.14%
187
Transocean Interntnl Ltd Sr Secured 144A 02/30 8.75
Other
0.14%
188
Standard Industri Inc/Ny Sr Unsecured 144A 01/31 3.375
Other
0.14%
189
Ap Core Holdings Ii Llc Sr Secured 144A 05/31 11
Other
0.14%
190
Clariv Sci Hld Corp Sr Secured 144A 07/28 3.875
Other
0.14%
191
Rand Parent Llc Sr Secured 144A 02/30 8.5
Other
0.14%
192
Vf Corp Sr Unsecured 04/27 2.8
Other
0.14%
193
Buckeye Partners Lp Sr Unsecured 12/27 4.125
Other
0.14%
194
Paramount Skydance Corp 6.250% 03/15/2029
Other
0.14%
195
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.14%
196
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.14%
197
SOFTBANK GROUP CORP SR UNSECURED 144A 04/30 8.625
Other
0.14%
198
Rocket Cos Inc Company Guar 144A 08/31 6.125
Other
0.14%
199
Csc Holdings Llc Company Guar 144A 01/29 11.75
Other
0.14%
200
Lcpr Sr Secured Fin Dac Sr Secured 144A 10/27 6.75
Other
0.14%
201
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 07/30 6.625
Other
0.14%
202
Ncr Atleos Llc Sr Secured 144A 04/29 9.5
Other
0.14%
203
Olympus Wtr Us Hldg Corp Sr Secured 144A 10/28 4.25
Other
0.14%
204
Iron Mountain Inc Company Guar 144A 03/28 5.25
Other
0.14%
205
Transdigm Inc Sr Secured 144A 12/30 6.875
Other
0.14%
206
Virgin Media Secured Fin Sr Secured 144A 08/30 4.5
Other
0.13%
207
Clear Channel Outdoor Ho Sr Secured 144A 04/30 7.875
Other
0.13%
208
Mauser Packaging Solut Secured 144A 04/30 9.25
Other
0.13%
209
Sotheby S Sr Secured 144A 04/31 8.25
Other
0.13%
210
Amn Healthcare Inc Company Guar 144A 01/31 6.5
Other
0.13%
211
Gfl Environmental Inc Company Guar 144A 08/29 4.375
Other
0.13%
212
Axon Enterprise Inc Sr Unsecured 144A 03/30 6.125
Other
0.13%
213
Allied Universal Holdco Sr Secured 144A 06/28 4.625
Other
0.13%
214
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 08/30 4.5
Other
0.13%
215
Trinet Group Inc Company Guar 144A 03/29 3.5
Other
0.13%
216
Zf Na Capital Company Guar 144A 04/30 7.125
Other
0.13%
217
Star Parent Inc Sr Secured 144A 10/30 9
Other
0.13%
218
Compass Group Diversifie Company Guar 144A 04/29 5.25
Other
0.13%
219
Hilton Domestic Operatin Company Guar 144A 04/29 5.875
Other
0.13%
220
Weekley Homes Llc/ Finan Sr Unsecured 144A 09/28 4.875
Other
0.13%
221
Breakwater Enrgy Hold Sr Secured 144A 11/30 9.25
Other
0.13%
222
Lamar Media Corp Company Guar 02/28 3.75
Other
0.13%
223
Toucan Finco Ltd/Can/Us Sr Secured 144A 05/30 9.5
Other
0.13%
224
Ew Scripps Co Secured 144A 08/30 9.875
Other
0.13%
225
Ddc 01 Propco Llc 8.875% 09/2031
Other
0.13%
226
Graphic Packaging Intern Company Guar 144A 03/29 3.5
Other
0.13%
227
American Airlines Inc Sr Secured 144A 02/28 7.25
Other
0.13%
228
Outfront Media Cap Llc/C Sr Unsecured 144A 01/29 4.25
Other
0.13%
229
Photo Holdings Llc Sr Secured 144A 07/31 12
Other
0.13%
230
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 04/30 6
Other
0.13%
231
Blackstone Mortgage Tr Sr Secured 144A 06/31 6.25
Other
0.13%
232
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
Other
0.13%
233
Rocket Software Inc Sr Secured 144A 11/28 9
Other
0.13%
234
Perrigo Finance Unlimite Company Guar 06/30 5.15
Other
0.13%
235
Fair Isaac Corp 4.000% 06/2028
Other
0.13%
236
Arches Buyer Inc Sr Secured 144A 06/28 4.25
Other
0.13%
237
Bath + Body Works Inc Company Guar 02/28 5.25
Other
0.13%
238
Sunoco Lp Company Guar 144A 05/29 7
Other
0.13%
239
Usa Com Part/Usa Com Fin Company Guar 144A 03/29 7.125
Other
0.13%
240
Coreweave Inc Company Guar 144A 10/31 9.75
Other
0.13%
241
Millrose Properties Inc Company Guar 144A 08/30 6.375
Other
0.12%
242
Summit Midstream Holding Sr Secured 144A 10/29 8.625
Other
0.12%
243
Asbury Automotive Group Company Guar 144A 11/29 4.625
Other
0.12%
244
Transocean Interntnl Ltd Company Guar 144A 05/29 8.25
Other
0.12%
245
Iron Mountain Inc Company Guar 144A 09/27 4.875
Other
0.12%
246
Aretec Group Inc Sr Unsecured 144A 04/29 7.5
Other
0.12%
247
Edgewell Personal Care Company Guar 144A 06/28 5.5
Other
0.12%
248
Caturus Energy Llc Company Guar 144A 05/31 7.125
Other
0.12%
249
Scih Salt Holdings Inc Sr Secured 144A 08/31 6.625
Other
0.12%
250
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
Other
0.12%
251
Nissan Motor Acceptance Sr Unsecured 144A 03/28 2.75
Other
0.12%
252
Brand Industrial Service Sr Secured 144A 08/30 10.375
Other
0.12%
253
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125
Other
0.12%
254
United Wholesale Mtge Ll Sr Unsecured 144A 06/27 5.75
Other
0.12%
255
Navient Corp Sr Unsecured 03/29 5.5
Other
0.12%
256
Great Can Gaming/Raptor Sr Secured 144A 11/29 8.75
Other
0.12%
257
Kfc Hld/Pizza Hut/Taco Company Guar 144A 06/27 4.75
Other
0.12%
258
Gfl Environmental Hol Company Guar 144A 07/31 5.625
Other
0.12%
259
Performance Food Group I Company Guar 144A 08/29 4.25
Other
0.12%
260
Arches Buyer Inc Sr Secured 144A 08/31 9
Other
0.12%
261
Wynn Macau Ltd Sr Unsecured 144A 10/27 5.5
Other
0.12%
262
Goodyear Tire + Rubber Company Guar 04/31 5.25
Other
0.12%
263
Hess Midstream Operation Company Guar 144A 06/29 6.5
Other
0.12%
264
Edged Compute Llc Sr Secured 144A 04/31 7.5
Other
0.12%
265
Delek Log Part/Finance Company Guar 144A 03/29 8.625
Other
0.12%
266
Coreweave Inc Company Guar 144A 02/31 9
Other
0.12%
267
Axalta Coating Systems Company Guar 144A 02/29 3.375
Other
0.12%
268
Wesco Distribution Inc Company Guar 144A 03/29 6.375
Other
0.12%
269
Whirlpool Corp Sr Secured 144A 07/31 7.5
Other
0.12%
270
Darling Ingredients Inc Company Guar 144A 04/27 5.25
Other
0.12%
271
Kohl S Corporation Sr Secured 144A 06/30 10
Other
0.12%
272
Cvr Energy Inc Company Guar 144A 02/31 7.5
Other
0.12%
273
Post Holdings Inc Company Guar 144A 09/31 4.5
Other
0.12%
274
Lindblad Expeditions Llc Sr Secured 144A 09/30 7
Other
0.12%
275
Hertz Corp/The Sr Secured 144A 07/29 12.625
Other
0.12%
276
Onemain Finance Corp Company Guar 01/27 3.5
Other
0.12%
277
Starwood Property Trust Company Guar 144A 10/28 5.25
Other
0.11%
278
Wr Grace Holding Llc Sr Unsecured 144A 08/29 5.625
Other
0.11%
279
Onemain Finance Corp Company Guar 05/30 6.125
Other
0.11%
280
Viking Cruises Ltd Sr Unsecured 144A 02/29 7
Other
0.11%
281
Boyd Gaming Corp Company Guar 12/27 4.75
Other
0.11%
282
Nordstrom Inc Sr Secured 03/27 4
Other
0.11%
283
Abc Supply Co Inc Sr Secured 144A 01/28 4
Other
0.11%
284
Mineral Resources Ltd Sr Unsecured 144A 05/30 8.5
Other
0.11%
285
United Rentals North Am Company Guar 07/30 4
Other
0.11%
286
Ardagh Metal Packaging Sr Unsecured 144A 09/29 4
Other
0.11%
287
Nabors Industries Inc Company Guar 144A 01/30 9.125
Other
0.11%
288
Belron Uk Finance Plc Sr Secured 144A 10/29 5.75
Other
0.11%
289
Trinity Industries Inc Company Guar 144A 07/28 7.75
Other
0.11%
290
Bellring Brands Inc Company Guar 144A 03/30 7
Other
0.11%
291
Lamb Weston Hld Company Guar 144A 01/30 4.125
Other
0.11%
292
Ncl Corporation Ltd Sr Unsecured 144A 01/31 5.875
Other
0.11%
293
Aar Escrow Issuer Llc Company Guar 144A 03/29 6.75
Other
0.11%
294
Travel + Leisure Co Sr Secured 04/27 6
Other
0.11%
295
Element Solutions Inc Company Guar 144A 09/28 3.875
Other
0.11%
296
Cvr Partners/Cvr Nitroge Sr Secured 144A 06/28 6.125
Other
0.11%
297
Sunoco Lp Sr Unsecured 144A 05/30 4.625
Other
0.11%
298
Sunoco Lp/Finance Corp Company Guar 05/29 4.5
Other
0.11%
299
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 09/29 6.375
Other
0.11%
300
United Airlines Holdings Company Guar 03/31 5.375
Other
0.11%
301
Victoria S Secret + Co Company Guar 144A 07/29 4.625
Other
0.11%
302
Zf Na Capital Company Guar 144A 04/30 6.75
Other
0.11%
303
Allison Transmission Inc Company Guar 144A 01/31 3.75
Other
0.11%
304
Brookfield Ppty Reit Inc Sr Secured 144A 04/27 4.5
Other
0.11%
305
Venture Global Calcasieu Sr Secured 144A 08/29 3.875
Other
0.11%
306
Everforth Inc Company Guar 144A 05/28 4.625
Other
0.11%
307
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25
Other
0.11%
308
Firstcash Inc Company Guar 144A 09/28 4.625
Other
0.11%
309
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.11%
310
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.11%
311
Churchill Downs Inc Sr Unsecured 144A 04/30 5.75
Other
0.11%
312
Univision Communications Sr Secured 144A 07/31 8.5
Other
0.11%
313
Dbr Land Holdings Llc Company Guar 144A 12/30 6.25
Other
0.11%
314
Qxo Building Products Company Guar 144A 07/31 6.5
Other
0.11%
315
Ingevity Corp Company Guar 144A 11/28 3.875
Other
0.11%
316
Mgm Resorts Intl Company Guar 09/29 6.125
Other
0.11%
317
Us Acute Care Solutions Sr Secured 144A 05/29 9.75
Other
0.11%
318
Chemours Co Company Guar 144A 11/29 4.625
Other
0.11%
319
Penn Entertainment Inc Sr Unsecured 144A 01/27 5.625
Other
0.11%
320
Uniti Grp/Uniti Hld/Csl Company Guar 144A 01/30 6
Other
0.11%
321
Park River Holdings Inc Sr Secured 144A 03/31 8
Other
0.11%
322
Clear Channel Outdoor Ho Company Guar 144A 04/28 7.75
Other
0.11%
323
Twilio Inc Company Guar 03/29 3.625
Other
0.11%
324
Madison Iaq Llc Sr Unsecured 144A 06/29 5.875
Other
0.11%
325
Calderys Financing Llc Sr Secured 144A 06/28 11.25
Other
0.11%
326
Valaris Ltd Secured 144A 04/30 8.375
Other
0.11%
327
Leggett + Platt Inc Sr Unsecured 11/27 3.5
Other
0.11%
328
Noble Finance Ii Llc Company Guar 144A 04/30 8
Other
0.11%
329
Lithia Motors Inc Company Guar 144A 12/27 4.625
Other
0.11%
330
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375
Other
0.11%
331
Penn Entertainment Inc Company Guar 144A 04/31 6.75
Other
0.11%
332
Goodyear Tire + Rubber Company Guar 03/27 4.875
Other
0.10%
333
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
Other
0.10%
334
Hunt Cos Inc Sr Secured 144A 04/29 5.25
Other
0.10%
335
Coty/Hfc Prestige/Int Us Sr Secured 144A 01/29 4.75
Other
0.10%
336
Smyrna Ready Mix Concret Sr Secured 144A 11/28 6
Other
0.10%
337
Garda World Security Sr Secured 144A 02/28 7.75
Other
0.10%
338
Staples Inc Secured 144A 01/30 12.75
Other
0.10%
339
Risewell Homes Inc Sr Unsecured 144A 11/30 8.5
Other
0.10%
340
Perenti Finance Pty Ltd Company Guar 144A 04/29 7.5
Other
0.10%
341
Onemain Finance Corp Company Guar 03/30 7.875
Other
0.10%
342
Coherent Corp Company Guar 144A 12/29 5
Other
0.10%
343
Rockies Express Pipeline Sr Unsecured 144A 07/29 4.95
Other
0.10%
344
Mineral Resources Ltd Sr Unsecured 144A 10/28 9.25
Other
0.10%
345
Acrisure Llc / Fin Inc Sr Secured 144A 02/29 4.25
Other
0.10%
346
Six Flags Entertainme Company Guar 144A 05/31 7.25
Other
0.10%
347
Fortrea Holdings Inc Sr Secured 144A 07/30 7.5
Other
0.10%
348
Cleveland Cliffs Inc Company Guar 144A 09/31 7.5
Other
0.10%
349
Infinity Natural Resourc Company Guar 144A 04/31 7.625
Other
0.10%
350
Kraken Oil + Gas Partner Sr Unsecured 144A 08/29 7.625
Other
0.10%
351
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875
Other
0.10%
352
Adt Sec Corp Sr Secured 144A 08/29 4.125
Other
0.10%
353
Adapthealth Llc Company Guar 144A 03/30 5.125
Other
0.10%
354
Comstock Resources Inc Company Guar 144A 03/29 6.75
Other
0.10%
355
Ion Plat Fin Us/Sarl Sr Secured 144A 05/29 9.5
Other
0.10%
356
Mph Acquisition Holdings Sr Secured 144A 12/30 5.75
Other
0.10%
357
William Carter Company Guar 144A 02/31 7.375
Other
0.10%
358
Gfl Environmental Inc Company Guar 144A 06/29 4.75
Other
0.10%
359
Ellucian Holdings Inc Sr Secured 144A 12/29 6.5
Other
0.10%
360
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
Other
0.10%
361
Encompass Health Corp Company Guar 02/30 4.75
Other
0.10%
362
Nissan Motor Co Sr Unsecured 144A 07/30 7.5
Other
0.10%
363
Geo Group Inc/The Company Guar 04/31 10.25
Other
0.10%
364
Gen Digital Inc Company Guar 144A 09/27 6.75
Other
0.10%
365
AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.875
Other
0.10%
366
Pattern Energy Op Lp/Pat Company Guar 144A 08/28 4.5
Other
0.10%
367
Nissan Motor Acceptance Sr Unsecured 144A 09/28 7.05
Other
0.10%
368
Teleflex Inc Company Guar 144A 06/28 4.25
Other
0.10%
369
Arsenal Aic Parent Llc Sr Secured 144A 10/30 8
Other
0.10%
370
Comstock Resources Inc Company Guar 144A 01/30 5.875
Other
0.10%
371
Pra Group Inc Company Guar 144A 01/30 8.875
Other
0.10%
372
Hilton Grand Vac Llc/Inc Sr Unsecured 144A 06/29 5
Other
0.10%
373
Uwm Holdings Llc Company Guar 144A 03/31 6.25
Other
0.10%
374
Pbf Holding Co Llc Company Guar 144A 03/30 9.875
Other
0.10%
375
Vermilion Energy Inc Sr Unsecured 144A 05/30 6.875
Other
0.10%
376
Group 1 Automotive Inc Company Guar 144A 08/28 4
Other
0.10%
377
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.10%
378
Skydance Corp Secured 144A 10/31 8.25
Other
0.10%
379
Saturn Oil & Gas 8.5% 07/30/31
Other
0.10%
380
Phoenix Aviation Capital Sr Unsecured 144A 07/30 9.25
Other
0.10%
381
Comstock Resources Inc Company Guar 144A 03/29 6.75
Other
0.10%
382
Avianca Midco 2 Plc Sr Secured 144A 02/30 9.625
Other
0.10%
383
Live Nation Entertainmen Sr Secured 144A 01/28 3.75
Other
0.10%
384
Sm Energy Co Company Guar 144A 11/30 8.625
Other
0.10%
385
Slm Corp Sr Unsecured 01/30 6.5
Other
0.10%
386
Suncoke Energy Inc Sr Secured 144A 06/29 4.875
Other
0.10%
387
Planet Financial Group Company Guar 144A 12/29 10.5
Other
0.10%
388
Resorts World/Rwlv Cap Company Guar Regs 04/29 4.625
Other
0.10%
389
Builders Firstsource Inc Company Guar 144A 03/30 5
Other
0.10%
390
Acco Brands Corp Company Guar 144A 03/29 4.25
Other
0.10%
391
Genting Ny Llc/Genny Cap Company Guar 144A 10/29 7.25
Other
0.10%
392
Amwins Group Inc Sr Unsecured 144A 06/29 4.875
Other
0.10%
393
Ttm Technologies Inc Company Guar 144A 03/29 4
Other
0.10%
394
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.10%
395
Hilton Domestic Operatin Company Guar 01/30 4.875
Other
0.10%
396
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.09%
397
Sunoco Lp Sr Unsecured 144A 07/27 5.875
Other
0.09%
398
Mgm Resorts Intl Company Guar 04/27 5.5
Other
0.09%
399
Lcm Investments Holdings Sr Unsecured 144A 08/31 8.25
Other
0.09%
400
Rain Carbon Inc Sr Secured 144A 09/29 12.25
Other
0.09%
401
Dcli Bidco Llc 2Nd Mortgage 144A 11/29 7.75
Other
0.09%
402
Skeena Resources Limited Sr Secured 144A 04/31 8.5
Other
0.09%
403
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
Other
0.09%
404
Encore Capital Group Inc Sr Secured 144A 05/30 8.5
Other
0.09%
405
Canpack Group Inc/Sa Company Guar 144A 05/31 6
Other
0.09%
406
Mpt Oper Partnersp/Finl Company Guar 03/31 3.5
Other
0.09%
407
Tallgrass Nrg Prtnr/Fin Company Guar 144A 12/30 6
Other
0.09%
408
Graftech Finance Inc Secured 144A 12/29 4.625
Other
0.09%
409
Grifols Sa Company Guar 144A 10/28 4.75
Other
0.09%
410
Csc Holdings Llc Company Guar 144A 02/29 6.5
Other
0.09%
411
Gfl Environmental Inc Company Guar 144A 08/28 4
Other
0.09%
412
Wr Grace Holding Llc Sr Secured 144A 03/31 7.375
Other
0.09%
413
Melco Resorts Finance Sr Unsecured 144A 12/29 5.375
Other
0.09%
414
Sm Energy Co Company Guar 144A 08/29 6.75
Other
0.09%
415
Onemain Finance Corp Company Guar 09/30 4
Other
0.09%
416
Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 01/29 8.375
Other
0.09%
417
Hess Midstream Operation Company Guar 144A 06/28 5.125
Other
0.09%
418
Jones Deslauriers Insura Sr Secured 144A 03/30 8.5
Other
0.09%
419
Tidewater Inc Company Guar 144A 07/30 9.125
Other
0.09%
420
Oxford Fin Llc/Co Iss Ii Sr Unsecured 144A 05/31 7.75
Other
0.09%
421
Gray Media Inc Company Guar 144A 10/30 4.75
Other
0.09%
422
Domtar Corp Sr Secured 144A 10/28 6.75
Other
0.09%
423
Sesi Llc Sr Secured 144A 09/30 7.875
Other
0.09%
424
Alteryx Inc Sr Unsecured 144A 03/28 8.75
Other
0.09%
425
Telenet Finance Lux Note Sr Secured 144A 03/28 5.5
Other
0.09%
426
Elanco Animal Health Inc Sr Unsecured 08/28 6.4
Other
0.09%
427
Huntsman International L Sr Unsecured 05/29 4.5
Other
0.09%
428
Fs Kkr Capital Corp Sr Unsecured 01/30 6.125
Other
0.09%
429
White Cap Supply Holding Company Guar 144A 11/30 7.375
Other
0.09%
430
Yum Brands Inc Sr Unsecured 03/31 3.625
Other
0.09%
431
Wolverine World Wide Company Guar 144A 08/29 4
Other
0.09%
432
Lbm Acquisition Llc Sr Secured 144A 06/31 9.5
Other
0.09%
433
Acadia Healthcare Co Inc Company Guar 144A 04/29 5
Other
0.09%
434
Bausch Health Cos Inc Sr Secured 144A 06/28 4.875
Other
0.09%
435
Jaguar Land Rover Automo Company Guar 144A 10/27 4.5
Other
0.09%
436
Cooper Standard Automoti Sr Secured 144A 03/31 9.25
Other
0.09%
437
Phh Escrow Iss Lcc/Phh C Company Guar 144A 11/29 9.875
Other
0.09%
438
Hilton Domestic Operatin Company Guar 144A 05/29 3.75
Other
0.09%
439
Academy Ltd Sr Secured 144A 05/31 5.875
Other
0.09%
440
Veritiv Operating Co Sr Secured 144A 11/30 10.5
Other
0.09%
441
Go Daddy Opco/Finco Company Guar 144A 03/29 3.5
Other
0.09%
442
Wesco Distribution Inc Company Guar 144A 04/31 5.25
Other
0.09%
443
Charles River Laboratori Company Guar 144A 03/29 3.75
Other
0.09%
444
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/29 5.75
Other
0.09%
445
Ion Plat Fin Us/Sarl Sr Secured 144A 08/29 9
Other
0.09%
446
Mgm China Holdings Ltd Sr Unsecured 144A 02/27 4.75
Other
0.09%
447
Petco Health + Wellness Sr Secured 144A 02/31 8.25
Other
0.09%
448
Nexstar Media Inc Company Guar 144A 11/28 4.75
Other
0.09%
449
Reworld Holding Corp Company Guar 144A 12/29 4.875
Other
0.09%
450
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
Other
0.09%
451
Rb Global Holdings Inc Company Guar 144A 03/31 7.75
Other
0.09%
452
Cyprium Corp/Cyprium Hol Company Guar 144A 04/31 6.125
Other
0.09%
453
Go Daddy Opco/Finco Company Guar 144A 12/27 5.25
Other
0.09%
454
Prime Secsrvc Brw/Financ Sr Secured 144A 08/27 3.375
Other
0.09%
455
Enerflex Inc Sr Unsecured 144A 01/31 6.875
Other
0.09%
456
Travel + Leisure Co Sr Secured 144A 06/31 6.25
Other
0.09%
457
Superior Plus/Gen Prtnr Company Guar 144A 03/29 4.5
Other
0.09%
458
Ziggo Bond Co Bv Company Guar 144A 02/30 5.125
Other
0.09%
459
Nrg Energy Inc Sr Secured 144A 04/31 4.955
Other
0.09%
460
Trekor Metals Ltd Sr Secured 144A 05/30 8.25
Other
0.09%
461
Lamb Weston Hld Company Guar 144A 05/28 4.875
Other
0.09%
462
Westjet Alb Partnership Sr Secured 144A 02/31 8
Other
0.09%
463
Validus Energy Ii Midcon Company Guar 144A 08/31 8
Other
0.09%
464
Uniti Group/Csl Capital Company Guar 144A 02/29 6.5
Other
0.08%
465
Advantage Sales + Market Sr Secured 144A 11/30 9
Other
0.08%
466
Live Nation Entertainmen Company Guar 144A 10/27 4.75
Other
0.08%
467
Stonebriar Abf Llc Sr Unsecured 144A 12/30 8.125
Other
0.08%
468
Cp Atlas Buyer Inc Sr Secured 144A 07/30 9.75
Other
0.08%
469
Ion Plat Fin Us/Sarl Sr Secured 144A 05/29 8.75
Other
0.08%
470
Gap Inc/The Company Guar 144A 10/29 3.625
Other
0.08%
471
Resorts World/Rwlv Cap Company Guar 144A 07/30 8.45
Other
0.08%
472
Genesis Energy Lp/Fin Company Guar 01/29 8.25
Other
0.08%
473
Wyndham Hotels + Resorts Company Guar 144A 08/28 4.375
Other
0.08%
474
Brink S Co/The Company Guar 144A 10/27 4.625
Other
0.08%
475
Sabre Glbl Inc Sr Secured 144A 03/30 10.75
Other
0.08%
476
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
Other
0.08%
477
Elk Grove Village Proper Sr Secured 144A 06/31 7.5
Other
0.08%
478
Team Health Holdings Inc Sr Secured 144A 06/28 8.375
Other
0.08%
479
Kioxia Holdings Corp Company Guar 144A 07/30 6.25
Other
0.08%
480
Cogent Comms Grp / Fin Company Guar 144A 06/27 7
Other
0.08%
481
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/31 6
Other
0.08%
482
Novelis Corp Company Guar 144A 01/30 6.875
Other
0.08%
483
Studio City Finance Ltd Company Guar 144A 01/29 5
Other
0.08%
484
Sunoco Lp Company Guar 144A 03/31 5.625
Other
0.08%
485
K Hovnanian Enterprises Company Guar 144A 04/31 8
Other
0.08%
486
Ineos Finance Plc Sr Secured 144A 04/29 7.5
Other
0.08%
487
Kedrion Spa Sr Secured 144A 09/29 6.5
Other
0.08%
488
Clydesdale Acquisition Sr Secured 144A 04/29 6.625
Other
0.08%
489
Miwd Hldco Ii/Miwd Fin Company Guar 144A 02/30 5.5
Other
0.08%
490
Cleveland Cliffs Inc Company Guar 144A 04/30 6.75
Other
0.08%
491
Terex Corp Company Guar 144A 05/29 5
Other
0.08%
492
Empire Communities Corp Sr Unsecured 144A 05/29 9.75
Other
0.08%
493
Viridien Sr Secured 144A 10/30 10
Other
0.08%
494
Energizer Holdings Inc Company Guar 144A 03/29 4.375
Other
0.08%
495
Altice Financing Sa Sr Secured 144A 01/28 5
Other
0.08%
496
Atlanticus Holdings Corp Company Guar 144A 09/30 9.75
Other
0.08%
497
Sensata Tech Inc Company Guar 144A 02/30 4.375
Other
0.08%
498
Darling Ingredients Inc Company Guar 144A 06/30 6
Other
0.08%
499
Charles River Laboratori Company Guar 144A 05/28 4.25
Other
0.08%
500
Terraform Power Operatin Company Guar 144A 01/30 4.75
Other
0.08%
501
Rithm Capital Corp Sr Unsecured 144A 04/29 8
Other
0.08%
502
Olin Corp 5.625 08/01/2029
OLN 5.625 08/01/29Materials
0.08%
503
Luxco3 Shares
Other
0.08%
504
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
Other
0.08%
505
Specialty Building Produ Sr Secured 144A 10/29 7.75
Other
0.08%
506
Kodiak Gas Services Llc Company Guar 144A 04/31 5.875
Other
0.08%
507
Park Intermed Holdings Sr Secured 144A 10/28 5.875
Other
0.08%
508
Avis Budget Car/Finance Company Guar 144A 02/31 8
Other
0.08%
509
Conduent Bus Services Sr Secured 144A 11/29 6
Other
0.08%
510
Paramount Global Company Guar 06/28 3.7
Other
0.08%
511
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
Other
0.08%
512
Fortescue Treasury Pty L Company Guar 144A 09/27 4.5
Other
0.08%
513
B+G Foods Inc Sr Secured 144A 09/28 8
Other
0.08%
514
Trivium Packaging Fin Sr Secured 144A 07/30 8.25
Other
0.08%
515
Tallgrass Nrg Prtnr/Fin Sr Unsecured 144A 02/29 7.375
Other
0.08%
516
Equipmentshare.Com Inc Secured 144A 05/28 9
Other
0.08%
517
Versant Media Group Inc Sr Secured 144A 01/31 7.25
Other
0.08%
518
Newmark Group Inc Sr Unsecured 01/29 7.5
Other
0.08%
519
Charlotte Buyer Inc Sr Secured 144A 06/31 8
Other
0.08%
520
Newell Brands Inc 6.250% 08/2031
Other
0.08%
521
Brookfield Resid Propert Company Guar 144A 09/27 6.25
Other
0.08%
522
Univision Communications Sr Secured 144A 05/29 4.5
Other
0.08%
523
Asbury Automotive Group Company Guar 03/28 4.5
Other
0.08%
524
Pods Llc Sr Secured 144A 05/31 8.75
Other
0.08%
525
Getty Images Inc Sr Secured 144A 02/30 11.25
Other
0.08%
526
Goeasy Ltd Company Guar 144A 12/28 9.25
Other
0.08%
527
Whirlpool Corp Sr Unsecured 06/30 6.125
Other
0.08%
528
Beusa Investments 7% 08/01/31
Other
0.08%
529
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.08%
530
Family Dollar Stores Llc Sr Secured 144A 07/31 10
Other
0.07%
531
Windsor Holdings Iii Llc Sr Secured 144A 06/30 8.5
Other
0.07%
532
Deluxe Corp Sr Secured 144A 09/29 8.125
Other
0.07%
533
Capstone Borrower Inc Sr Secured 144A 06/30 8
Other
0.07%
534
Chs/Community Health Sys Secured 144A 04/30 6.125
Other
0.07%
535
Mpt Oper Partnersp/Finl Company Guar 10/27 5
Other
0.07%
536
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
Other
0.07%
537
Transocean Interntnl Ltd Company Guar 04/31 7.5
Other
0.07%
538
Ineos Quattro Finance 2 Sr Secured 144A 03/29 9.625
Other
0.07%
539
Tenet Healthcare Corp Company Guar 10/28 6.125
Other
0.07%
540
Sunoco Lp/Finance Corp Company Guar 03/28 5.875
Other
0.07%
541
Freedom Mortgage Hold Sr Unsecured 144A 02/29 9.25
Other
0.07%
542
Calumet Specialty Prod Company Guar 144A 02/31 9.75
Other
0.07%
543
Baldwin Insur Grp/Fin Sr Secured 144A 05/31 7.125
Other
0.07%
544
Broadstreet Partners Grp Sr Unsecured 144A 04/29 5.875
Other
0.07%
545
Cmg Media Corporation Secured 144A 06/29 8.875
Other
0.07%
546
Gulfport Energy Op Corp Company Guar 144A 09/29 6.75
Other
0.07%
547
Somnigroup Intl Inc Company Guar 144A 04/29 4
Other
0.07%
548
Patrick Industries Inc Company Guar 144A 05/29 4.75
Other
0.07%
549
Energizer Holdings Inc Company Guar 144A 06/28 4.75
Other
0.07%
550
Iheartcommunications Inc Sr Secured 144A 08/30 7.75
Other
0.07%
551
Champions Financing Inc Sr Secured 144A 02/29 8.75
Other
0.07%
552
Transmontaigne Partners Company Guar 144A 06/30 8.5
Other
0.07%
553
Starwood Property Trust Sr Unsecured 144A 04/30 6
Other
0.07%
554
Cars.Com Inc Company Guar 144A 11/28 6.375
Other
0.07%
555
Us Foods Inc Company Guar 144A 02/29 4.75
Other
0.07%
556
Bkv Upstream Midstream L Company Guar 144A 10/30 7.5
Other
0.07%
557
Howard Hughes Corp Company Guar 144A 02/31 4.375
Other
0.07%
558
Pebblebrook Hotel/Financ Company Guar 144A 10/29 6.375
Other
0.07%
559
Acrisure Llc / Fin Inc Sr Unsecured 144A 02/29 8.25
Other
0.07%
560
Fortescue Treasury Pty L Company Guar 144A 04/30 5.875
Other
0.07%
561
Ciena Corp Company Guar 144A 01/30 4
Other
0.07%
562
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75
Other
0.07%
563
Wayfair Llc Sr Secured 144A 09/30 7.75
Other
0.07%
564
Bread Financial Hldgs Company Guar 144A 05/31 6.75
Other
0.07%
565
C+S Group Enterprises Ll Company Guar 144A 12/28 5
Other
0.07%
566
Block Communications Inc Sr Secured 144A 03/31 10.25
Other
0.07%
567
Cobra Acquisitionco Llc Company Guar 144A 11/29 6.375
Other
0.07%
568
Pagaya Us Holdings Co Company Guar 144A 08/30 8.875
Other
0.07%
569
Angi Group Llc Company Guar 144A 08/28 3.875
Other
0.07%
570
Viavi Solutions Inc Company Guar 144A 10/29 3.75
Other
0.07%
571
Vt Topco Inc Sr Secured 144A 08/30 8.5
Other
0.07%
572
Tronox Inc Company Guar 144A 03/29 4.625
Other
0.07%
573
Goeasy Ltd Sr Unsecured 144A 07/29 7.625
Other
0.07%
574
Starwood Property Trust Sr Unsecured 144A 08/29 5.875
Other
0.07%
575
Murphy Oil Usa Inc Company Guar 09/29 4.75
Other
0.07%
576
Iliad Holding Sas Sr Secured 144A 04/31 8.5
Other
0.07%
577
Jefferson Capital Holdin Company Guar 144A 02/29 9.5
Other
0.07%
578
Sonic Automotive Inc Company Guar 144A 11/29 4.625
Other
0.07%
579
Goto Group Inc Sr Secured 144A 05/28 5.5
Other
0.07%
580
Hni Corp Sr Secured 144A 01/29 5.125
Other
0.07%
581
Altice France Sa Sr Secured 144A 10/30 6.875
Other
0.07%
582
Tri Pointe Homes Inc Company Guar 06/28 5.7
Other
0.07%
583
Navient Corp Sr Unsecured 03/28 4.875
Other
0.07%
584
Pm General Purchaser Llc Sr Secured 144A 10/28 9.5
Other
0.07%
585
Travel + Leisure Co Sr Secured 144A 12/29 4.5
Other
0.07%
586
Millrose Properties Inc 144A 6.5 10/15/2029
Other
0.07%
587
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.07%
588
Match Group Hld Ii Llc Sr Unsecured 144A 02/29 5.625
Other
0.07%
589
United Airlines Holdings Company Guar 03/29 4.875
Other
0.07%
590
Burford Capital Glbl Fin Company Guar 144A 07/31 9.25
Other
0.07%
591
1011778 Bc / New Red Fin Secured 144A 01/28 4.375
Other
0.07%
592
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
Other
0.07%
593
Uwm Holdings Llc Company Guar 144A 02/30 6.625
Other
0.07%
594
Hess Midstream Operation Company Guar 144A 03/28 5.875
Other
0.07%
595
Iheartcommunications Inc Sr Secured 144A 05/29 9.125
Other
0.07%
596
Simmons Food Inc/Simmons Secured 144A 03/29 4.625
Other
0.07%
597
Jaguar Land Rover Automo Company Guar 144A 07/29 5.5
Other
0.07%
598
Contourglobal Power Hldg Sr Secured 144A 02/30 6.75
Other
0.07%
599
Jacobs Entertainment Inc Sr Unsecured 144A 02/29 6.75
Other
0.07%
600
Ken Garff Automotive Llc Sr Unsecured 144A 09/28 4.875
Other
0.07%
601
Iheartcommunications Inc Secured 144A 05/30 10.875
Other
0.06%
602
Fortescue Treasury Pty L Company Guar 144A 04/31 4.375
Other
0.06%
603
Clydesdale Acquisition Company Guar 144A 04/30 8.75
Other
0.06%
604
Constellium Se Company Guar 144A 04/29 3.75
Other
0.06%
605
Unisys Corp Sr Secured 144A 01/31 10.625
Other
0.06%
606
Prairie Acquiror Lp Sr Secured 144A 08/29 9
Other
0.06%
607
Xhr Lp Company Guar 144A 06/29 4.875
Other
0.06%
608
Ithaca Energy North Sr Unsecured 144A 10/29 8.125
Other
0.06%
609
Credit Acceptanc Company Guar 144A 12/28 9.25
Other
0.06%
610
Excelerate Energy Lp Company Guar 144A 05/30 8
Other
0.06%
611
Hudson Pacific Propertie Company Guar 01/30 3.25
Other
0.06%
612
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
Other
0.06%
613
Precision Drilling Corp Company Guar 144A 01/29 6.875
Other
0.06%
614
United Wholesale Mtge Ll Sr Unsecured 144A 04/29 5.5
Other
0.06%
615
Allwyn Entertainment Fin Sr Secured 144A 04/29 7.875
Other
0.06%
616
CSDC FINANCE I LLC SR SECURED 144A 10/31 7.875
Other
0.06%
617
Playtika Holding Corp Company Guar 144A 03/29 4.25
Other
0.06%
618
Williams Scotsman Inc Sr Secured 144A 08/28 4.625
Other
0.06%
619
Diebold Nixdorf Inc Sr Secured 144A 03/30 7.75
Other
0.06%
620
Advance Auto Parts Company Guar 10/27 1.75
Other
0.06%
621
Clariv Sci Hld Corp Company Guar 144A 07/29 4.875
Other
0.06%
622
United Natural Foods Inc Company Guar 144A 10/28 6.75
Other
0.06%
623
Goodyear Tire + Rubber Company Guar 07/29 5
Other
0.06%
624
Fs Kkr Capital Corp Sr Unsecured 01/31 6.125
Other
0.06%
625
Hilton Domestic Operatin Company Guar 144A 02/32 3.625
Other
0.06%
626
Ardagh Metal Packaging Sr Secured 144A 09/28 3.25
Other
0.06%
627
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25
Other
0.06%
628
Pg+E Corp Sr Secured 07/28 5
Other
0.06%
629
Csc Holdings Llc Sr Unsecured 144A 01/30 5.75
Other
0.06%
630
Ont Gaming Gta/Otg Co Is Sr Secured 144A 08/30 8
Other
0.06%
631
Consolidated Energy Fin Company Guar 144A 10/28 5.625
Other
0.06%
632
Seaspan Corp Pte Ltd Sr Unsecured 144A 08/29 5.5
Other
0.06%
633
Bausch Health Cos Inc Company Guar 144A 01/30 5.25
Other
0.06%
634
Carriage Services Inc Company Guar 144A 05/29 4.25
Other
0.06%
635
Blue Racer Mid Llc/Finan Sr Unsecured 144A 07/29 7
Other
0.06%
636
Chord Energy Corp Company Guar 144A 10/30 6
Other
0.06%
637
Encore Capital Group Inc Sr Secured 144A 04/31 6.625
Other
0.06%
638
Park Ohio Industries Inc Sr Secured 144A 08/30 8.5
Other
0.06%
639
United Rentals North Am Company Guar 01/30 5.25
Other
0.06%
640
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 02/29 4.5
Other
0.06%
641
Arko Corp Company Guar 144A 11/29 5.125
Other
0.06%
642
Terraform Power Operatin Company Guar 144A 01/28 5
Other
0.06%
643
Goodyear Tire + Rubber Sr Unsecured 07/30 6.625
Other
0.06%
644
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.06%
645
Caturus Energy Llc Sr Unsecured 144A 02/30 8.5
Other
0.06%
646
Armor Holdco Inc Company Guar 144A 11/29 8.5
Other
0.06%
647
Wynn Macau Ltd Sr Unsecured 144A 12/29 5.125
Other
0.06%
648
Owens Brockway Company Guar 144A 05/31 7.25
Other
0.06%
649
Ferrellgas Lp/Ferrellgas Sr Unsecured 144A 04/29 5.875
Other
0.06%
650
Chs/Community Health Sys Sr Secured 144A 01/29 6
Other
0.06%
651
Huntsman International L Sr Unsecured 06/31 2.95
Other
0.06%
652
Roller Bearing Co Of Ame Sr Unsecured 144A 10/29 4.375
Other
0.06%
653
Elastic Nv Sr Unsecured 144A 07/29 4.125
Other
0.06%
654
Kennedy Wilson Inc Company Guar 144A 06/31 7
Other
0.06%
655
Under Armour Inc Company Guar 144A 07/30 7.25
Other
0.06%
656
Coinbase Global Inc Company Guar 144A 10/31 3.625
Other
0.06%
657
Medline Borrower/Medl Co Sr Secured 144A 04/29 6.25
Other
0.06%
658
Sotera Health Hldgs Llc Sr Secured 144A 06/31 7.375
Other
0.06%
659
Coty/Hfc Prestige/Int Us Company Guar 144A 01/31 5.6
Other
0.06%
660
Tgs Asa Sr Secured 144A 01/30 8.5
Other
0.06%
661
Brookfield Resid Propert Company Guar 144A 02/30 4.875
Other
0.06%
662
Corecivic Inc Company Guar 04/29 8.25
Other
0.06%
663
Onemain Finance Corp Company Guar 01/28 6.625
Other
0.06%
664
Newell Brands Inc Sr Unsecured 05/30 6.375
Other
0.06%
665
New Flyer Holdings Secured 144A 07/30 9.25
Other
0.06%
666
Stingray Compute Sr Secured 144A 06/31 6
Other
0.06%
667
Innophos Holdings Inc Bonds 144A 06/29 11.5
Other
0.06%
668
Vmed O2 Uk Finan Sr Secured 144A 07/31 4.75
Other
0.06%
669
Leeward Renewabl Company Guar 144A 07/29 4.25
Other
0.06%
670
Science Applications Int Company Guar 144A 04/28 4.875
Other
0.06%
671
Stena International Sa Sr Secured 144A 01/31 7.25
Other
0.06%
672
NCL CORPORATION LTD SR UNSECURED 144A 10/31 8.75
Other
0.06%
673
Csc Holdings Llc Company Guar 144A 04/27 5.5
Other
0.06%
674
Aston Martin Capital Hol Sr Secured 144A 03/29 10
Other
0.06%
675
Goeasy Ltd Sr Unsecured 144A 10/30 7.375
Other
0.06%
676
Stonex Group Inc Secured 144A 03/31 7.875
Other
0.06%
677
Ziff Davis Inc Company Guar 144A 10/30 4.625
Other
0.06%
678
Clydesdale Acquisition Sr Secured 144A 01/30 6.875
Other
0.05%
679
Dpl Inc/Ohio Sr Unsecured 04/29 4.35
Other
0.05%
680
Service Properties Trust Sr Unsecured 01/28 3.95
Other
0.05%
681
Premier Entertainment Su Company Guar 144A 09/29 5.625
Other
0.05%
682
Papa John S Internationa Company Guar 144A 09/29 3.875
Other
0.05%
683
Perimeter Holding Llc 5.000% 10/2029
Other
0.05%
684
Resideo Funding Ii Llc Company Guar 144A 09/29 4
Other
0.05%
685
Ziggo Bv Sr Secured 144A 01/30 4.875
Other
0.05%
686
Compass Minerals Interna Company Guar 144A 07/30 8
Other
0.05%
687
Starwood Property Trust Sr Unsecured 144A 10/30 6.5
Other
0.05%
688
Goeasy Ltd Company Guar 144A 05/30 6.875
Other
0.05%
689
Rb Global Holdings Inc Sr Secured 144A 03/28 6.75
Other
0.05%
690
Xplr Infrast Operating Company Guar 144A 09/27 4.5
Other
0.05%
691
Entegris Inc Company Guar 144A 06/30 5.95
Other
0.05%
692
Central Garden + Pet Co Company Guar 144A 04/31 4.125
Other
0.05%
693
Enquest Plc Company Guar 144A 04/31 9.875
Other
0.05%
694
Silgan Holdings Inc Company Guar 02/28 4.125
Other
0.05%
695
Lamar Media Corp Company Guar 01/29 4.875
Other
0.05%
696
Nrg Energy Inc Company Guar 144A 02/29 3.375
Other
0.05%
697
Virtusa Corp Sr Unsecured 144A 12/28 7.125
Other
0.05%
698
Fiesta Purchaser Inc Sr Secured 144A 03/31 7.875
Other
0.05%
699
Suburban Propane Partnrs Sr Unsecured 144A 06/31 5
Other
0.05%
700
Viasat Inc Sr Secured 144A 04/27 5.625
Other
0.05%
701
Tkc Holdings Inc Secured 144A 02/31 12
Other
0.05%
702
Azorra Finance Company Guar 144A 04/30 7.75
Other
0.05%
703
Tallgrass Nrg Prtnr/Fin Company Guar 144A 01/28 5.5
Other
0.05%
704
Csc Holdings Llc Company Guar 144A 02/28 5.375
Other
0.05%
705
Cntrl Parent/Cdk Glb Inc Sr Secured 144A 06/29 7.25
Other
0.05%
706
Ggam Finance Ltd Sr Unsecured 144A 06/28 8
Other
0.05%
707
Talos Production Inc Secured 144A 02/31 9.375
Other
0.05%
708
Option Care Health Inc Company Guar 144A 10/29 4.375
Other
0.05%
709
Iron Mountain Inc Company Guar 144A 07/28 5
Other
0.05%
710
Atlas Luxco 4 / All Uni Sr Secured 144A 06/28 4.625
Other
0.05%
711
Park River Holdings Inc Secured 144A 12/30 8.75
Other
0.05%
712
Churchill Downs Inc Company Guar 144A 01/28 4.75
Other
0.05%
713
Iris Holding Inc Sr Unsecured 144A 12/28 10
Other
0.05%
714
Star Holding Llc Sr Secured 144A 08/31 8.75
Other
0.05%
715
Ef Hold/Ef Ky/Ell Ky/Trs Company Guar 144A 09/30 7.375
Other
0.05%
716
Avianca Midco 2 Plc Sr Secured 144A 01/31 9.5
Other
0.05%
717
Rivers Ent Borrower Llc Sr Secured 144A 10/30 6.25
Other
0.05%
718
Fs Kkr Capital Corp Sr Unsecured 01/29 7.875
Other
0.05%
719
Mcgraw Hill Education Sr Unsecured 144A 08/29 8
Other
0.05%
720
Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 08/29 11.5
Other
0.05%
721
Six Flags/Canada Won Company Guar 07/29 5.25
Other
0.05%
722
Global Part/Glp Finance Company Guar 01/29 6.875
Other
0.05%
723
Figure Technology Soluti Company Guar 144A 07/31 8.5
Other
0.05%
724
Embecta Corp Sr Secured 144A 02/30 5
Other
0.05%
725
Starwood Property Trust Sr Unsecured 144A 04/29 7.25
Other
0.05%
726
Artera Services Llc Sr Secured 144A 02/31 8.5
Other
0.05%
727
Trident Tpi Holdings Inc Company Guar 144A 12/28 12.75
Other
0.05%
728
Williams Scotsman Inc Sr Secured 144A 06/29 6.625
Other
0.05%
729
Aretec Group Inc Sr Secured 144A 08/30 10
Other
0.05%
730
Yondr Jk 1 Llc Sr Secured 144A 06/31 6.875
Other
0.05%
731
Star Leasing Co Llc Secured 144A 02/30 7.625
Other
0.05%
732
Sc Games Holdin/Us Finco Sr Unsecured 144A 03/30 6.625
Other
0.05%
733
Brightstar Lottery Plc Sr Secured 144A 01/29 5.25
Other
0.05%
734
Centene Corp Sr Unsecured 07/28 2.45
Other
0.05%
735
Navient Corp Sr Unsecured 07/30 9.375
Other
0.05%
736
Service Properties Trust Sr Unsecured 10/29 4.95
Other
0.05%
737
Forvia Se Sr Unsecured 144A 06/30 8
Other
0.05%
738
Bausch Health Cos Inc Company Guar 144A 01/28 5
Other
0.05%
739
Algoma Steel Inc Secured 144A 04/29 9.125
Other
0.05%
740
On Semiconductor Corp Company Guar 144A 09/28 3.875
Other
0.05%
741
Tgnr Intermediate Holdin Sr Unsecured 144A 10/29 5.5
Other
0.05%
742
Zi Tech Llc/Zi Fin Corp Company Guar 144A 02/29 3.875
Other
0.05%
743
Pediatrix Medical Group Company Guar 144A 02/30 5.375
Other
0.05%
744
Nabors Industries Inc Company Guar 144A 08/31 8.875
Other
0.05%
745
Block Inc Sr Unsecured 06/31 3.5
Other
0.05%
746
Paramount Global Company Guar 02/28 3.375
Other
0.05%
747
Boyne Usa Inc Sr Unsecured 144A 05/29 4.75
Other
0.05%
748
Mobius Merger Sub Sr Secured 144A 06/30 9
Other
0.05%
749
Mpt Oper Partnersp/Finl Company Guar 08/29 4.625
Other
0.05%
750
Paramount Global Company Guar 07/30 7.875
Other
0.05%
751
Clue Opco Llc Sr Secured 144A 10/31 9.5
Other
0.05%
752
Marriott Ownership Resor Company Guar 144A 06/29 4.5
Other
0.05%
753
Hess Midstream Operation Company Guar 144A 02/30 4.25
Other
0.05%
754
Bausch Health Cos Inc Company Guar 144A 02/29 5
Other
0.05%
755
Match Group Hld Ii Llc Sr Unsecured 144A 08/30 4.125
Other
0.05%
756
Alcoa Nederland Holding Company Guar 144A 03/29 4.125
Other
0.05%
757
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.05%
758
Nrg Energy Inc Company Guar 144A 07/29 5.75
Other
0.05%
759
Lithia Motors Inc Company Guar 144A 10/30 5.5
Other
0.05%
760
Csc Holdings Llc Company Guar 144A 05/28 11.25
Other
0.05%
761
Acadia Healthcare Co Inc Company Guar 144A 07/28 5.5
Other
0.05%
762
Amwins Group Inc Sr Secured 144A 02/29 6.375
Other
0.05%
763
Rockies Express Pipeline Sr Unsecured 144A 05/30 4.8
Other
0.05%
764
Ncr Voyix Corp Company Guar 144A 04/29 5.125
Other
0.05%
765
Trimas Corp Company Guar 144A 04/29 4.125
Other
0.05%
766
Kinetik Holdings Lp Company Guar 144A 06/30 5.875
Other
0.05%
767
Pattern Energy Operations Lp 7.000% 09/2031
Other
0.05%
768
Ggam Finance Ltd Company Guar 144A 04/29 6.875
Other
0.05%
769
Pls Group Ltd Sr Unsecured 144A 05/31 6.875
Other
0.05%
770
Telesat Canada/Telesat L Sr Secured 144A 12/26 5.625
Other
0.05%
771
Nrg Energy Inc Company Guar 01/28 5.75
Other
0.05%
772
Adams Homes Inc Sr Unsecured 144A 10/28 9.25
Other
0.05%
773
Thor Industries Company Guar 144A 10/29 4
Other
0.04%
774
Rfna Lp Sr Unsecured 144A 02/30 7.875
Other
0.04%
775
Dycom Industries Inc Company Guar 144A 04/29 4.5
Other
0.04%
776
Allison Transmission Inc Sr Unsecured 144A 10/27 4.75
Other
0.04%
777
Arcosa Inc Company Guar 144A 04/29 4.375
Other
0.04%
778
Rocket Software Inc Sr Unsecured 144A 02/29 6.5
Other
0.04%
779
Vf Corp Sr Unsecured 04/30 2.95
Other
0.04%
780
Open Text Corp Company Guar 144A 02/28 3.875
Other
0.04%
781
Healthequity Inc Company Guar 144A 10/29 4.5
Other
0.04%
782
Lithia Motors Inc Company Guar 144A 01/31 4.375
Other
0.04%
783
Allegiant Travel Co Sr Secured 144A 07/31 7.125
Other
0.04%
784
Open Text Inc Company Guar 144A 02/30 4.125
Other
0.04%
785
Chemours Co Company Guar 144A 11/28 5.75
Other
0.04%
786
Azorra Finance Company Guar 144A 01/31 7.25
Other
0.04%
787
Charles River Laboratori Company Guar 144A 03/31 4
Other
0.04%
788
Fxi Holdings Inc Sr Secured 144A 11/30 11
Other
0.04%
789
Hudson Pacific Propertie Company Guar 11/27 3.95
Other
0.04%
790
Ptc Inc Company Guar 144A 02/28 4
Other
0.04%
791
Match Group Hld Ii Llc Sr Unsecured 144A 12/27 5
Other
0.04%
792
Wynn Resorts Finance Llc Company Guar 144A 02/31 7.125
Other
0.04%
793
Rlj Lodging Trust Lp 4.000% 09/2029
Other
0.04%
794
Fs Kkr Capital Corp Sr Unsecured 10/28 3.125
Other
0.04%
795
Howard Hughes Corp Company Guar 144A 02/29 4.125
Other
0.04%
796
Bwx Technologies Inc Company Guar 144A 06/28 4.125
Other
0.04%
797
Station Casinos Llc Company Guar 144A 02/28 4.5
Other
0.04%
798
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
Other
0.04%
799
Truenoord Capital Dac Company Guar 144A 03/30 8.75
Other
0.04%
800
Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875
Other
0.04%
801
Dye + Durham Limited Sr Secured 144A 04/29 8.625
Other
0.04%
802
Allen Media Llc/Co Issr Company Guar 144A 02/28 10.5
Other
0.04%
803
Csc Holdings Llc Sr Unsecured 144A 12/30 4.625
Other
0.04%
804
Gates Corporation/De Company Guar 144A 07/29 6.875
Other
0.04%
805
Chc Group Llc Sr Secured 144A 09/30 11.75
Other
0.04%
806
MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 01/32 7.5
Other
0.04%
807
Velocity Com Cap Llc Company Guar 144A 02/31 9.375
Other
0.04%
808
Focus Financial Partners Llc 7.25 09/15/2031
Other
0.04%
809
Paramount Global Company Guar 06/29 4.2
Other
0.04%
810
Majordrive Holdings Iv L Sr Unsecured 144A 06/29 6.375
Other
0.04%
811
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
Other
0.04%
812
Brookfield Resid Propert Sr Unsecured 144A 06/29 5
Other
0.04%
813
Hilton Grand Vac Llc/Inc Company Guar 144A 07/31 4.875
Other
0.04%
814
Bwx Technologies Inc Company Guar 144A 04/29 4.125
Other
0.04%
815
Ati Inc Sr Unsecured 08/30 7.25
Other
0.04%
816
Trivium Packaging Fin Secured 144A 01/31 12.25
Other
0.04%
817
Clear Channel Outdoor Ho Sr Secured 144A 02/31 7.125
Other
0.04%
818
Fertitta Entertainment Company Guar 144A 01/30 6.75
Other
0.04%
819
Eclipse Acquisitions Merger Sub Inc 10 01/15/2032 10.00% 01/15/32
Other
0.04%
820
Millrose Properties Inc 6.750% 10/2031
Other
0.04%
821
Office Properties Trust Sr Secured 144A 10/31 8.75
Other
0.04%
822
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.04%
823
Ashton Woods Usa/Finance Sr Unsecured 144A 04/30 4.625
Other
0.04%
824
Synaptics Inc Company Guar 144A 06/29 4
Other
0.04%
825
Fs Kkr Capital Corp Sr Unsecured 08/31 7.5
Other
0.04%
826
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 07/28 7.25
Other
0.04%
827
Affinity Interactive Sr Secured 144A 12/27 6.875
Other
0.04%
828
Full House Resorts Inc Sr Secured 144A 02/28 8.25
Other
0.04%
829
Brandywine Oper Partners Company Guar 04/29 8.875
Other
0.04%
830
Nissan Motor Acceptance Sr Unsecured 144A 09/27 5.3
Other
0.04%
831
Resorts World/Rwlv Cap Company Guar 144A 04/31 4.625
Other
0.04%
832
Csc Holdings Llc Company Guar 144A 12/30 4.125
Other
0.04%
833
Windstream Services/Escr Sr Secured 144A 10/31 8.25
Other
0.04%
834
Tk Elevator Us Newco Inc Sr Secured 144A 07/27 5.25
Other
0.04%
835
Fs Kkr Capital Corp Sr Unsecured 01/27 2.625
Other
0.04%
836
Lithia Motors Inc Sr Unsecured 144A 06/29 3.875
Other
0.04%
837
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.04%
838
Bausch Health Cos Inc Secured 144A 10/30 14
Other
0.04%
839
Cnx Midstream Part Lp Company Guar 144A 04/30 4.75
Other
0.04%
840
Coronado Finance Pty Ltd Sr Secured 144A 10/29 9.25
Other
0.04%
841
Jw Aluminum Cont Cast Co Sr Secured 144A 04/30 10.25
Other
0.04%
842
Hub International Ltd Sr Unsecured 144A 12/29 5.625
Other
0.04%
843
Nufarm Australia/America Sr Unsecured 144A 01/30 5
Other
0.04%
844
Global Air Lease Co Ltd Sr Secured 144A 09/27 8.75
Other
0.04%
845
Wildfire Intermediate Holdings Llc 7.500% 10/2029
Other
0.04%
846
B+G Foods Inc Company Guar 144A 06/31 11
Other
0.04%
847
Pennymac Fin Svcs Inc Company Guar 144A 11/30 7.125
Other
0.04%
848
Merlin Entertainments Gr Sr Secured 144A 02/31 7.375
Other
0.04%
849
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology
0.03%
850
Enquest Plc Company Guar Regs 04/31 9.875
Other
0.03%
851
Grubhub Holdings Inc Sr Secured 144A 07/30 13
Other
0.03%
852
Diversified Healthcare T Sr Secured 144A 10/30 7.25
Other
0.03%
853
Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5
Other
0.03%
854
Mavis Tire Express Servi Sr Unsecured 144A 05/29 6.5
Other
0.03%
855
Studio City Finance Ltd Company Guar 144A 01/28 6.5
Other
0.03%
856
Boyd Gaming Corp Company Guar 144A 06/31 4.75
Other
0.03%
857
Trident Energy Finance Company Guar 144A 11/29 12.5
Other
0.03%
858
Stonebriar Abf Llc Sr Unsecured 144A 08/31 7
Other
0.03%
859
Roblox Corp Sr Unsecured 144A 05/30 3.875
Other
0.03%
860
Onemain Finance Corp Company Guar 09/28 3.875
Other
0.03%
861
Service Corp Intl Sr Unsecured 12/27 4.625
Other
0.03%
862
Gray Media Inc Company Guar 144A 11/31 5.375
Other
0.03%
863
Lbm Acquisition Llc Company Guar 144A 01/29 6.25
Other
0.03%
864
Bausch Health Cos Inc Company Guar 144A 02/29 6.25
Other
0.03%
865
Crocs Inc Company Guar 144A 03/29 4.25
Other
0.03%
866
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
Other
0.03%
867
Sensata Technologies Bv Company Guar 144A 09/30 5.875
Other
0.03%
868
Methanex Corp Sr Unsecured 12/29 5.25
Other
0.03%
869
Viasat Inc Sr Unsecured 144A 05/31 7.5
Other
0.03%
870
Brink S Co/The Company Guar 144A 06/29 6.5
Other
0.03%
871
Mrt Mid Part/Mrt Mid Fin Secured 144A 02/28 11.5
Other
0.03%
872
Madison Iaq Llc Sr Secured 144A 06/28 4.125
Other
0.03%
873
New Enterprise Stone + L Sr Secured 144A 07/28 5.25
Other
0.03%
874
Northern Oil + Gas Inc Sr Unsecured 144A 06/31 8.75
Other
0.03%
875
Velocity Vehicle Group Sr Unsecured 144A 06/29 8
Other
0.03%
876
Jaguar Land Rover Automo Sr Unsecured 144A 01/28 5.875
Other
0.03%
877
Brandywine Oper Partners Company Guar 11/27 3.95
Other
0.03%
878
Amerigas Part/Fin Corp Sr Unsecured 144A 06/30 9.5
Other
0.03%
879
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75
Other
0.03%
880
Chobani Llc/Finance Corp Sr Secured 144A 11/28 4.625
Other
0.03%
881
Lamar Media Corp Company Guar 02/30 4
Other
0.03%
882
OSISKO GOLD GROUP INC SR SECURED 144A 10/31 9.25
Other
0.03%
883
Century Communities Company Guar 144A 08/29 3.875
Other
0.03%
884
Arches Buyer Inc Sr Unsecured 144A 12/28 6.125
Other
0.03%
885
W + T Offshore Inc Secured 144A 02/29 10.75
Other
0.03%
886
Fluor Corp Sr Unsecured 09/28 4.25
Other
0.03%
887
Vm Consolidated Inc Company Guar 144A 04/29 5.5
Other
0.03%
888
American Axle + Mfg Inc Company Guar 10/29 5
Other
0.03%
889
Pennymac Fin Svcs Inc Company Guar 144A 02/29 4.25
Other
0.03%
890
Wabash National Corp Company Guar 144A 10/28 4.5
Other
0.03%
891
Icahn Enterprises/Fin Sr Secured 02/29 4.375
Other
0.03%
892
Graphic Packaging Intern Company Guar 144A 03/28 3.5
Other
0.03%
893
Olympus Wtr Us Hldg Corp Sr Unsecured 144A 10/29 6.25
Other
0.03%
894
Iron Mountain Inc Company Guar 144A 02/29 7
Other
0.03%
895
Infrabuild Australia Pty Sr Secured 144A 11/28 14.5
Other
0.03%
896
Sirius Xm Radio Llc Company Guar 144A 07/29 5.5
Other
0.03%
897
Hudson Pacific Propertie Company Guar 02/28 5.95
Other
0.03%
898
Alta Equipment Group Secured 144A 06/29 9
Other
0.03%
899
Avient Corp Sr Unsecured 144A 08/30 7.125
Other
0.03%
900
Rr Donnelley + Sons Co Sr Unsecured 144A 06/31 11
Other
0.03%
901
Phinia Inc Sr Secured 144A 04/29 6.75
Other
0.03%
902
Sunoco Lp/Finance Corp Company Guar 144A 09/28 7
Other
0.03%
903
Celanese Us Holdings Llc Company Guar 07/27 7.165
Other
0.03%
904
Enova International Inc Company Guar 144A 12/28 11.25
Other
0.03%
905
Fmc Corp Sr Unsecured 10/29 3.45
Other
0.03%
906
Organon + Co/Organon For Sr Unsecured 144A 04/31 5.125
Other
0.03%
907
BUCKEYE PARTNERS LP SR UNSECURED 144A 11/31 6.875
Other
0.03%
908
Starwood Property Trust Sr Unsecured 144A 06/31 6.125
Other
0.03%
909
Service Corp Intl Sr Unsecured 06/29 5.125
Other
0.03%
910
Encompass Health Corp Company Guar 02/28 4.5
Other
0.03%
911
Masterbrand Inc Company Guar 144A 07/32 7
Other
0.03%
912
Antero Midstream Part/Fi Company Guar 144A 02/32 6.625
Other
0.03%
913
Solaris Energy Infrastru Company Guar 144A 04/32 7
Other
0.03%
914
Fs Kkr Capital Corp Sr Unsecured 08/29 6.875
Other
0.03%
915
Clean Harbors Inc Company Guar 144A 07/29 5.125
Other
0.03%
916
Hilton Worldwide Fin Llc Company Guar 04/27 4.875
Other
0.03%
917
Alliance Res Op/Finance Company Guar 144A 06/29 8.625
Other
0.03%
918
Csc Holdings Llc Sr Unsecured 144A 04/28 7.5
Other
0.03%
919
Pitney Bowes Inc Company Guar 144A 03/29 7.25
Other
0.03%
920
Csc Holdings Llc Company Guar 144A 02/31 3.375
Other
0.03%
921
Prog Holdings Inc Company Guar 144A 11/29 6
Other
0.03%
922
Navient Corp Sr Unsecured 10/31 9.375
Other
0.03%
923
Bombardier Inc Sr Unsecured 144A 11/30 8.75
Other
0.03%
924
Hilton Domestic Operatin Company Guar 144A 05/31 4
Other
0.03%
925
Acrisure Llc / Fin Inc Sr Unsecured 144A 06/29 8.5
Other
0.03%
926
Oi European Group Bv Company Guar 144A 02/30 4.75
Other
0.03%
927
Emergent Biosolutions Company Guar 144A 08/28 3.875
Other
0.03%
928
Onemain Finance Corp Company Guar 05/31 7.5
Other
0.03%
929
Synergy Infrastructure H Secured 144A 12/30 7.875
Other
0.03%
930
Chobani Llc/Finance Corp Sr Unsecured 144A 07/29 7.625
Other
0.03%
931
Bath + Body Works Inc Company Guar 144A 10/30 6.625
Other
0.03%
932
Enova International Inc Company Guar 144A 08/29 9.125
Other
0.03%
933
Sinclair Television Grou Company Guar 144A 03/30 5.5
Other
0.03%
934
Cushman + Wakefield Us Sr Secured 144A 05/28 6.75
Other
0.03%
935
Fxi Holdings Inc Sr Secured 144A 11/29 14
Other
0.02%
936
Beacon Mobility Corp Sr Secured 144A 08/30 7.25
Other
0.02%
937
Discovery Communications Company Guar 05/29 4.125
Other
0.02%
938
Range Resources Corp Company Guar 144A 02/30 4.75
Other
0.02%
939
Credit Acceptanc Company Guar 144A 03/30 6.625
Other
0.02%
940
Pra Group Inc Company Guar 144A 02/28 8.375
Other
0.02%
941
Ggam Finance Ltd Sr Unsecured 144A 03/30 5.875
Other
0.02%
942
Titan International Inc Sr Secured 04/28 7
Other
0.02%
943
Match Group Hld Ii Llc Sr Unsecured 144A 06/28 4.625
Other
0.02%
944
Tronox Inc Sr Secured 144A 09/30 9.125
Other
0.02%
945
Altice France Sa Sr Secured 144A 04/32 6.5
Other
0.02%
946
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
Other
0.02%
947
Advanced Drainage System Company Guar 144A 06/30 6.375
Other
0.02%
948
Banijay Entertainment Sr Secured 144A 05/29 8.125
Other
0.02%
949
Motion Bondco Dac Company Guar 144A 11/27 6.625
Other
0.02%
950
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
Other
0.02%
951
Sensata Technologies Bv Company Guar 144A 04/29 4
Other
0.02%
952
Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75
Other
0.02%
953
The Men S Wearhouse Llc Sr Secured 144A 02/31 9
Other
0.02%
954
Ashton Woods Usa/Finance Sr Unsecured 144A 08/29 4.625
Other
0.02%
955
Alaska Airlines Inc Company Guar 144A 06/31 6.5
Other
0.02%
956
Tms International Corp 6.250% 04/2029
Other
0.02%
957
Xerox Holdings Corp Company Guar 144A 11/29 8.875
Other
0.02%
958
Lcpr Sr Secured Fin Dac Sr Secured 144A 07/29 5.125
Other
0.02%
959
Puma International Finan Company Guar 144A 04/29 7.75
Other
0.02%
960
Ascent Resources/Aru Fin Sr Unsecured 144A 06/29 5.875
Other
0.02%
961
Ryan Specialty Group Sr Secured 144A 02/30 4.375
Other
0.02%
962
Mgm Resorts Intl Company Guar 04/32 6.5
Other
0.02%
963
Icahn Enterprises/Fin Sr Secured 01/29 9.75
Other
0.02%
964
Albertsons Cos/Safeway Company Guar 144A 03/31 5.5
Other
0.02%
965
Garda World Security Sr Unsecured 144A 06/29 6
Other
0.02%
966
Us Foods Inc Company Guar 144A 09/28 6.875
Other
0.02%
967
Ineos Finance Plc Sr Secured 144A 05/28 6.75
Other
0.02%
968
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.02%
969
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.02%
970
Valley National Bancorp 6.226/01/2036
Other
0.02%
971
Gps Hospitality/New Finc Gps Hospitality Holding Equi
Other
0.02%
972
Rxo Inc Company Guar 144A 05/31 6.375
Other
0.02%
973
Vivo Energy Investments Company Guar 144A 09/27 5.125
Other
0.02%
974
Nassau Companies Of Ny Sr Unsecured 144A 07/30 7.875
Other
0.02%
975
Axalta Coating Systems D Company Guar 144A 02/31 7.25
Other
0.02%
976
Brandywine Oper Partners Company Guar 10/29 4.55
Other
0.02%
977
Upbound Group Inc Company Guar 144A 02/29 6.375
Other
0.02%
978
Iqvia Inc Company Guar 144A 05/30 6.5
Other
0.02%
979
Wilsonart Llc Sr Unsecured 144A 08/32 11
Other
0.02%
980
Gray Media Inc Sr Secured 144A 07/29 10.5
Other
0.02%
981
Altice Financing Sa Sr Secured 144A 07/27 9.625
Other
0.02%
982
Allied Universal Sr Secured 144A 06/30 6.875
Other
0.02%
983
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.02%
984
Chs/Community Health Sys Sr Secured 144A 02/31 4.75
Other
0.02%
985
Cornerstone Building Sr Secured 144A 08/29 9.5
Other
0.02%
986
Maxim Crane Works Llc Secured 144A 09/28 11.5
Other
0.02%
987
Axalta Coat/Dutch Hld Bv Company Guar 144A 06/27 4.75
Other
0.02%
988
Hightower Holding Llc Sr Unsecured 144A 01/30 9.125
Other
0.02%
989
Sm Energy Co Sr Unsecured 07/28 6.5
Other
0.02%
990
Service Properties Trust Sr Unsecured 02/30 4.375
Other
0.02%
991
Rr Donnelley + Sons Co Secured 144A 08/29 10.875
Other
0.02%
992
Frst Stu Bid/Frst Trans Sr Secured 144A 07/29 4
Other
0.02%
993
Starwood Property Trust Sr Unsecured 144A 01/31 5.75
Other
0.02%
994
Gfl Environmental Inc Company Guar 144A 01/31 6.75
Other
0.02%
995
Arbor Realty Sr Inc Company Guar 144A 07/30 7.875
Other
0.02%
996
Scripps Escrow Ii Inc Sr Unsecured 144A 01/31 5.375
Other
0.02%
997
Twilio Inc Company Guar 03/31 3.875
Other
0.02%
998
Gen Digital Inc Company Guar 144A 09/30 7.125
Other
0.02%
999
Virgin Media Finance Plc Company Guar 144A 07/30 5
Other
0.02%
1000
Crocs Inc Company Guar 144A 08/31 4.125
Other
0.02%
1001
Light + Wonder Intl Inc Company Guar 144A 09/31 7.5
Other
0.02%
1002
Tallgrass Nrg Prtnr/Fin Company Guar 144A 09/31 6
Other
0.02%
1003
Uniti Group/Csl Capital Sr Secured 144A 04/28 4.75
Other
0.02%
1004
Magnera Corp Sr Secured 144A 11/29 4.75
Other
0.02%
1005
Neogen Food Safe Corp Company Guar 144A 07/30 8.625
Other
0.02%
1006
Zf Na Capital Company Guar 144A 04/28 6.875
Other
0.02%
1007
Bausch Health Cos Inc Company Guar 144A 02/31 5.25
Other
0.02%
1008
Onesky Flight Llc Sr Unsecured 144A 12/29 8.875
Other
0.02%
1009
Amsted Industries Sr Unsecured 144A 05/30 4.625
Other
0.02%
1010
Mueller Water Products Company Guar 144A 06/29 4
Other
0.02%
1011
Sonic Automotive Inc Company Guar 144A 11/31 4.875
Other
0.02%
1012
Somnigroup Intl Inc Company Guar 144A 10/31 3.875
Other
0.02%
1013
Grand Canyon University Secured 10/28 5.125
Other
0.02%
1014
Kb Home Company Guar 06/31 4
Other
0.02%
1015
Stena International Sa Sr Secured 144A 02/31 7.625
Other
0.02%
1016
Hertz Corp/The Company Guar 144A 12/29 5
Other
0.02%
1017
Mativ Holdings Inc Company Guar 144A 10/29 8
Other
0.02%
1018
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.02%
1019
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.02%
1020
Xpo Inc Company Guar 144A 06/31 7.125
Other
0.01%
1021
Clarios Global Lp/Us Fin Sr Secured 144A 02/30 6.75
Other
0.01%
1022
Pennymac Fin Svcs Inc Company Guar 144A 05/32 6.875
Other
0.01%
1023
Oscar Acquisitionco Llc Sr Unsecured 144A 04/30 9.5
Other
0.01%
1024
Prestige Brands Inc Company Guar 144A 04/31 3.75
Other
0.01%
1025
Asbury Automotive Group Company Guar 03/30 4.75
Other
0.01%
1026
Amc Global Media Inc Company Guar 02/29 4.25
Other
0.01%
1027
Goto Group Inc Sr Secured 144A 05/28 5.5
Other
0.01%
1028
Lgi Homes Inc Company Guar 144A 12/28 8.75
Other
0.01%
1029
Five Point Operating Co Company Guar 144A 10/30 8
Other
0.01%
1030
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
Other
0.01%
1031
Moss Creek Resources Hld Sr Unsecured 144A 09/31 8.25
Other
0.01%
1032
Murphy Oil Usa Inc Company Guar 144A 02/31 3.75
Other
0.01%
1033
Light + Wonder Intl Inc Company Guar 144A 11/29 7.25
Other
0.01%
1034
Rocketmtge Co Issuer Inc Company Guar 144A 03/29 3.625
Other
0.01%
1035
Anywhere Re Grp/Realogy Company Guar 144A 01/29 5.75
Other
0.01%
1036
Cd+R Smokey / Radio Sys Sr Secured 144A 10/29 9.5
Other
0.01%
1037
Sabre Glbl Inc Sr Secured 144A 11/29 10.75
Other
0.01%
1038
Xplr Infrast Operating Company Guar 144A 01/31 8.375
Other
0.01%
1039
Genesis Energy Lp/Fin Company Guar 04/30 8.875
Other
0.01%
1040
Xhr Lp Company Guar 144A 05/30 6.625
Other
0.01%
1041
Outfront Media Cap Llc/C Sr Secured 144A 02/31 7.375
Other
0.01%
1042
Us Foods Inc Company Guar 144A 06/30 4.625
Other
0.01%
1043
Gps Hospitality Holding Co Llc 11.000% 03/2031
Other
0.01%
1044
Cable One Inc Company Guar 144A 11/30 4
Other
0.01%
1045
Fortress Intermediate Sr Secured 144A 06/31 7.5
Other
0.01%
1046
Hlf Fin Sarl Llc/Herbali Company Guar 144A 06/29 4.875
Other
0.01%
1047
Realtruck Group Inc Secured 144A 07/31 6.25
Other
0.01%
1048
Outfront Media Cap Llc/C Company Guar 144A 03/30 4.625
Other
0.01%
1049
Global Infrastructure So Sr Unsecured 144A 07/34 6.375
Other
0.01%
1050
Kaiser Aluminum Corp Company Guar 144A 06/31 4.5
Other
0.01%
1051
Ats Corp 4.125% 12/2028
Other
0.01%
1052
Mercer Intl Inc Sr Unsecured 144A 10/28 12.875
Other
0.01%
1053
Champ Acquisition Corp Sr Secured 144A 12/31 8.375
Other
0.01%
1054
Olympus Wtr Us Hldg Corp Sr Secured 144A 06/31 7.25
Other
0.01%
1055
Lifepoint Health Inc Company Guar 144A 01/29 5.375
Other
0.01%
1056
Rocketmtge Co Issuer Inc Company Guar 144A 03/31 3.875
Other
0.01%
1057
Antero Midstream Part/Fi Company Guar 144A 06/29 5.375
Other
0.01%
1058
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.01%
1059
Ziprecruiter Inc Sr Unsecured 144A 01/30 5
Other
0.01%
1060
Risewell Homes Inc Sr Unsecured 144A 10/29 9.25
Other
0.01%
1061
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
Other
0.01%
1062
Manitowoc Company Inc Secured 144A 10/31 9.25
Other
0.01%
1063
Primo / Triton Water Hld Company Guar 144A 04/29 6.25
Other
0.01%
1064
Gci Llc Company Guar 144A 10/28 4.75
Other
0.01%
1065
Bombardier Inc Sr Unsecured 144A 05/34 7.45
Other
0.01%
1066
Boise Cascade Company Company Guar 144A 07/30 4.875
Other
0.01%
1067
Molina Healthcare Inc Sr Unsecured 144A 11/30 3.875
Other
0.01%
1068
Cnx Resources Corp Company Guar 144A 01/31 7.375
Other
0.01%
1069
Deluxe Corp Company Guar 144A 06/29 8
Other
0.01%
1070
Transocean Interntnl Ltd Company Guar 144A 05/31 8.5
Other
0.01%
1071
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
Other
0.01%
1072
Adapthealth Llc Company Guar 144A 08/29 4.625
Other
0.01%
1073
Urban One Inc Secured 144A 04/31 7.625
Other
0.01%
1074
Paramount Global Company Guar 05/32 4.2
Other
0.01%
1075
Mohegan Tribal / Ms Dig Company Guar 144A 12/29 13.25
Other
0.01%
1076
Esc Gcb144A New Fortre 09/27 6.5
Other
0.00%
1077
Escrow Rcn Corp 04/23 11.625
Financials
0.00%
1078
Erickson Incorporated New Comm
Other
0.00%
1079
Cenveo Enterprises
Other
0.00%
1080
Euro Currency 0%
Other
0.00%
1081
Affinion
Other
0.00%
1082
P+L Dev Llc/Pld Fin Corp Sr Secured 144A 05/29 12
Other
0.00%
1083
Kontoor Brands Inc Company Guar 144A 11/29 4.125
Other
0.00%
1084
Clean Harbors Inc Company Guar 144A 02/31 6.375
Other
0.00%
1085
1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875
Other
0.00%
1086
Discovery Holdings Inc Company Guar 03/27 3.755
Other
0.00%
1087
Jeld Wen Inc Company Guar 144A 12/27 4.875
Other
0.00%
1088
Cleveland Cliffs Inc Company Guar 144A 03/29 4.625
Other
0.00%
1089
Altice France Sa Sr Secured 144A 07/32 6.875
Other
0.00%
1090
Alcoa Nederland Holding Company Guar 144A 03/31 7.125
Other
0.00%
1091
Abengoa Abenewco Two Sr Secured 144A 10/24 1.5
Other
0.00%
1092
Altice Holdings 1 12/99 0
Other
0.00%
1093
Crown Americas Llc Company Guar 04/30 5.25
Other
0.00%
1094
Mph Acquisition Holdings Llc 2025 Exchng 1St Out Term Loan
Other
0.00%
1095
Spirit Aviation Holdings Inc
84863V101Unknown
0.00%
1096
Abengoa Sa
ABG:MAUnknown
0.00%
1097
Abengoa S.a. Class B
ABG.PUnknown
0.00%
1098
Onemain Finance Corp Company Guar 11/29 5.375
Other
0.00%
1099
Central Garden + Pet Co Company Guar 10/30 4.125
Other
0.00%
1100
Ahead Db Holdings Llc Company Guar 144A 05/28 6.625
Other
0.00%
1101
Edgewell Personal Care Company Guar 144A 04/29 4.125
Other
0.00%
1102
Discovery Communications Company Guar 05/30 3.625
Other
0.00%
1103
DEXKO GLOBAL INC SR UNSECURED 144A 10/29 6.625
Other
0.00%
1104
Gee Automotive Holdings Company Guar 144A 03/31 7.25
Other
0.00%
1105
Crown Amer/Cap Corp V Company Guar 09/26 4.25
Other
0.00%
1106
Mercer Intl Inc Sr Unsecured 02/29 5.125
Other
0.00%
1107
Hudson Pacific Propertie Company Guar 04/29 4.65
Other
0.00%
1108
Dish Dbs Corp Sr Secured 144A 12/26 5.25
Other
0.00%
1109
24 Hour Fit Worldwide Company Guar 144A 06/22 8
Other
0.00%
1110
Newfold Digital Hldgs Gr Secured 144A 04/29 11.75
Other
0.00%
1111
Foresea Holding Sa Sr Secured 144A 06/30 7.5
Other
0.00%
1112
Paramount Global Company Guar 01/27 2.9
Other
0.00%
1113
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.00%
1114
Iheartmedia Inc
IHRTCommunication Services
0.00%
1115
Herc Holdings Inc Company Guar 144A 03/31 5.75
Other
0.00%
1116
Kronos Acquisition Holdi Sr Secured 144A 06/31 8.25
Other
0.00%
1117
Mgm Resorts Intl Company Guar 10/28 4.75
Other
0.00%
1118
Jefferson Capital Holdin Company Guar 144A 05/30 8.25
Other
0.00%
1119
Abengoa Abenewco Two
Other
0.00%
1120
Multi Color Corp Sr Secured 144A 05/33 8.5
Other
0.00%
1121
Dexko Global Inc Company Guar 144A 04/32 7.5
Other
0.00%
1122
Magnera Corp Sr Secured 144A 11/31 7.25
Other
0.00%
1123
Service Corp Intl Sr Unsecured 05/31 4
Other
0.00%
1124
Hess Midstream Operation Company Guar 144A 10/30 5.5
Other
0.00%
1125
Acuris Fin Us/Acuris Fin Sr Secured 144A 08/29 9
Other
0.00%

#	Company	Ticker	Weight
1	Echostar Corp Sr Secured 11/29 10.75	-	0.680%
2	Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25	-	0.660%
3	Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5	-	0.540%
4	Centene Corp Sr Unsecured 12/29 4.625	-	0.540%
5	Emrld Bor / Emrld Co Iss Sr Secured 144A 12/30 6.625	-	0.510%
6	Cloud Software Grp Llc Secured 144A 09/29 9	-	0.470%
7	Transdigm Inc Sr Secured 144A 03/29 6.375	-	0.460%
8	Cloud Software Grp Llc Sr Secured 144A 03/29 6.5	-	0.450%
9	Venture Global Lng Inc Sr Secured 144A 02/29 9.5	-	0.450%
10	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.440%
11	Crc Insurance Group Llc Sr Secured 144A 06/31 7.125	-	0.400%
12	Ssi Us Gov Money Market Class	NMF	0.390%
13	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.380%
14	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/31 4.25	-	0.370%
15	Rakuten Group Inc Sr Unsecured 144A 02/27 11.25	-	0.370%
16	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 03/30 4.75	-	0.360%
17	Centene Corp Sr Unsecured 10/30 3	-	0.350%
18	Hub International Ltd Sr Secured 144A 06/30 7.25	-	0.340%
19	American Airlines/Aadvan Sr Secured 144A 04/29 5.75	-	0.340%
20	Core Scientific Finance Sr Secured 144A 05/31 7.75	-	0.340%
21	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.330%
22	Mauser Packaging Solut Sr Secured 144A 04/30 7.875	-	0.330%
23	Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29	-	0.330%
24	us dollar001/00/1900	-	0.320%
25	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	-	0.320%
26	Tenet Healthcare Corp Sr Secured 06/29 4.25	-	0.310%
27	Davita Inc Company Guar 144A 06/30 4.625	-	0.310%
28	Ukg Inc Sr Secured 144A 02/31 6.875	-	0.310%
29	Allied Universal Sr Unsecured 144A 06/29 6	-	0.290%
30	Connect Finco Sarl/Conne Sr Secured 144A 09/29 9	-	0.290%
31	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.290%
32	Allied Universal Holdco Sr Secured 144A 02/31 7.875	-	0.280%
33	Caesars Entertain Inc Sr Secured 144A 02/30 7	-	0.280%
34	Athenahealth Group Inc Sr Unsecured 144A 02/30 6.5	-	0.280%
35	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5	-	0.280%
36	Rocket Cos Inc Company Guar 144A 08/30 6.125	-	0.280%
37	Chs/Community Health Sys Secured 144A 04/29 6.875	-	0.270%
38	Zenith Arc Llc 8.875% 08/2031	-	0.270%
39	Tenneco Inc Sr Secured 144A 11/28 8	-	0.260%
40	Alliant Hold / Co Issuer Sr Secured 144A 04/28 6.75	-	0.260%
41	Methanex Corp Sr Unsecured 10/27 5.125	-	0.250%
42	Centene Corp Sr Unsecured 03/31 2.5	-	0.250%
43	Staples Inc Sr Secured 144A 09/29 10.75	-	0.250%
44	Ingram Micro Inc Sr Secured 144A 05/29 4.75	-	0.250%
45	Iqvia Inc Company Guar 144A 05/27 5	-	0.250%
46	Apld Computeco Llc Sr Secured 144A 12/30 9.25	-	0.250%
47	United Rentals North Am Company Guar 01/28 4.875	-	0.250%
48	Onemain Finance Corp Company Guar 05/29 6.625	-	0.240%
49	Apld Computeco 2 Llc Sr Secured 144A 03/31 6.75	-	0.240%
50	Avantor Funding Inc Company Guar 144A 07/28 4.625	-	0.240%
51	Albertsons Cos/Safeway Company Guar 144A 03/29 3.5	-	0.240%
52	Paramount Global Company Guar 01/31 4.95	-	0.240%
53	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 05/27 5.125	-	0.240%
54	Novelis Corp Company Guar 144A 01/30 4.75	-	0.230%
55	Voltagrid Llc Secured 144A 11/30 7.375	-	0.230%
56	Sirius Xm Radio Llc Company Guar 144A 07/28 4	-	0.230%
57	1011778 Bc / New Red Fin Secured 144A 10/30 4	-	0.230%
58	Venture Global Lng Inc Sr Secured 144A 01/30 7	-	0.230%
59	Sm Energy Co Company Guar 144A 07/28 8.375	-	0.230%
60	Coreweave Inc Company Guar 144A 06/30 9.25	-	0.230%
61	Medline Borrower Lp Company Guar 144A 10/29 5.25	-	0.230%
62	Connect Holding Ii Llc Sr Secured 144A 04/31 10.5	-	0.230%
63	Nissan Motor Co Sr Unsecured 144A 09/30 4.81	-	0.220%
64	Tenet Healthcare Corp Sr Secured 01/30 4.375	-	0.220%
65	Newell Brands Inc Sr Unsecured 144A 06/28 8.5	-	0.220%
66	Mcafee Corp Sr Unsecured 144A 02/30 7.375	-	0.220%
67	Gainwell Acquisition Corp 9.000% 09/2031	-	0.220%
68	Altice France Sa Sr Secured 144A 11/29 9.5	-	0.220%
69	Ss+C Technologies Inc Company Guar 144A 09/27 5.5	-	0.210%
70	Ftai Aviation Investors Company Guar 144A 05/28 5.5	-	0.210%
71	Iron Mountain Inc Company Guar 144A 07/30 5.25	-	0.210%
72	Molina Healthcare Inc Sr Unsecured 144A 06/28 4.375	-	0.200%
73	Zf Na Capital Company Guar 144A 03/31 7.5	-	0.200%
74	Prime Healthcare Service Sr Secured 144A 09/29 9.375	-	0.200%
75	Mohegan Tribal / Ms Dig Secured 144A 04/31 11.875	-	0.200%
76	Albertsons Cos/Safeway Company Guar 144A 02/30 4.875	-	0.200%
77	Black Pearl Comp 6.125 15Feb31 144A	-	0.200%
78	Tkc Holdings Inc Sr Secured 144A 08/30 8.5	-	0.200%
79	Herc Holdings Inc Company Guar 144A 06/29 6.625	-	0.200%
80	Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625	-	0.200%
81	Herc Holdings Inc Company Guar 144A 06/30 7	-	0.190%
82	Nissan Motor Acceptance Sr Unsecured 144A 09/30 6.125	-	0.190%
83	Cqp Holdco Lp/Bip V Chin Sr Secured 144A 06/31 5.5	-	0.190%
84	Corelogic Inc Sr Secured 144A 08/31 9	-	0.190%
85	Centene Corp Sr Unsecured 02/30 3.375	-	0.190%
86	Cco Hldgs Llc/Cap Corp Company Guar 144A 06/29 5.375	-	0.190%
87	Lcm Investments Holdings Sr Unsecured 144A 05/29 4.875	-	0.190%
88	Flash Compute Llc Sr Secured 144A 12/30 7.25	-	0.190%
89	Avis Budget Car/Finance Company Guar 144A 03/29 5.375	-	0.190%
90	National Mentor Holdings Sr Secured 144A 12/30 10.5	-	0.190%
91	Endo Finance Holdings Lp Sr Secured 144A 04/31 8.5	-	0.180%
92	Vmed O2 Uk Finan Sr Secured 144A 01/31 4.25	-	0.180%
93	Aramark Services Inc Company Guar 144A 02/28 5	-	0.180%
94	Itt Holdings Llc Sr Unsecured 144A 08/29 6.5	-	0.180%
95	Tenet Healthcare Corp Sr Secured 06/28 4.625	-	0.180%
96	Nissan Motor Acceptance Sr Unsecured 144A 09/28 5.625	-	0.180%
97	Clarios Global Lp/Us Fin Sr Secured 144A 05/28 6.75	-	0.180%
98	Albion Financing 1Sarl / Sr Secured 144A 05/30 7	-	0.180%
99	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.180%
100	Cipher Compute Llc Sr Secured 144A 11/30 7.125	-	0.180%
101	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.180%
102	Fs Kkr Capital Corp Sr Unsecured 07/27 3.25	-	0.180%
103	Fertitta Entertainment Sr Secured 144A 01/29 4.625	-	0.180%
104	Iliad Holding Sas Sr Secured 144A 10/28 7	-	0.180%
105	Apld Computeco 3 Llc Sr Secured 144A 06/31 7	-	0.180%
106	Wynn Macau Ltd Sr Unsecured 144A 08/28 5.625	-	0.180%
107	Alliant Hold / Co Issuer Sr Secured 144A 01/31 7	-	0.170%
108	Jazz Securities Dac Sr Secured 144A 01/29 4.375	-	0.170%
109	Caesars Entertain Inc Company Guar 144A 10/29 4.625	-	0.170%
110	Tenet Healthcare Corp Sr Secured 06/30 6.125	-	0.170%
111	Ball Corp Company Guar 08/30 2.875	-	0.170%
112	Anywhere Real Est/Co Iss Secured 144A 04/30 7	-	0.170%
113	Xerox Corporation Sr Secured 144A 10/30 10.25	-	0.170%
114	Advance Auto Parts Company Guar 144A 08/30 7	-	0.170%
115	Ardagh Group Sa Sr Secured 144A 12/30 9.5	-	0.170%
116	Davita Inc Company Guar 144A 02/31 3.75	-	0.170%
117	Celanese Us Holdings Llc Company Guar 07/29 7.33	-	0.170%
118	Nissan Motor Co Sr Unsecured 144A 09/27 4.345	-	0.170%
119	Park Intermed Holdings Sr Secured 144A 05/29 4.875	-	0.170%
120	Transdigm Inc Company Guar 01/29 4.625	-	0.170%
121	Cleveland Cliffs Inc Company Guar 144A 11/29 6.875	-	0.160%
122	Block Inc Sr Unsecured 144A 08/30 5.625	-	0.160%
123	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	-	0.160%
124	Melco Resorts Finance Sr Unsecured 144A 07/28 5.75	-	0.160%
125	Clearway Energy Op Llc Company Guar 144A 03/28 4.75	-	0.160%
126	Ardonagh Finco Ltd Sr Secured 144A 02/31 7.75	-	0.160%
127	Celanese Us Holdings Llc Company Guar 04/30 6.5	-	0.160%
128	Xplr Infrast Operating Sr Unsecured 144A 01/29 7.25	-	0.160%
129	Bausch Health Cos Inc Sr Secured 144A 09/28 11	-	0.160%
130	Sirius Xm Radio Llc Company Guar 144A 07/30 4.125	-	0.160%
131	Esab Corp Company Guar 144A 04/31 5.625	-	0.160%
132	Standard Industri Inc/Ny Sr Unsecured 144A 07/30 4.375	-	0.160%
133	Venture Global Calcasieu Sr Secured 144A 01/30 6.25	-	0.160%
134	Sabre Glbl Inc Sr Secured 144A 07/30 11.125	-	0.160%
135	Bausch + Lomb Corp Sr Secured 144A 10/28 8.375	-	0.160%
136	Iron Mountain Inc Company Guar 144A 09/29 4.875	-	0.160%
137	Sunoco Lp Sr Unsecured 144A 10/29 4.5	-	0.160%
138	Jetblue Airways/Loyalty Sr Secured 144A 09/31 9.875	-	0.160%
139	Nesco Holdings Ii Inc Secured 144A 04/29 5.5	-	0.160%
140	Sirius Xm Radio Llc Company Guar 144A 08/27 5	-	0.160%
141	Celanese Us Holdings Llc Company Guar 11/28 7.35	-	0.160%
142	Ngl Enrgy Op/Fin Corp Sr Secured 144A 02/29 8.125	-	0.160%
143	Icahn Enterprises/Fin Sr Secured 05/27 5.25	-	0.160%
144	Alumina Pty Ltd Company Guar 144A 03/30 6.125	-	0.160%
145	Chs/Community Health Sys Sr Secured 144A 05/30 5.25	-	0.160%
146	Sirius Xm Radio Llc Company Guar 144A 09/31 3.875	-	0.160%
147	Ncl Corporation Ltd Sr Unsecured 144A 02/29 7.75	-	0.160%
148	Pennymac Fin Svcs Inc Company Guar 144A 12/29 7.875	-	0.160%
149	Open Text Corp Company Guar 144A 12/29 3.875	-	0.160%
150	Cinemark Usa Inc Company Guar 144A 07/28 5.25	-	0.150%
151	Altice Financing Sa Sr Secured 144A 08/29 5.75	-	0.150%
152	Icahn Enterprises/Fin Sr Secured 06/30 9	-	0.150%
153	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	-	0.150%
154	Coinbase Global Inc Company Guar 144A 10/28 3.375	-	0.150%
155	United Rentals North Am Secured 11/27 3.875	-	0.150%
156	Midas Opco Holdings Llc Company Guar 144A 08/29 5.625	-	0.150%
157	Venture Global Lng Inc Sr Secured 144A 06/31 8.375	-	0.150%
158	Service Corp Intl Sr Unsecured 08/30 3.375	-	0.150%
159	Univision Communications Sr Secured 144A 06/30 7.375	-	0.150%
160	Rr Donnelley + Sons Co Sr Secured 144A 08/29 9.5	-	0.150%
161	Howden Uk Refinance / Us Sr Secured 144A 02/31 7.25	-	0.150%
162	Viasat Inc Sr Unsecured 144A 07/28 6.5	-	0.150%
163	Acrisure Llc / Fin Inc Sr Secured 144A 11/30 7.5	-	0.150%
164	Nustar Logistics Lp Company Guar 04/27 5.625	-	0.150%
165	Rocket Cos Inc Company Guar 144A 08/29 6.5	-	0.150%
166	Rakuten Group Inc Sr Unsecured 144A 04/29 9.75	-	0.150%
167	Se Cosmos Llc Sr Secured 144A 05/31 8.875	-	0.150%
168	Vistajet Malta/Vm Holds Sr Unsecured 144A 02/30 6.375	-	0.150%
169	Wayfair Llc Sr Secured 144A 10/29 7.25	-	0.150%
170	Ball Corp Company Guar 06/29 6	-	0.150%
171	Wynn Resorts Finance Llc Company Guar 144A 10/29 5.125	-	0.150%
172	SKYDANCE CORP SECURED 144A 03/30 4.875	-	0.150%
173	Rithm Capital Corp Sr Unsecured 144A 07/30 8	-	0.140%
174	SKYDANCE CORP SECURED 144A 03/29 6.304	-	0.140%
175	Diversified Healthcare T Sr Unsecured 02/28 4.75	-	0.140%
176	Nrg Energy Inc Company Guar 144A 06/29 5.25	-	0.140%
177	Lifepoint Health Inc Sr Secured 144A 08/30 9.875	-	0.140%
178	Pg+E Corp Sr Secured 07/30 5.25	-	0.140%
179	Bausch Health Americas Company Guar 144A 01/27 8.5	-	0.140%
180	Wbi Operating Llc Company Guar 144A 10/30 6.25	-	0.140%
181	Freedom Mortgage Corp Sr Unsecured 144A 01/27 6.625	-	0.140%
182	Entegris Inc Company Guar 144A 04/28 4.375	-	0.140%
183	Sunrise Finco I Bv Sr Secured 144A 07/31 4.875	-	0.140%
184	Buckeye Partners Lp Sr Unsecured 12/26 3.95	-	0.140%
185	Live Nation Entertainmen Sr Secured 144A 05/27 6.5	-	0.140%
186	Jefferies Fin Llc / Jfin Sr Unsecured 144A 08/28 5	-	0.140%
187	Transocean Interntnl Ltd Sr Secured 144A 02/30 8.75	-	0.140%
188	Standard Industri Inc/Ny Sr Unsecured 144A 01/31 3.375	-	0.140%
189	Ap Core Holdings Ii Llc Sr Secured 144A 05/31 11	-	0.140%
190	Clariv Sci Hld Corp Sr Secured 144A 07/28 3.875	-	0.140%
191	Rand Parent Llc Sr Secured 144A 02/30 8.5	-	0.140%
192	Vf Corp Sr Unsecured 04/27 2.8	-	0.140%
193	Buckeye Partners Lp Sr Unsecured 12/27 4.125	-	0.140%
194	Paramount Skydance Corp 6.250% 03/15/2029	-	0.140%
195	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.140%
196	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.140%
197	SOFTBANK GROUP CORP SR UNSECURED 144A 04/30 8.625	-	0.140%
198	Rocket Cos Inc Company Guar 144A 08/31 6.125	-	0.140%
199	Csc Holdings Llc Company Guar 144A 01/29 11.75	-	0.140%
200	Lcpr Sr Secured Fin Dac Sr Secured 144A 10/27 6.75	-	0.140%
201	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 07/30 6.625	-	0.140%
202	Ncr Atleos Llc Sr Secured 144A 04/29 9.5	-	0.140%
203	Olympus Wtr Us Hldg Corp Sr Secured 144A 10/28 4.25	-	0.140%
204	Iron Mountain Inc Company Guar 144A 03/28 5.25	-	0.140%
205	Transdigm Inc Sr Secured 144A 12/30 6.875	-	0.140%
206	Virgin Media Secured Fin Sr Secured 144A 08/30 4.5	-	0.130%
207	Clear Channel Outdoor Ho Sr Secured 144A 04/30 7.875	-	0.130%
208	Mauser Packaging Solut Secured 144A 04/30 9.25	-	0.130%
209	Sotheby S Sr Secured 144A 04/31 8.25	-	0.130%
210	Amn Healthcare Inc Company Guar 144A 01/31 6.5	-	0.130%
211	Gfl Environmental Inc Company Guar 144A 08/29 4.375	-	0.130%
212	Axon Enterprise Inc Sr Unsecured 144A 03/30 6.125	-	0.130%
213	Allied Universal Holdco Sr Secured 144A 06/28 4.625	-	0.130%
214	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 08/30 4.5	-	0.130%
215	Trinet Group Inc Company Guar 144A 03/29 3.5	-	0.130%
216	Zf Na Capital Company Guar 144A 04/30 7.125	-	0.130%
217	Star Parent Inc Sr Secured 144A 10/30 9	-	0.130%
218	Compass Group Diversifie Company Guar 144A 04/29 5.25	-	0.130%
219	Hilton Domestic Operatin Company Guar 144A 04/29 5.875	-	0.130%
220	Weekley Homes Llc/ Finan Sr Unsecured 144A 09/28 4.875	-	0.130%
221	Breakwater Enrgy Hold Sr Secured 144A 11/30 9.25	-	0.130%
222	Lamar Media Corp Company Guar 02/28 3.75	-	0.130%
223	Toucan Finco Ltd/Can/Us Sr Secured 144A 05/30 9.5	-	0.130%
224	Ew Scripps Co Secured 144A 08/30 9.875	-	0.130%
225	Ddc 01 Propco Llc 8.875% 09/2031	-	0.130%
226	Graphic Packaging Intern Company Guar 144A 03/29 3.5	-	0.130%
227	American Airlines Inc Sr Secured 144A 02/28 7.25	-	0.130%
228	Outfront Media Cap Llc/C Sr Unsecured 144A 01/29 4.25	-	0.130%
229	Photo Holdings Llc Sr Secured 144A 07/31 12	-	0.130%
230	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 04/30 6	-	0.130%
231	Blackstone Mortgage Tr Sr Secured 144A 06/31 6.25	-	0.130%
232	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	-	0.130%
233	Rocket Software Inc Sr Secured 144A 11/28 9	-	0.130%
234	Perrigo Finance Unlimite Company Guar 06/30 5.15	-	0.130%
235	Fair Isaac Corp 4.000% 06/2028	-	0.130%
236	Arches Buyer Inc Sr Secured 144A 06/28 4.25	-	0.130%
237	Bath + Body Works Inc Company Guar 02/28 5.25	-	0.130%
238	Sunoco Lp Company Guar 144A 05/29 7	-	0.130%
239	Usa Com Part/Usa Com Fin Company Guar 144A 03/29 7.125	-	0.130%
240	Coreweave Inc Company Guar 144A 10/31 9.75	-	0.130%
241	Millrose Properties Inc Company Guar 144A 08/30 6.375	-	0.120%
242	Summit Midstream Holding Sr Secured 144A 10/29 8.625	-	0.120%
243	Asbury Automotive Group Company Guar 144A 11/29 4.625	-	0.120%
244	Transocean Interntnl Ltd Company Guar 144A 05/29 8.25	-	0.120%
245	Iron Mountain Inc Company Guar 144A 09/27 4.875	-	0.120%
246	Aretec Group Inc Sr Unsecured 144A 04/29 7.5	-	0.120%
247	Edgewell Personal Care Company Guar 144A 06/28 5.5	-	0.120%
248	Caturus Energy Llc Company Guar 144A 05/31 7.125	-	0.120%
249	Scih Salt Holdings Inc Sr Secured 144A 08/31 6.625	-	0.120%
250	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	-	0.120%
251	Nissan Motor Acceptance Sr Unsecured 144A 03/28 2.75	-	0.120%
252	Brand Industrial Service Sr Secured 144A 08/30 10.375	-	0.120%
253	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125	-	0.120%
254	United Wholesale Mtge Ll Sr Unsecured 144A 06/27 5.75	-	0.120%
255	Navient Corp Sr Unsecured 03/29 5.5	-	0.120%
256	Great Can Gaming/Raptor Sr Secured 144A 11/29 8.75	-	0.120%
257	Kfc Hld/Pizza Hut/Taco Company Guar 144A 06/27 4.75	-	0.120%
258	Gfl Environmental Hol Company Guar 144A 07/31 5.625	-	0.120%
259	Performance Food Group I Company Guar 144A 08/29 4.25	-	0.120%
260	Arches Buyer Inc Sr Secured 144A 08/31 9	-	0.120%
261	Wynn Macau Ltd Sr Unsecured 144A 10/27 5.5	-	0.120%
262	Goodyear Tire + Rubber Company Guar 04/31 5.25	-	0.120%
263	Hess Midstream Operation Company Guar 144A 06/29 6.5	-	0.120%
264	Edged Compute Llc Sr Secured 144A 04/31 7.5	-	0.120%
265	Delek Log Part/Finance Company Guar 144A 03/29 8.625	-	0.120%
266	Coreweave Inc Company Guar 144A 02/31 9	-	0.120%
267	Axalta Coating Systems Company Guar 144A 02/29 3.375	-	0.120%
268	Wesco Distribution Inc Company Guar 144A 03/29 6.375	-	0.120%
269	Whirlpool Corp Sr Secured 144A 07/31 7.5	-	0.120%
270	Darling Ingredients Inc Company Guar 144A 04/27 5.25	-	0.120%
271	Kohl S Corporation Sr Secured 144A 06/30 10	-	0.120%
272	Cvr Energy Inc Company Guar 144A 02/31 7.5	-	0.120%
273	Post Holdings Inc Company Guar 144A 09/31 4.5	-	0.120%
274	Lindblad Expeditions Llc Sr Secured 144A 09/30 7	-	0.120%
275	Hertz Corp/The Sr Secured 144A 07/29 12.625	-	0.120%
276	Onemain Finance Corp Company Guar 01/27 3.5	-	0.120%
277	Starwood Property Trust Company Guar 144A 10/28 5.25	-	0.110%
278	Wr Grace Holding Llc Sr Unsecured 144A 08/29 5.625	-	0.110%
279	Onemain Finance Corp Company Guar 05/30 6.125	-	0.110%
280	Viking Cruises Ltd Sr Unsecured 144A 02/29 7	-	0.110%
281	Boyd Gaming Corp Company Guar 12/27 4.75	-	0.110%
282	Nordstrom Inc Sr Secured 03/27 4	-	0.110%
283	Abc Supply Co Inc Sr Secured 144A 01/28 4	-	0.110%
284	Mineral Resources Ltd Sr Unsecured 144A 05/30 8.5	-	0.110%
285	United Rentals North Am Company Guar 07/30 4	-	0.110%
286	Ardagh Metal Packaging Sr Unsecured 144A 09/29 4	-	0.110%
287	Nabors Industries Inc Company Guar 144A 01/30 9.125	-	0.110%
288	Belron Uk Finance Plc Sr Secured 144A 10/29 5.75	-	0.110%
289	Trinity Industries Inc Company Guar 144A 07/28 7.75	-	0.110%
290	Bellring Brands Inc Company Guar 144A 03/30 7	-	0.110%
291	Lamb Weston Hld Company Guar 144A 01/30 4.125	-	0.110%
292	Ncl Corporation Ltd Sr Unsecured 144A 01/31 5.875	-	0.110%
293	Aar Escrow Issuer Llc Company Guar 144A 03/29 6.75	-	0.110%
294	Travel + Leisure Co Sr Secured 04/27 6	-	0.110%
295	Element Solutions Inc Company Guar 144A 09/28 3.875	-	0.110%
296	Cvr Partners/Cvr Nitroge Sr Secured 144A 06/28 6.125	-	0.110%
297	Sunoco Lp Sr Unsecured 144A 05/30 4.625	-	0.110%
298	Sunoco Lp/Finance Corp Company Guar 05/29 4.5	-	0.110%
299	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 09/29 6.375	-	0.110%
300	United Airlines Holdings Company Guar 03/31 5.375	-	0.110%
301	Victoria S Secret + Co Company Guar 144A 07/29 4.625	-	0.110%
302	Zf Na Capital Company Guar 144A 04/30 6.75	-	0.110%
303	Allison Transmission Inc Company Guar 144A 01/31 3.75	-	0.110%
304	Brookfield Ppty Reit Inc Sr Secured 144A 04/27 4.5	-	0.110%
305	Venture Global Calcasieu Sr Secured 144A 08/29 3.875	-	0.110%
306	Everforth Inc Company Guar 144A 05/28 4.625	-	0.110%
307	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25	-	0.110%
308	Firstcash Inc Company Guar 144A 09/28 4.625	-	0.110%
309	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.110%
310	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.110%
311	Churchill Downs Inc Sr Unsecured 144A 04/30 5.75	-	0.110%
312	Univision Communications Sr Secured 144A 07/31 8.5	-	0.110%
313	Dbr Land Holdings Llc Company Guar 144A 12/30 6.25	-	0.110%
314	Qxo Building Products Company Guar 144A 07/31 6.5	-	0.110%
315	Ingevity Corp Company Guar 144A 11/28 3.875	-	0.110%
316	Mgm Resorts Intl Company Guar 09/29 6.125	-	0.110%
317	Us Acute Care Solutions Sr Secured 144A 05/29 9.75	-	0.110%
318	Chemours Co Company Guar 144A 11/29 4.625	-	0.110%
319	Penn Entertainment Inc Sr Unsecured 144A 01/27 5.625	-	0.110%
320	Uniti Grp/Uniti Hld/Csl Company Guar 144A 01/30 6	-	0.110%
321	Park River Holdings Inc Sr Secured 144A 03/31 8	-	0.110%
322	Clear Channel Outdoor Ho Company Guar 144A 04/28 7.75	-	0.110%
323	Twilio Inc Company Guar 03/29 3.625	-	0.110%
324	Madison Iaq Llc Sr Unsecured 144A 06/29 5.875	-	0.110%
325	Calderys Financing Llc Sr Secured 144A 06/28 11.25	-	0.110%
326	Valaris Ltd Secured 144A 04/30 8.375	-	0.110%
327	Leggett + Platt Inc Sr Unsecured 11/27 3.5	-	0.110%
328	Noble Finance Ii Llc Company Guar 144A 04/30 8	-	0.110%
329	Lithia Motors Inc Company Guar 144A 12/27 4.625	-	0.110%
330	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375	-	0.110%
331	Penn Entertainment Inc Company Guar 144A 04/31 6.75	-	0.110%
332	Goodyear Tire + Rubber Company Guar 03/27 4.875	-	0.100%
333	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	-	0.100%
334	Hunt Cos Inc Sr Secured 144A 04/29 5.25	-	0.100%
335	Coty/Hfc Prestige/Int Us Sr Secured 144A 01/29 4.75	-	0.100%
336	Smyrna Ready Mix Concret Sr Secured 144A 11/28 6	-	0.100%
337	Garda World Security Sr Secured 144A 02/28 7.75	-	0.100%
338	Staples Inc Secured 144A 01/30 12.75	-	0.100%
339	Risewell Homes Inc Sr Unsecured 144A 11/30 8.5	-	0.100%
340	Perenti Finance Pty Ltd Company Guar 144A 04/29 7.5	-	0.100%
341	Onemain Finance Corp Company Guar 03/30 7.875	-	0.100%
342	Coherent Corp Company Guar 144A 12/29 5	-	0.100%
343	Rockies Express Pipeline Sr Unsecured 144A 07/29 4.95	-	0.100%
344	Mineral Resources Ltd Sr Unsecured 144A 10/28 9.25	-	0.100%
345	Acrisure Llc / Fin Inc Sr Secured 144A 02/29 4.25	-	0.100%
346	Six Flags Entertainme Company Guar 144A 05/31 7.25	-	0.100%
347	Fortrea Holdings Inc Sr Secured 144A 07/30 7.5	-	0.100%
348	Cleveland Cliffs Inc Company Guar 144A 09/31 7.5	-	0.100%
349	Infinity Natural Resourc Company Guar 144A 04/31 7.625	-	0.100%
350	Kraken Oil + Gas Partner Sr Unsecured 144A 08/29 7.625	-	0.100%
351	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875	-	0.100%
352	Adt Sec Corp Sr Secured 144A 08/29 4.125	-	0.100%
353	Adapthealth Llc Company Guar 144A 03/30 5.125	-	0.100%
354	Comstock Resources Inc Company Guar 144A 03/29 6.75	-	0.100%
355	Ion Plat Fin Us/Sarl Sr Secured 144A 05/29 9.5	-	0.100%
356	Mph Acquisition Holdings Sr Secured 144A 12/30 5.75	-	0.100%
357	William Carter Company Guar 144A 02/31 7.375	-	0.100%
358	Gfl Environmental Inc Company Guar 144A 06/29 4.75	-	0.100%
359	Ellucian Holdings Inc Sr Secured 144A 12/29 6.5	-	0.100%
360	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	-	0.100%
361	Encompass Health Corp Company Guar 02/30 4.75	-	0.100%
362	Nissan Motor Co Sr Unsecured 144A 07/30 7.5	-	0.100%
363	Geo Group Inc/The Company Guar 04/31 10.25	-	0.100%
364	Gen Digital Inc Company Guar 144A 09/27 6.75	-	0.100%
365	AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.875	-	0.100%
366	Pattern Energy Op Lp/Pat Company Guar 144A 08/28 4.5	-	0.100%
367	Nissan Motor Acceptance Sr Unsecured 144A 09/28 7.05	-	0.100%
368	Teleflex Inc Company Guar 144A 06/28 4.25	-	0.100%
369	Arsenal Aic Parent Llc Sr Secured 144A 10/30 8	-	0.100%
370	Comstock Resources Inc Company Guar 144A 01/30 5.875	-	0.100%
371	Pra Group Inc Company Guar 144A 01/30 8.875	-	0.100%
372	Hilton Grand Vac Llc/Inc Sr Unsecured 144A 06/29 5	-	0.100%
373	Uwm Holdings Llc Company Guar 144A 03/31 6.25	-	0.100%
374	Pbf Holding Co Llc Company Guar 144A 03/30 9.875	-	0.100%
375	Vermilion Energy Inc Sr Unsecured 144A 05/30 6.875	-	0.100%
376	Group 1 Automotive Inc Company Guar 144A 08/28 4	-	0.100%
377	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.100%
378	Skydance Corp Secured 144A 10/31 8.25	-	0.100%
379	Saturn Oil & Gas 8.5% 07/30/31	-	0.100%
380	Phoenix Aviation Capital Sr Unsecured 144A 07/30 9.25	-	0.100%
381	Comstock Resources Inc Company Guar 144A 03/29 6.75	-	0.100%
382	Avianca Midco 2 Plc Sr Secured 144A 02/30 9.625	-	0.100%
383	Live Nation Entertainmen Sr Secured 144A 01/28 3.75	-	0.100%
384	Sm Energy Co Company Guar 144A 11/30 8.625	-	0.100%
385	Slm Corp Sr Unsecured 01/30 6.5	-	0.100%
386	Suncoke Energy Inc Sr Secured 144A 06/29 4.875	-	0.100%
387	Planet Financial Group Company Guar 144A 12/29 10.5	-	0.100%
388	Resorts World/Rwlv Cap Company Guar Regs 04/29 4.625	-	0.100%
389	Builders Firstsource Inc Company Guar 144A 03/30 5	-	0.100%
390	Acco Brands Corp Company Guar 144A 03/29 4.25	-	0.100%
391	Genting Ny Llc/Genny Cap Company Guar 144A 10/29 7.25	-	0.100%
392	Amwins Group Inc Sr Unsecured 144A 06/29 4.875	-	0.100%
393	Ttm Technologies Inc Company Guar 144A 03/29 4	-	0.100%
394	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.100%
395	Hilton Domestic Operatin Company Guar 01/30 4.875	-	0.100%
396	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.090%
397	Sunoco Lp Sr Unsecured 144A 07/27 5.875	-	0.090%
398	Mgm Resorts Intl Company Guar 04/27 5.5	-	0.090%
399	Lcm Investments Holdings Sr Unsecured 144A 08/31 8.25	-	0.090%
400	Rain Carbon Inc Sr Secured 144A 09/29 12.25	-	0.090%
401	Dcli Bidco Llc 2Nd Mortgage 144A 11/29 7.75	-	0.090%
402	Skeena Resources Limited Sr Secured 144A 04/31 8.5	-	0.090%
403	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	-	0.090%
404	Encore Capital Group Inc Sr Secured 144A 05/30 8.5	-	0.090%
405	Canpack Group Inc/Sa Company Guar 144A 05/31 6	-	0.090%
406	Mpt Oper Partnersp/Finl Company Guar 03/31 3.5	-	0.090%
407	Tallgrass Nrg Prtnr/Fin Company Guar 144A 12/30 6	-	0.090%
408	Graftech Finance Inc Secured 144A 12/29 4.625	-	0.090%
409	Grifols Sa Company Guar 144A 10/28 4.75	-	0.090%
410	Csc Holdings Llc Company Guar 144A 02/29 6.5	-	0.090%
411	Gfl Environmental Inc Company Guar 144A 08/28 4	-	0.090%
412	Wr Grace Holding Llc Sr Secured 144A 03/31 7.375	-	0.090%
413	Melco Resorts Finance Sr Unsecured 144A 12/29 5.375	-	0.090%
414	Sm Energy Co Company Guar 144A 08/29 6.75	-	0.090%
415	Onemain Finance Corp Company Guar 09/30 4	-	0.090%
416	Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 01/29 8.375	-	0.090%
417	Hess Midstream Operation Company Guar 144A 06/28 5.125	-	0.090%
418	Jones Deslauriers Insura Sr Secured 144A 03/30 8.5	-	0.090%
419	Tidewater Inc Company Guar 144A 07/30 9.125	-	0.090%
420	Oxford Fin Llc/Co Iss Ii Sr Unsecured 144A 05/31 7.75	-	0.090%
421	Gray Media Inc Company Guar 144A 10/30 4.75	-	0.090%
422	Domtar Corp Sr Secured 144A 10/28 6.75	-	0.090%
423	Sesi Llc Sr Secured 144A 09/30 7.875	-	0.090%
424	Alteryx Inc Sr Unsecured 144A 03/28 8.75	-	0.090%
425	Telenet Finance Lux Note Sr Secured 144A 03/28 5.5	-	0.090%
426	Elanco Animal Health Inc Sr Unsecured 08/28 6.4	-	0.090%
427	Huntsman International L Sr Unsecured 05/29 4.5	-	0.090%
428	Fs Kkr Capital Corp Sr Unsecured 01/30 6.125	-	0.090%
429	White Cap Supply Holding Company Guar 144A 11/30 7.375	-	0.090%
430	Yum Brands Inc Sr Unsecured 03/31 3.625	-	0.090%
431	Wolverine World Wide Company Guar 144A 08/29 4	-	0.090%
432	Lbm Acquisition Llc Sr Secured 144A 06/31 9.5	-	0.090%
433	Acadia Healthcare Co Inc Company Guar 144A 04/29 5	-	0.090%
434	Bausch Health Cos Inc Sr Secured 144A 06/28 4.875	-	0.090%
435	Jaguar Land Rover Automo Company Guar 144A 10/27 4.5	-	0.090%
436	Cooper Standard Automoti Sr Secured 144A 03/31 9.25	-	0.090%
437	Phh Escrow Iss Lcc/Phh C Company Guar 144A 11/29 9.875	-	0.090%
438	Hilton Domestic Operatin Company Guar 144A 05/29 3.75	-	0.090%
439	Academy Ltd Sr Secured 144A 05/31 5.875	-	0.090%
440	Veritiv Operating Co Sr Secured 144A 11/30 10.5	-	0.090%
441	Go Daddy Opco/Finco Company Guar 144A 03/29 3.5	-	0.090%
442	Wesco Distribution Inc Company Guar 144A 04/31 5.25	-	0.090%
443	Charles River Laboratori Company Guar 144A 03/29 3.75	-	0.090%
444	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/29 5.75	-	0.090%
445	Ion Plat Fin Us/Sarl Sr Secured 144A 08/29 9	-	0.090%
446	Mgm China Holdings Ltd Sr Unsecured 144A 02/27 4.75	-	0.090%
447	Petco Health + Wellness Sr Secured 144A 02/31 8.25	-	0.090%
448	Nexstar Media Inc Company Guar 144A 11/28 4.75	-	0.090%
449	Reworld Holding Corp Company Guar 144A 12/29 4.875	-	0.090%
450	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	-	0.090%
451	Rb Global Holdings Inc Company Guar 144A 03/31 7.75	-	0.090%
452	Cyprium Corp/Cyprium Hol Company Guar 144A 04/31 6.125	-	0.090%
453	Go Daddy Opco/Finco Company Guar 144A 12/27 5.25	-	0.090%
454	Prime Secsrvc Brw/Financ Sr Secured 144A 08/27 3.375	-	0.090%
455	Enerflex Inc Sr Unsecured 144A 01/31 6.875	-	0.090%
456	Travel + Leisure Co Sr Secured 144A 06/31 6.25	-	0.090%
457	Superior Plus/Gen Prtnr Company Guar 144A 03/29 4.5	-	0.090%
458	Ziggo Bond Co Bv Company Guar 144A 02/30 5.125	-	0.090%
459	Nrg Energy Inc Sr Secured 144A 04/31 4.955	-	0.090%
460	Trekor Metals Ltd Sr Secured 144A 05/30 8.25	-	0.090%
461	Lamb Weston Hld Company Guar 144A 05/28 4.875	-	0.090%
462	Westjet Alb Partnership Sr Secured 144A 02/31 8	-	0.090%
463	Validus Energy Ii Midcon Company Guar 144A 08/31 8	-	0.090%
464	Uniti Group/Csl Capital Company Guar 144A 02/29 6.5	-	0.080%
465	Advantage Sales + Market Sr Secured 144A 11/30 9	-	0.080%
466	Live Nation Entertainmen Company Guar 144A 10/27 4.75	-	0.080%
467	Stonebriar Abf Llc Sr Unsecured 144A 12/30 8.125	-	0.080%
468	Cp Atlas Buyer Inc Sr Secured 144A 07/30 9.75	-	0.080%
469	Ion Plat Fin Us/Sarl Sr Secured 144A 05/29 8.75	-	0.080%
470	Gap Inc/The Company Guar 144A 10/29 3.625	-	0.080%
471	Resorts World/Rwlv Cap Company Guar 144A 07/30 8.45	-	0.080%
472	Genesis Energy Lp/Fin Company Guar 01/29 8.25	-	0.080%
473	Wyndham Hotels + Resorts Company Guar 144A 08/28 4.375	-	0.080%
474	Brink S Co/The Company Guar 144A 10/27 4.625	-	0.080%
475	Sabre Glbl Inc Sr Secured 144A 03/30 10.75	-	0.080%
476	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	-	0.080%
477	Elk Grove Village Proper Sr Secured 144A 06/31 7.5	-	0.080%
478	Team Health Holdings Inc Sr Secured 144A 06/28 8.375	-	0.080%
479	Kioxia Holdings Corp Company Guar 144A 07/30 6.25	-	0.080%
480	Cogent Comms Grp / Fin Company Guar 144A 06/27 7	-	0.080%
481	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/31 6	-	0.080%
482	Novelis Corp Company Guar 144A 01/30 6.875	-	0.080%
483	Studio City Finance Ltd Company Guar 144A 01/29 5	-	0.080%
484	Sunoco Lp Company Guar 144A 03/31 5.625	-	0.080%
485	K Hovnanian Enterprises Company Guar 144A 04/31 8	-	0.080%
486	Ineos Finance Plc Sr Secured 144A 04/29 7.5	-	0.080%
487	Kedrion Spa Sr Secured 144A 09/29 6.5	-	0.080%
488	Clydesdale Acquisition Sr Secured 144A 04/29 6.625	-	0.080%
489	Miwd Hldco Ii/Miwd Fin Company Guar 144A 02/30 5.5	-	0.080%
490	Cleveland Cliffs Inc Company Guar 144A 04/30 6.75	-	0.080%
491	Terex Corp Company Guar 144A 05/29 5	-	0.080%
492	Empire Communities Corp Sr Unsecured 144A 05/29 9.75	-	0.080%
493	Viridien Sr Secured 144A 10/30 10	-	0.080%
494	Energizer Holdings Inc Company Guar 144A 03/29 4.375	-	0.080%
495	Altice Financing Sa Sr Secured 144A 01/28 5	-	0.080%
496	Atlanticus Holdings Corp Company Guar 144A 09/30 9.75	-	0.080%
497	Sensata Tech Inc Company Guar 144A 02/30 4.375	-	0.080%
498	Darling Ingredients Inc Company Guar 144A 06/30 6	-	0.080%
499	Charles River Laboratori Company Guar 144A 05/28 4.25	-	0.080%
500	Terraform Power Operatin Company Guar 144A 01/30 4.75	-	0.080%
501	Rithm Capital Corp Sr Unsecured 144A 04/29 8	-	0.080%
502	Olin Corp 5.625 08/01/2029	OLN 5.625 08/01/29	0.080%
503	Luxco3 Shares	-	0.080%
504	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	-	0.080%
505	Specialty Building Produ Sr Secured 144A 10/29 7.75	-	0.080%
506	Kodiak Gas Services Llc Company Guar 144A 04/31 5.875	-	0.080%
507	Park Intermed Holdings Sr Secured 144A 10/28 5.875	-	0.080%
508	Avis Budget Car/Finance Company Guar 144A 02/31 8	-	0.080%
509	Conduent Bus Services Sr Secured 144A 11/29 6	-	0.080%
510	Paramount Global Company Guar 06/28 3.7	-	0.080%
511	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	-	0.080%
512	Fortescue Treasury Pty L Company Guar 144A 09/27 4.5	-	0.080%
513	B+G Foods Inc Sr Secured 144A 09/28 8	-	0.080%
514	Trivium Packaging Fin Sr Secured 144A 07/30 8.25	-	0.080%
515	Tallgrass Nrg Prtnr/Fin Sr Unsecured 144A 02/29 7.375	-	0.080%
516	Equipmentshare.Com Inc Secured 144A 05/28 9	-	0.080%
517	Versant Media Group Inc Sr Secured 144A 01/31 7.25	-	0.080%
518	Newmark Group Inc Sr Unsecured 01/29 7.5	-	0.080%
519	Charlotte Buyer Inc Sr Secured 144A 06/31 8	-	0.080%
520	Newell Brands Inc 6.250% 08/2031	-	0.080%
521	Brookfield Resid Propert Company Guar 144A 09/27 6.25	-	0.080%
522	Univision Communications Sr Secured 144A 05/29 4.5	-	0.080%
523	Asbury Automotive Group Company Guar 03/28 4.5	-	0.080%
524	Pods Llc Sr Secured 144A 05/31 8.75	-	0.080%
525	Getty Images Inc Sr Secured 144A 02/30 11.25	-	0.080%
526	Goeasy Ltd Company Guar 144A 12/28 9.25	-	0.080%
527	Whirlpool Corp Sr Unsecured 06/30 6.125	-	0.080%
528	Beusa Investments 7% 08/01/31	-	0.080%
529	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.080%
530	Family Dollar Stores Llc Sr Secured 144A 07/31 10	-	0.070%
531	Windsor Holdings Iii Llc Sr Secured 144A 06/30 8.5	-	0.070%
532	Deluxe Corp Sr Secured 144A 09/29 8.125	-	0.070%
533	Capstone Borrower Inc Sr Secured 144A 06/30 8	-	0.070%
534	Chs/Community Health Sys Secured 144A 04/30 6.125	-	0.070%
535	Mpt Oper Partnersp/Finl Company Guar 10/27 5	-	0.070%
536	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	-	0.070%
537	Transocean Interntnl Ltd Company Guar 04/31 7.5	-	0.070%
538	Ineos Quattro Finance 2 Sr Secured 144A 03/29 9.625	-	0.070%
539	Tenet Healthcare Corp Company Guar 10/28 6.125	-	0.070%
540	Sunoco Lp/Finance Corp Company Guar 03/28 5.875	-	0.070%
541	Freedom Mortgage Hold Sr Unsecured 144A 02/29 9.25	-	0.070%
542	Calumet Specialty Prod Company Guar 144A 02/31 9.75	-	0.070%
543	Baldwin Insur Grp/Fin Sr Secured 144A 05/31 7.125	-	0.070%
544	Broadstreet Partners Grp Sr Unsecured 144A 04/29 5.875	-	0.070%
545	Cmg Media Corporation Secured 144A 06/29 8.875	-	0.070%
546	Gulfport Energy Op Corp Company Guar 144A 09/29 6.75	-	0.070%
547	Somnigroup Intl Inc Company Guar 144A 04/29 4	-	0.070%
548	Patrick Industries Inc Company Guar 144A 05/29 4.75	-	0.070%
549	Energizer Holdings Inc Company Guar 144A 06/28 4.75	-	0.070%
550	Iheartcommunications Inc Sr Secured 144A 08/30 7.75	-	0.070%
551	Champions Financing Inc Sr Secured 144A 02/29 8.75	-	0.070%
552	Transmontaigne Partners Company Guar 144A 06/30 8.5	-	0.070%
553	Starwood Property Trust Sr Unsecured 144A 04/30 6	-	0.070%
554	Cars.Com Inc Company Guar 144A 11/28 6.375	-	0.070%
555	Us Foods Inc Company Guar 144A 02/29 4.75	-	0.070%
556	Bkv Upstream Midstream L Company Guar 144A 10/30 7.5	-	0.070%
557	Howard Hughes Corp Company Guar 144A 02/31 4.375	-	0.070%
558	Pebblebrook Hotel/Financ Company Guar 144A 10/29 6.375	-	0.070%
559	Acrisure Llc / Fin Inc Sr Unsecured 144A 02/29 8.25	-	0.070%
560	Fortescue Treasury Pty L Company Guar 144A 04/30 5.875	-	0.070%
561	Ciena Corp Company Guar 144A 01/30 4	-	0.070%
562	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75	-	0.070%
563	Wayfair Llc Sr Secured 144A 09/30 7.75	-	0.070%
564	Bread Financial Hldgs Company Guar 144A 05/31 6.75	-	0.070%
565	C+S Group Enterprises Ll Company Guar 144A 12/28 5	-	0.070%
566	Block Communications Inc Sr Secured 144A 03/31 10.25	-	0.070%
567	Cobra Acquisitionco Llc Company Guar 144A 11/29 6.375	-	0.070%
568	Pagaya Us Holdings Co Company Guar 144A 08/30 8.875	-	0.070%
569	Angi Group Llc Company Guar 144A 08/28 3.875	-	0.070%
570	Viavi Solutions Inc Company Guar 144A 10/29 3.75	-	0.070%
571	Vt Topco Inc Sr Secured 144A 08/30 8.5	-	0.070%
572	Tronox Inc Company Guar 144A 03/29 4.625	-	0.070%
573	Goeasy Ltd Sr Unsecured 144A 07/29 7.625	-	0.070%
574	Starwood Property Trust Sr Unsecured 144A 08/29 5.875	-	0.070%
575	Murphy Oil Usa Inc Company Guar 09/29 4.75	-	0.070%
576	Iliad Holding Sas Sr Secured 144A 04/31 8.5	-	0.070%
577	Jefferson Capital Holdin Company Guar 144A 02/29 9.5	-	0.070%
578	Sonic Automotive Inc Company Guar 144A 11/29 4.625	-	0.070%
579	Goto Group Inc Sr Secured 144A 05/28 5.5	-	0.070%
580	Hni Corp Sr Secured 144A 01/29 5.125	-	0.070%
581	Altice France Sa Sr Secured 144A 10/30 6.875	-	0.070%
582	Tri Pointe Homes Inc Company Guar 06/28 5.7	-	0.070%
583	Navient Corp Sr Unsecured 03/28 4.875	-	0.070%
584	Pm General Purchaser Llc Sr Secured 144A 10/28 9.5	-	0.070%
585	Travel + Leisure Co Sr Secured 144A 12/29 4.5	-	0.070%
586	Millrose Properties Inc 144A 6.5 10/15/2029	-	0.070%
587	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.070%
588	Match Group Hld Ii Llc Sr Unsecured 144A 02/29 5.625	-	0.070%
589	United Airlines Holdings Company Guar 03/29 4.875	-	0.070%
590	Burford Capital Glbl Fin Company Guar 144A 07/31 9.25	-	0.070%
591	1011778 Bc / New Red Fin Secured 144A 01/28 4.375	-	0.070%
592	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	-	0.070%
593	Uwm Holdings Llc Company Guar 144A 02/30 6.625	-	0.070%
594	Hess Midstream Operation Company Guar 144A 03/28 5.875	-	0.070%
595	Iheartcommunications Inc Sr Secured 144A 05/29 9.125	-	0.070%
596	Simmons Food Inc/Simmons Secured 144A 03/29 4.625	-	0.070%
597	Jaguar Land Rover Automo Company Guar 144A 07/29 5.5	-	0.070%
598	Contourglobal Power Hldg Sr Secured 144A 02/30 6.75	-	0.070%
599	Jacobs Entertainment Inc Sr Unsecured 144A 02/29 6.75	-	0.070%
600	Ken Garff Automotive Llc Sr Unsecured 144A 09/28 4.875	-	0.070%
601	Iheartcommunications Inc Secured 144A 05/30 10.875	-	0.060%
602	Fortescue Treasury Pty L Company Guar 144A 04/31 4.375	-	0.060%
603	Clydesdale Acquisition Company Guar 144A 04/30 8.75	-	0.060%
604	Constellium Se Company Guar 144A 04/29 3.75	-	0.060%
605	Unisys Corp Sr Secured 144A 01/31 10.625	-	0.060%
606	Prairie Acquiror Lp Sr Secured 144A 08/29 9	-	0.060%
607	Xhr Lp Company Guar 144A 06/29 4.875	-	0.060%
608	Ithaca Energy North Sr Unsecured 144A 10/29 8.125	-	0.060%
609	Credit Acceptanc Company Guar 144A 12/28 9.25	-	0.060%
610	Excelerate Energy Lp Company Guar 144A 05/30 8	-	0.060%
611	Hudson Pacific Propertie Company Guar 01/30 3.25	-	0.060%
612	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	-	0.060%
613	Precision Drilling Corp Company Guar 144A 01/29 6.875	-	0.060%
614	United Wholesale Mtge Ll Sr Unsecured 144A 04/29 5.5	-	0.060%
615	Allwyn Entertainment Fin Sr Secured 144A 04/29 7.875	-	0.060%
616	CSDC FINANCE I LLC SR SECURED 144A 10/31 7.875	-	0.060%
617	Playtika Holding Corp Company Guar 144A 03/29 4.25	-	0.060%
618	Williams Scotsman Inc Sr Secured 144A 08/28 4.625	-	0.060%
619	Diebold Nixdorf Inc Sr Secured 144A 03/30 7.75	-	0.060%
620	Advance Auto Parts Company Guar 10/27 1.75	-	0.060%
621	Clariv Sci Hld Corp Company Guar 144A 07/29 4.875	-	0.060%
622	United Natural Foods Inc Company Guar 144A 10/28 6.75	-	0.060%
623	Goodyear Tire + Rubber Company Guar 07/29 5	-	0.060%
624	Fs Kkr Capital Corp Sr Unsecured 01/31 6.125	-	0.060%
625	Hilton Domestic Operatin Company Guar 144A 02/32 3.625	-	0.060%
626	Ardagh Metal Packaging Sr Secured 144A 09/28 3.25	-	0.060%
627	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25	-	0.060%
628	Pg+E Corp Sr Secured 07/28 5	-	0.060%
629	Csc Holdings Llc Sr Unsecured 144A 01/30 5.75	-	0.060%
630	Ont Gaming Gta/Otg Co Is Sr Secured 144A 08/30 8	-	0.060%
631	Consolidated Energy Fin Company Guar 144A 10/28 5.625	-	0.060%
632	Seaspan Corp Pte Ltd Sr Unsecured 144A 08/29 5.5	-	0.060%
633	Bausch Health Cos Inc Company Guar 144A 01/30 5.25	-	0.060%
634	Carriage Services Inc Company Guar 144A 05/29 4.25	-	0.060%
635	Blue Racer Mid Llc/Finan Sr Unsecured 144A 07/29 7	-	0.060%
636	Chord Energy Corp Company Guar 144A 10/30 6	-	0.060%
637	Encore Capital Group Inc Sr Secured 144A 04/31 6.625	-	0.060%
638	Park Ohio Industries Inc Sr Secured 144A 08/30 8.5	-	0.060%
639	United Rentals North Am Company Guar 01/30 5.25	-	0.060%
640	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 02/29 4.5	-	0.060%
641	Arko Corp Company Guar 144A 11/29 5.125	-	0.060%
642	Terraform Power Operatin Company Guar 144A 01/28 5	-	0.060%
643	Goodyear Tire + Rubber Sr Unsecured 07/30 6.625	-	0.060%
644	Garda World Security Sr Secured 144A 01/31 6.5	-	0.060%
645	Caturus Energy Llc Sr Unsecured 144A 02/30 8.5	-	0.060%
646	Armor Holdco Inc Company Guar 144A 11/29 8.5	-	0.060%
647	Wynn Macau Ltd Sr Unsecured 144A 12/29 5.125	-	0.060%
648	Owens Brockway Company Guar 144A 05/31 7.25	-	0.060%
649	Ferrellgas Lp/Ferrellgas Sr Unsecured 144A 04/29 5.875	-	0.060%
650	Chs/Community Health Sys Sr Secured 144A 01/29 6	-	0.060%
651	Huntsman International L Sr Unsecured 06/31 2.95	-	0.060%
652	Roller Bearing Co Of Ame Sr Unsecured 144A 10/29 4.375	-	0.060%
653	Elastic Nv Sr Unsecured 144A 07/29 4.125	-	0.060%
654	Kennedy Wilson Inc Company Guar 144A 06/31 7	-	0.060%
655	Under Armour Inc Company Guar 144A 07/30 7.25	-	0.060%
656	Coinbase Global Inc Company Guar 144A 10/31 3.625	-	0.060%
657	Medline Borrower/Medl Co Sr Secured 144A 04/29 6.25	-	0.060%
658	Sotera Health Hldgs Llc Sr Secured 144A 06/31 7.375	-	0.060%
659	Coty/Hfc Prestige/Int Us Company Guar 144A 01/31 5.6	-	0.060%
660	Tgs Asa Sr Secured 144A 01/30 8.5	-	0.060%
661	Brookfield Resid Propert Company Guar 144A 02/30 4.875	-	0.060%
662	Corecivic Inc Company Guar 04/29 8.25	-	0.060%
663	Onemain Finance Corp Company Guar 01/28 6.625	-	0.060%
664	Newell Brands Inc Sr Unsecured 05/30 6.375	-	0.060%
665	New Flyer Holdings Secured 144A 07/30 9.25	-	0.060%
666	Stingray Compute Sr Secured 144A 06/31 6	-	0.060%
667	Innophos Holdings Inc Bonds 144A 06/29 11.5	-	0.060%
668	Vmed O2 Uk Finan Sr Secured 144A 07/31 4.75	-	0.060%
669	Leeward Renewabl Company Guar 144A 07/29 4.25	-	0.060%
670	Science Applications Int Company Guar 144A 04/28 4.875	-	0.060%
671	Stena International Sa Sr Secured 144A 01/31 7.25	-	0.060%
672	NCL CORPORATION LTD SR UNSECURED 144A 10/31 8.75	-	0.060%
673	Csc Holdings Llc Company Guar 144A 04/27 5.5	-	0.060%
674	Aston Martin Capital Hol Sr Secured 144A 03/29 10	-	0.060%
675	Goeasy Ltd Sr Unsecured 144A 10/30 7.375	-	0.060%
676	Stonex Group Inc Secured 144A 03/31 7.875	-	0.060%
677	Ziff Davis Inc Company Guar 144A 10/30 4.625	-	0.060%
678	Clydesdale Acquisition Sr Secured 144A 01/30 6.875	-	0.050%
679	Dpl Inc/Ohio Sr Unsecured 04/29 4.35	-	0.050%
680	Service Properties Trust Sr Unsecured 01/28 3.95	-	0.050%
681	Premier Entertainment Su Company Guar 144A 09/29 5.625	-	0.050%
682	Papa John S Internationa Company Guar 144A 09/29 3.875	-	0.050%
683	Perimeter Holding Llc 5.000% 10/2029	-	0.050%
684	Resideo Funding Ii Llc Company Guar 144A 09/29 4	-	0.050%
685	Ziggo Bv Sr Secured 144A 01/30 4.875	-	0.050%
686	Compass Minerals Interna Company Guar 144A 07/30 8	-	0.050%
687	Starwood Property Trust Sr Unsecured 144A 10/30 6.5	-	0.050%
688	Goeasy Ltd Company Guar 144A 05/30 6.875	-	0.050%
689	Rb Global Holdings Inc Sr Secured 144A 03/28 6.75	-	0.050%
690	Xplr Infrast Operating Company Guar 144A 09/27 4.5	-	0.050%
691	Entegris Inc Company Guar 144A 06/30 5.95	-	0.050%
692	Central Garden + Pet Co Company Guar 144A 04/31 4.125	-	0.050%
693	Enquest Plc Company Guar 144A 04/31 9.875	-	0.050%
694	Silgan Holdings Inc Company Guar 02/28 4.125	-	0.050%
695	Lamar Media Corp Company Guar 01/29 4.875	-	0.050%
696	Nrg Energy Inc Company Guar 144A 02/29 3.375	-	0.050%
697	Virtusa Corp Sr Unsecured 144A 12/28 7.125	-	0.050%
698	Fiesta Purchaser Inc Sr Secured 144A 03/31 7.875	-	0.050%
699	Suburban Propane Partnrs Sr Unsecured 144A 06/31 5	-	0.050%
700	Viasat Inc Sr Secured 144A 04/27 5.625	-	0.050%
701	Tkc Holdings Inc Secured 144A 02/31 12	-	0.050%
702	Azorra Finance Company Guar 144A 04/30 7.75	-	0.050%
703	Tallgrass Nrg Prtnr/Fin Company Guar 144A 01/28 5.5	-	0.050%
704	Csc Holdings Llc Company Guar 144A 02/28 5.375	-	0.050%
705	Cntrl Parent/Cdk Glb Inc Sr Secured 144A 06/29 7.25	-	0.050%
706	Ggam Finance Ltd Sr Unsecured 144A 06/28 8	-	0.050%
707	Talos Production Inc Secured 144A 02/31 9.375	-	0.050%
708	Option Care Health Inc Company Guar 144A 10/29 4.375	-	0.050%
709	Iron Mountain Inc Company Guar 144A 07/28 5	-	0.050%
710	Atlas Luxco 4 / All Uni Sr Secured 144A 06/28 4.625	-	0.050%
711	Park River Holdings Inc Secured 144A 12/30 8.75	-	0.050%
712	Churchill Downs Inc Company Guar 144A 01/28 4.75	-	0.050%
713	Iris Holding Inc Sr Unsecured 144A 12/28 10	-	0.050%
714	Star Holding Llc Sr Secured 144A 08/31 8.75	-	0.050%
715	Ef Hold/Ef Ky/Ell Ky/Trs Company Guar 144A 09/30 7.375	-	0.050%
716	Avianca Midco 2 Plc Sr Secured 144A 01/31 9.5	-	0.050%
717	Rivers Ent Borrower Llc Sr Secured 144A 10/30 6.25	-	0.050%
718	Fs Kkr Capital Corp Sr Unsecured 01/29 7.875	-	0.050%
719	Mcgraw Hill Education Sr Unsecured 144A 08/29 8	-	0.050%
720	Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 08/29 11.5	-	0.050%
721	Six Flags/Canada Won Company Guar 07/29 5.25	-	0.050%
722	Global Part/Glp Finance Company Guar 01/29 6.875	-	0.050%
723	Figure Technology Soluti Company Guar 144A 07/31 8.5	-	0.050%
724	Embecta Corp Sr Secured 144A 02/30 5	-	0.050%
725	Starwood Property Trust Sr Unsecured 144A 04/29 7.25	-	0.050%
726	Artera Services Llc Sr Secured 144A 02/31 8.5	-	0.050%
727	Trident Tpi Holdings Inc Company Guar 144A 12/28 12.75	-	0.050%
728	Williams Scotsman Inc Sr Secured 144A 06/29 6.625	-	0.050%
729	Aretec Group Inc Sr Secured 144A 08/30 10	-	0.050%
730	Yondr Jk 1 Llc Sr Secured 144A 06/31 6.875	-	0.050%
731	Star Leasing Co Llc Secured 144A 02/30 7.625	-	0.050%
732	Sc Games Holdin/Us Finco Sr Unsecured 144A 03/30 6.625	-	0.050%
733	Brightstar Lottery Plc Sr Secured 144A 01/29 5.25	-	0.050%
734	Centene Corp Sr Unsecured 07/28 2.45	-	0.050%
735	Navient Corp Sr Unsecured 07/30 9.375	-	0.050%
736	Service Properties Trust Sr Unsecured 10/29 4.95	-	0.050%
737	Forvia Se Sr Unsecured 144A 06/30 8	-	0.050%
738	Bausch Health Cos Inc Company Guar 144A 01/28 5	-	0.050%
739	Algoma Steel Inc Secured 144A 04/29 9.125	-	0.050%
740	On Semiconductor Corp Company Guar 144A 09/28 3.875	-	0.050%
741	Tgnr Intermediate Holdin Sr Unsecured 144A 10/29 5.5	-	0.050%
742	Zi Tech Llc/Zi Fin Corp Company Guar 144A 02/29 3.875	-	0.050%
743	Pediatrix Medical Group Company Guar 144A 02/30 5.375	-	0.050%
744	Nabors Industries Inc Company Guar 144A 08/31 8.875	-	0.050%
745	Block Inc Sr Unsecured 06/31 3.5	-	0.050%
746	Paramount Global Company Guar 02/28 3.375	-	0.050%
747	Boyne Usa Inc Sr Unsecured 144A 05/29 4.75	-	0.050%
748	Mobius Merger Sub Sr Secured 144A 06/30 9	-	0.050%
749	Mpt Oper Partnersp/Finl Company Guar 08/29 4.625	-	0.050%
750	Paramount Global Company Guar 07/30 7.875	-	0.050%
751	Clue Opco Llc Sr Secured 144A 10/31 9.5	-	0.050%
752	Marriott Ownership Resor Company Guar 144A 06/29 4.5	-	0.050%
753	Hess Midstream Operation Company Guar 144A 02/30 4.25	-	0.050%
754	Bausch Health Cos Inc Company Guar 144A 02/29 5	-	0.050%
755	Match Group Hld Ii Llc Sr Unsecured 144A 08/30 4.125	-	0.050%
756	Alcoa Nederland Holding Company Guar 144A 03/29 4.125	-	0.050%
757	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.050%
758	Nrg Energy Inc Company Guar 144A 07/29 5.75	-	0.050%
759	Lithia Motors Inc Company Guar 144A 10/30 5.5	-	0.050%
760	Csc Holdings Llc Company Guar 144A 05/28 11.25	-	0.050%
761	Acadia Healthcare Co Inc Company Guar 144A 07/28 5.5	-	0.050%
762	Amwins Group Inc Sr Secured 144A 02/29 6.375	-	0.050%
763	Rockies Express Pipeline Sr Unsecured 144A 05/30 4.8	-	0.050%
764	Ncr Voyix Corp Company Guar 144A 04/29 5.125	-	0.050%
765	Trimas Corp Company Guar 144A 04/29 4.125	-	0.050%
766	Kinetik Holdings Lp Company Guar 144A 06/30 5.875	-	0.050%
767	Pattern Energy Operations Lp 7.000% 09/2031	-	0.050%
768	Ggam Finance Ltd Company Guar 144A 04/29 6.875	-	0.050%
769	Pls Group Ltd Sr Unsecured 144A 05/31 6.875	-	0.050%
770	Telesat Canada/Telesat L Sr Secured 144A 12/26 5.625	-	0.050%
771	Nrg Energy Inc Company Guar 01/28 5.75	-	0.050%
772	Adams Homes Inc Sr Unsecured 144A 10/28 9.25	-	0.050%
773	Thor Industries Company Guar 144A 10/29 4	-	0.040%
774	Rfna Lp Sr Unsecured 144A 02/30 7.875	-	0.040%
775	Dycom Industries Inc Company Guar 144A 04/29 4.5	-	0.040%
776	Allison Transmission Inc Sr Unsecured 144A 10/27 4.75	-	0.040%
777	Arcosa Inc Company Guar 144A 04/29 4.375	-	0.040%
778	Rocket Software Inc Sr Unsecured 144A 02/29 6.5	-	0.040%
779	Vf Corp Sr Unsecured 04/30 2.95	-	0.040%
780	Open Text Corp Company Guar 144A 02/28 3.875	-	0.040%
781	Healthequity Inc Company Guar 144A 10/29 4.5	-	0.040%
782	Lithia Motors Inc Company Guar 144A 01/31 4.375	-	0.040%
783	Allegiant Travel Co Sr Secured 144A 07/31 7.125	-	0.040%
784	Open Text Inc Company Guar 144A 02/30 4.125	-	0.040%
785	Chemours Co Company Guar 144A 11/28 5.75	-	0.040%
786	Azorra Finance Company Guar 144A 01/31 7.25	-	0.040%
787	Charles River Laboratori Company Guar 144A 03/31 4	-	0.040%
788	Fxi Holdings Inc Sr Secured 144A 11/30 11	-	0.040%
789	Hudson Pacific Propertie Company Guar 11/27 3.95	-	0.040%
790	Ptc Inc Company Guar 144A 02/28 4	-	0.040%
791	Match Group Hld Ii Llc Sr Unsecured 144A 12/27 5	-	0.040%
792	Wynn Resorts Finance Llc Company Guar 144A 02/31 7.125	-	0.040%
793	Rlj Lodging Trust Lp 4.000% 09/2029	-	0.040%
794	Fs Kkr Capital Corp Sr Unsecured 10/28 3.125	-	0.040%
795	Howard Hughes Corp Company Guar 144A 02/29 4.125	-	0.040%
796	Bwx Technologies Inc Company Guar 144A 06/28 4.125	-	0.040%
797	Station Casinos Llc Company Guar 144A 02/28 4.5	-	0.040%
798	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	-	0.040%
799	Truenoord Capital Dac Company Guar 144A 03/30 8.75	-	0.040%
800	Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875	-	0.040%
801	Dye + Durham Limited Sr Secured 144A 04/29 8.625	-	0.040%
802	Allen Media Llc/Co Issr Company Guar 144A 02/28 10.5	-	0.040%
803	Csc Holdings Llc Sr Unsecured 144A 12/30 4.625	-	0.040%
804	Gates Corporation/De Company Guar 144A 07/29 6.875	-	0.040%
805	Chc Group Llc Sr Secured 144A 09/30 11.75	-	0.040%
806	MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 01/32 7.5	-	0.040%
807	Velocity Com Cap Llc Company Guar 144A 02/31 9.375	-	0.040%
808	Focus Financial Partners Llc 7.25 09/15/2031	-	0.040%
809	Paramount Global Company Guar 06/29 4.2	-	0.040%
810	Majordrive Holdings Iv L Sr Unsecured 144A 06/29 6.375	-	0.040%
811	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	-	0.040%
812	Brookfield Resid Propert Sr Unsecured 144A 06/29 5	-	0.040%
813	Hilton Grand Vac Llc/Inc Company Guar 144A 07/31 4.875	-	0.040%
814	Bwx Technologies Inc Company Guar 144A 04/29 4.125	-	0.040%
815	Ati Inc Sr Unsecured 08/30 7.25	-	0.040%
816	Trivium Packaging Fin Secured 144A 01/31 12.25	-	0.040%
817	Clear Channel Outdoor Ho Sr Secured 144A 02/31 7.125	-	0.040%
818	Fertitta Entertainment Company Guar 144A 01/30 6.75	-	0.040%
819	Eclipse Acquisitions Merger Sub Inc 10 01/15/2032 10.00% 01/15/32	-	0.040%
820	Millrose Properties Inc 6.750% 10/2031	-	0.040%
821	Office Properties Trust Sr Secured 144A 10/31 8.75	-	0.040%
822	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.040%
823	Ashton Woods Usa/Finance Sr Unsecured 144A 04/30 4.625	-	0.040%
824	Synaptics Inc Company Guar 144A 06/29 4	-	0.040%
825	Fs Kkr Capital Corp Sr Unsecured 08/31 7.5	-	0.040%
826	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 07/28 7.25	-	0.040%
827	Affinity Interactive Sr Secured 144A 12/27 6.875	-	0.040%
828	Full House Resorts Inc Sr Secured 144A 02/28 8.25	-	0.040%
829	Brandywine Oper Partners Company Guar 04/29 8.875	-	0.040%
830	Nissan Motor Acceptance Sr Unsecured 144A 09/27 5.3	-	0.040%
831	Resorts World/Rwlv Cap Company Guar 144A 04/31 4.625	-	0.040%
832	Csc Holdings Llc Company Guar 144A 12/30 4.125	-	0.040%
833	Windstream Services/Escr Sr Secured 144A 10/31 8.25	-	0.040%
834	Tk Elevator Us Newco Inc Sr Secured 144A 07/27 5.25	-	0.040%
835	Fs Kkr Capital Corp Sr Unsecured 01/27 2.625	-	0.040%
836	Lithia Motors Inc Sr Unsecured 144A 06/29 3.875	-	0.040%
837	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.040%
838	Bausch Health Cos Inc Secured 144A 10/30 14	-	0.040%
839	Cnx Midstream Part Lp Company Guar 144A 04/30 4.75	-	0.040%
840	Coronado Finance Pty Ltd Sr Secured 144A 10/29 9.25	-	0.040%
841	Jw Aluminum Cont Cast Co Sr Secured 144A 04/30 10.25	-	0.040%
842	Hub International Ltd Sr Unsecured 144A 12/29 5.625	-	0.040%
843	Nufarm Australia/America Sr Unsecured 144A 01/30 5	-	0.040%
844	Global Air Lease Co Ltd Sr Secured 144A 09/27 8.75	-	0.040%
845	Wildfire Intermediate Holdings Llc 7.500% 10/2029	-	0.040%
846	B+G Foods Inc Company Guar 144A 06/31 11	-	0.040%
847	Pennymac Fin Svcs Inc Company Guar 144A 11/30 7.125	-	0.040%
848	Merlin Entertainments Gr Sr Secured 144A 02/31 7.375	-	0.040%
849	Xerox Holdings Corp 5.5 08-15-2028	XRX 5.5 08/15/28 144	0.030%
850	Enquest Plc Company Guar Regs 04/31 9.875	-	0.030%
851	Grubhub Holdings Inc Sr Secured 144A 07/30 13	-	0.030%
852	Diversified Healthcare T Sr Secured 144A 10/30 7.25	-	0.030%
853	Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5	-	0.030%
854	Mavis Tire Express Servi Sr Unsecured 144A 05/29 6.5	-	0.030%
855	Studio City Finance Ltd Company Guar 144A 01/28 6.5	-	0.030%
856	Boyd Gaming Corp Company Guar 144A 06/31 4.75	-	0.030%
857	Trident Energy Finance Company Guar 144A 11/29 12.5	-	0.030%
858	Stonebriar Abf Llc Sr Unsecured 144A 08/31 7	-	0.030%
859	Roblox Corp Sr Unsecured 144A 05/30 3.875	-	0.030%
860	Onemain Finance Corp Company Guar 09/28 3.875	-	0.030%
861	Service Corp Intl Sr Unsecured 12/27 4.625	-	0.030%
862	Gray Media Inc Company Guar 144A 11/31 5.375	-	0.030%
863	Lbm Acquisition Llc Company Guar 144A 01/29 6.25	-	0.030%
864	Bausch Health Cos Inc Company Guar 144A 02/29 6.25	-	0.030%
865	Crocs Inc Company Guar 144A 03/29 4.25	-	0.030%
866	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	-	0.030%
867	Sensata Technologies Bv Company Guar 144A 09/30 5.875	-	0.030%
868	Methanex Corp Sr Unsecured 12/29 5.25	-	0.030%
869	Viasat Inc Sr Unsecured 144A 05/31 7.5	-	0.030%
870	Brink S Co/The Company Guar 144A 06/29 6.5	-	0.030%
871	Mrt Mid Part/Mrt Mid Fin Secured 144A 02/28 11.5	-	0.030%
872	Madison Iaq Llc Sr Secured 144A 06/28 4.125	-	0.030%
873	New Enterprise Stone + L Sr Secured 144A 07/28 5.25	-	0.030%
874	Northern Oil + Gas Inc Sr Unsecured 144A 06/31 8.75	-	0.030%
875	Velocity Vehicle Group Sr Unsecured 144A 06/29 8	-	0.030%
876	Jaguar Land Rover Automo Sr Unsecured 144A 01/28 5.875	-	0.030%
877	Brandywine Oper Partners Company Guar 11/27 3.95	-	0.030%
878	Amerigas Part/Fin Corp Sr Unsecured 144A 06/30 9.5	-	0.030%
879	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75	-	0.030%
880	Chobani Llc/Finance Corp Sr Secured 144A 11/28 4.625	-	0.030%
881	Lamar Media Corp Company Guar 02/30 4	-	0.030%
882	OSISKO GOLD GROUP INC SR SECURED 144A 10/31 9.25	-	0.030%
883	Century Communities Company Guar 144A 08/29 3.875	-	0.030%
884	Arches Buyer Inc Sr Unsecured 144A 12/28 6.125	-	0.030%
885	W + T Offshore Inc Secured 144A 02/29 10.75	-	0.030%
886	Fluor Corp Sr Unsecured 09/28 4.25	-	0.030%
887	Vm Consolidated Inc Company Guar 144A 04/29 5.5	-	0.030%
888	American Axle + Mfg Inc Company Guar 10/29 5	-	0.030%
889	Pennymac Fin Svcs Inc Company Guar 144A 02/29 4.25	-	0.030%
890	Wabash National Corp Company Guar 144A 10/28 4.5	-	0.030%
891	Icahn Enterprises/Fin Sr Secured 02/29 4.375	-	0.030%
892	Graphic Packaging Intern Company Guar 144A 03/28 3.5	-	0.030%
893	Olympus Wtr Us Hldg Corp Sr Unsecured 144A 10/29 6.25	-	0.030%
894	Iron Mountain Inc Company Guar 144A 02/29 7	-	0.030%
895	Infrabuild Australia Pty Sr Secured 144A 11/28 14.5	-	0.030%
896	Sirius Xm Radio Llc Company Guar 144A 07/29 5.5	-	0.030%
897	Hudson Pacific Propertie Company Guar 02/28 5.95	-	0.030%
898	Alta Equipment Group Secured 144A 06/29 9	-	0.030%
899	Avient Corp Sr Unsecured 144A 08/30 7.125	-	0.030%
900	Rr Donnelley + Sons Co Sr Unsecured 144A 06/31 11	-	0.030%
901	Phinia Inc Sr Secured 144A 04/29 6.75	-	0.030%
902	Sunoco Lp/Finance Corp Company Guar 144A 09/28 7	-	0.030%
903	Celanese Us Holdings Llc Company Guar 07/27 7.165	-	0.030%
904	Enova International Inc Company Guar 144A 12/28 11.25	-	0.030%
905	Fmc Corp Sr Unsecured 10/29 3.45	-	0.030%
906	Organon + Co/Organon For Sr Unsecured 144A 04/31 5.125	-	0.030%
907	BUCKEYE PARTNERS LP SR UNSECURED 144A 11/31 6.875	-	0.030%
908	Starwood Property Trust Sr Unsecured 144A 06/31 6.125	-	0.030%
909	Service Corp Intl Sr Unsecured 06/29 5.125	-	0.030%
910	Encompass Health Corp Company Guar 02/28 4.5	-	0.030%
911	Masterbrand Inc Company Guar 144A 07/32 7	-	0.030%
912	Antero Midstream Part/Fi Company Guar 144A 02/32 6.625	-	0.030%
913	Solaris Energy Infrastru Company Guar 144A 04/32 7	-	0.030%
914	Fs Kkr Capital Corp Sr Unsecured 08/29 6.875	-	0.030%
915	Clean Harbors Inc Company Guar 144A 07/29 5.125	-	0.030%
916	Hilton Worldwide Fin Llc Company Guar 04/27 4.875	-	0.030%
917	Alliance Res Op/Finance Company Guar 144A 06/29 8.625	-	0.030%
918	Csc Holdings Llc Sr Unsecured 144A 04/28 7.5	-	0.030%
919	Pitney Bowes Inc Company Guar 144A 03/29 7.25	-	0.030%
920	Csc Holdings Llc Company Guar 144A 02/31 3.375	-	0.030%
921	Prog Holdings Inc Company Guar 144A 11/29 6	-	0.030%
922	Navient Corp Sr Unsecured 10/31 9.375	-	0.030%
923	Bombardier Inc Sr Unsecured 144A 11/30 8.75	-	0.030%
924	Hilton Domestic Operatin Company Guar 144A 05/31 4	-	0.030%
925	Acrisure Llc / Fin Inc Sr Unsecured 144A 06/29 8.5	-	0.030%
926	Oi European Group Bv Company Guar 144A 02/30 4.75	-	0.030%
927	Emergent Biosolutions Company Guar 144A 08/28 3.875	-	0.030%
928	Onemain Finance Corp Company Guar 05/31 7.5	-	0.030%
929	Synergy Infrastructure H Secured 144A 12/30 7.875	-	0.030%
930	Chobani Llc/Finance Corp Sr Unsecured 144A 07/29 7.625	-	0.030%
931	Bath + Body Works Inc Company Guar 144A 10/30 6.625	-	0.030%
932	Enova International Inc Company Guar 144A 08/29 9.125	-	0.030%
933	Sinclair Television Grou Company Guar 144A 03/30 5.5	-	0.030%
934	Cushman + Wakefield Us Sr Secured 144A 05/28 6.75	-	0.030%
935	Fxi Holdings Inc Sr Secured 144A 11/29 14	-	0.020%
936	Beacon Mobility Corp Sr Secured 144A 08/30 7.25	-	0.020%
937	Discovery Communications Company Guar 05/29 4.125	-	0.020%
938	Range Resources Corp Company Guar 144A 02/30 4.75	-	0.020%
939	Credit Acceptanc Company Guar 144A 03/30 6.625	-	0.020%
940	Pra Group Inc Company Guar 144A 02/28 8.375	-	0.020%
941	Ggam Finance Ltd Sr Unsecured 144A 03/30 5.875	-	0.020%
942	Titan International Inc Sr Secured 04/28 7	-	0.020%
943	Match Group Hld Ii Llc Sr Unsecured 144A 06/28 4.625	-	0.020%
944	Tronox Inc Sr Secured 144A 09/30 9.125	-	0.020%
945	Altice France Sa Sr Secured 144A 04/32 6.5	-	0.020%
946	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	-	0.020%
947	Advanced Drainage System Company Guar 144A 06/30 6.375	-	0.020%
948	Banijay Entertainment Sr Secured 144A 05/29 8.125	-	0.020%
949	Motion Bondco Dac Company Guar 144A 11/27 6.625	-	0.020%
950	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	-	0.020%
951	Sensata Technologies Bv Company Guar 144A 04/29 4	-	0.020%
952	Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75	-	0.020%
953	The Men S Wearhouse Llc Sr Secured 144A 02/31 9	-	0.020%
954	Ashton Woods Usa/Finance Sr Unsecured 144A 08/29 4.625	-	0.020%
955	Alaska Airlines Inc Company Guar 144A 06/31 6.5	-	0.020%
956	Tms International Corp 6.250% 04/2029	-	0.020%
957	Xerox Holdings Corp Company Guar 144A 11/29 8.875	-	0.020%
958	Lcpr Sr Secured Fin Dac Sr Secured 144A 07/29 5.125	-	0.020%
959	Puma International Finan Company Guar 144A 04/29 7.75	-	0.020%
960	Ascent Resources/Aru Fin Sr Unsecured 144A 06/29 5.875	-	0.020%
961	Ryan Specialty Group Sr Secured 144A 02/30 4.375	-	0.020%
962	Mgm Resorts Intl Company Guar 04/32 6.5	-	0.020%
963	Icahn Enterprises/Fin Sr Secured 01/29 9.75	-	0.020%
964	Albertsons Cos/Safeway Company Guar 144A 03/31 5.5	-	0.020%
965	Garda World Security Sr Unsecured 144A 06/29 6	-	0.020%
966	Us Foods Inc Company Guar 144A 09/28 6.875	-	0.020%
967	Ineos Finance Plc Sr Secured 144A 05/28 6.75	-	0.020%
968	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.020%
969	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.020%
970	Valley National Bancorp 6.226/01/2036	-	0.020%
971	Gps Hospitality/New Finc Gps Hospitality Holding Equi	-	0.020%
972	Rxo Inc Company Guar 144A 05/31 6.375	-	0.020%
973	Vivo Energy Investments Company Guar 144A 09/27 5.125	-	0.020%
974	Nassau Companies Of Ny Sr Unsecured 144A 07/30 7.875	-	0.020%
975	Axalta Coating Systems D Company Guar 144A 02/31 7.25	-	0.020%
976	Brandywine Oper Partners Company Guar 10/29 4.55	-	0.020%
977	Upbound Group Inc Company Guar 144A 02/29 6.375	-	0.020%
978	Iqvia Inc Company Guar 144A 05/30 6.5	-	0.020%
979	Wilsonart Llc Sr Unsecured 144A 08/32 11	-	0.020%
980	Gray Media Inc Sr Secured 144A 07/29 10.5	-	0.020%
981	Altice Financing Sa Sr Secured 144A 07/27 9.625	-	0.020%
982	Allied Universal Sr Secured 144A 06/30 6.875	-	0.020%
983	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.020%
984	Chs/Community Health Sys Sr Secured 144A 02/31 4.75	-	0.020%
985	Cornerstone Building Sr Secured 144A 08/29 9.5	-	0.020%
986	Maxim Crane Works Llc Secured 144A 09/28 11.5	-	0.020%
987	Axalta Coat/Dutch Hld Bv Company Guar 144A 06/27 4.75	-	0.020%
988	Hightower Holding Llc Sr Unsecured 144A 01/30 9.125	-	0.020%
989	Sm Energy Co Sr Unsecured 07/28 6.5	-	0.020%
990	Service Properties Trust Sr Unsecured 02/30 4.375	-	0.020%
991	Rr Donnelley + Sons Co Secured 144A 08/29 10.875	-	0.020%
992	Frst Stu Bid/Frst Trans Sr Secured 144A 07/29 4	-	0.020%
993	Starwood Property Trust Sr Unsecured 144A 01/31 5.75	-	0.020%
994	Gfl Environmental Inc Company Guar 144A 01/31 6.75	-	0.020%
995	Arbor Realty Sr Inc Company Guar 144A 07/30 7.875	-	0.020%
996	Scripps Escrow Ii Inc Sr Unsecured 144A 01/31 5.375	-	0.020%
997	Twilio Inc Company Guar 03/31 3.875	-	0.020%
998	Gen Digital Inc Company Guar 144A 09/30 7.125	-	0.020%
999	Virgin Media Finance Plc Company Guar 144A 07/30 5	-	0.020%
1000	Crocs Inc Company Guar 144A 08/31 4.125	-	0.020%
1001	Light + Wonder Intl Inc Company Guar 144A 09/31 7.5	-	0.020%
1002	Tallgrass Nrg Prtnr/Fin Company Guar 144A 09/31 6	-	0.020%
1003	Uniti Group/Csl Capital Sr Secured 144A 04/28 4.75	-	0.020%
1004	Magnera Corp Sr Secured 144A 11/29 4.75	-	0.020%
1005	Neogen Food Safe Corp Company Guar 144A 07/30 8.625	-	0.020%
1006	Zf Na Capital Company Guar 144A 04/28 6.875	-	0.020%
1007	Bausch Health Cos Inc Company Guar 144A 02/31 5.25	-	0.020%
1008	Onesky Flight Llc Sr Unsecured 144A 12/29 8.875	-	0.020%
1009	Amsted Industries Sr Unsecured 144A 05/30 4.625	-	0.020%
1010	Mueller Water Products Company Guar 144A 06/29 4	-	0.020%
1011	Sonic Automotive Inc Company Guar 144A 11/31 4.875	-	0.020%
1012	Somnigroup Intl Inc Company Guar 144A 10/31 3.875	-	0.020%
1013	Grand Canyon University Secured 10/28 5.125	-	0.020%
1014	Kb Home Company Guar 06/31 4	-	0.020%
1015	Stena International Sa Sr Secured 144A 02/31 7.625	-	0.020%
1016	Hertz Corp/The Company Guar 144A 12/29 5	-	0.020%
1017	Mativ Holdings Inc Company Guar 144A 10/29 8	-	0.020%
1018	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.020%
1019	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.020%
1020	Xpo Inc Company Guar 144A 06/31 7.125	-	0.010%
1021	Clarios Global Lp/Us Fin Sr Secured 144A 02/30 6.75	-	0.010%
1022	Pennymac Fin Svcs Inc Company Guar 144A 05/32 6.875	-	0.010%
1023	Oscar Acquisitionco Llc Sr Unsecured 144A 04/30 9.5	-	0.010%
1024	Prestige Brands Inc Company Guar 144A 04/31 3.75	-	0.010%
1025	Asbury Automotive Group Company Guar 03/30 4.75	-	0.010%
1026	Amc Global Media Inc Company Guar 02/29 4.25	-	0.010%
1027	Goto Group Inc Sr Secured 144A 05/28 5.5	-	0.010%
1028	Lgi Homes Inc Company Guar 144A 12/28 8.75	-	0.010%
1029	Five Point Operating Co Company Guar 144A 10/30 8	-	0.010%
1030	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	-	0.010%
1031	Moss Creek Resources Hld Sr Unsecured 144A 09/31 8.25	-	0.010%
1032	Murphy Oil Usa Inc Company Guar 144A 02/31 3.75	-	0.010%
1033	Light + Wonder Intl Inc Company Guar 144A 11/29 7.25	-	0.010%
1034	Rocketmtge Co Issuer Inc Company Guar 144A 03/29 3.625	-	0.010%
1035	Anywhere Re Grp/Realogy Company Guar 144A 01/29 5.75	-	0.010%
1036	Cd+R Smokey / Radio Sys Sr Secured 144A 10/29 9.5	-	0.010%
1037	Sabre Glbl Inc Sr Secured 144A 11/29 10.75	-	0.010%
1038	Xplr Infrast Operating Company Guar 144A 01/31 8.375	-	0.010%
1039	Genesis Energy Lp/Fin Company Guar 04/30 8.875	-	0.010%
1040	Xhr Lp Company Guar 144A 05/30 6.625	-	0.010%
1041	Outfront Media Cap Llc/C Sr Secured 144A 02/31 7.375	-	0.010%
1042	Us Foods Inc Company Guar 144A 06/30 4.625	-	0.010%
1043	Gps Hospitality Holding Co Llc 11.000% 03/2031	-	0.010%
1044	Cable One Inc Company Guar 144A 11/30 4	-	0.010%
1045	Fortress Intermediate Sr Secured 144A 06/31 7.5	-	0.010%
1046	Hlf Fin Sarl Llc/Herbali Company Guar 144A 06/29 4.875	-	0.010%
1047	Realtruck Group Inc Secured 144A 07/31 6.25	-	0.010%
1048	Outfront Media Cap Llc/C Company Guar 144A 03/30 4.625	-	0.010%
1049	Global Infrastructure So Sr Unsecured 144A 07/34 6.375	-	0.010%
1050	Kaiser Aluminum Corp Company Guar 144A 06/31 4.5	-	0.010%
1051	Ats Corp 4.125% 12/2028	-	0.010%
1052	Mercer Intl Inc Sr Unsecured 144A 10/28 12.875	-	0.010%
1053	Champ Acquisition Corp Sr Secured 144A 12/31 8.375	-	0.010%
1054	Olympus Wtr Us Hldg Corp Sr Secured 144A 06/31 7.25	-	0.010%
1055	Lifepoint Health Inc Company Guar 144A 01/29 5.375	-	0.010%
1056	Rocketmtge Co Issuer Inc Company Guar 144A 03/31 3.875	-	0.010%
1057	Antero Midstream Part/Fi Company Guar 144A 06/29 5.375	-	0.010%
1058	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.010%
1059	Ziprecruiter Inc Sr Unsecured 144A 01/30 5	-	0.010%
1060	Risewell Homes Inc Sr Unsecured 144A 10/29 9.25	-	0.010%
1061	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	-	0.010%
1062	Manitowoc Company Inc Secured 144A 10/31 9.25	-	0.010%
1063	Primo / Triton Water Hld Company Guar 144A 04/29 6.25	-	0.010%
1064	Gci Llc Company Guar 144A 10/28 4.75	-	0.010%
1065	Bombardier Inc Sr Unsecured 144A 05/34 7.45	-	0.010%
1066	Boise Cascade Company Company Guar 144A 07/30 4.875	-	0.010%
1067	Molina Healthcare Inc Sr Unsecured 144A 11/30 3.875	-	0.010%
1068	Cnx Resources Corp Company Guar 144A 01/31 7.375	-	0.010%
1069	Deluxe Corp Company Guar 144A 06/29 8	-	0.010%
1070	Transocean Interntnl Ltd Company Guar 144A 05/31 8.5	-	0.010%
1071	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	-	0.010%
1072	Adapthealth Llc Company Guar 144A 08/29 4.625	-	0.010%
1073	Urban One Inc Secured 144A 04/31 7.625	-	0.010%
1074	Paramount Global Company Guar 05/32 4.2	-	0.010%
1075	Mohegan Tribal / Ms Dig Company Guar 144A 12/29 13.25	-	0.010%
1076	Esc Gcb144A New Fortre 09/27 6.5	-	0.000%
1077	Escrow Rcn Corp 04/23 11.625	-	0.000%
1078	Erickson Incorporated New Comm	-	0.000%
1079	Cenveo Enterprises	-	0.000%
1080	Euro Currency 0%	-	0.000%
1081	Affinion	-	0.000%
1082	P+L Dev Llc/Pld Fin Corp Sr Secured 144A 05/29 12	-	0.000%
1083	Kontoor Brands Inc Company Guar 144A 11/29 4.125	-	0.000%
1084	Clean Harbors Inc Company Guar 144A 02/31 6.375	-	0.000%
1085	1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875	-	0.000%
1086	Discovery Holdings Inc Company Guar 03/27 3.755	-	0.000%
1087	Jeld Wen Inc Company Guar 144A 12/27 4.875	-	0.000%
1088	Cleveland Cliffs Inc Company Guar 144A 03/29 4.625	-	0.000%
1089	Altice France Sa Sr Secured 144A 07/32 6.875	-	0.000%
1090	Alcoa Nederland Holding Company Guar 144A 03/31 7.125	-	0.000%
1091	Abengoa Abenewco Two Sr Secured 144A 10/24 1.5	-	0.000%
1092	Altice Holdings 1 12/99 0	-	0.000%
1093	Crown Americas Llc Company Guar 04/30 5.25	-	0.000%
1094	Mph Acquisition Holdings Llc 2025 Exchng 1St Out Term Loan	-	0.000%
1095	Spirit Aviation Holdings Inc	84863V101	0.000%
1096	Abengoa Sa	ABG:MA	0.000%
1097	Abengoa S.a. Class B	ABG.P	0.000%
1098	Onemain Finance Corp Company Guar 11/29 5.375	-	0.000%
1099	Central Garden + Pet Co Company Guar 10/30 4.125	-	0.000%
1100	Ahead Db Holdings Llc Company Guar 144A 05/28 6.625	-	0.000%
1101	Edgewell Personal Care Company Guar 144A 04/29 4.125	-	0.000%
1102	Discovery Communications Company Guar 05/30 3.625	-	0.000%
1103	DEXKO GLOBAL INC SR UNSECURED 144A 10/29 6.625	-	0.000%
1104	Gee Automotive Holdings Company Guar 144A 03/31 7.25	-	0.000%
1105	Crown Amer/Cap Corp V Company Guar 09/26 4.25	-	0.000%
1106	Mercer Intl Inc Sr Unsecured 02/29 5.125	-	0.000%
1107	Hudson Pacific Propertie Company Guar 04/29 4.65	-	0.000%
1108	Dish Dbs Corp Sr Secured 144A 12/26 5.25	-	0.000%
1109	24 Hour Fit Worldwide Company Guar 144A 06/22 8	-	0.000%
1110	Newfold Digital Hldgs Gr Secured 144A 04/29 11.75	-	0.000%
1111	Foresea Holding Sa Sr Secured 144A 06/30 7.5	-	0.000%
1112	Paramount Global Company Guar 01/27 2.9	-	0.000%
1113	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.000%
1114	Iheartmedia Inc	IHRT	0.000%
1115	Herc Holdings Inc Company Guar 144A 03/31 5.75	-	0.000%
1116	Kronos Acquisition Holdi Sr Secured 144A 06/31 8.25	-	0.000%
1117	Mgm Resorts Intl Company Guar 10/28 4.75	-	0.000%
1118	Jefferson Capital Holdin Company Guar 144A 05/30 8.25	-	0.000%
1119	Abengoa Abenewco Two	-	0.000%
1120	Multi Color Corp Sr Secured 144A 05/33 8.5	-	0.000%
1121	Dexko Global Inc Company Guar 144A 04/32 7.5	-	0.000%
1122	Magnera Corp Sr Secured 144A 11/31 7.25	-	0.000%
1123	Service Corp Intl Sr Unsecured 05/31 4	-	0.000%
1124	Hess Midstream Operation Company Guar 144A 10/30 5.5	-	0.000%
1125	Acuris Fin Us/Acuris Fin Sr Secured 144A 08/29 9	-	0.000%