SJNK ETF largest holding is NMF at 1.17% as of Aug 4, 2026

$24.60

AUM$4.8B

TER0.40%

Holdings1,153

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SJNK ETF largest holding is NMF at 1.17% as of Aug 4, 2026

$24.60

State Street SPDR Bloomberg Short Term High Yield Bond ETF

AUM$4.8B

TER0.40%

Holdings1,153

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

NMF is SJNK's largest holding at 1.17% of the fund as of Aug 4, 2026. SJNK is State Street SPDR Bloomberg Short Term High Yield Bond ETF.

Showing top 50 of 1,142 holdings · as of Aug 4, 2026

SJNK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	NMF	Ssi Us Gov Money Market Class	1.17%	1.2%	$55.58M
2	—	Echostar Corp Sr Secured 11/29 10.75	0.65%	1.8%	$31.00M
3	—	Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25	0.62%	2.4%	$29.57M
4	Debt	Centene Corp Sr Unsecured 12/29 4.625	0.50%	2.9%	$23.69M
5	—	Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5	0.48%	3.4%	$23.03M
6	—	Cloud Software Grp Llc Secured 144A 09/29 9	0.47%	3.9%	$22.40M
7	—	Transdigm Inc Sr Secured 144A 03/29 6.375	0.44%	4.3%	$20.87M
8	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.42%	4.8%	$19.95M
9	—	Venture Global Lng Inc Sr Secured 144A 02/29 9.5	0.42%	5.2%	$19.91M
10	—	Cloud Software Grp Llc Sr Secured 144A 03/29 6.5	0.41%	5.6%	$19.40M
11	—	Wulf Compute Llc Sr Secured 144A 10/30 7.75	0.40%	6.0%	$18.96M
12	—	Crc Insurance Group Llc Sr Secured 144A 06/31 7.125	0.38%	6.4%	$18.25M
13	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 144A 03/30 4.75	0.37%	6.7%	$17.57M
14	—	Mauser Packaging Solut Sr Secured 144A 04/30 7.875	0.37%	7.1%	$17.63M
15	—	Cco Holdings Llc/Cap Corp Company Guar 144A 06/29 5.375	0.36%	7.5%	$17.18M
16	CORZ	Core Scientific Finance Sr Secured 144A 05/31 7.75	0.36%	7.8%	$17.00M
17	Debt	Rakuten Group Inc Sr Unsecured 144A 02/27 11.25	0.35%	8.2%	$16.50M
18	—	Dish Dbs Corp Sr Secured 144A 12/26 5.25	0.35%	8.5%	$16.75M
19	—	Emrld Bor / Emrld Co Iss Sr Secured 144A 12/30 6.625	0.35%	8.9%	$16.63M
20	—	Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29	0.35%	9.2%	$16.51M
21	—	Avantor Funding Inc Company Guar 144A 07/28 4.625	0.33%	9.6%	$15.87M
22	Debt	Centene Corp Sr Unsecured 10/30 3	0.33%	9.9%	$15.67M
23	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.32%	10.2%	$15.24M
24	—	Davita Inc Company Guar 144A 06/30 4.625	0.32%	10.5%	$14.98M
25	—	Staples Inc Sr Secured 144A 09/29 10.75	0.31%	10.8%	$14.66M
26	—	American Airlines/Aadvan Sr Secured 144A 04/29 5.75	0.31%	11.1%	$14.62M
27	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 144A 02/28 5	0.31%	11.5%	$14.83M
28	—	Apld Computeco Llc Sr Secured 144A 12/30 9.25	0.29%	11.7%	$13.88M
29	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	0.29%	12.0%	$13.87M
30	—	Caesars Entertain Inc Sr Secured 144A 02/30 7	0.28%	12.3%	$13.28M
31	Debt	Nissan Motor Co Sr Unsecured 144A 09/30 4.81	0.27%	12.6%	$12.85M
32	Debt	Athenahealth Group Inc Sr Unsecured 144A 02/30 6.5	0.27%	12.8%	$12.91M
33	Debt	Nissan Motor Co Sr Unsecured 144A 09/27 4.345	0.27%	13.1%	$12.64M
34	—	Connect Finco Sarl/Conne Sr Secured 144A 09/29 9	0.27%	13.4%	$12.94M
35	—	Connect Holding Ii Llc Sr Secured 144A 04/31 10.5	0.26%	13.6%	$12.45M
36	—	Sirius Xm Radio Llc Company Guar 144A 07/28 4	0.26%	13.9%	$12.41M
37	—	Rocket Cos Inc Company Guar 144A 08/30 6.125	0.26%	14.2%	$12.34M
38	—	1011778 Bc / New Red Fin Secured 144A 10/30 4	0.26%	14.4%	$12.26M
39	Debt	Newell Brands Inc Sr Unsecured 144A 06/28 8.5	0.26%	14.7%	$12.21M
40	—	Tenet Healthcare Corp Sr Secured 06/29 4.25	0.26%	14.9%	$12.17M
41	—	Sirius Xm Radio Llc Company Guar 144A 08/27 5	0.25%	15.2%	$11.79M
42	—	Voltagrid Llc Secured 144A 11/30 7.375	0.25%	15.4%	$11.69M
43	—	Ukg Inc Sr Secured 144A 02/31 6.875	0.25%	15.7%	$11.89M
44	—	Clear Channel Outdoor Ho Company Guar 144A 06/29 7.5	0.24%	15.9%	$11.35M
45	—	Allied Universal Holdco Sr Secured 144A 02/31 7.875	0.24%	16.2%	$11.16M
46	Debt	Centene Corp Sr Unsecured 07/28 2.45	0.24%	16.4%	$11.18M
47	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 144A 05/27 5.125	0.24%	16.7%	$11.47M
48	Debt	Centene Corp Sr Unsecured 03/31 2.5	0.24%	16.9%	$11.59M
49	—	Venture Global Lng Inc Sr Secured 144A 01/30 7	0.24%	17.1%	$11.20M
50	Debt	Allied Universal Sr Unsecured 144A 06/29 6	0.24%	17.4%	$11.37M
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SJNK ETF All Holdings

SJNK holdings total 1153 positions. The top 10 holdings account for 5.6% of the fund, led by Ssi Us Gov Money Market Class at 1.2%, Echostar Corp Sr Secured 11/29 10.75 at 0.7%, Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25 at 0.6%.

SJNK portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Materials 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

1142 of 1153 holdings

Sector

Industry

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1
Ssi Us Gov Money Market Class
NMFUnknown
1.17%
2
Echostar Corp Sr Secured 11/29 10.75
Other
0.65%
3
Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25
Other
0.62%
4
Centene Corp Sr Unsecured 12/29 4.625
Other
0.50%
5
Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5
Other
0.48%
6
Cloud Software Grp Llc Secured 144A 09/29 9
Other
0.47%
7
Transdigm Inc Sr Secured 144A 03/29 6.375
Other
0.44%
8
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.42%
9
Venture Global Lng Inc Sr Secured 144A 02/29 9.5
Other
0.42%
10
Cloud Software Grp Llc Sr Secured 144A 03/29 6.5
Other
0.41%
11
Wulf Compute Llc Sr Secured 144A 10/30 7.75
Other
0.40%
12
Crc Insurance Group Llc Sr Secured 144A 06/31 7.125
Other
0.38%
13
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 03/30 4.75
Other
0.37%
14
Mauser Packaging Solut Sr Secured 144A 04/30 7.875
Other
0.37%
15
Cco Hldgs Llc/Cap Corp Company Guar 144A 06/29 5.375
Other
0.36%
16
Core Scientific Finance Sr Secured 144A 05/31 7.75
Other
0.36%
17
Rakuten Group Inc Sr Unsecured 144A 02/27 11.25
Other
0.35%
18
Dish Dbs Corp Sr Secured 144A 12/26 5.25
Other
0.35%
19
Emrld Bor / Emrld Co Iss Sr Secured 144A 12/30 6.625
Other
0.35%
20
Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29
Other
0.35%
21
Avantor Funding Inc Company Guar 144A 07/28 4.625
Other
0.33%
22
Centene Corp Sr Unsecured 10/30 3
Other
0.33%
23
Hub International Ltd Sr Secured 144A 06/30 7.25
Other
0.32%
24
Davita Inc Company Guar 144A 06/30 4.625
Other
0.32%
25
Staples Inc Sr Secured 144A 09/29 10.75
Other
0.31%
26
American Airlines/Aadvan Sr Secured 144A 04/29 5.75
Other
0.31%
27
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5
Other
0.31%
28
Apld Computeco Llc Sr Secured 144A 12/30 9.25
Other
0.29%
29
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
Other
0.29%
30
Caesars Entertain Inc Sr Secured 144A 02/30 7
Other
0.28%
31
Nissan Motor Co Sr Unsecured 144A 09/30 4.81
Other
0.27%
32
Athenahealth Group Inc Sr Unsecured 144A 02/30 6.5
Other
0.27%
33
Nissan Motor Co Sr Unsecured 144A 09/27 4.345
Other
0.27%
34
Connect Finco Sarl/Conne Sr Secured 144A 09/29 9
Other
0.27%
35
Connect Holding Ii Llc Sr Secured 144A 04/31 10.5
Other
0.26%
36
Sirius Xm Radio Llc Company Guar 144A 07/28 4
Other
0.26%
37
Rocket Cos Inc Company Guar 144A 08/30 6.125
Other
0.26%
38
1011778 Bc / New Red Fin Secured 144A 10/30 4
Other
0.26%
39
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
Other
0.26%
40
Tenet Healthcare Corp Sr Secured 06/29 4.25
Other
0.26%
41
Sirius Xm Radio Llc Company Guar 144A 08/27 5
Other
0.25%
42
Voltagrid Llc Secured 144A 11/30 7.375
Other
0.25%
43
Ukg Inc Sr Secured 144A 02/31 6.875
Other
0.25%
44
Clear Channel Outdoor Ho Company Guar 144A 06/29 7.5
Other
0.24%
45
Allied Universal Holdco Sr Secured 144A 02/31 7.875
Other
0.24%
46
Centene Corp Sr Unsecured 07/28 2.45
Other
0.24%
47
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 05/27 5.125
Other
0.24%
48
Centene Corp Sr Unsecured 03/31 2.5
Other
0.24%
49
Venture Global Lng Inc Sr Secured 144A 01/30 7
Other
0.24%
50
Allied Universal Sr Unsecured 144A 06/29 6
Other
0.24%
51
Tenneco Inc Sr Secured 144A 11/28 8
Other
0.23%
52
Air Canada Sr Secured 144A 08/26 3.875
Other
0.23%
53
Iron Mountain Inc Company Guar 144A 07/30 5.25
Other
0.23%
54
Iqvia Inc Company Guar 144A 05/27 5
Other
0.23%
55
Altice France Sa Sr Secured 144A 11/29 9.5
Other
0.23%
56
Novelis Corp Company Guar 144A 01/30 4.75
Other
0.23%
57
Alliant Hold / Co Issuer Sr Secured 144A 04/28 6.75
Other
0.22%
58
United Rentals North Am Company Guar 01/28 4.875
Other
0.22%
59
Iron Mountain Inc Company Guar 144A 09/29 4.875
Other
0.22%
60
Comstock Resources Inc Company Guar 144A 03/29 6.75
Other
0.22%
61
Apld Computeco 2 Llc Sr Secured 144A 03/31 6.75
Other
0.22%
62
Ftai Aviation Investors Company Guar 144A 05/28 5.5
Other
0.21%
63
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.21%
64
Tenet Healthcare Corp Sr Secured 01/30 4.375
Other
0.21%
65
Sm Energy Co Company Guar 144A 07/28 8.375
Other
0.21%
66
Onemain Finance Corp Company Guar 05/29 6.625
Other
0.20%
67
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.20%
68
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/31 4.25
Other
0.20%
69
Buckeye Partners Lp Sr Unsecured 12/26 3.95
Other
0.20%
70
Scih Salt Holdings Inc Sr Secured 144A 05/28 4.875
Other
0.20%
71
Transdigm Inc Sr Secured 144A 08/28 6.75
Other
0.20%
72
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.20%
73
Chs/Community Health Sys Secured 144A 04/29 6.875
Other
0.20%
74
Black Pearl Compute Llc Sr Secured 144A 02/31 6.125
Other
0.20%
75
Sirius Xm Radio Llc Company Guar 144A 07/30 4.125
Other
0.20%
76
Cqp Holdco Lp/Bip V Chin Sr Secured 144A 06/31 5.5
Other
0.20%
77
Cipher Compute Llc Sr Secured 144A 11/30 7.125
Other
0.19%
78
Herc Holdings Inc Company Guar 144A 06/30 7
Other
0.19%
79
Mohegan Tribal / Ms Dig Secured 144A 04/31 11.875
Other
0.19%
80
Zf Na Capital Company Guar 144A 03/31 7.5
Other
0.19%
81
Churchill Downs Inc Company Guar 144A 04/27 5.5
Other
0.19%
82
Albertsons Cos/Safeway Company Guar 144A 02/30 4.875
Other
0.19%
83
National Mentor Holdings Sr Secured 144A 12/30 10.5
Other
0.19%
84
Herc Holdings Inc Company Guar 144A 06/29 6.625
Other
0.19%
85
Nissan Motor Acceptance Sr Unsecured 144A 09/28 5.625
Other
0.19%
86
Group 1 Automotive Inc Company Guar 144A 08/28 4
Other
0.19%
87
Sba Communications Corp Sr Unsecured 02/27 3.875
Other
0.19%
88
Clarios Global Lp/Us Fin Sr Secured 144A 05/28 6.75
Other
0.19%
89
Paramount Global Company Guar 01/31 4.95
Other
0.19%
90
Ingram Micro Inc Sr Secured 144A 05/29 4.75
Other
0.18%
91
Davita Inc Company Guar 144A 02/31 3.75
Other
0.18%
92
Alliant Hold / Co Issuer Sr Secured 144A 01/31 7
Other
0.18%
93
Flash Compute Llc Sr Secured 144A 12/30 7.25
Other
0.18%
94
Medline Borrower Lp Company Guar 144A 10/29 5.25
Other
0.18%
95
Altice Financing Sa Sr Secured 144A 08/29 5.75
Other
0.18%
96
Ss+C Technologies Inc Company Guar 144A 09/27 5.5
Other
0.18%
97
Endo Finance Holdings Lp Sr Secured 144A 04/31 8.5
Other
0.18%
98
Gen Digital Inc Company Guar 144A 09/27 6.75
Other
0.18%
99
Coreweave Inc Company Guar 144A 10/31 9.75
Other
0.18%
100
Molina Healthcare Inc Sr Unsecured 144A 06/28 4.375
Other
0.18%
101
Venture Global Lng Inc Sr Secured 144A 06/31 8.375
Other
0.18%
102
Apld Computeco 3 Llc Sr Secured 144A 06/31 7
Other
0.18%
103
Lcm Investments Holdings Sr Unsecured 144A 05/29 4.875
Other
0.17%
104
Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625
Other
0.17%
105
Vmed O2 Uk Finan Sr Secured 144A 01/31 4.25
Other
0.17%
106
Mcafee Corp Sr Unsecured 144A 02/30 7.375
Other
0.17%
107
Venture Global Calcasieu Sr Secured 144A 08/29 3.875
Other
0.17%
108
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
Other
0.17%
109
Prime Healthcare Service Sr Secured 144A 09/29 9.375
Other
0.17%
110
Acrisure Llc / Fin Inc Sr Secured 144A 11/30 7.5
Other
0.17%
111
Iliad Holding Sas Sr Secured 144A 10/28 7
Other
0.17%
112
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 09/29 6.375
Other
0.17%
113
Tenet Healthcare Corp Sr Secured 06/28 4.625
Other
0.17%
114
Clearway Energy Op Llc Company Guar 144A 03/28 4.75
Other
0.17%
115
Advance Auto Parts Company Guar 144A 08/30 7
Other
0.17%
116
Tkc Holdings Inc Sr Secured 144A 08/30 8.5
Other
0.17%
117
Belron Uk Finance Plc Sr Secured 144A 10/29 5.75
Other
0.17%
118
Centene Corp Sr Unsecured 02/30 3.375
Other
0.17%
119
Melco Resorts Finance Sr Unsecured 144A 07/28 5.75
Other
0.17%
120
Mpt Oper Partnersp/Finl Company Guar 10/27 5
Other
0.16%
121
Tenet Healthcare Corp Sr Secured 06/30 6.125
Other
0.16%
122
Pennymac Fin Svcs Inc Company Guar 144A 12/29 7.875
Other
0.16%
123
Toucan Finco Ltd/Can/Us Sr Secured 144A 05/30 9.5
Other
0.16%
124
Mgm Resorts Intl Company Guar 09/29 6.125
Other
0.16%
125
Itt Holdings Llc Sr Unsecured 144A 08/29 6.5
Other
0.16%
126
Sabre Glbl Inc Sr Secured 144A 07/30 11.125
Other
0.16%
127
Sunoco Lp Sr Unsecured 144A 10/29 4.5
Other
0.16%
128
Wynn Macau Ltd Sr Unsecured 144A 08/28 5.625
Other
0.16%
129
Noble Finance Ii Llc Company Guar 144A 04/30 8
Other
0.16%
130
Jazz Securities Dac Sr Secured 144A 01/29 4.375
Other
0.16%
131
Fortescue Treasury Pty L Company Guar 144A 09/27 4.5
Other
0.16%
132
Pg+E Corp Sr Secured 07/30 5.25
Other
0.16%
133
Ball Corp Company Guar 08/30 2.875
Other
0.16%
134
Csc Holdings Llc Company Guar 144A 01/29 11.75
Other
0.16%
135
Alumina Pty Ltd Company Guar 144A 03/30 6.125
Other
0.16%
136
Celanese Us Holdings Llc Company Guar 11/28 7.35
Other
0.16%
137
Methanex Corp Sr Unsecured 10/27 5.125
Other
0.16%
138
Vistajet Malta/Vm Holds Sr Unsecured 144A 02/30 6.375
Other
0.16%
139
Ew Scripps Co Secured 144A 08/30 9.875
Other
0.16%
140
Celanese Us Holdings Llc Company Guar 04/30 6.5
Other
0.16%
141
Ngl Enrgy Op/Fin Corp Sr Secured 144A 02/29 8.125
Other
0.16%
142
Wayfair Llc Sr Secured 144A 10/29 7.25
Other
0.16%
143
Standard Industri Inc/Ny Sr Unsecured 144A 01/28 4.75
Other
0.16%
144
Transdigm Inc Company Guar 01/29 4.625
Other
0.16%
145
Ball Corp Company Guar 06/29 6
Other
0.15%
146
Jefferies Fin Llc / Jfin Sr Unsecured 144A 08/28 5
Other
0.15%
147
Park Intermed Holdings Sr Secured 144A 05/29 4.875
Other
0.15%
148
Ggam Finance Ltd Company Guar 144A 02/27 8
Other
0.15%
149
Albertsons Cos/Safeway Company Guar 144A 03/29 3.5
Other
0.15%
150
Open Text Corp Company Guar 144A 12/29 3.875
Other
0.15%
151
Service Corp Intl Sr Unsecured 08/30 3.375
Other
0.15%
152
Bausch Health Cos Inc Sr Secured 144A 09/28 11
Other
0.15%
153
Albion Financing 1Sarl / Sr Secured 144A 05/30 7
Other
0.15%
154
Goodyear Tire + Rubber Company Guar 04/31 5.25
Other
0.15%
155
Se Cosmos Llc Sr Secured 144A 05/31 8.875
Other
0.15%
156
Coreweave Inc Company Guar 144A 06/30 9.25
Other
0.15%
157
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 08/30 4.5
Other
0.15%
158
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.15%
159
Rakuten Group Inc Sr Unsecured 144A 04/29 9.75
Other
0.15%
160
Vf Corp Sr Unsecured 04/27 2.8
Other
0.15%
161
Cooper Standard Automoti Sr Secured 144A 03/31 9.25
Other
0.15%
162
Bausch + Lomb Corp Sr Secured 144A 10/28 8.375
Other
0.15%
163
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
Other
0.15%
164
Millrose Properties Inc Company Guar 144A 08/30 6.375
Other
0.15%
165
Block Inc Sr Unsecured 144A 08/30 5.625
Other
0.15%
166
Nissan Motor Acceptance Sr Unsecured 144A 09/26 1.85
Other
0.15%
167
Discovery Communications Company Guar 05/30 3.625
Other
0.15%
168
Standard Industri Inc/Ny Sr Unsecured 144A 07/30 4.375
Other
0.15%
169
Rand Parent Llc Sr Secured 144A 02/30 8.5
Other
0.14%
170
Univision Communications Sr Secured 144A 05/29 4.5
Other
0.14%
171
Celanese Us Holdings Llc Company Guar 07/29 7.33
Other
0.14%
172
United Airlines Holdings Company Guar 03/31 5.375
Other
0.14%
173
Midas Opco Holdings Llc Company Guar 144A 08/29 5.625
Other
0.14%
174
Us Acute Care Solutions Sr Secured 144A 05/29 9.75
Other
0.14%
175
Clear Channel Outdoor Ho Sr Secured 144A 04/30 7.875
Other
0.14%
176
Rocket Software Inc Sr Secured 144A 11/28 9
Other
0.14%
177
Transocean Interntnl Ltd Sr Secured 144A 02/30 8.75
Other
0.14%
178
Mauser Packaging Solut Secured 144A 04/30 9.25
Other
0.14%
179
Compass Group Diversifie Company Guar 144A 04/29 5.25
Other
0.14%
180
Rocket Cos Inc Company Guar 144A 08/29 6.5
Other
0.14%
181
Live Nation Entertainmen Sr Secured 144A 05/27 6.5
Other
0.14%
182
Sabre Glbl Inc Sr Secured 144A 11/29 10.75
Other
0.14%
183
Zf Na Capital Company Guar 144A 04/30 7.125
Other
0.14%
184
Diversified Healthcare T Sr Unsecured 02/28 4.75
Other
0.14%
185
Standard Industri Inc/Ny Sr Unsecured 144A 01/31 3.375
Other
0.14%
186
Discovery Communications Company Guar 03/28 3.95
Other
0.14%
187
Anywhere Real Est/Co Iss Secured 144A 04/30 7
Other
0.14%
188
Chs/Community Health Sys Sr Secured 144A 05/30 5.25
Other
0.14%
189
Transdigm Inc Sr Secured 144A 12/30 6.875
Other
0.14%
190
Darling Ingredients Inc Company Guar 144A 04/27 5.25
Other
0.14%
191
Iron Mountain Inc Company Guar 144A 03/28 5.25
Other
0.14%
192
Icahn Enterprises/Fin Sr Secured 06/30 9
Other
0.14%
193
Howden Uk Refinance / Us Sr Secured 144A 02/31 7.25
Other
0.14%
194
Tenet Healthcare Corp Sr Secured 11/27 5.125
Other
0.13%
195
Lamar Media Corp Company Guar 02/28 3.75
Other
0.13%
196
Post Holdings Inc Company Guar 144A 04/30 4.625
Other
0.13%
197
Freedom Mortgage Hold Sr Unsecured 144A 02/29 9.25
Other
0.13%
198
Fertitta Entertainment Sr Secured 144A 01/29 4.625
Other
0.13%
199
Wbi Operating Llc Company Guar 144A 10/30 6.25
Other
0.13%
200
Nrg Energy Inc Company Guar 144A 06/29 5.25
Other
0.13%
201
American Airlines Inc Sr Secured 144A 02/28 7.25
Other
0.13%
202
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
Other
0.13%
203
Clariv Sci Hld Corp Sr Secured 144A 07/28 3.875
Other
0.13%
204
Edgewell Personal Care Company Guar 144A 06/28 5.5
Other
0.13%
205
Virgin Media Secured Fin Sr Secured 144A 08/30 4.5
Other
0.13%
206
Lcpr Sr Secured Fin Dac Sr Secured 144A 10/27 6.75
Other
0.13%
207
Bausch Health Americas Company Guar 144A 01/27 8.5
Other
0.13%
208
Whirlpool Corp Sr Secured 144A 07/31 7.5
Other
0.13%
209
Bath + Body Works Inc Company Guar 02/28 5.25
Other
0.13%
210
Ap Core Holdings Ii Llc Sr Secured 144A 05/31 11
Other
0.13%
211
Uniti Grp/Uniti Hld/Csl Company Guar 144A 01/30 6
Other
0.13%
212
Hilton Domestic Operatin Company Guar 144A 04/29 5.875
Other
0.13%
213
Veritiv Operating Co Sr Secured 144A 11/30 10.5
Other
0.13%
214
Discovery Holdings Inc Company Guar 03/29 4.054
Other
0.13%
215
Hilton Grand Vac Llc/Inc Sr Unsecured 144A 06/29 5
Other
0.13%
216
Versant Media Group Inc Sr Secured 144A 01/31 7.25
Other
0.13%
217
Viasat Inc Sr Unsecured 144A 07/28 6.5
Other
0.13%
218
Venture Global Calcasieu Sr Secured 144A 01/30 6.25
Other
0.13%
219
Fair Isaac Corp Sr Unsecured 144A 06/28 4
Other
0.13%
220
Weekley Homes Llc/ Finan Sr Unsecured 144A 09/28 4.875
Other
0.13%
221
Xerox Corporation Sr Secured 144A 10/30 10.25
Other
0.13%
222
United Rentals North Am Secured 11/27 3.875
Other
0.13%
223
Cleveland Cliffs Inc Company Guar 144A 11/29 6.875
Other
0.13%
224
Ncr Atleos Llc Sr Secured 144A 04/29 9.5
Other
0.13%
225
Blackstone Mortgage Tr Sr Secured 144A 06/31 6.25
Other
0.13%
226
Esab Corp Company Guar 144A 04/31 5.625
Other
0.13%
227
Discovery Communications Company Guar 05/29 4.125
Other
0.13%
228
Nabors Industries Inc Company Guar 144A 01/30 9.125
Other
0.13%
229
Nissan Motor Acceptance Sr Unsecured 144A 09/28 7.05
Other
0.13%
230
Elk Grove Village Proper Sr Secured 144A 06/31 7.5
Other
0.13%
231
Mineral Resources Ltd Sr Unsecured 144A 05/30 8.5
Other
0.13%
232
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
Other
0.13%
233
Wesco Distribution Inc Company Guar 144A 03/29 6.375
Other
0.13%
234
Nesco Holdings Ii Inc Secured 144A 04/29 5.5
Other
0.13%
235
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375
Other
0.12%
236
Planet Financial Group Company Guar 144A 12/29 10.5
Other
0.12%
237
Edged Compute Llc Sr Secured 144A 04/31 7.5
Other
0.12%
238
Caesars Entertain Inc Company Guar 144A 10/29 4.625
Other
0.12%
239
Hertz Corp/The Sr Secured 144A 07/29 12.625
Other
0.12%
240
Olympus Wtr Us Hldg Corp Sr Secured 144A 10/28 4.25
Other
0.12%
241
Yondr Jk 1 Llc Sr Secured 144A 06/31 6.875
Other
0.12%
242
Amwins Group Inc Sr Unsecured 144A 06/29 4.875
Other
0.12%
243
Ziggo Bond Co Bv Company Guar 144A 02/30 5.125
Other
0.12%
244
Coinbase Global Inc Company Guar 144A 10/28 3.375
Other
0.12%
245
Excelerate Energy Lp Company Guar 144A 05/30 8
Other
0.12%
246
Aramark Services Inc Company Guar 144A 02/28 5
Other
0.12%
247
Univision Communications Sr Secured 144A 06/30 7.375
Other
0.12%
248
Wynn Las Vegas Llc/Corp Company Guar 144A 05/27 5.25
Other
0.12%
249
Nustar Logistics Lp Company Guar 04/27 5.625
Other
0.12%
250
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 04/30 6
Other
0.12%
251
Terraform Power Operatin Company Guar 144A 01/30 4.75
Other
0.12%
252
Allied Universal Holdco Sr Secured 144A 06/28 4.625
Other
0.12%
253
Rithm Capital Corp Sr Unsecured 144A 04/29 8
Other
0.12%
254
Breakwater Enrgy Hold Sr Secured 144A 11/30 9.25
Other
0.12%
255
Brand Industrial Service Sr Secured 144A 08/30 10.375
Other
0.12%
256
Bausch Health Cos Inc Company Guar 144A 01/30 5.25
Other
0.12%
257
Asbury Automotive Group Company Guar 144A 11/29 4.625
Other
0.12%
258
Axalta Coating Systems Company Guar 144A 02/29 3.375
Other
0.12%
259
Sunoco Lp Company Guar 144A 05/29 7
Other
0.12%
260
Great Can Gaming/Raptor Sr Secured 144A 11/29 8.75
Other
0.12%
261
Axon Enterprise Inc Sr Unsecured 144A 03/30 6.125
Other
0.12%
262
Trinity Industries Inc Company Guar 144A 07/28 7.75
Other
0.12%
263
Caturus Energy Llc Company Guar 144A 05/31 7.125
Other
0.12%
264
Gfl Environmental Inc Company Guar 144A 08/29 4.375
Other
0.12%
265
Madison Iaq Llc Sr Unsecured 144A 06/29 5.875
Other
0.12%
266
Antero Midstream Part/Fi Company Guar 144A 01/28 5.75
Other
0.12%
267
Xplr Infrast Operating Sr Unsecured 144A 01/29 7.25
Other
0.11%
268
Bkv Upstream Midstream L Company Guar 144A 10/30 7.5
Other
0.11%
269
Calderys Financing Llc Sr Secured 144A 06/28 11.25
Other
0.11%
270
Brookfield Ppty Reit Inc Sr Secured 144A 04/27 4.5
Other
0.11%
271
Wynn Resorts Finance Llc Company Guar 144A 10/29 5.125
Other
0.11%
272
Firstcash Inc Company Guar 144A 09/28 4.625
Other
0.11%
273
Huntsman International L Sr Unsecured 05/29 4.5
Other
0.11%
274
Rr Donnelley + Sons Co Sr Secured 144A 08/29 9.5
Other
0.11%
275
Lindblad Expeditions Llc Sr Secured 144A 09/30 7
Other
0.11%
276
Live Nation Entertainmen Sr Secured 144A 01/28 3.75
Other
0.11%
277
Nordstrom Inc Sr Secured 03/27 4
Other
0.11%
278
Mcgraw Hill Education Sr Secured 144A 08/28 5.75
Other
0.11%
279
Sunoco Lp Sr Unsecured 144A 07/27 5.875
Other
0.11%
280
Resorts World/Rwlv Cap Company Guar Regs 04/29 4.625
Other
0.11%
281
Cvr Energy Inc Company Guar 144A 02/31 7.5
Other
0.11%
282
Slm Corp Sr Unsecured 01/30 6.5
Other
0.11%
283
Reworld Holding Corp Company Guar 144A 12/29 4.875
Other
0.11%
284
Arches Buyer Inc Sr Secured 144A 06/28 4.25
Other
0.11%
285
Iron Mountain Inc Company Guar 144A 09/27 4.875
Other
0.11%
286
Paramount Global Company Guar 06/28 3.7
Other
0.11%
287
Outfront Media Cap Llc/C Sr Unsecured 144A 01/29 4.25
Other
0.11%
288
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
Other
0.11%
289
Hess Midstream Operation Company Guar 144A 06/29 6.5
Other
0.11%
290
Twilio Inc Company Guar 03/29 3.625
Other
0.11%
291
Valaris Ltd Secured 144A 04/30 8.375
Other
0.11%
292
Uwm Holdings Llc Company Guar 144A 03/31 6.25
Other
0.11%
293
Griffon Corporation Company Guar 03/28 5.75
Other
0.11%
294
Onemain Finance Corp Company Guar 01/27 3.5
Other
0.11%
295
Sotheby S Sr Secured 144A 04/31 8.25
Other
0.11%
296
Ellucian Holdings Inc Sr Secured 144A 12/29 6.5
Other
0.11%
297
Elanco Animal Health Inc Sr Unsecured 08/28 6.4
Other
0.11%
298
Churchill Downs Inc Sr Unsecured 144A 04/30 5.75
Other
0.11%
299
Acrisure Llc / Fin Inc Sr Secured 144A 02/29 4.25
Other
0.11%
300
Nexstar Media Inc Company Guar 144A 11/28 4.75
Other
0.11%
301
Superior Plus/Gen Prtnr Company Guar 144A 03/29 4.5
Other
0.11%
302
Park River Holdings Inc Sr Secured 144A 03/31 8
Other
0.11%
303
Ttm Technologies Inc Company Guar 144A 03/29 4
Other
0.11%
304
Deluxe Corp Sr Secured 144A 09/29 8.125
Other
0.11%
305
Gfl Environmental Hol Company Guar 144A 07/31 5.625
Other
0.11%
306
Altice Financing Sa Sr Secured 144A 01/28 5
Other
0.11%
307
Rithm Capital Corp Sr Unsecured 144A 07/30 8
Other
0.11%
308
Chs/Community Health Sys Secured 144A 04/30 6.125
Other
0.11%
309
Pbf Holding Co Llc Company Guar 144A 03/30 9.875
Other
0.11%
310
Roller Bearing Co Of Ame Sr Unsecured 144A 10/29 4.375
Other
0.11%
311
Navient Corp Sr Unsecured 03/29 5.5
Other
0.11%
312
Brandywine Oper Partners Company Guar 04/29 8.875
Other
0.11%
313
Uniti Group/Csl Capital Company Guar 144A 02/29 6.5
Other
0.11%
314
Clear Channel Outdoor Ho Company Guar 144A 04/28 7.75
Other
0.11%
315
Univision Communications Sr Secured 144A 07/31 8.5
Other
0.11%
316
Viridien Sr Secured 144A 10/30 10
Other
0.11%
317
LUXCO3 SHARES COMMON STOCK
Other
0.11%
318
Lithia Motors Inc Company Guar 144A 12/27 4.625
Other
0.11%
319
Gfl Environmental Inc Company Guar 144A 06/29 4.75
Other
0.11%
320
William Carter Company Guar 144A 02/31 7.375
Other
0.11%
321
Sunoco Lp Sr Unsecured 144A 05/30 4.625
Other
0.11%
322
Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 01/29 8.375
Other
0.11%
323
Viking Cruises Ltd Sr Unsecured 144A 02/29 7
Other
0.11%
324
Wynn Macau Ltd Sr Unsecured 144A 10/27 5.5
Other
0.11%
325
Baldwin Insur Grp/Fin Sr Secured 144A 05/31 7.125
Other
0.11%
326
Icahn Enterprises/Fin Sr Secured 05/27 5.25
Other
0.11%
327
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.10%
328
Jane Street Grp/Jsg Fin Sr Secured 144A 04/31 7.125
Other
0.10%
329
Six Flags/Canada Won Company Guar 07/29 5.25
Other
0.10%
330
United Rentals North Am Company Guar 07/30 4
Other
0.10%
331
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.10%
332
Chs/Community Health Sys Sr Secured 144A 01/29 6
Other
0.10%
333
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
Other
0.10%
334
Brookfield Resid Propert Company Guar 144A 02/30 4.875
Other
0.10%
335
Avianca Midco 2 Plc Sr Secured 144A 02/30 9.625
Other
0.10%
336
Smyrna Ready Mix Concret Sr Secured 144A 11/28 6
Other
0.10%
337
Phoenix Aviation Capital Sr Unsecured 144A 07/30 9.25
Other
0.10%
338
Usa Com Part/Usa Com Fin Company Guar 144A 03/29 7.125
Other
0.10%
339
Pra Group Inc Company Guar 144A 01/30 8.875
Other
0.10%
340
Lamb Weston Hld Company Guar 144A 01/30 4.125
Other
0.10%
341
Geo Group Inc/The Sr Secured 04/29 8.625
Other
0.10%
342
Kfc Hld/Pizza Hut/Taco Company Guar 144A 06/27 4.75
Other
0.10%
343
Stingray Compute Sr Secured 144A 06/31 6
Other
0.10%
344
Adt Sec Corp Sr Secured 144A 08/29 4.125
Other
0.10%
345
Kohl S Corporation Sr Secured 144A 06/30 10
Other
0.10%
346
Boyd Gaming Corp Company Guar 12/27 4.75
Other
0.10%
347
Entegris Inc Company Guar 144A 04/28 4.375
Other
0.10%
348
Enerflex Inc Sr Unsecured 144A 01/31 6.875
Other
0.10%
349
Aretec Group Inc Sr Unsecured 144A 04/29 7.5
Other
0.10%
350
Coty/Hfc Prestige/Int Us Company Guar 144A 01/31 5.6
Other
0.10%
351
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25
Other
0.10%
352
Adams Homes Inc Sr Unsecured 144A 10/28 9.25
Other
0.10%
353
Pm General Purchaser Llc Sr Secured 144A 10/28 9.5
Other
0.10%
354
Csc Holdings Llc Company Guar 144A 02/29 6.5
Other
0.10%
355
Aar Escrow Issuer Llc Company Guar 144A 03/29 6.75
Other
0.10%
356
Suncoke Energy Inc Sr Secured 144A 06/29 4.875
Other
0.10%
357
Delek Log Part/Finance Company Guar 144A 03/29 8.625
Other
0.10%
358
Performance Food Group I Company Guar 144A 08/29 4.25
Other
0.10%
359
Grifols Sa Company Guar 144A 10/28 4.75
Other
0.10%
360
Yum Brands Inc Sr Unsecured 03/31 3.625
Other
0.10%
361
Tallgrass Nrg Prtnr/Fin Company Guar 144A 12/30 6
Other
0.10%
362
Lamb Weston Hld Company Guar 144A 05/28 4.875
Other
0.10%
363
Ardagh Metal Packaging Sr Unsecured 144A 09/29 4
Other
0.10%
364
Acrisure Llc / Fin Inc Sr Unsecured 144A 02/29 8.25
Other
0.10%
365
Starwood Property Trust Company Guar 144A 10/28 5.25
Other
0.10%
366
Buckeye Partners Lp Sr Unsecured 12/27 4.125
Other
0.10%
367
Mineral Resources Ltd Sr Unsecured 144A 10/28 9.25
Other
0.10%
368
Allison Transmission Inc Company Guar 144A 01/31 3.75
Other
0.10%
369
Pattern Energy Op Lp/Pat Company Guar 144A 08/28 4.5
Other
0.10%
370
Geo Group Inc/The Company Guar 04/31 10.25
Other
0.10%
371
Lbm Acquisition Llc Sr Secured 144A 06/31 9.5
Other
0.10%
372
Victoria S Secret + Co Company Guar 144A 07/29 4.625
Other
0.10%
373
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
Other
0.10%
374
United Wholesale Mtge Ll Sr Unsecured 144A 06/27 5.75
Other
0.10%
375
Transocean Interntnl Ltd Company Guar 144A 05/29 8.25
Other
0.10%
376
Oxford Fin Llc/Co Iss Ii Sr Unsecured 144A 05/31 7.75
Other
0.10%
377
Cinemark Usa Inc Company Guar 144A 07/28 5.25
Other
0.10%
378
Sunoco Lp/Finance Corp Company Guar 05/29 4.5
Other
0.10%
379
Goeasy Ltd Company Guar 144A 12/28 9.25
Other
0.10%
380
Mpt Oper Partnersp/Finl Company Guar 03/31 3.5
Other
0.10%
381
Vermilion Energy Inc Sr Unsecured 144A 05/30 6.875
Other
0.10%
382
Navient Corp Sr Unsecured 03/31 11.5
Other
0.10%
383
Qxo Building Products Company Guar 144A 07/31 6.5
Other
0.10%
384
Bellring Brands Inc Company Guar 144A 03/30 7
Other
0.10%
385
Infinity Natural Resourc Company Guar 144A 04/31 7.625
Other
0.10%
386
Cleveland Cliffs Inc Company Guar 144A 04/30 6.75
Other
0.10%
387
Genting Ny Llc/Genny Cap Company Guar 144A 10/29 7.25
Other
0.10%
388
Adient Global Holdings Sr Secured 144A 04/28 7
Other
0.09%
389
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
Other
0.09%
390
Tronox Inc Company Guar 144A 03/29 4.625
Other
0.09%
391
Cvr Partners/Cvr Nitroge Sr Secured 144A 06/28 6.125
Other
0.09%
392
Coherent Corp Company Guar 144A 12/29 5
Other
0.09%
393
Ncl Corporation Ltd Sr Unsecured 144A 01/31 5.875
Other
0.09%
394
Iheartcommunications Inc Secured 144A 05/30 10.875
Other
0.09%
395
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 02/29 4.5
Other
0.09%
396
Ggam Finance Ltd Company Guar 144A 04/29 6.875
Other
0.09%
397
Ion Plat Fin Us/Sarl Sr Secured 144A 08/29 9
Other
0.09%
398
Lithia Motors Inc Sr Unsecured 144A 06/29 3.875
Other
0.09%
399
Clydesdale Acquisition Sr Secured 144A 01/30 6.875
Other
0.09%
400
Goodyear Tire + Rubber Company Guar 07/29 5
Other
0.09%
401
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
Other
0.09%
402
Jones Deslauriers Insura Sr Secured 144A 03/30 8.5
Other
0.09%
403
Cyprium Corp/Cyprium Hol Company Guar 144A 04/31 6.125
Other
0.09%
404
Murphy Oil Usa Inc Company Guar 09/29 4.75
Other
0.09%
405
Us Foods Inc Company Guar 144A 02/29 4.75
Other
0.09%
406
Studio City Finance Ltd Company Guar 144A 01/29 5
Other
0.09%
407
Allwyn Entertainment Fin Sr Secured 144A 04/29 7.875
Other
0.09%
408
Trinet Group Inc Company Guar 144A 03/29 3.5
Other
0.09%
409
Charles River Laboratori Company Guar 144A 03/29 3.75
Other
0.09%
410
Perenti Finance Pty Ltd Company Guar 144A 04/29 7.5
Other
0.09%
411
Prime Secsrvc Brw/Financ Sr Secured 144A 08/27 3.375
Other
0.09%
412
Patrick Industries Inc Company Guar 144A 05/29 4.75
Other
0.09%
413
Goodyear Tire + Rubber Company Guar 03/27 4.875
Other
0.09%
414
Hilton Domestic Operatin Company Guar 01/30 4.875
Other
0.09%
415
Terex Corp Company Guar 144A 05/29 5
Other
0.09%
416
Fortrea Holdings Inc Sr Secured 144A 07/30 7.5
Other
0.09%
417
Pls Group Ltd Sr Unsecured 144A 05/31 6.875
Other
0.09%
418
Mph Acquisition Holdings Sr Secured 144A 12/30 5.75
Other
0.09%
419
Onemain Finance Corp Company Guar 05/30 6.125
Other
0.09%
420
Newmark Group Inc Sr Unsecured 01/29 7.5
Other
0.09%
421
Asbury Automotive Group Company Guar 03/28 4.5
Other
0.09%
422
Dbr Land Holdings Llc Company Guar 144A 12/30 6.25
Other
0.09%
423
Lifepoint Health Inc Sr Secured 144A 08/30 9.875
Other
0.09%
424
Live Nation Entertainmen Company Guar 144A 10/27 4.75
Other
0.09%
425
Onemain Finance Corp Company Guar 01/28 6.625
Other
0.09%
426
Charlotte Buyer Inc Sr Secured 144A 06/31 8
Other
0.09%
427
Nissan Motor Acceptance Sr Unsecured 144A 03/28 2.75
Other
0.09%
428
Nissan Motor Co Sr Unsecured 144A 07/30 7.5
Other
0.09%
429
Wr Grace Holding Llc Sr Secured 144A 03/31 7.375
Other
0.09%
430
Contourglobal Power Hldg Sr Secured 144A 02/30 6.75
Other
0.09%
431
Hub International Ltd Sr Unsecured 144A 12/29 5.625
Other
0.09%
432
Encompass Health Corp Company Guar 02/30 4.75
Other
0.09%
433
Wr Grace Holding Llc Sr Unsecured 144A 08/29 5.625
Other
0.09%
434
Sensata Tech Inc Company Guar 144A 02/30 4.375
Other
0.09%
435
Sc Games Holdin/Us Finco Sr Unsecured 144A 03/30 6.625
Other
0.09%
436
Crown Amer/Cap Corp V Company Guar 09/26 4.25
Other
0.09%
437
Element Solutions Inc Company Guar 144A 09/28 3.875
Other
0.09%
438
Telenet Finance Lux Note Sr Secured 144A 03/28 5.5
Other
0.09%
439
Tenet Healthcare Corp Company Guar 10/28 6.125
Other
0.09%
440
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.09%
441
Fertitta Entertainment Company Guar 144A 01/30 6.75
Other
0.09%
442
Gfl Environmental Inc Company Guar 144A 08/28 4
Other
0.09%
443
Onemain Finance Corp Company Guar 03/30 7.875
Other
0.09%
444
Uwm Holdings Llc Company Guar 144A 02/30 6.625
Other
0.09%
445
Wynn Macau Ltd Sr Unsecured 144A 12/29 5.125
Other
0.08%
446
Equipmentshare.Com Inc Secured 144A 05/28 9
Other
0.08%
447
Kodiak Gas Services Llc Company Guar 144A 04/31 5.875
Other
0.08%
448
Nrg Energy Inc Sr Secured 144A 04/31 4.955
Other
0.08%
449
Iheartcommunications Inc Sr Secured 144A 08/30 7.75
Other
0.08%
450
Sesi Llc Sr Secured 144A 09/30 7.875
Other
0.08%
451
Clydesdale Acquisition Company Guar 144A 04/30 8.75
Other
0.08%
452
Sk Invictus Intermediate Sr Secured 144A 10/29 5
Other
0.08%
453
Arsenal Aic Parent Llc Sr Secured 144A 10/30 8
Other
0.08%
454
Star Leasing Co Llc Secured 144A 02/30 7.625
Other
0.08%
455
Acadia Healthcare Co Inc Company Guar 144A 04/29 5
Other
0.08%
456
United Wholesale Mtge Ll Sr Unsecured 144A 04/29 5.5
Other
0.08%
457
Boyne Usa Inc Sr Unsecured 144A 05/29 4.75
Other
0.08%
458
Ncl Corporation Ltd Sr Unsecured 144A 02/29 7.75
Other
0.08%
459
Tallgrass Nrg Prtnr/Fin Sr Unsecured 144A 02/29 7.375
Other
0.08%
460
Onemain Finance Corp Company Guar 09/30 4
Other
0.08%
461
Charles River Laboratori Company Guar 144A 05/28 4.25
Other
0.08%
462
Penn Entertainment Inc Company Guar 144A 04/31 6.75
Other
0.08%
463
Windsor Holdings Iii Llc Sr Secured 144A 06/30 8.5
Other
0.08%
464
Clydesdale Acquisition Sr Secured 144A 04/29 6.625
Other
0.08%
465
Resorts World/Rwlv Cap Company Guar 144A 07/30 8.45
Other
0.08%
466
Mgm Resorts Intl Company Guar 04/27 5.5
Other
0.08%
467
Seagate Data Stor Company Guar 07/30 5.875
Other
0.08%
468
Pods Llc Sr Secured 144A 05/31 8.75
Other
0.08%
469
Hni Corp Sr Secured 144A 01/29 5.125
Other
0.08%
470
Match Group Hld Ii Llc Sr Unsecured 144A 02/29 5.625
Other
0.08%
471
Viasat Inc Sr Secured 144A 04/27 5.625
Other
0.08%
472
Nrg Energy Inc Company Guar 144A 02/29 3.375
Other
0.08%
473
B+G Foods Inc Sr Secured 144A 09/28 8
Other
0.08%
474
Lithia Motors Inc Company Guar 144A 10/30 5.5
Other
0.08%
475
Hilton Domestic Operatin Company Guar 144A 05/29 3.75
Other
0.08%
476
Sm Energy Co Company Guar 144A 08/29 6.75
Other
0.08%
477
Hess Midstream Operation Company Guar 144A 06/28 5.125
Other
0.08%
478
Builders Firstsource Inc Company Guar 144A 03/30 5
Other
0.08%
479
Hess Midstream Operation Company Guar 144A 03/28 5.875
Other
0.08%
480
Magnera Corp Sr Secured 144A 11/29 4.75
Other
0.08%
481
Nissan Motor Acceptance Sr Unsecured 144A 09/30 6.125
Other
0.08%
482
Gap Inc/The Company Guar 144A 10/29 3.625
Other
0.08%
483
Somnigroup Intl Inc Company Guar 144A 04/29 4
Other
0.08%
484
Under Armour Inc Company Guar 144A 07/30 7.25
Other
0.08%
485
Fs Kkr Capital Corp Sr Unsecured 08/29 6.875
Other
0.08%
486
Beacon Mobility Corp Sr Secured 144A 08/30 7.25
Other
0.08%
487
Transmontaigne Partners Company Guar 144A 06/30 8.5
Other
0.08%
488
Encore Capital Group Inc Sr Secured 144A 05/30 8.5
Other
0.08%
489
Stena International Sa Sr Secured 144A 01/31 7.25
Other
0.08%
490
Us Foods Inc Company Guar 144A 09/28 6.875
Other
0.08%
491
Mgm China Holdings Ltd Sr Unsecured 144A 02/27 4.75
Other
0.08%
492
Jacobs Entertainment Inc Sr Unsecured 144A 02/29 6.75
Other
0.08%
493
Trivium Packaging Fin Sr Secured 144A 07/30 8.25
Other
0.08%
494
Ion Plat Fin Us/Sarl Sr Secured 144A 05/29 9.5
Other
0.08%
495
Energizer Holdings Inc Company Guar 144A 03/29 4.375
Other
0.08%
496
Alteryx Inc Sr Unsecured 144A 03/28 8.75
Other
0.08%
497
Playtika Holding Corp Company Guar 144A 03/29 4.25
Other
0.08%
498
Cp Atlas Buyer Inc Sr Secured 144A 07/30 9.75
Other
0.08%
499
Amn Healthcare Inc Company Guar 144A 01/31 6.5
Other
0.08%
500
Compass Minerals Interna Company Guar 144A 07/30 8
Other
0.08%
501
Rb Global Holdings Inc Company Guar 144A 03/31 7.75
Other
0.08%
502
Star Parent Inc Sr Secured 144A 10/30 9
Other
0.08%
503
Freedom Mortgage Corp Sr Unsecured 144A 01/27 6.625
Other
0.08%
504
Go Daddy Opco/Finco Company Guar 144A 12/27 5.25
Other
0.08%
505
Wyndham Hotels + Resorts Company Guar 144A 08/28 4.375
Other
0.08%
506
Dpl Inc/Ohio Sr Unsecured 04/29 4.35
Other
0.08%
507
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
Other
0.08%
508
Range Resources Corp Company Guar 144A 02/30 4.75
Other
0.08%
509
Broadstreet Partners Grp Sr Unsecured 144A 04/29 5.875
Other
0.08%
510
Kehe Dist/Fin / Nextwave Sr Secured 144A 02/29 9
Other
0.08%
511
Petco Health + Wellness Sr Secured 144A 02/31 8.25
Other
0.08%
512
Rlj Lodging Trust Lp Sr Secured 144A 09/29 4
Other
0.08%
513
Sm Energy Co Company Guar 144A 11/30 8.625
Other
0.08%
514
Motion Bondco Dac Company Guar 144A 11/27 6.625
Other
0.08%
515
Bausch Health Cos Inc Sr Secured 144A 06/28 4.875
Other
0.08%
516
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.07%
517
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.07%
518
Rain Carbon Inc Sr Secured 144A 09/29 12.25
Other
0.07%
519
Perrigo Finance Unlimite Company Guar 06/30 5.15
Other
0.07%
520
Newell Brands Inc Sr Unsecured 05/30 6.375
Other
0.07%
521
Ardonagh Finco Ltd Sr Secured 144A 02/31 7.75
Other
0.07%
522
Credit Acceptanc Company Guar 144A 12/28 9.25
Other
0.07%
523
Brink S Co/The Company Guar 144A 10/27 4.625
Other
0.07%
524
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
Other
0.07%
525
Skeena Resources Limited Sr Secured 144A 04/31 8.5
Other
0.07%
526
Azorra Finance Company Guar 144A 04/30 7.75
Other
0.07%
527
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
Other
0.07%
528
United Airlines Holdings Company Guar 03/29 4.875
Other
0.07%
529
Angi Group Llc Company Guar 144A 08/28 3.875
Other
0.07%
530
Churchill Downs Inc Company Guar 144A 01/28 4.75
Other
0.07%
531
Tri Pointe Homes Inc Company Guar 06/28 5.7
Other
0.07%
532
Ion Plat Fin Us/Sarl Sr Secured 144A 05/29 8.75
Other
0.07%
533
Central Garden + Pet Co Company Guar 144A 04/31 4.125
Other
0.07%
534
Algoma Steel Inc Secured 144A 04/29 9.125
Other
0.07%
535
1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875
Other
0.07%
536
United Natural Foods Inc Company Guar 144A 10/28 6.75
Other
0.07%
537
Kioxia Holdings Corp Company Guar 144A 07/30 6.25
Other
0.07%
538
Suburban Propane Partnrs Sr Unsecured 144A 06/31 5
Other
0.07%
539
Scih Salt Holdings Inc Sr Secured 144A 08/31 6.625
Other
0.07%
540
Vt Topco Inc Sr Secured 144A 08/30 8.5
Other
0.07%
541
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.07%
542
Ardagh Metal Packaging Sr Secured 144A 09/28 3.25
Other
0.07%
543
Iqvia Inc Company Guar 144A 10/26 5
Other
0.07%
544
Enova International Inc Company Guar 144A 08/29 9.125
Other
0.07%
545
Adapthealth Llc Company Guar 144A 03/30 5.125
Other
0.07%
546
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
Other
0.07%
547
Kedrion Spa Sr Secured 144A 09/29 6.5
Other
0.07%
548
Leeward Renewabl Company Guar 144A 07/29 4.25
Other
0.07%
549
Calumet Specialty Prod Company Guar 144A 02/31 9.75
Other
0.07%
550
Goeasy Ltd Sr Unsecured 144A 10/30 7.375
Other
0.07%
551
Rockies Express Pipeline Sr Unsecured 144A 07/29 4.95
Other
0.07%
552
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 07/30 6.625
Other
0.07%
553
Csc Holdings Llc Sr Unsecured 144A 01/30 5.75
Other
0.07%
554
Lifepoint Health Inc Company Guar 144A 01/29 5.375
Other
0.07%
555
Bwx Technologies Inc Company Guar 144A 04/29 4.125
Other
0.07%
556
Avis Budget Car/Finance Company Guar 144A 03/29 5.375
Other
0.07%
557
Ingevity Corp Company Guar 144A 11/28 3.875
Other
0.07%
558
Ineos Finance Plc Sr Secured 144A 04/29 7.5
Other
0.07%
559
Park River Holdings Inc Secured 144A 12/30 8.75
Other
0.07%
560
Staples Inc Secured 144A 01/30 12.75
Other
0.07%
561
Premier Entertainment Su Company Guar 144A 09/29 5.625
Other
0.07%
562
Atlanticus Holdings Corp Company Guar 144A 09/30 9.75
Other
0.07%
563
Pbf Holding Co Llc Company Guar 144A 09/30 7.875
Other
0.07%
564
Gray Media Inc Company Guar 144A 10/30 4.75
Other
0.07%
565
Ken Garff Automotive Llc Sr Unsecured 144A 09/28 4.875
Other
0.07%
566
Corelogic Inc Sr Secured 144A 08/31 9
Other
0.07%
567
Goeasy Ltd Sr Unsecured 144A 07/29 7.625
Other
0.07%
568
Williams Scotsman Inc Sr Secured 144A 08/28 4.625
Other
0.07%
569
Graftech Finance Inc Secured 144A 12/29 4.625
Other
0.07%
570
Csc Holdings Llc Company Guar 144A 04/27 5.5
Other
0.07%
571
Travel + Leisure Co Sr Secured 144A 12/29 4.5
Other
0.07%
572
Wolverine World Wide Company Guar 144A 08/29 4
Other
0.07%
573
Bwx Technologies Inc Company Guar 144A 06/28 4.125
Other
0.07%
574
Domtar Corp Sr Secured 144A 10/28 6.75
Other
0.07%
575
Science Applications Int Company Guar 144A 04/28 4.875
Other
0.07%
576
Simmons Food Inc/Simmons Secured 144A 03/29 4.625
Other
0.07%
577
Jaguar Land Rover Automo Company Guar 144A 10/27 4.5
Other
0.07%
578
Jefferson Capital Holdin Company Guar 144A 02/29 9.5
Other
0.07%
579
Precision Drilling Corp Company Guar 144A 01/29 6.875
Other
0.07%
580
Bausch Health Cos Inc Company Guar 144A 01/28 5
Other
0.07%
581
Avis Budget Car/Finance Company Guar 144A 01/30 8.25
Other
0.07%
582
Tkc Holdings Inc Secured 144A 02/31 12
Other
0.07%
583
Genesis Energy Lp/Fin Company Guar 01/29 8.25
Other
0.07%
584
Phh Escrow Iss Lcc/Phh C Company Guar 144A 11/29 9.875
Other
0.07%
585
Ati Inc Sr Unsecured 08/30 7.25
Other
0.07%
586
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/31 6
Other
0.07%
587
Kraken Oil + Gas Partner Sr Unsecured 144A 08/29 7.625
Other
0.07%
588
Navient Corp Sr Unsecured 03/28 4.875
Other
0.07%
589
Chord Energy Corp Company Guar 144A 10/30 6
Other
0.07%
590
Six Flags Entertainme Company Guar 144A 05/31 7.25
Other
0.07%
591
Sabre Glbl Inc Sr Secured 144A 03/30 10.75
Other
0.07%
592
Viavi Solutions Inc Company Guar 144A 10/29 3.75
Other
0.07%
593
Allied Universal Sr Secured 144A 06/30 6.875
Other
0.07%
594
Sunoco Lp/Finance Corp Company Guar 03/28 5.875
Other
0.07%
595
Starwood Property Trust Sr Unsecured 144A 04/30 6
Other
0.07%
596
Zf Na Capital Company Guar 144A 04/30 6.75
Other
0.07%
597
Sonic Automotive Inc Company Guar 144A 11/29 4.625
Other
0.07%
598
B+G Foods Inc Company Guar 144A 06/31 11
Other
0.07%
599
Iheartcommunications Inc Sr Secured 144A 05/29 9.125
Other
0.07%
600
Alaska Airlines Inc Company Guar 144A 06/31 6.5
Other
0.07%
601
Coreweave Inc Company Guar 144A 02/31 9
Other
0.07%
602
Photo Holdings Llc Sr Secured 144A 07/31 12
Other
0.07%
603
Rfna Lp Sr Unsecured 144A 02/30 7.875
Other
0.07%
604
Match Group Hld Ii Llc Sr Unsecured 144A 08/30 4.125
Other
0.07%
605
Teleflex Inc Company Guar 144A 06/28 4.25
Other
0.07%
606
Travel + Leisure Co Sr Secured 144A 06/31 6.25
Other
0.07%
607
Ciena Corp Company Guar 144A 01/30 4
Other
0.07%
608
Ineos Quattro Finance 2 Sr Secured 144A 03/29 9.625
Other
0.07%
609
Fs Kkr Capital Corp Sr Unsecured 10/28 3.125
Other
0.07%
610
Alliant Hold / Co Issuer Sr Secured 144A 10/27 4.25
Other
0.07%
611
Hughes Satellite Systems Sr Secured 08/26 5.25
Other
0.06%
612
Whirlpool Corp Sr Unsecured 06/30 6.125
Other
0.06%
613
Conduent Bus Services Sr Secured 144A 11/29 6
Other
0.06%
614
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875
Other
0.06%
615
Fs Kkr Capital Corp Sr Unsecured 01/30 6.125
Other
0.06%
616
Tgs Asa Sr Secured 144A 01/30 8.5
Other
0.06%
617
Ont Gaming Gta/Otg Co Is Sr Secured 144A 08/30 8
Other
0.06%
618
Edgewell Personal Care Company Guar 144A 04/29 4.125
Other
0.06%
619
Prog Holdings Inc Company Guar 144A 11/29 6
Other
0.06%
620
Advance Auto Parts Company Guar 10/27 1.75
Other
0.06%
621
Brandywine Oper Partners Company Guar 10/29 4.55
Other
0.06%
622
Wynn Resorts Finance Llc Company Guar 144A 02/31 7.125
Other
0.06%
623
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
Other
0.06%
624
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/29 5.75
Other
0.06%
625
Goto Group Inc Sr Secured 144A 05/28 5.5
Other
0.06%
626
Empire Communities Corp Sr Unsecured 144A 05/29 9.75
Other
0.06%
627
Lamar Media Corp Company Guar 01/29 4.875
Other
0.06%
628
Lgi Homes Inc Company Guar 144A 12/28 8.75
Other
0.06%
629
Full House Resorts Inc Sr Secured 144A 02/28 8.25
Other
0.06%
630
Comstock Resources Inc Company Guar 144A 01/30 5.875
Other
0.06%
631
Mativ Holdings Inc Company Guar 144A 10/29 8
Other
0.06%
632
Fs Kkr Capital Corp Sr Unsecured 01/31 6.125
Other
0.06%
633
New Flyer Holdings Secured 144A 07/30 9.25
Other
0.06%
634
Ef Hold/Ef Ky/Ell Ky/Trs Company Guar 144A 09/30 7.375
Other
0.06%
635
Caturus Energy Llc Sr Unsecured 144A 02/30 8.5
Other
0.06%
636
Gulfport Energy Op Corp Company Guar 144A 09/29 6.75
Other
0.06%
637
Encore Capital Group Inc Sr Secured 144A 04/31 6.625
Other
0.06%
638
Hudson Pacific Propertie Company Guar 11/27 3.95
Other
0.06%
639
Cascades Inc/Usa Inc Company Guar 144A 01/28 5.375
Other
0.06%
640
Avis Budget Car/Finance Company Guar 144A 02/31 8
Other
0.06%
641
Enova International Inc Company Guar 144A 12/28 11.25
Other
0.06%
642
Oi European Group Bv Company Guar 144A 02/30 4.75
Other
0.06%
643
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
Other
0.06%
644
Pennymac Fin Svcs Inc Company Guar 144A 05/32 6.875
Other
0.06%
645
Aston Martin Capital Hol Sr Secured 144A 03/29 10
Other
0.06%
646
Travel + Leisure Co Sr Secured 04/27 6
Other
0.06%
647
Chemours Co Company Guar 144A 11/29 4.625
Other
0.06%
648
Park Intermed Holdings Sr Secured 144A 10/28 5.875
Other
0.06%
649
Ashton Woods Usa/Finance Sr Unsecured 144A 04/30 4.625
Other
0.06%
650
Williams Scotsman Inc Sr Secured 144A 06/29 6.625
Other
0.06%
651
Seaspan Corp Pte Ltd Sr Unsecured 144A 08/29 5.5
Other
0.06%
652
Bread Financial Hldgs Company Guar 144A 05/31 6.75
Other
0.06%
653
Open Text Corp Company Guar 144A 02/28 3.875
Other
0.06%
654
Everforth Inc Company Guar 144A 05/28 4.625
Other
0.06%
655
Ncr Voyix Corp Company Guar 144A 10/28 5
Other
0.06%
656
Jaguar Land Rover Automo Company Guar 144A 07/29 5.5
Other
0.06%
657
Fiesta Purchaser Inc Sr Secured 144A 03/31 7.875
Other
0.06%
658
Park Ohio Industries Inc Sr Secured 144A 08/30 8.5
Other
0.06%
659
Fortescue Treasury Pty L Company Guar 144A 04/31 4.375
Other
0.06%
660
Saturn Oil & Gas 8.5% 07/30/31
Other
0.06%
661
Howard Hughes Corp Company Guar 144A 02/31 4.375
Other
0.06%
662
Capstone Borrower Inc Sr Secured 144A 06/30 8
Other
0.06%
663
Chemours Co Company Guar 144A 11/28 5.75
Other
0.06%
664
Innophos Holdings Inc Bonds 144A 06/29 11.5
Other
0.06%
665
Hudson Pacific Propertie Company Guar 01/30 3.25
Other
0.06%
666
Xhr Lp Company Guar 144A 06/29 4.875
Other
0.06%
667
Starwood Property Trust Sr Unsecured 144A 08/29 5.875
Other
0.06%
668
Amc Entertainment Hldgs Sr Secured 144A 02/29 7.5
Other
0.06%
669
Constellium Se Company Guar 144A 04/29 3.75
Other
0.06%
670
Terraform Power Operatin Company Guar 144A 01/28 5
Other
0.06%
671
Summit Midstream Holding Sr Secured 144A 10/29 8.625
Other
0.06%
672
Stonebriar Abf Llc Sr Unsecured 144A 12/30 8.125
Other
0.06%
673
Owens Brockway Company Guar 144A 05/31 7.25
Other
0.06%
674
Goeasy Ltd Company Guar 144A 05/30 6.875
Other
0.06%
675
Csc Holdings Llc Company Guar 144A 05/28 11.25
Other
0.06%
676
Multi Color Corp Sr Secured 144A 05/33 8.5
Other
0.06%
677
Westjet Alb Partnership Sr Secured 144A 02/31 8
Other
0.06%
678
Majordrive Holdings Iv L Sr Unsecured 144A 06/29 6.375
Other
0.06%
679
Unisys Corp Sr Secured 144A 01/31 10.625
Other
0.06%
680
Paramount Global Company Guar 07/30 7.875
Other
0.06%
681
Mpt Oper Partnersp/Finl Company Guar 08/29 4.625
Other
0.06%
682
Pagaya Us Holdings Co Company Guar 144A 08/30 8.875
Other
0.06%
683
Garda World Security Sr Unsecured 144A 06/29 6
Other
0.06%
684
Wayfair Llc Sr Secured 144A 09/30 7.75
Other
0.06%
685
Bath + Body Works Inc Company Guar 06/29 7.5
Other
0.06%
686
Advantage Sales + Market Sr Secured 144A 11/30 9
Other
0.06%
687
Consolidated Energy Fin Company Guar 144A 10/28 5.625
Other
0.06%
688
Ptc Inc Company Guar 144A 02/28 4
Other
0.06%
689
Medline Borrower/Medl Co Sr Secured 144A 04/29 6.25
Other
0.06%
690
Alcoa Nederland Holding Company Guar 144A 03/29 4.125
Other
0.06%
691
Arches Buyer Inc Sr Secured 144A 08/31 9
Other
0.06%
692
Cmg Media Corporation Secured 144A 06/29 8.875
Other
0.06%
693
1011778 Bc / New Red Fin Secured 144A 01/28 4.375
Other
0.06%
694
Cnx Midstream Part Lp Company Guar 144A 04/30 4.75
Other
0.05%
695
K Hovnanian Enterprises Company Guar 144A 04/31 8
Other
0.05%
696
Emergent Biosolutions Company Guar 144A 08/28 3.875
Other
0.05%
697
Mgm Resorts Intl Company Guar 09/26 4.625
Other
0.05%
698
Carriage Services Inc Company Guar 144A 05/29 4.25
Other
0.05%
699
Kennedy Wilson Inc Company Guar 144A 06/31 7
Other
0.05%
700
Ggam Finance Ltd Sr Unsecured 144A 06/28 8
Other
0.05%
701
Ithaca Energy North Sr Unsecured 144A 10/29 8.125
Other
0.05%
702
Jane Street Grp/Jsg Fin Sr Secured 144A 11/32 6.125
Other
0.05%
703
United Rentals North Am Company Guar 01/30 5.25
Other
0.05%
704
Brookfield Resid Propert Sr Unsecured 144A 06/29 5
Other
0.05%
705
Anywhere Re Grp/Realogy Company Guar 144A 04/30 5.25
Other
0.05%
706
Amwins Group Inc Sr Secured 144A 02/29 6.375
Other
0.05%
707
Gray Media Inc Sr Secured 144A 07/29 10.5
Other
0.05%
708
Hudson Pacific Propertie Company Guar 04/29 4.65
Other
0.05%
709
Forvia Se Sr Unsecured 144A 06/30 8
Other
0.05%
710
Navient Corp Sr Unsecured 07/30 9.375
Other
0.05%
711
Arko Corp Company Guar 144A 11/29 5.125
Other
0.05%
712
Lsb Industries Sr Secured 144A 10/28 6.25
Other
0.05%
713
Csc Holdings Llc Company Guar 144A 02/28 5.375
Other
0.05%
714
Truenoord Capital Dac Company Guar 144A 03/30 8.75
Other
0.05%
715
Allison Transmission Inc Sr Unsecured 144A 10/27 4.75
Other
0.05%
716
Chc Group Llc Sr Secured 144A 09/30 11.75
Other
0.05%
717
Service Properties Trust Sr Unsecured 01/28 3.95
Other
0.05%
718
Ziggo Bv Sr Secured 144A 01/30 4.875
Other
0.05%
719
On Semiconductor Corp Company Guar 144A 09/28 3.875
Other
0.05%
720
Cobra Acquisitionco Llc Company Guar 144A 11/29 6.375
Other
0.05%
721
Vmed O2 Uk Finan Sr Secured 144A 07/31 4.75
Other
0.05%
722
Northern Oil + Gas Inc Sr Unsecured 144A 06/31 8.75
Other
0.05%
723
Iron Mountain Inc Company Guar 144A 07/28 5
Other
0.05%
724
Station Casinos Llc Company Guar 144A 02/28 4.5
Other
0.05%
725
Service Properties Trust Sr Unsecured 10/29 4.95
Other
0.05%
726
Fs Kkr Capital Corp Sr Unsecured 07/27 3.25
Other
0.05%
727
Burford Capital Glbl Fin Company Guar 144A 07/31 9.25
Other
0.05%
728
Avianca Midco 2 Plc Sr Secured 144A 01/31 9.5
Other
0.05%
729
Ferrellgas Lp/Ferrellgas Sr Unsecured 144A 04/29 5.875
Other
0.05%
730
Stonebriar Abf Llc Sr Unsecured 144A 08/31 7
Other
0.05%
731
Crocs Inc Company Guar 144A 03/29 4.25
Other
0.05%
732
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125
Other
0.05%
733
Brandywine Oper Partners Company Guar 11/27 3.95
Other
0.05%
734
Graphic Packaging Intern Company Guar 144A 03/28 3.5
Other
0.05%
735
Mueller Water Products Company Guar 144A 06/29 4
Other
0.05%
736
Ncl Finance Ltd Company Guar 144A 03/28 6.125
Other
0.05%
737
Paramount Global Company Guar 02/28 3.375
Other
0.05%
738
Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 08/29 11.5
Other
0.05%
739
Ardagh Group Sa Secured 144A 12/30 11
Other
0.05%
740
Starwood Property Trust Sr Unsecured 144A 04/29 7.25
Other
0.05%
741
Csc Holdings Llc Sr Unsecured 144A 12/30 4.625
Other
0.05%
742
Phinia Inc Sr Secured 144A 04/29 6.75
Other
0.05%
743
Arcosa Inc Company Guar 144A 04/29 4.375
Other
0.05%
744
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.05%
745
Fs Kkr Capital Corp Sr Unsecured 01/29 7.875
Other
0.05%
746
Pebblebrook Hotel/Financ Company Guar 144A 10/29 6.375
Other
0.05%
747
Bath + Body Works Inc Company Guar 144A 10/30 6.625
Other
0.05%
748
Arbor Realty Sr Inc Company Guar 144A 07/30 7.875
Other
0.05%
749
Tidewater Inc Company Guar 144A 07/30 9.125
Other
0.05%
750
Rocket Cos Inc Company Guar 144A 08/31 6.125
Other
0.05%
751
Embecta Corp Sr Secured 144A 02/30 5
Other
0.05%
752
Dycom Industries Inc Company Guar 144A 04/29 4.5
Other
0.05%
753
Melco Resorts Finance Sr Unsecured 144A 12/29 5.375
Other
0.05%
754
Virgin Media Finance Plc Company Guar 144A 07/30 5
Other
0.05%
755
Open Text Inc Company Guar 144A 02/30 4.125
Other
0.05%
756
Hunt Cos Inc Sr Secured 144A 04/29 5.25
Other
0.05%
757
Korn/Ferry International Company Guar 144A 12/27 4.625
Other
0.05%
758
Armor Holdco Inc Company Guar 144A 11/29 8.5
Other
0.05%
759
Pg+E Corp Sr Secured 07/28 5
Other
0.05%
760
Nrg Energy Inc Company Guar 01/28 5.75
Other
0.05%
761
Tgnr Intermediate Holdin Sr Unsecured 144A 10/29 5.5
Other
0.05%
762
Trident Tpi Holdings Inc Company Guar 144A 12/28 12.75
Other
0.05%
763
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
Other
0.05%
764
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 07/28 7.25
Other
0.05%
765
Garda World Security Sr Secured 144A 02/28 7.75
Other
0.05%
766
Zi Tech Llc/Zi Fin Corp Company Guar 144A 02/29 3.875
Other
0.05%
767
Darling Ingredients Inc Company Guar 144A 06/30 6
Other
0.05%
768
Diebold Nixdorf Inc Sr Secured 144A 03/30 7.75
Other
0.05%
769
Tronox Inc Sr Secured 144A 09/30 9.125
Other
0.05%
770
Cars.Com Inc Company Guar 144A 11/28 6.375
Other
0.05%
771
Ziff Davis Inc Company Guar 144A 10/30 4.625
Other
0.05%
772
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
Other
0.05%
773
Celanese Us Holdings Llc Company Guar 11/30 7.55
Other
0.05%
774
Telesat Canada/Telesat L Sr Secured 144A 12/26 5.625
Other
0.05%
775
Resideo Funding Ii 4% 09/01/29
Other
0.05%
776
Tallgrass Nrg Prtnr/Fin Company Guar 144A 01/28 5.5
Other
0.05%
777
Roblox Corp Sr Unsecured 144A 05/30 3.875
Other
0.05%
778
Cd+R Smokey / Radio Sys Sr Secured 144A 10/29 9.5
Other
0.05%
779
Entegris Inc Company Guar 144A 06/30 5.95
Other
0.05%
780
Go Daddy Opco/Finco Company Guar 144A 03/29 3.5
Other
0.05%
781
Icahn Enterprises/Fin Sr Secured 02/29 4.375
Other
0.05%
782
Kinetik Holdings Lp Company Guar 144A 06/30 5.875
Other
0.05%
783
Navient Corp Sr Unsecured 10/31 9.375
Other
0.05%
784
Aretec Group Inc Sr Secured 144A 08/30 10
Other
0.05%
785
Corecivic Inc Company Guar 04/29 8.25
Other
0.05%
786
Xplr Infrast Operating Company Guar 144A 01/31 8.375
Other
0.05%
787
Global Part/Glp Finance Company Guar 01/29 6.875
Other
0.05%
788
Beusa Investments 7% 08/01/31
Other
0.04%
789
Seagate Data S 4.091% 06/01/29
Other
0.04%
790
Specialty Building Produ Sr Secured 144A 10/29 7.75
Other
0.04%
791
Risewell Homes Inc Sr Unsecured 144A 11/30 8.5
Other
0.04%
792
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
Other
0.04%
793
Charles River Laboratori Company Guar 144A 03/31 4
Other
0.04%
794
Block Communications Inc Sr Secured 144A 03/31 10.25
Other
0.04%
795
Rivers Ent Borrower Llc Sr Secured 144A 10/30 6.25
Other
0.04%
796
Champions Financing Inc Sr Secured 144A 02/29 8.75
Other
0.04%
797
Mgm Resorts Intl Company Guar 10/28 4.75
Other
0.04%
798
Figure Technology Soluti Company Guar 144A 07/31 8.5
Other
0.04%
799
Synaptics Inc Company Guar 144A 06/29 4
Other
0.04%
800
Lcpr Sr Secured Fin Dac Sr Secured 144A 07/29 5.125
Other
0.04%
801
Affinity Interactive Sr Secured 144A 12/27 6.875
Other
0.04%
802
Brookfield Resid Propert Company Guar 144A 09/27 6.25
Other
0.04%
803
Marriott Ownership Resor Company Guar 144A 06/29 4.5
Other
0.04%
804
Pbf Holding Co Llc Company Guar 144A 06/34 7.25
Other
0.04%
805
Champ Acquisition Corp Sr Secured 144A 12/31 8.375
Other
0.04%
806
Mcgraw Hill Education Sr Unsecured 144A 08/29 8
Other
0.04%
807
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75
Other
0.04%
808
Elastic Nv Sr Unsecured 144A 07/29 4.125
Other
0.04%
809
Jaguar Land Rover Automo Sr Unsecured 144A 01/28 5.875
Other
0.04%
810
Enquest Plc Company Guar Regs 04/31 9.875
Other
0.04%
811
Novelis Corp Company Guar 144A 01/30 6.875
Other
0.04%
812
Pediatrix Medical Group Company Guar 144A 02/30 5.375
Other
0.04%
813
Coinbase Global Inc Company Guar 144A 10/31 3.625
Other
0.04%
814
Team Health Holdings Inc Sr Secured 144A 06/28 8.375
Other
0.04%
815
Coty/Hfc Prestige/Int Us Sr Secured 144A 01/29 4.75
Other
0.04%
816
Hudson Pacific Propertie Company Guar 02/28 5.95
Other
0.04%
817
Vf Corp Sr Unsecured 04/30 2.95
Other
0.04%
818
Fmc Corp Sr Unsecured 10/29 3.45
Other
0.04%
819
Miwd Hldco Ii/Miwd Fin Company Guar 144A 02/30 5.5
Other
0.04%
820
Murphy Oil Usa Inc Company Guar 144A 02/31 3.75
Other
0.04%
821
Virtusa Corp Sr Unsecured 144A 12/28 7.125
Other
0.04%
822
Fxi Holdings Inc Sr Secured 144A 11/30 11
Other
0.04%
823
Amerigas Part/Fin Corp Sr Unsecured 144A 06/28 9.375
Other
0.04%
824
Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5
Other
0.04%
825
Hilton Worldwide Fin Llc Company Guar 04/27 4.875
Other
0.04%
826
Atlas Luxco 4 / All Uni Sr Secured 144A 06/28 4.625
Other
0.04%
827
Global Air Lease Co Ltd Sr Secured 144A 09/27 8.75
Other
0.04%
828
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
Other
0.04%
829
Artera Services Llc Sr Secured 144A 02/31 8.5
Other
0.04%
830
Allen Media Llc/Co Issr Company Guar 144A 02/28 10.5
Other
0.04%
831
Clarios Global Lp/Us Fin Sr Secured 144A 02/30 6.75
Other
0.04%
832
Healthequity Inc Company Guar 144A 10/29 4.5
Other
0.04%
833
Sunoco Lp Company Guar 144A 03/31 5.625
Other
0.04%
834
Onemain Finance Corp Company Guar 11/29 5.375
Other
0.04%
835
Cntrl Parent/Cdk Glb Inc Sr Secured 144A 06/29 7.25
Other
0.04%
836
Tk Elevator Us Newco Inc Sr Secured 144A 07/27 5.25
Other
0.04%
837
Acco Brands Corp Company Guar 144A 03/29 4.25
Other
0.04%
838
Acrisure Llc / Fin Inc Sr Unsecured 144A 06/29 8.5
Other
0.04%
839
Wabash National Corp Company Guar 144A 10/28 4.5
Other
0.04%
840
Talos Production Inc Secured 144A 02/31 9.375
Other
0.04%
841
Axalta Coating Systems D Company Guar 144A 02/31 7.25
Other
0.04%
842
Trimas Corp Company Guar 144A 04/29 4.125
Other
0.04%
843
Century Communities Company Guar 144A 08/29 3.875
Other
0.04%
844
Upbound Group Inc Company Guar 144A 02/29 6.375
Other
0.04%
845
Thor Industries Company Guar 144A 10/29 4
Other
0.04%
846
Onesky Flight Llc Sr Unsecured 144A 12/29 8.875
Other
0.04%
847
Pra Group Inc Company Guar 144A 02/28 8.375
Other
0.04%
848
Ascent Resources/Aru Fin Sr Unsecured 144A 06/29 5.875
Other
0.04%
849
White Cap Supply Holding Company Guar 144A 11/30 7.375
Other
0.04%
850
Antero Midstream Part/Fi Company Guar 144A 06/29 5.375
Other
0.04%
851
Sinclair Television Grou Company Guar 144A 03/30 5.5
Other
0.04%
852
Wildfire Intermediate Ho Sr Unsecured 144A 10/29 7.5
Other
0.04%
853
Onemain Finance Corp Company Guar 09/28 3.875
Other
0.04%
854
Stonex Group Inc Secured 144A 03/31 7.875
Other
0.04%
855
Merlin Entertainments Gr Sr Secured 144A 02/31 7.375
Other
0.04%
856
Mobius Merger Sub Sr Secured 144A 06/30 9
Other
0.04%
857
Gates Corporation/De Company Guar 144A 07/29 6.875
Other
0.04%
858
Coronado Finance Pty Ltd Sr Secured 144A 10/29 9.25
Other
0.04%
859
Brightstar Lottery Plc Sr Secured 144A 01/29 5.25
Other
0.04%
860
Lithia Motors Inc Company Guar 144A 01/31 4.375
Other
0.04%
861
Sirius Xm Radio Llc Company Guar 144A 09/26 3.125
Other
0.04%
862
Nrg Energy Inc Company Guar 144A 07/29 5.75
Other
0.04%
863
Melco Resorts Finance Sr Unsecured Regs 07/27 5.625
Other
0.04%
864
Enquest Plc Company Guar 144A 04/31 9.875
Other
0.04%
865
Jane Street Grp/Jsg Fin Sr Secured 144A 11/29 4.5
Other
0.04%
866
Allegiant Travel Co Sr Secured 144A 07/31 7.125
Other
0.04%
867
Block Inc Sr Unsecured 06/31 3.5
Other
0.04%
868
Getty Images Inc Sr Secured 144A 02/30 11.25
Other
0.04%
869
Iris Holding Inc Sr Unsecured 144A 12/28 10
Other
0.04%
870
Abc Supply Co Inc Sr Secured 144A 01/28 4
Other
0.04%
871
Avis Budget Car/Finance Company Guar 144A 04/28 4.75
Other
0.04%
872
Azorra Finance Company Guar 144A 01/31 7.25
Other
0.04%
873
Antero Midstream Part/Fi Company Guar 144A 02/32 6.625
Other
0.04%
874
Dye + Durham Limited Sr Secured 144A 04/29 8.625
Other
0.04%
875
Wesco Distribution Inc Company Guar 144A 04/31 5.25
Other
0.04%
876
Global Infrastructure So Sr Unsecured 144A 07/34 6.375
Other
0.04%
877
Jw Aluminum Cont Cast Co Sr Secured 144A 04/30 10.25
Other
0.04%
878
Cnx Resources Corp Company Guar 144A 01/31 7.375
Other
0.04%
879
Rb Global Holdings Inc Sr Secured 144A 03/28 6.75
Other
0.04%
880
Amerigas Part/Fin Corp Sr Unsecured 144A 06/30 9.5
Other
0.03%
881
Sunoco Lp/Finance Corp Company Guar 144A 09/28 7
Other
0.03%
882
Mrt Mid Part/Mrt Mid Fin Secured 144A 02/28 11.5
Other
0.03%
883
Csc Holdings Llc Company Guar 144A 02/31 3.375
Other
0.03%
884
Csc Holdings Llc Sr Unsecured 144A 04/28 7.5
Other
0.03%
885
Graphic Packaging Intern Company Guar 144A 03/29 3.5
Other
0.03%
886
Academy Ltd Sr Secured 144A 05/31 5.875
Other
0.03%
887
Encompass Health Corp Company Guar 02/28 4.5
Other
0.03%
888
Studio City Finance Ltd Company Guar 144A 01/28 6.5
Other
0.03%
889
Xplr Infrast Operating Company Guar 144A 09/27 4.5
Other
0.03%
890
Hlf Fin Sarl Llc/Herbali Company Guar 144A 06/29 4.875
Other
0.03%
891
Boyd Gaming Corp Company Guar 144A 06/31 4.75
Other
0.03%
892
New Enterprise Stone + L Sr Secured 144A 07/28 5.25
Other
0.03%
893
Nissan Motor Acceptance Sr Unsecured 144A 09/27 5.3
Other
0.03%
894
Kaiser Aluminum Corp Company Guar 144A 06/31 4.5
Other
0.03%
895
Organon + Co/Organon For Sr Unsecured 144A 04/31 5.125
Other
0.03%
896
Paramount Global Company Guar 05/32 4.2
Other
0.03%
897
Resorts World/Rwlv Cap Company Guar 144A 04/31 4.625
Other
0.03%
898
C+S Group Enterprises Ll Company Guar 144A 12/28 5
Other
0.03%
899
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75
Other
0.03%
900
Firstcash Inc Company Guar 144A 01/30 5.625
Other
0.03%
901
Oscar Acquisitionco Llc Sr Unsecured 144A 04/30 9.5
Other
0.03%
902
Cerdia Finanz Gmbh Sr Secured 144A 10/31 9.375
Other
0.03%
903
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.03%
904
Service Properties Trust Sr Unsecured 02/30 4.375
Other
0.03%
905
Central Garden + Pet Co Company Guar 10/30 4.125
Other
0.03%
906
Celanese Us Holdings Llc Company Guar 07/27 7.165
Other
0.03%
907
Dcli Bidco Llc 2Nd Mortgage 144A 11/29 7.75
Other
0.03%
908
Bausch Health Cos Inc Secured 144A 10/30 14
Other
0.03%
909
Banijay Entertainment Sr Secured 144A 05/29 8.125
Other
0.03%
910
Sm Energy Co Company Guar 01/27 6.625
Other
0.03%
911
Iron Mountain Inc Company Guar 144A 02/29 7
Other
0.03%
912
Amsted Industries Sr Unsecured 144A 05/30 4.625
Other
0.03%
913
Bausch Health Cos Inc Company Guar 144A 02/29 6.25
Other
0.03%
914
Windstream Services/Escr Sr Secured 144A 10/31 8.25
Other
0.03%
915
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 03/31 7.375
Other
0.03%
916
W + T Offshore Inc Secured 144A 02/29 10.75
Other
0.03%
917
Diversified Healthcare T Sr Secured 144A 10/30 7.25
Other
0.03%
918
Clariv Sci Hld Corp Company Guar 144A 07/29 4.875
Other
0.03%
919
Madison Iaq Llc Sr Secured 144A 06/28 4.125
Other
0.03%
920
Sonic Automotive Inc Company Guar 144A 11/31 4.875
Other
0.03%
921
American Axle + Mfg Inc Company Guar 10/29 5
Other
0.03%
922
Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875
Other
0.03%
923
Infrabuild Australia Pty Sr Secured 144A 11/28 14.5
Other
0.03%
924
Avient Corp Sr Unsecured 144A 08/30 7.125
Other
0.03%
925
Grand Canyon University Secured 10/28 5.125
Other
0.03%
926
Methanex Corp Sr Unsecured 12/29 5.25
Other
0.03%
927
Clean Harbors Inc Company Guar 144A 07/29 5.125
Other
0.03%
928
Viasat Inc Sr Unsecured 144A 05/31 7.5
Other
0.03%
929
Scripps Escrow Ii Inc Sr Unsecured 144A 01/31 5.375
Other
0.03%
930
Trekor Metals Ltd Sr Secured 144A 05/30 8.25
Other
0.03%
931
Howard Hughes Corp Company Guar 144A 02/29 4.125
Other
0.03%
932
Chobani Llc/Finance Corp Sr Unsecured 144A 07/29 7.625
Other
0.03%
933
Prairie Acquiror Lp Sr Secured 144A 08/29 9
Other
0.03%
934
Gps Hospitality Holding Sr Secured 144A 08/28 7
Other
0.03%
935
Mavis Tire Express Servi Sr Unsecured 144A 05/29 6.5
Other
0.03%
936
Olympus Wtr Us Hldg Corp Sr Unsecured 144A 10/29 6.25
Other
0.03%
937
Pennymac Fin Svcs Inc Company Guar 144A 02/29 4.25
Other
0.03%
938
Match Group Hld Ii Llc Sr Unsecured 144A 06/28 4.625
Other
0.03%
939
Albertsons Cos/Safeway Company Guar 144A 03/31 5.5
Other
0.03%
940
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25
Other
0.03%
941
Penske Automotive Group Company Guar 06/29 3.75
Other
0.03%
942
Lbm Acquisition Llc Company Guar 144A 01/29 6.25
Other
0.03%
943
Axalta Coat/Dutch Hld Bv Company Guar 144A 06/27 4.75
Other
0.03%
944
Papa John S Internationa Company Guar 144A 09/29 3.875
Other
0.03%
945
Buckeye Partners Lp Sr Unsecured 144A 02/30 6.75
Other
0.03%
946
Sirius Xm Radio Llc Company Guar 144A 07/29 5.5
Other
0.03%
947
Gfl Environmental Inc Company Guar 144A 01/31 6.75
Other
0.03%
948
Pitney Bowes Inc Company Guar 144A 03/29 7.25
Other
0.03%
949
Bombardier Inc Sr Unsecured 144A 05/34 7.45
Other
0.03%
950
Starwood Property Trust Sr Unsecured 144A 06/31 6.125
Other
0.03%
951
Vm Consolidated Inc Company Guar 144A 04/29 5.5
Other
0.03%
952
Synergy Infrastructure H Secured 144A 12/30 7.875
Other
0.03%
953
Velocity Com Cap Llc Company Guar 144A 02/31 9.375
Other
0.03%
954
Cornerstone Building Sr Secured 144A 08/29 9.5
Other
0.03%
955
Sensata Technologies Bv Company Guar 144A 09/30 5.875
Other
0.03%
956
Xerox Holdings Corp Company Guar 144A 08/28 5.5
Other
0.03%
957
Canpack Group Inc/Sa Company Guar 144A 05/31 6
Other
0.03%
958
Acadia Healthcare Co Inc Company Guar 144A 07/28 5.5
Other
0.03%
959
Rr Donnelley + Sons Co Sr Unsecured 144A 06/31 11
Other
0.03%
960
Cushman + Wakefield Us Sr Secured 144A 05/28 6.75
Other
0.03%
961
Arches Buyer Inc Sr Unsecured 144A 12/28 6.125
Other
0.03%
962
Newell Brands Inc Sr Unsecured 09/27 6.375
Other
0.03%
963
Blue Racer Mid Llc/Finan Sr Unsecured 144A 07/29 7
Other
0.03%
964
Clear Channel Outdoor Ho Sr Secured 144A 02/31 7.125
Other
0.02%
965
1011778 Bc / New Red Fin Sr Secured 144A 02/29 3.5
Other
0.02%
966
Fluor Corp Sr Unsecured 09/28 4.25
Other
0.02%
967
Frst Stu Bid/Frst Trans Sr Secured 144A 07/29 4
Other
0.02%
968
Ashton Woods Usa/Finance Sr Unsecured 144A 08/29 4.625
Other
0.02%
969
Sm Energy Co Sr Unsecured 07/28 6.5
Other
0.02%
970
Whirlpool Corp Sr Unsecured 02/29 4.75
Other
0.02%
971
Travel + Leisure Co Sr Secured 144A 03/30 4.625
Other
0.02%
972
Discovery Communications Company Guar 05/29 4.125
Other
0.02%
973
Hertz Corp/The Company Guar 144A 12/29 5
Other
0.02%
974
Shea Homes Lp/Fndg Cp Sr Unsecured 02/28 4.75
Other
0.02%
975
Graphic Packaging Intern Company Guar 144A 02/30 3.75
Other
0.02%
976
Bombardier Inc Sr Unsecured 144A 11/30 8.75
Other
0.02%
977
Gen Digital Inc Company Guar 144A 09/30 7.125
Other
0.02%
978
Family Dollar Stores Llc Sr Secured 144A 07/31 10
Other
0.02%
979
Outfront Media Cap Llc/C Company Guar 144A 03/30 4.625
Other
0.02%
980
Park Intermed Holdings Company Guar 144A 02/30 7
Other
0.02%
981
Option Care Health Inc Company Guar 144A 10/29 4.375
Other
0.02%
982
Paramount Global Company Guar 06/29 4.2
Other
0.02%
983
Hess Midstream Operation Company Guar 144A 02/30 4.25
Other
0.02%
984
Fortescue Treasury Pty L Company Guar 144A 04/30 5.875
Other
0.02%
985
Chobani Llc/Finance Corp Sr Secured 144A 11/28 4.625
Other
0.02%
986
Cogent Comms Grp / Fin Company Guar 144A 06/27 7
Other
0.02%
987
Diversified Healthcare T Company Guar 03/31 4.375
Other
0.02%
988
Magnera Corp Sr Secured 144A 11/31 7.25
Other
0.02%
989
Service Corp Intl Sr Unsecured 06/29 5.125
Other
0.02%
990
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
Other
0.02%
991
Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75
Other
0.02%
992
Xerox Holdings Corp Company Guar 144A 11/29 8.875
Other
0.02%
993
Kingpin Intermediate Ho Sr Secured 144A 10/32 7.25
Other
0.02%
994
Uniti Group/Csl Capital Sr Secured 144A 04/28 4.75
Other
0.02%
995
Penn Entertainment Inc Sr Unsecured 144A 01/27 5.625
Other
0.02%
996
Csc Holdings Llc Company Guar 144A 12/30 4.125
Other
0.02%
997
Gee Automotive Holdings Company Guar 144A 03/31 7.25
Other
0.02%
998
Amc Global Media Inc Company Guar 02/29 4.25
Other
0.02%
999
Rocket Software Inc Sr Unsecured 144A 02/29 6.5
Other
0.02%
1000
Crocs Inc Company Guar 144A 08/31 4.125
Other
0.02%
1001
Advanced Drainage System Company Guar 144A 06/30 6.375
Other
0.02%
1002
Energizer Holdings Inc Company Guar 144A 06/28 4.75
Other
0.02%
1003
Hightower Holding Llc Sr Unsecured 144A 01/30 9.125
Other
0.02%
1004
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.02%
1005
Chs/Community Health Sys Sr Secured 144A 02/31 4.75
Other
0.02%
1006
Twilio Inc Company Guar 03/31 3.875
Other
0.02%
1007
Starwood Property Trust Sr Unsecured 144A 01/31 5.75
Other
0.02%
1008
Bausch Health Cos Inc Company Guar 144A 02/31 5.25
Other
0.02%
1009
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.02%
1010
Rocketmtge Co Issuer Inc Company Guar 144A 03/31 3.875
Other
0.02%
1011
Cable One Inc Company Guar 144A 11/30 4
Other
0.02%
1012
Altice Financing Sa Sr Secured 144A 07/27 9.625
Other
0.02%
1013
Adapthealth Llc Company Guar 144A 08/29 4.625
Other
0.02%
1014
Silgan Holdings Inc Company Guar 02/28 4.125
Other
0.02%
1015
Service Corp Intl Sr Unsecured 12/27 4.625
Other
0.02%
1016
Zf Na Capital Company Guar 144A 04/28 6.875
Other
0.02%
1017
Us Foods Inc Company Guar 144A 06/30 4.625
Other
0.02%
1018
Sensata Technologies Bv Company Guar 144A 04/29 4
Other
0.02%
1019
Anywhere Re Grp/Realogy Company Guar 144A 01/29 5.75
Other
0.02%
1020
Kb Home Company Guar 06/31 4
Other
0.02%
1021
Alta Equipment Group Secured 144A 06/29 9
Other
0.02%
1022
Premier Entertainment Su Company Guar 144A 09/31 5.875
Other
0.02%
1023
Asbury Automotive Group Company Guar 03/30 4.75
Other
0.02%
1024
Valley National Bancorp 6.226/01/2036
Other
0.02%
1025
Starwood Property Trust Sr Unsecured 144A 10/30 6.5
Other
0.02%
1026
Molina Healthcare Inc Sr Unsecured 144A 11/30 3.875
Other
0.02%
1027
Hughes Satellite Systems Company Guar 08/26 6.625
Other
0.02%
1028
Maxim Crane Works Llc Secured 144A 09/28 11.5
Other
0.02%
1029
Validus Energy Ii Midcon Company Guar 144A 08/31 8
Other
0.02%
1030
Amc Global Media Inc Sr Secured 144A 07/32 10.5
Other
0.02%
1031
Stena International Sa Sr Secured 144A 02/31 7.625
Other
0.02%
1032
Altice France Sa Sr Secured 144A 10/30 6.875
Other
0.02%
1033
Taylor Morrison Comm Company Guar 144A 01/28 5.75
Other
0.02%
1034
Fxi Holdings Inc Sr Secured 144A 11/29 14
Other
0.02%
1035
Goodyear Tire + Rubber Company Guar 07/31 5.25
Other
0.02%
1036
Nassau Companies Of Ny Sr Unsecured 144A 07/30 7.875
Other
0.02%
1037
Vivo Energy Investments Company Guar 144A 09/27 5.125
Other
0.01%
1038
Iron Mountain Inc Company Guar 144A 02/31 4.5
Other
0.01%
1039
Minerals Technologies In Company Guar 144A 07/28 5
Other
0.01%
1040
Onemain Finance Corp Company Guar 05/31 7.5
Other
0.01%
1041
Brightline East Llc Sr Secured 144A 01/30 11
Other
0.01%
1042
Iqvia Inc Company Guar 144A 05/30 6.5
Other
0.01%
1043
Light + Wonder Intl Inc Company Guar 144A 11/29 7.25
Other
0.01%
1044
Fs Kkr Capital Corp Sr Unsecured 01/27 2.625
Other
0.01%
1045
Puma International Finan Company Guar 144A 04/29 7.75
Other
0.01%
1046
Rithm Capital Corp Sr Unsecured 144A 06/31 8.5
Other
0.01%
1047
Urban One Inc Secured 144A 04/31 7.625
Other
0.01%
1048
Rxo Inc Company Guar 144A 05/31 6.375
Other
0.01%
1049
Rocketmtge Co Issuer Inc Company Guar 144A 03/29 3.625
Other
0.01%
1050
Realtruck Group Inc Secured 144A 07/31 6.25
Other
0.01%
1051
Gray Media Inc Company Guar 144A 11/31 5.375
Other
0.01%
1052
Titan International Inc Sr Secured 04/28 7
Other
0.01%
1053
Hudbay Minerals Inc Company Guar Regs 04/29 6.125
Other
0.01%
1054
Prestige Brands Inc Company Guar 144A 04/31 3.75
Other
0.01%
1055
Trident Energy Finance Company Guar 144A 11/29 12.5
Other
0.01%
1056
Genesis Energy Lp/Fin Company Guar 04/30 8.875
Other
0.01%
1057
Sotera Health Hldgs Llc Sr Secured 144A 06/31 7.375
Other
0.01%
1058
Iliad Holding Sas Sr Secured 144A 04/31 8.5
Other
0.01%
1059
Ardagh Group Sa Sr Secured 144A 12/30 9.5
Other
0.01%
1060
Freedom Mortgage Corp Sr Unsecured 144A 10/30 12.25
Other
0.01%
1061
Transocean Interntnl Ltd Company Guar 04/31 7.5
Other
0.01%
1062
Xhr Lp Company Guar 144A 05/30 6.625
Other
0.01%
1063
Kontoor Brands Inc Company Guar 144A 11/29 4.125
Other
0.01%
1064
American Axle + Mfg Inc Company Guar 07/28 6.875
Other
0.01%
1065
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75
Other
0.01%
1066
H.B. Fuller Co Sr Unsecured 10/28 4.25
Other
0.01%
1067
Nufarm Australia/America Sr Unsecured 144A 01/30 5
Other
0.01%
1068
Primo / Triton Water Hld Company Guar 144A 04/29 6.25
Other
0.01%
1069
Five Point Operating Co Company Guar 144A 10/30 8
Other
0.01%
1070
Ineos Finance Plc Sr Secured 144A 05/28 6.75
Other
0.01%
1071
Brink S Co/The Company Guar 144A 06/29 6.5
Other
0.01%
1072
Mohegan Tribal / Ms Dig Company Guar 144A 12/29 13.25
Other
0.01%
1073
Credit Acceptanc Company Guar 144A 03/30 6.625
Other
0.01%
1074
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
Other
0.01%
1075
Mercer Intl Inc Sr Unsecured 02/29 5.125
Other
0.01%
1076
Taylor Morrison Comm Company Guar 144A 08/30 5.125
Other
0.01%
1077
Hilton Domestic Operatin Company Guar 144A 05/31 4
Other
0.01%
1078
Huntsman International L Sr Unsecured 06/31 2.95
Other
0.01%
1079
Velocity Vehicle Group Sr Unsecured 144A 06/29 8
Other
0.01%
1080
Vail Resorts Inc Company Guar 144A 07/30 5.625
Other
0.01%
1081
Ziprecruiter Inc Sr Unsecured 144A 01/30 5
Other
0.01%
1082
Grubhub Holdings Inc Sr Secured 144A 07/30 13
Other
0.01%
1083
Jefferson Capital Holdin Company Guar 144A 05/30 8.25
Other
0.01%
1084
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
Other
0.01%
1085
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
Other
0.01%
1086
Newfold Digital Hldgs Gr Secured 144A 04/29 11.75
Other
0.00%
1087
Dornoch Debt Merger Sub Sr Unsecured 144A 10/29 6.625
Other
0.00%
1088
Macy S Retail Hldgs Llc Company Guar 144A 03/30 5.875
Other
0.00%
1089
Ahead Db Holdings Llc Company Guar 144A 05/28 6.625
Other
0.00%
1090
Amn Healthcare Inc Company Guar 144A 04/29 4
Other
0.00%
1091
Mercer Intl Inc Sr Unsecured 144A 10/28 12.875
Other
0.00%
1092
Icahn Enterprises/Fin Sr Secured 01/29 9.75
Other
0.00%
1093
Transocean Interntnl Ltd Company Guar 144A 05/31 8.5
Other
0.00%
1094
Nustar Logistics Lp Company Guar 10/30 6.375
Other
0.00%
1095
Foresea Holding Sa Sr Secured 144A 06/30 7.5
Other
0.00%
1096
Escrow Rcn Corp 04/23 11.625
Financials
0.00%
1097
Erickson Incorporated New Comm
Other
0.00%
1098
Euro Currency 0%
Other
0.00%
1099
Affinion
Other
0.00%
1100
Abengoa Sa- B Shares /eur/ 0.00000000
ABG:MAUnknown
0.00%
1101
Scripps Escrow Ii Inc Sr Secured 144A 01/29 3.875
Other
0.00%
1102
Acuris Fin Us/Acuris Fin Sr Secured 144A 08/29 9
Other
0.00%
1103
Dexko Global Inc Company Guar 144A 04/32 7.5
Other
0.00%
1104
The Men S Wearhouse Llc Sr Secured 144A 02/31 9
Other
0.00%
1105
Nissan Motor Acceptance Sr Unsecured 144A 09/28 2.45
Other
0.00%
1106
Kb Home Company Guar 07/30 7.25
Other
0.00%
1107
Altice France Sa Sr Secured 144A 07/32 6.875
Other
0.00%
1108
Altice France Sa Sr Secured 144A 04/32 6.5
Other
0.00%
1109
P+L Dev Llc/Pld Fin Corp Sr Secured 144A 05/29 12
Other
0.00%
1110
Rr Donnelley + Sons Co Secured 144A 08/29 10.875
Other
0.00%
1111
Altice Holdings 1 12/99 0
Other
0.00%
1112
Pennymac Fin Svcs Inc Company Guar 144A 09/31 5.75
Other
0.00%
1113
Hess Midstream Operation Company Guar 144A 10/30 5.5
Other
0.00%
1114
Goodyear Tire + Rubber Sr Unsecured 07/30 6.625
Other
0.00%
1115
Whirlpool Corp Sr Unsecured 05/31 2.4
Other
0.00%
1116
Buckeye Partners Lp Sr Unsecured 144A 03/28 4.5
Other
0.00%
1117
New Fortress Energy Inc Sr Secured 144A 09/26 6.5
Other
0.00%
1118
Deluxe Corp Company Guar 144A 06/29 8
Other
0.00%
1119
Neogen Food Safe Corp Company Guar 144A 07/30 8.625
Other
0.00%
1120
Spirit Aerosystems Inc Company Guar 06/28 4.6
Other
0.00%
1121
24 Hour Fit Worldwide Company Guar 144A 06/22 8
Other
0.00%
1122
Ion Plat Fin Us/Sarl Sr Secured 144A 05/28 5.75
Other
0.00%
1123
Bcpe Flavor Debt/Issuer Sr Secured 144A 07/32 9.5
Other
0.00%
1124
Cenveo Enterprises
Other
0.00%
1125
Alcoa Nederland Holding Company Guar 144A 03/31 7.125
Other
0.00%
1126
Crown Americas Llc Company Guar 04/30 5.25
Other
0.00%
1127
Abengoa Abenewco Two
Other
0.00%
1128
Mph Acquisition Holdings Llc 2025 Exchng 1St Out Term Loan
Other
0.00%
1129
Greystar Real Estate Par Sr Secured 144A 09/30 7.75
Other
0.00%
1130
Goto Group Inc Sr Secured 144A 05/28 5.5
Other
0.00%
1131
Service Corp Intl Sr Unsecured 05/31 4
Other
0.00%
1132
Outfront Media Cap Llc/C Sr Secured 144A 02/31 7.375
Other
0.00%
1133
Scih Salt Holdings Inc Sr Unsecured 144A 05/29 6.625
Other
0.00%
1134
Navient Corp Sr Unsecured 03/27 5
Other
0.00%
1135
Lifepoint Health Inc Sr Secured 144A 02/32 8.375
Other
0.00%
1136
Alliant Hold / Co Issuer Sr Secured 144A 10/31 6.5
Other
0.00%
1137
Stonemor Inc Sr Secured 144A 05/29 8.5
Other
0.00%
1138
Spirit Aviation Holdings Inc
Other
0.00%
1139
Abengoa Abenewco Two Sr Secured 144A 10/24 1.5
Other
0.00%
1140
Iheartmedia Inc Class A
Other
0.00%
1141
Abengoa Sa- B Shares-cw25
AB002:MAUnknown
0.00%
1142
us dollar001/00/1900
Other
-0.10%

#	Company	Ticker	Weight
1	Ssi Us Gov Money Market Class	NMF	1.170%
2	Echostar Corp Sr Secured 11/29 10.75	-	0.650%
3	Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25	-	0.620%
4	Centene Corp Sr Unsecured 12/29 4.625	-	0.500%
5	Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5	-	0.480%
6	Cloud Software Grp Llc Secured 144A 09/29 9	-	0.470%
7	Transdigm Inc Sr Secured 144A 03/29 6.375	-	0.440%
8	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.420%
9	Venture Global Lng Inc Sr Secured 144A 02/29 9.5	-	0.420%
10	Cloud Software Grp Llc Sr Secured 144A 03/29 6.5	-	0.410%
11	Wulf Compute Llc Sr Secured 144A 10/30 7.75	-	0.400%
12	Crc Insurance Group Llc Sr Secured 144A 06/31 7.125	-	0.380%
13	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 03/30 4.75	-	0.370%
14	Mauser Packaging Solut Sr Secured 144A 04/30 7.875	-	0.370%
15	Cco Hldgs Llc/Cap Corp Company Guar 144A 06/29 5.375	-	0.360%
16	Core Scientific Finance Sr Secured 144A 05/31 7.75	-	0.360%
17	Rakuten Group Inc Sr Unsecured 144A 02/27 11.25	-	0.350%
18	Dish Dbs Corp Sr Secured 144A 12/26 5.25	-	0.350%
19	Emrld Bor / Emrld Co Iss Sr Secured 144A 12/30 6.625	-	0.350%
20	Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29	-	0.350%
21	Avantor Funding Inc Company Guar 144A 07/28 4.625	-	0.330%
22	Centene Corp Sr Unsecured 10/30 3	-	0.330%
23	Hub International Ltd Sr Secured 144A 06/30 7.25	-	0.320%
24	Davita Inc Company Guar 144A 06/30 4.625	-	0.320%
25	Staples Inc Sr Secured 144A 09/29 10.75	-	0.310%
26	American Airlines/Aadvan Sr Secured 144A 04/29 5.75	-	0.310%
27	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5	-	0.310%
28	Apld Computeco Llc Sr Secured 144A 12/30 9.25	-	0.290%
29	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	-	0.290%
30	Caesars Entertain Inc Sr Secured 144A 02/30 7	-	0.280%
31	Nissan Motor Co Sr Unsecured 144A 09/30 4.81	-	0.270%
32	Athenahealth Group Inc Sr Unsecured 144A 02/30 6.5	-	0.270%
33	Nissan Motor Co Sr Unsecured 144A 09/27 4.345	-	0.270%
34	Connect Finco Sarl/Conne Sr Secured 144A 09/29 9	-	0.270%
35	Connect Holding Ii Llc Sr Secured 144A 04/31 10.5	-	0.260%
36	Sirius Xm Radio Llc Company Guar 144A 07/28 4	-	0.260%
37	Rocket Cos Inc Company Guar 144A 08/30 6.125	-	0.260%
38	1011778 Bc / New Red Fin Secured 144A 10/30 4	-	0.260%
39	Newell Brands Inc Sr Unsecured 144A 06/28 8.5	-	0.260%
40	Tenet Healthcare Corp Sr Secured 06/29 4.25	-	0.260%
41	Sirius Xm Radio Llc Company Guar 144A 08/27 5	-	0.250%
42	Voltagrid Llc Secured 144A 11/30 7.375	-	0.250%
43	Ukg Inc Sr Secured 144A 02/31 6.875	-	0.250%
44	Clear Channel Outdoor Ho Company Guar 144A 06/29 7.5	-	0.240%
45	Allied Universal Holdco Sr Secured 144A 02/31 7.875	-	0.240%
46	Centene Corp Sr Unsecured 07/28 2.45	-	0.240%
47	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 05/27 5.125	-	0.240%
48	Centene Corp Sr Unsecured 03/31 2.5	-	0.240%
49	Venture Global Lng Inc Sr Secured 144A 01/30 7	-	0.240%
50	Allied Universal Sr Unsecured 144A 06/29 6	-	0.240%
51	Tenneco Inc Sr Secured 144A 11/28 8	-	0.230%
52	Air Canada Sr Secured 144A 08/26 3.875	-	0.230%
53	Iron Mountain Inc Company Guar 144A 07/30 5.25	-	0.230%
54	Iqvia Inc Company Guar 144A 05/27 5	-	0.230%
55	Altice France Sa Sr Secured 144A 11/29 9.5	-	0.230%
56	Novelis Corp Company Guar 144A 01/30 4.75	-	0.230%
57	Alliant Hold / Co Issuer Sr Secured 144A 04/28 6.75	-	0.220%
58	United Rentals North Am Company Guar 01/28 4.875	-	0.220%
59	Iron Mountain Inc Company Guar 144A 09/29 4.875	-	0.220%
60	Comstock Resources Inc Company Guar 144A 03/29 6.75	-	0.220%
61	Apld Computeco 2 Llc Sr Secured 144A 03/31 6.75	-	0.220%
62	Ftai Aviation Investors Company Guar 144A 05/28 5.5	-	0.210%
63	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.210%
64	Tenet Healthcare Corp Sr Secured 01/30 4.375	-	0.210%
65	Sm Energy Co Company Guar 144A 07/28 8.375	-	0.210%
66	Onemain Finance Corp Company Guar 05/29 6.625	-	0.200%
67	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.200%
68	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/31 4.25	-	0.200%
69	Buckeye Partners Lp Sr Unsecured 12/26 3.95	-	0.200%
70	Scih Salt Holdings Inc Sr Secured 144A 05/28 4.875	-	0.200%
71	Transdigm Inc Sr Secured 144A 08/28 6.75	-	0.200%
72	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.200%
73	Chs/Community Health Sys Secured 144A 04/29 6.875	-	0.200%
74	Black Pearl Compute Llc Sr Secured 144A 02/31 6.125	-	0.200%
75	Sirius Xm Radio Llc Company Guar 144A 07/30 4.125	-	0.200%
76	Cqp Holdco Lp/Bip V Chin Sr Secured 144A 06/31 5.5	-	0.200%
77	Cipher Compute Llc Sr Secured 144A 11/30 7.125	-	0.190%
78	Herc Holdings Inc Company Guar 144A 06/30 7	-	0.190%
79	Mohegan Tribal / Ms Dig Secured 144A 04/31 11.875	-	0.190%
80	Zf Na Capital Company Guar 144A 03/31 7.5	-	0.190%
81	Churchill Downs Inc Company Guar 144A 04/27 5.5	-	0.190%
82	Albertsons Cos/Safeway Company Guar 144A 02/30 4.875	-	0.190%
83	National Mentor Holdings Sr Secured 144A 12/30 10.5	-	0.190%
84	Herc Holdings Inc Company Guar 144A 06/29 6.625	-	0.190%
85	Nissan Motor Acceptance Sr Unsecured 144A 09/28 5.625	-	0.190%
86	Group 1 Automotive Inc Company Guar 144A 08/28 4	-	0.190%
87	Sba Communications Corp Sr Unsecured 02/27 3.875	-	0.190%
88	Clarios Global Lp/Us Fin Sr Secured 144A 05/28 6.75	-	0.190%
89	Paramount Global Company Guar 01/31 4.95	-	0.190%
90	Ingram Micro Inc Sr Secured 144A 05/29 4.75	-	0.180%
91	Davita Inc Company Guar 144A 02/31 3.75	-	0.180%
92	Alliant Hold / Co Issuer Sr Secured 144A 01/31 7	-	0.180%
93	Flash Compute Llc Sr Secured 144A 12/30 7.25	-	0.180%
94	Medline Borrower Lp Company Guar 144A 10/29 5.25	-	0.180%
95	Altice Financing Sa Sr Secured 144A 08/29 5.75	-	0.180%
96	Ss+C Technologies Inc Company Guar 144A 09/27 5.5	-	0.180%
97	Endo Finance Holdings Lp Sr Secured 144A 04/31 8.5	-	0.180%
98	Gen Digital Inc Company Guar 144A 09/27 6.75	-	0.180%
99	Coreweave Inc Company Guar 144A 10/31 9.75	-	0.180%
100	Molina Healthcare Inc Sr Unsecured 144A 06/28 4.375	-	0.180%
101	Venture Global Lng Inc Sr Secured 144A 06/31 8.375	-	0.180%
102	Apld Computeco 3 Llc Sr Secured 144A 06/31 7	-	0.180%
103	Lcm Investments Holdings Sr Unsecured 144A 05/29 4.875	-	0.170%
104	Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625	-	0.170%
105	Vmed O2 Uk Finan Sr Secured 144A 01/31 4.25	-	0.170%
106	Mcafee Corp Sr Unsecured 144A 02/30 7.375	-	0.170%
107	Venture Global Calcasieu Sr Secured 144A 08/29 3.875	-	0.170%
108	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	-	0.170%
109	Prime Healthcare Service Sr Secured 144A 09/29 9.375	-	0.170%
110	Acrisure Llc / Fin Inc Sr Secured 144A 11/30 7.5	-	0.170%
111	Iliad Holding Sas Sr Secured 144A 10/28 7	-	0.170%
112	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 09/29 6.375	-	0.170%
113	Tenet Healthcare Corp Sr Secured 06/28 4.625	-	0.170%
114	Clearway Energy Op Llc Company Guar 144A 03/28 4.75	-	0.170%
115	Advance Auto Parts Company Guar 144A 08/30 7	-	0.170%
116	Tkc Holdings Inc Sr Secured 144A 08/30 8.5	-	0.170%
117	Belron Uk Finance Plc Sr Secured 144A 10/29 5.75	-	0.170%
118	Centene Corp Sr Unsecured 02/30 3.375	-	0.170%
119	Melco Resorts Finance Sr Unsecured 144A 07/28 5.75	-	0.170%
120	Mpt Oper Partnersp/Finl Company Guar 10/27 5	-	0.160%
121	Tenet Healthcare Corp Sr Secured 06/30 6.125	-	0.160%
122	Pennymac Fin Svcs Inc Company Guar 144A 12/29 7.875	-	0.160%
123	Toucan Finco Ltd/Can/Us Sr Secured 144A 05/30 9.5	-	0.160%
124	Mgm Resorts Intl Company Guar 09/29 6.125	-	0.160%
125	Itt Holdings Llc Sr Unsecured 144A 08/29 6.5	-	0.160%
126	Sabre Glbl Inc Sr Secured 144A 07/30 11.125	-	0.160%
127	Sunoco Lp Sr Unsecured 144A 10/29 4.5	-	0.160%
128	Wynn Macau Ltd Sr Unsecured 144A 08/28 5.625	-	0.160%
129	Noble Finance Ii Llc Company Guar 144A 04/30 8	-	0.160%
130	Jazz Securities Dac Sr Secured 144A 01/29 4.375	-	0.160%
131	Fortescue Treasury Pty L Company Guar 144A 09/27 4.5	-	0.160%
132	Pg+E Corp Sr Secured 07/30 5.25	-	0.160%
133	Ball Corp Company Guar 08/30 2.875	-	0.160%
134	Csc Holdings Llc Company Guar 144A 01/29 11.75	-	0.160%
135	Alumina Pty Ltd Company Guar 144A 03/30 6.125	-	0.160%
136	Celanese Us Holdings Llc Company Guar 11/28 7.35	-	0.160%
137	Methanex Corp Sr Unsecured 10/27 5.125	-	0.160%
138	Vistajet Malta/Vm Holds Sr Unsecured 144A 02/30 6.375	-	0.160%
139	Ew Scripps Co Secured 144A 08/30 9.875	-	0.160%
140	Celanese Us Holdings Llc Company Guar 04/30 6.5	-	0.160%
141	Ngl Enrgy Op/Fin Corp Sr Secured 144A 02/29 8.125	-	0.160%
142	Wayfair Llc Sr Secured 144A 10/29 7.25	-	0.160%
143	Standard Industri Inc/Ny Sr Unsecured 144A 01/28 4.75	-	0.160%
144	Transdigm Inc Company Guar 01/29 4.625	-	0.160%
145	Ball Corp Company Guar 06/29 6	-	0.150%
146	Jefferies Fin Llc / Jfin Sr Unsecured 144A 08/28 5	-	0.150%
147	Park Intermed Holdings Sr Secured 144A 05/29 4.875	-	0.150%
148	Ggam Finance Ltd Company Guar 144A 02/27 8	-	0.150%
149	Albertsons Cos/Safeway Company Guar 144A 03/29 3.5	-	0.150%
150	Open Text Corp Company Guar 144A 12/29 3.875	-	0.150%
151	Service Corp Intl Sr Unsecured 08/30 3.375	-	0.150%
152	Bausch Health Cos Inc Sr Secured 144A 09/28 11	-	0.150%
153	Albion Financing 1Sarl / Sr Secured 144A 05/30 7	-	0.150%
154	Goodyear Tire + Rubber Company Guar 04/31 5.25	-	0.150%
155	Se Cosmos Llc Sr Secured 144A 05/31 8.875	-	0.150%
156	Coreweave Inc Company Guar 144A 06/30 9.25	-	0.150%
157	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 08/30 4.5	-	0.150%
158	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.150%
159	Rakuten Group Inc Sr Unsecured 144A 04/29 9.75	-	0.150%
160	Vf Corp Sr Unsecured 04/27 2.8	-	0.150%
161	Cooper Standard Automoti Sr Secured 144A 03/31 9.25	-	0.150%
162	Bausch + Lomb Corp Sr Secured 144A 10/28 8.375	-	0.150%
163	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	-	0.150%
164	Millrose Properties Inc Company Guar 144A 08/30 6.375	-	0.150%
165	Block Inc Sr Unsecured 144A 08/30 5.625	-	0.150%
166	Nissan Motor Acceptance Sr Unsecured 144A 09/26 1.85	-	0.150%
167	Discovery Communications Company Guar 05/30 3.625	-	0.150%
168	Standard Industri Inc/Ny Sr Unsecured 144A 07/30 4.375	-	0.150%
169	Rand Parent Llc Sr Secured 144A 02/30 8.5	-	0.140%
170	Univision Communications Sr Secured 144A 05/29 4.5	-	0.140%
171	Celanese Us Holdings Llc Company Guar 07/29 7.33	-	0.140%
172	United Airlines Holdings Company Guar 03/31 5.375	-	0.140%
173	Midas Opco Holdings Llc Company Guar 144A 08/29 5.625	-	0.140%
174	Us Acute Care Solutions Sr Secured 144A 05/29 9.75	-	0.140%
175	Clear Channel Outdoor Ho Sr Secured 144A 04/30 7.875	-	0.140%
176	Rocket Software Inc Sr Secured 144A 11/28 9	-	0.140%
177	Transocean Interntnl Ltd Sr Secured 144A 02/30 8.75	-	0.140%
178	Mauser Packaging Solut Secured 144A 04/30 9.25	-	0.140%
179	Compass Group Diversifie Company Guar 144A 04/29 5.25	-	0.140%
180	Rocket Cos Inc Company Guar 144A 08/29 6.5	-	0.140%
181	Live Nation Entertainmen Sr Secured 144A 05/27 6.5	-	0.140%
182	Sabre Glbl Inc Sr Secured 144A 11/29 10.75	-	0.140%
183	Zf Na Capital Company Guar 144A 04/30 7.125	-	0.140%
184	Diversified Healthcare T Sr Unsecured 02/28 4.75	-	0.140%
185	Standard Industri Inc/Ny Sr Unsecured 144A 01/31 3.375	-	0.140%
186	Discovery Communications Company Guar 03/28 3.95	-	0.140%
187	Anywhere Real Est/Co Iss Secured 144A 04/30 7	-	0.140%
188	Chs/Community Health Sys Sr Secured 144A 05/30 5.25	-	0.140%
189	Transdigm Inc Sr Secured 144A 12/30 6.875	-	0.140%
190	Darling Ingredients Inc Company Guar 144A 04/27 5.25	-	0.140%
191	Iron Mountain Inc Company Guar 144A 03/28 5.25	-	0.140%
192	Icahn Enterprises/Fin Sr Secured 06/30 9	-	0.140%
193	Howden Uk Refinance / Us Sr Secured 144A 02/31 7.25	-	0.140%
194	Tenet Healthcare Corp Sr Secured 11/27 5.125	-	0.130%
195	Lamar Media Corp Company Guar 02/28 3.75	-	0.130%
196	Post Holdings Inc Company Guar 144A 04/30 4.625	-	0.130%
197	Freedom Mortgage Hold Sr Unsecured 144A 02/29 9.25	-	0.130%
198	Fertitta Entertainment Sr Secured 144A 01/29 4.625	-	0.130%
199	Wbi Operating Llc Company Guar 144A 10/30 6.25	-	0.130%
200	Nrg Energy Inc Company Guar 144A 06/29 5.25	-	0.130%
201	American Airlines Inc Sr Secured 144A 02/28 7.25	-	0.130%
202	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	-	0.130%
203	Clariv Sci Hld Corp Sr Secured 144A 07/28 3.875	-	0.130%
204	Edgewell Personal Care Company Guar 144A 06/28 5.5	-	0.130%
205	Virgin Media Secured Fin Sr Secured 144A 08/30 4.5	-	0.130%
206	Lcpr Sr Secured Fin Dac Sr Secured 144A 10/27 6.75	-	0.130%
207	Bausch Health Americas Company Guar 144A 01/27 8.5	-	0.130%
208	Whirlpool Corp Sr Secured 144A 07/31 7.5	-	0.130%
209	Bath + Body Works Inc Company Guar 02/28 5.25	-	0.130%
210	Ap Core Holdings Ii Llc Sr Secured 144A 05/31 11	-	0.130%
211	Uniti Grp/Uniti Hld/Csl Company Guar 144A 01/30 6	-	0.130%
212	Hilton Domestic Operatin Company Guar 144A 04/29 5.875	-	0.130%
213	Veritiv Operating Co Sr Secured 144A 11/30 10.5	-	0.130%
214	Discovery Holdings Inc Company Guar 03/29 4.054	-	0.130%
215	Hilton Grand Vac Llc/Inc Sr Unsecured 144A 06/29 5	-	0.130%
216	Versant Media Group Inc Sr Secured 144A 01/31 7.25	-	0.130%
217	Viasat Inc Sr Unsecured 144A 07/28 6.5	-	0.130%
218	Venture Global Calcasieu Sr Secured 144A 01/30 6.25	-	0.130%
219	Fair Isaac Corp Sr Unsecured 144A 06/28 4	-	0.130%
220	Weekley Homes Llc/ Finan Sr Unsecured 144A 09/28 4.875	-	0.130%
221	Xerox Corporation Sr Secured 144A 10/30 10.25	-	0.130%
222	United Rentals North Am Secured 11/27 3.875	-	0.130%
223	Cleveland Cliffs Inc Company Guar 144A 11/29 6.875	-	0.130%
224	Ncr Atleos Llc Sr Secured 144A 04/29 9.5	-	0.130%
225	Blackstone Mortgage Tr Sr Secured 144A 06/31 6.25	-	0.130%
226	Esab Corp Company Guar 144A 04/31 5.625	-	0.130%
227	Discovery Communications Company Guar 05/29 4.125	-	0.130%
228	Nabors Industries Inc Company Guar 144A 01/30 9.125	-	0.130%
229	Nissan Motor Acceptance Sr Unsecured 144A 09/28 7.05	-	0.130%
230	Elk Grove Village Proper Sr Secured 144A 06/31 7.5	-	0.130%
231	Mineral Resources Ltd Sr Unsecured 144A 05/30 8.5	-	0.130%
232	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	-	0.130%
233	Wesco Distribution Inc Company Guar 144A 03/29 6.375	-	0.130%
234	Nesco Holdings Ii Inc Secured 144A 04/29 5.5	-	0.130%
235	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375	-	0.120%
236	Planet Financial Group Company Guar 144A 12/29 10.5	-	0.120%
237	Edged Compute Llc Sr Secured 144A 04/31 7.5	-	0.120%
238	Caesars Entertain Inc Company Guar 144A 10/29 4.625	-	0.120%
239	Hertz Corp/The Sr Secured 144A 07/29 12.625	-	0.120%
240	Olympus Wtr Us Hldg Corp Sr Secured 144A 10/28 4.25	-	0.120%
241	Yondr Jk 1 Llc Sr Secured 144A 06/31 6.875	-	0.120%
242	Amwins Group Inc Sr Unsecured 144A 06/29 4.875	-	0.120%
243	Ziggo Bond Co Bv Company Guar 144A 02/30 5.125	-	0.120%
244	Coinbase Global Inc Company Guar 144A 10/28 3.375	-	0.120%
245	Excelerate Energy Lp Company Guar 144A 05/30 8	-	0.120%
246	Aramark Services Inc Company Guar 144A 02/28 5	-	0.120%
247	Univision Communications Sr Secured 144A 06/30 7.375	-	0.120%
248	Wynn Las Vegas Llc/Corp Company Guar 144A 05/27 5.25	-	0.120%
249	Nustar Logistics Lp Company Guar 04/27 5.625	-	0.120%
250	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 04/30 6	-	0.120%
251	Terraform Power Operatin Company Guar 144A 01/30 4.75	-	0.120%
252	Allied Universal Holdco Sr Secured 144A 06/28 4.625	-	0.120%
253	Rithm Capital Corp Sr Unsecured 144A 04/29 8	-	0.120%
254	Breakwater Enrgy Hold Sr Secured 144A 11/30 9.25	-	0.120%
255	Brand Industrial Service Sr Secured 144A 08/30 10.375	-	0.120%
256	Bausch Health Cos Inc Company Guar 144A 01/30 5.25	-	0.120%
257	Asbury Automotive Group Company Guar 144A 11/29 4.625	-	0.120%
258	Axalta Coating Systems Company Guar 144A 02/29 3.375	-	0.120%
259	Sunoco Lp Company Guar 144A 05/29 7	-	0.120%
260	Great Can Gaming/Raptor Sr Secured 144A 11/29 8.75	-	0.120%
261	Axon Enterprise Inc Sr Unsecured 144A 03/30 6.125	-	0.120%
262	Trinity Industries Inc Company Guar 144A 07/28 7.75	-	0.120%
263	Caturus Energy Llc Company Guar 144A 05/31 7.125	-	0.120%
264	Gfl Environmental Inc Company Guar 144A 08/29 4.375	-	0.120%
265	Madison Iaq Llc Sr Unsecured 144A 06/29 5.875	-	0.120%
266	Antero Midstream Part/Fi Company Guar 144A 01/28 5.75	-	0.120%
267	Xplr Infrast Operating Sr Unsecured 144A 01/29 7.25	-	0.110%
268	Bkv Upstream Midstream L Company Guar 144A 10/30 7.5	-	0.110%
269	Calderys Financing Llc Sr Secured 144A 06/28 11.25	-	0.110%
270	Brookfield Ppty Reit Inc Sr Secured 144A 04/27 4.5	-	0.110%
271	Wynn Resorts Finance Llc Company Guar 144A 10/29 5.125	-	0.110%
272	Firstcash Inc Company Guar 144A 09/28 4.625	-	0.110%
273	Huntsman International L Sr Unsecured 05/29 4.5	-	0.110%
274	Rr Donnelley + Sons Co Sr Secured 144A 08/29 9.5	-	0.110%
275	Lindblad Expeditions Llc Sr Secured 144A 09/30 7	-	0.110%
276	Live Nation Entertainmen Sr Secured 144A 01/28 3.75	-	0.110%
277	Nordstrom Inc Sr Secured 03/27 4	-	0.110%
278	Mcgraw Hill Education Sr Secured 144A 08/28 5.75	-	0.110%
279	Sunoco Lp Sr Unsecured 144A 07/27 5.875	-	0.110%
280	Resorts World/Rwlv Cap Company Guar Regs 04/29 4.625	-	0.110%
281	Cvr Energy Inc Company Guar 144A 02/31 7.5	-	0.110%
282	Slm Corp Sr Unsecured 01/30 6.5	-	0.110%
283	Reworld Holding Corp Company Guar 144A 12/29 4.875	-	0.110%
284	Arches Buyer Inc Sr Secured 144A 06/28 4.25	-	0.110%
285	Iron Mountain Inc Company Guar 144A 09/27 4.875	-	0.110%
286	Paramount Global Company Guar 06/28 3.7	-	0.110%
287	Outfront Media Cap Llc/C Sr Unsecured 144A 01/29 4.25	-	0.110%
288	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	-	0.110%
289	Hess Midstream Operation Company Guar 144A 06/29 6.5	-	0.110%
290	Twilio Inc Company Guar 03/29 3.625	-	0.110%
291	Valaris Ltd Secured 144A 04/30 8.375	-	0.110%
292	Uwm Holdings Llc Company Guar 144A 03/31 6.25	-	0.110%
293	Griffon Corporation Company Guar 03/28 5.75	-	0.110%
294	Onemain Finance Corp Company Guar 01/27 3.5	-	0.110%
295	Sotheby S Sr Secured 144A 04/31 8.25	-	0.110%
296	Ellucian Holdings Inc Sr Secured 144A 12/29 6.5	-	0.110%
297	Elanco Animal Health Inc Sr Unsecured 08/28 6.4	-	0.110%
298	Churchill Downs Inc Sr Unsecured 144A 04/30 5.75	-	0.110%
299	Acrisure Llc / Fin Inc Sr Secured 144A 02/29 4.25	-	0.110%
300	Nexstar Media Inc Company Guar 144A 11/28 4.75	-	0.110%
301	Superior Plus/Gen Prtnr Company Guar 144A 03/29 4.5	-	0.110%
302	Park River Holdings Inc Sr Secured 144A 03/31 8	-	0.110%
303	Ttm Technologies Inc Company Guar 144A 03/29 4	-	0.110%
304	Deluxe Corp Sr Secured 144A 09/29 8.125	-	0.110%
305	Gfl Environmental Hol Company Guar 144A 07/31 5.625	-	0.110%
306	Altice Financing Sa Sr Secured 144A 01/28 5	-	0.110%
307	Rithm Capital Corp Sr Unsecured 144A 07/30 8	-	0.110%
308	Chs/Community Health Sys Secured 144A 04/30 6.125	-	0.110%
309	Pbf Holding Co Llc Company Guar 144A 03/30 9.875	-	0.110%
310	Roller Bearing Co Of Ame Sr Unsecured 144A 10/29 4.375	-	0.110%
311	Navient Corp Sr Unsecured 03/29 5.5	-	0.110%
312	Brandywine Oper Partners Company Guar 04/29 8.875	-	0.110%
313	Uniti Group/Csl Capital Company Guar 144A 02/29 6.5	-	0.110%
314	Clear Channel Outdoor Ho Company Guar 144A 04/28 7.75	-	0.110%
315	Univision Communications Sr Secured 144A 07/31 8.5	-	0.110%
316	Viridien Sr Secured 144A 10/30 10	-	0.110%
317	LUXCO3 SHARES COMMON STOCK	-	0.110%
318	Lithia Motors Inc Company Guar 144A 12/27 4.625	-	0.110%
319	Gfl Environmental Inc Company Guar 144A 06/29 4.75	-	0.110%
320	William Carter Company Guar 144A 02/31 7.375	-	0.110%
321	Sunoco Lp Sr Unsecured 144A 05/30 4.625	-	0.110%
322	Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 01/29 8.375	-	0.110%
323	Viking Cruises Ltd Sr Unsecured 144A 02/29 7	-	0.110%
324	Wynn Macau Ltd Sr Unsecured 144A 10/27 5.5	-	0.110%
325	Baldwin Insur Grp/Fin Sr Secured 144A 05/31 7.125	-	0.110%
326	Icahn Enterprises/Fin Sr Secured 05/27 5.25	-	0.110%
327	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.100%
328	Jane Street Grp/Jsg Fin Sr Secured 144A 04/31 7.125	-	0.100%
329	Six Flags/Canada Won Company Guar 07/29 5.25	-	0.100%
330	United Rentals North Am Company Guar 07/30 4	-	0.100%
331	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.100%
332	Chs/Community Health Sys Sr Secured 144A 01/29 6	-	0.100%
333	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	-	0.100%
334	Brookfield Resid Propert Company Guar 144A 02/30 4.875	-	0.100%
335	Avianca Midco 2 Plc Sr Secured 144A 02/30 9.625	-	0.100%
336	Smyrna Ready Mix Concret Sr Secured 144A 11/28 6	-	0.100%
337	Phoenix Aviation Capital Sr Unsecured 144A 07/30 9.25	-	0.100%
338	Usa Com Part/Usa Com Fin Company Guar 144A 03/29 7.125	-	0.100%
339	Pra Group Inc Company Guar 144A 01/30 8.875	-	0.100%
340	Lamb Weston Hld Company Guar 144A 01/30 4.125	-	0.100%
341	Geo Group Inc/The Sr Secured 04/29 8.625	-	0.100%
342	Kfc Hld/Pizza Hut/Taco Company Guar 144A 06/27 4.75	-	0.100%
343	Stingray Compute Sr Secured 144A 06/31 6	-	0.100%
344	Adt Sec Corp Sr Secured 144A 08/29 4.125	-	0.100%
345	Kohl S Corporation Sr Secured 144A 06/30 10	-	0.100%
346	Boyd Gaming Corp Company Guar 12/27 4.75	-	0.100%
347	Entegris Inc Company Guar 144A 04/28 4.375	-	0.100%
348	Enerflex Inc Sr Unsecured 144A 01/31 6.875	-	0.100%
349	Aretec Group Inc Sr Unsecured 144A 04/29 7.5	-	0.100%
350	Coty/Hfc Prestige/Int Us Company Guar 144A 01/31 5.6	-	0.100%
351	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25	-	0.100%
352	Adams Homes Inc Sr Unsecured 144A 10/28 9.25	-	0.100%
353	Pm General Purchaser Llc Sr Secured 144A 10/28 9.5	-	0.100%
354	Csc Holdings Llc Company Guar 144A 02/29 6.5	-	0.100%
355	Aar Escrow Issuer Llc Company Guar 144A 03/29 6.75	-	0.100%
356	Suncoke Energy Inc Sr Secured 144A 06/29 4.875	-	0.100%
357	Delek Log Part/Finance Company Guar 144A 03/29 8.625	-	0.100%
358	Performance Food Group I Company Guar 144A 08/29 4.25	-	0.100%
359	Grifols Sa Company Guar 144A 10/28 4.75	-	0.100%
360	Yum Brands Inc Sr Unsecured 03/31 3.625	-	0.100%
361	Tallgrass Nrg Prtnr/Fin Company Guar 144A 12/30 6	-	0.100%
362	Lamb Weston Hld Company Guar 144A 05/28 4.875	-	0.100%
363	Ardagh Metal Packaging Sr Unsecured 144A 09/29 4	-	0.100%
364	Acrisure Llc / Fin Inc Sr Unsecured 144A 02/29 8.25	-	0.100%
365	Starwood Property Trust Company Guar 144A 10/28 5.25	-	0.100%
366	Buckeye Partners Lp Sr Unsecured 12/27 4.125	-	0.100%
367	Mineral Resources Ltd Sr Unsecured 144A 10/28 9.25	-	0.100%
368	Allison Transmission Inc Company Guar 144A 01/31 3.75	-	0.100%
369	Pattern Energy Op Lp/Pat Company Guar 144A 08/28 4.5	-	0.100%
370	Geo Group Inc/The Company Guar 04/31 10.25	-	0.100%
371	Lbm Acquisition Llc Sr Secured 144A 06/31 9.5	-	0.100%
372	Victoria S Secret + Co Company Guar 144A 07/29 4.625	-	0.100%
373	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	-	0.100%
374	United Wholesale Mtge Ll Sr Unsecured 144A 06/27 5.75	-	0.100%
375	Transocean Interntnl Ltd Company Guar 144A 05/29 8.25	-	0.100%
376	Oxford Fin Llc/Co Iss Ii Sr Unsecured 144A 05/31 7.75	-	0.100%
377	Cinemark Usa Inc Company Guar 144A 07/28 5.25	-	0.100%
378	Sunoco Lp/Finance Corp Company Guar 05/29 4.5	-	0.100%
379	Goeasy Ltd Company Guar 144A 12/28 9.25	-	0.100%
380	Mpt Oper Partnersp/Finl Company Guar 03/31 3.5	-	0.100%
381	Vermilion Energy Inc Sr Unsecured 144A 05/30 6.875	-	0.100%
382	Navient Corp Sr Unsecured 03/31 11.5	-	0.100%
383	Qxo Building Products Company Guar 144A 07/31 6.5	-	0.100%
384	Bellring Brands Inc Company Guar 144A 03/30 7	-	0.100%
385	Infinity Natural Resourc Company Guar 144A 04/31 7.625	-	0.100%
386	Cleveland Cliffs Inc Company Guar 144A 04/30 6.75	-	0.100%
387	Genting Ny Llc/Genny Cap Company Guar 144A 10/29 7.25	-	0.100%
388	Adient Global Holdings Sr Secured 144A 04/28 7	-	0.090%
389	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	-	0.090%
390	Tronox Inc Company Guar 144A 03/29 4.625	-	0.090%
391	Cvr Partners/Cvr Nitroge Sr Secured 144A 06/28 6.125	-	0.090%
392	Coherent Corp Company Guar 144A 12/29 5	-	0.090%
393	Ncl Corporation Ltd Sr Unsecured 144A 01/31 5.875	-	0.090%
394	Iheartcommunications Inc Secured 144A 05/30 10.875	-	0.090%
395	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 02/29 4.5	-	0.090%
396	Ggam Finance Ltd Company Guar 144A 04/29 6.875	-	0.090%
397	Ion Plat Fin Us/Sarl Sr Secured 144A 08/29 9	-	0.090%
398	Lithia Motors Inc Sr Unsecured 144A 06/29 3.875	-	0.090%
399	Clydesdale Acquisition Sr Secured 144A 01/30 6.875	-	0.090%
400	Goodyear Tire + Rubber Company Guar 07/29 5	-	0.090%
401	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	-	0.090%
402	Jones Deslauriers Insura Sr Secured 144A 03/30 8.5	-	0.090%
403	Cyprium Corp/Cyprium Hol Company Guar 144A 04/31 6.125	-	0.090%
404	Murphy Oil Usa Inc Company Guar 09/29 4.75	-	0.090%
405	Us Foods Inc Company Guar 144A 02/29 4.75	-	0.090%
406	Studio City Finance Ltd Company Guar 144A 01/29 5	-	0.090%
407	Allwyn Entertainment Fin Sr Secured 144A 04/29 7.875	-	0.090%
408	Trinet Group Inc Company Guar 144A 03/29 3.5	-	0.090%
409	Charles River Laboratori Company Guar 144A 03/29 3.75	-	0.090%
410	Perenti Finance Pty Ltd Company Guar 144A 04/29 7.5	-	0.090%
411	Prime Secsrvc Brw/Financ Sr Secured 144A 08/27 3.375	-	0.090%
412	Patrick Industries Inc Company Guar 144A 05/29 4.75	-	0.090%
413	Goodyear Tire + Rubber Company Guar 03/27 4.875	-	0.090%
414	Hilton Domestic Operatin Company Guar 01/30 4.875	-	0.090%
415	Terex Corp Company Guar 144A 05/29 5	-	0.090%
416	Fortrea Holdings Inc Sr Secured 144A 07/30 7.5	-	0.090%
417	Pls Group Ltd Sr Unsecured 144A 05/31 6.875	-	0.090%
418	Mph Acquisition Holdings Sr Secured 144A 12/30 5.75	-	0.090%
419	Onemain Finance Corp Company Guar 05/30 6.125	-	0.090%
420	Newmark Group Inc Sr Unsecured 01/29 7.5	-	0.090%
421	Asbury Automotive Group Company Guar 03/28 4.5	-	0.090%
422	Dbr Land Holdings Llc Company Guar 144A 12/30 6.25	-	0.090%
423	Lifepoint Health Inc Sr Secured 144A 08/30 9.875	-	0.090%
424	Live Nation Entertainmen Company Guar 144A 10/27 4.75	-	0.090%
425	Onemain Finance Corp Company Guar 01/28 6.625	-	0.090%
426	Charlotte Buyer Inc Sr Secured 144A 06/31 8	-	0.090%
427	Nissan Motor Acceptance Sr Unsecured 144A 03/28 2.75	-	0.090%
428	Nissan Motor Co Sr Unsecured 144A 07/30 7.5	-	0.090%
429	Wr Grace Holding Llc Sr Secured 144A 03/31 7.375	-	0.090%
430	Contourglobal Power Hldg Sr Secured 144A 02/30 6.75	-	0.090%
431	Hub International Ltd Sr Unsecured 144A 12/29 5.625	-	0.090%
432	Encompass Health Corp Company Guar 02/30 4.75	-	0.090%
433	Wr Grace Holding Llc Sr Unsecured 144A 08/29 5.625	-	0.090%
434	Sensata Tech Inc Company Guar 144A 02/30 4.375	-	0.090%
435	Sc Games Holdin/Us Finco Sr Unsecured 144A 03/30 6.625	-	0.090%
436	Crown Amer/Cap Corp V Company Guar 09/26 4.25	-	0.090%
437	Element Solutions Inc Company Guar 144A 09/28 3.875	-	0.090%
438	Telenet Finance Lux Note Sr Secured 144A 03/28 5.5	-	0.090%
439	Tenet Healthcare Corp Company Guar 10/28 6.125	-	0.090%
440	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.090%
441	Fertitta Entertainment Company Guar 144A 01/30 6.75	-	0.090%
442	Gfl Environmental Inc Company Guar 144A 08/28 4	-	0.090%
443	Onemain Finance Corp Company Guar 03/30 7.875	-	0.090%
444	Uwm Holdings Llc Company Guar 144A 02/30 6.625	-	0.090%
445	Wynn Macau Ltd Sr Unsecured 144A 12/29 5.125	-	0.080%
446	Equipmentshare.Com Inc Secured 144A 05/28 9	-	0.080%
447	Kodiak Gas Services Llc Company Guar 144A 04/31 5.875	-	0.080%
448	Nrg Energy Inc Sr Secured 144A 04/31 4.955	-	0.080%
449	Iheartcommunications Inc Sr Secured 144A 08/30 7.75	-	0.080%
450	Sesi Llc Sr Secured 144A 09/30 7.875	-	0.080%
451	Clydesdale Acquisition Company Guar 144A 04/30 8.75	-	0.080%
452	Sk Invictus Intermediate Sr Secured 144A 10/29 5	-	0.080%
453	Arsenal Aic Parent Llc Sr Secured 144A 10/30 8	-	0.080%
454	Star Leasing Co Llc Secured 144A 02/30 7.625	-	0.080%
455	Acadia Healthcare Co Inc Company Guar 144A 04/29 5	-	0.080%
456	United Wholesale Mtge Ll Sr Unsecured 144A 04/29 5.5	-	0.080%
457	Boyne Usa Inc Sr Unsecured 144A 05/29 4.75	-	0.080%
458	Ncl Corporation Ltd Sr Unsecured 144A 02/29 7.75	-	0.080%
459	Tallgrass Nrg Prtnr/Fin Sr Unsecured 144A 02/29 7.375	-	0.080%
460	Onemain Finance Corp Company Guar 09/30 4	-	0.080%
461	Charles River Laboratori Company Guar 144A 05/28 4.25	-	0.080%
462	Penn Entertainment Inc Company Guar 144A 04/31 6.75	-	0.080%
463	Windsor Holdings Iii Llc Sr Secured 144A 06/30 8.5	-	0.080%
464	Clydesdale Acquisition Sr Secured 144A 04/29 6.625	-	0.080%
465	Resorts World/Rwlv Cap Company Guar 144A 07/30 8.45	-	0.080%
466	Mgm Resorts Intl Company Guar 04/27 5.5	-	0.080%
467	Seagate Data Stor Company Guar 07/30 5.875	-	0.080%
468	Pods Llc Sr Secured 144A 05/31 8.75	-	0.080%
469	Hni Corp Sr Secured 144A 01/29 5.125	-	0.080%
470	Match Group Hld Ii Llc Sr Unsecured 144A 02/29 5.625	-	0.080%
471	Viasat Inc Sr Secured 144A 04/27 5.625	-	0.080%
472	Nrg Energy Inc Company Guar 144A 02/29 3.375	-	0.080%
473	B+G Foods Inc Sr Secured 144A 09/28 8	-	0.080%
474	Lithia Motors Inc Company Guar 144A 10/30 5.5	-	0.080%
475	Hilton Domestic Operatin Company Guar 144A 05/29 3.75	-	0.080%
476	Sm Energy Co Company Guar 144A 08/29 6.75	-	0.080%
477	Hess Midstream Operation Company Guar 144A 06/28 5.125	-	0.080%
478	Builders Firstsource Inc Company Guar 144A 03/30 5	-	0.080%
479	Hess Midstream Operation Company Guar 144A 03/28 5.875	-	0.080%
480	Magnera Corp Sr Secured 144A 11/29 4.75	-	0.080%
481	Nissan Motor Acceptance Sr Unsecured 144A 09/30 6.125	-	0.080%
482	Gap Inc/The Company Guar 144A 10/29 3.625	-	0.080%
483	Somnigroup Intl Inc Company Guar 144A 04/29 4	-	0.080%
484	Under Armour Inc Company Guar 144A 07/30 7.25	-	0.080%
485	Fs Kkr Capital Corp Sr Unsecured 08/29 6.875	-	0.080%
486	Beacon Mobility Corp Sr Secured 144A 08/30 7.25	-	0.080%
487	Transmontaigne Partners Company Guar 144A 06/30 8.5	-	0.080%
488	Encore Capital Group Inc Sr Secured 144A 05/30 8.5	-	0.080%
489	Stena International Sa Sr Secured 144A 01/31 7.25	-	0.080%
490	Us Foods Inc Company Guar 144A 09/28 6.875	-	0.080%
491	Mgm China Holdings Ltd Sr Unsecured 144A 02/27 4.75	-	0.080%
492	Jacobs Entertainment Inc Sr Unsecured 144A 02/29 6.75	-	0.080%
493	Trivium Packaging Fin Sr Secured 144A 07/30 8.25	-	0.080%
494	Ion Plat Fin Us/Sarl Sr Secured 144A 05/29 9.5	-	0.080%
495	Energizer Holdings Inc Company Guar 144A 03/29 4.375	-	0.080%
496	Alteryx Inc Sr Unsecured 144A 03/28 8.75	-	0.080%
497	Playtika Holding Corp Company Guar 144A 03/29 4.25	-	0.080%
498	Cp Atlas Buyer Inc Sr Secured 144A 07/30 9.75	-	0.080%
499	Amn Healthcare Inc Company Guar 144A 01/31 6.5	-	0.080%
500	Compass Minerals Interna Company Guar 144A 07/30 8	-	0.080%
501	Rb Global Holdings Inc Company Guar 144A 03/31 7.75	-	0.080%
502	Star Parent Inc Sr Secured 144A 10/30 9	-	0.080%
503	Freedom Mortgage Corp Sr Unsecured 144A 01/27 6.625	-	0.080%
504	Go Daddy Opco/Finco Company Guar 144A 12/27 5.25	-	0.080%
505	Wyndham Hotels + Resorts Company Guar 144A 08/28 4.375	-	0.080%
506	Dpl Inc/Ohio Sr Unsecured 04/29 4.35	-	0.080%
507	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	-	0.080%
508	Range Resources Corp Company Guar 144A 02/30 4.75	-	0.080%
509	Broadstreet Partners Grp Sr Unsecured 144A 04/29 5.875	-	0.080%
510	Kehe Dist/Fin / Nextwave Sr Secured 144A 02/29 9	-	0.080%
511	Petco Health + Wellness Sr Secured 144A 02/31 8.25	-	0.080%
512	Rlj Lodging Trust Lp Sr Secured 144A 09/29 4	-	0.080%
513	Sm Energy Co Company Guar 144A 11/30 8.625	-	0.080%
514	Motion Bondco Dac Company Guar 144A 11/27 6.625	-	0.080%
515	Bausch Health Cos Inc Sr Secured 144A 06/28 4.875	-	0.080%
516	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.070%
517	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.070%
518	Rain Carbon Inc Sr Secured 144A 09/29 12.25	-	0.070%
519	Perrigo Finance Unlimite Company Guar 06/30 5.15	-	0.070%
520	Newell Brands Inc Sr Unsecured 05/30 6.375	-	0.070%
521	Ardonagh Finco Ltd Sr Secured 144A 02/31 7.75	-	0.070%
522	Credit Acceptanc Company Guar 144A 12/28 9.25	-	0.070%
523	Brink S Co/The Company Guar 144A 10/27 4.625	-	0.070%
524	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	-	0.070%
525	Skeena Resources Limited Sr Secured 144A 04/31 8.5	-	0.070%
526	Azorra Finance Company Guar 144A 04/30 7.75	-	0.070%
527	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	-	0.070%
528	United Airlines Holdings Company Guar 03/29 4.875	-	0.070%
529	Angi Group Llc Company Guar 144A 08/28 3.875	-	0.070%
530	Churchill Downs Inc Company Guar 144A 01/28 4.75	-	0.070%
531	Tri Pointe Homes Inc Company Guar 06/28 5.7	-	0.070%
532	Ion Plat Fin Us/Sarl Sr Secured 144A 05/29 8.75	-	0.070%
533	Central Garden + Pet Co Company Guar 144A 04/31 4.125	-	0.070%
534	Algoma Steel Inc Secured 144A 04/29 9.125	-	0.070%
535	1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875	-	0.070%
536	United Natural Foods Inc Company Guar 144A 10/28 6.75	-	0.070%
537	Kioxia Holdings Corp Company Guar 144A 07/30 6.25	-	0.070%
538	Suburban Propane Partnrs Sr Unsecured 144A 06/31 5	-	0.070%
539	Scih Salt Holdings Inc Sr Secured 144A 08/31 6.625	-	0.070%
540	Vt Topco Inc Sr Secured 144A 08/30 8.5	-	0.070%
541	Garda World Security Sr Secured 144A 01/31 6.5	-	0.070%
542	Ardagh Metal Packaging Sr Secured 144A 09/28 3.25	-	0.070%
543	Iqvia Inc Company Guar 144A 10/26 5	-	0.070%
544	Enova International Inc Company Guar 144A 08/29 9.125	-	0.070%
545	Adapthealth Llc Company Guar 144A 03/30 5.125	-	0.070%
546	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	-	0.070%
547	Kedrion Spa Sr Secured 144A 09/29 6.5	-	0.070%
548	Leeward Renewabl Company Guar 144A 07/29 4.25	-	0.070%
549	Calumet Specialty Prod Company Guar 144A 02/31 9.75	-	0.070%
550	Goeasy Ltd Sr Unsecured 144A 10/30 7.375	-	0.070%
551	Rockies Express Pipeline Sr Unsecured 144A 07/29 4.95	-	0.070%
552	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 07/30 6.625	-	0.070%
553	Csc Holdings Llc Sr Unsecured 144A 01/30 5.75	-	0.070%
554	Lifepoint Health Inc Company Guar 144A 01/29 5.375	-	0.070%
555	Bwx Technologies Inc Company Guar 144A 04/29 4.125	-	0.070%
556	Avis Budget Car/Finance Company Guar 144A 03/29 5.375	-	0.070%
557	Ingevity Corp Company Guar 144A 11/28 3.875	-	0.070%
558	Ineos Finance Plc Sr Secured 144A 04/29 7.5	-	0.070%
559	Park River Holdings Inc Secured 144A 12/30 8.75	-	0.070%
560	Staples Inc Secured 144A 01/30 12.75	-	0.070%
561	Premier Entertainment Su Company Guar 144A 09/29 5.625	-	0.070%
562	Atlanticus Holdings Corp Company Guar 144A 09/30 9.75	-	0.070%
563	Pbf Holding Co Llc Company Guar 144A 09/30 7.875	-	0.070%
564	Gray Media Inc Company Guar 144A 10/30 4.75	-	0.070%
565	Ken Garff Automotive Llc Sr Unsecured 144A 09/28 4.875	-	0.070%
566	Corelogic Inc Sr Secured 144A 08/31 9	-	0.070%
567	Goeasy Ltd Sr Unsecured 144A 07/29 7.625	-	0.070%
568	Williams Scotsman Inc Sr Secured 144A 08/28 4.625	-	0.070%
569	Graftech Finance Inc Secured 144A 12/29 4.625	-	0.070%
570	Csc Holdings Llc Company Guar 144A 04/27 5.5	-	0.070%
571	Travel + Leisure Co Sr Secured 144A 12/29 4.5	-	0.070%
572	Wolverine World Wide Company Guar 144A 08/29 4	-	0.070%
573	Bwx Technologies Inc Company Guar 144A 06/28 4.125	-	0.070%
574	Domtar Corp Sr Secured 144A 10/28 6.75	-	0.070%
575	Science Applications Int Company Guar 144A 04/28 4.875	-	0.070%
576	Simmons Food Inc/Simmons Secured 144A 03/29 4.625	-	0.070%
577	Jaguar Land Rover Automo Company Guar 144A 10/27 4.5	-	0.070%
578	Jefferson Capital Holdin Company Guar 144A 02/29 9.5	-	0.070%
579	Precision Drilling Corp Company Guar 144A 01/29 6.875	-	0.070%
580	Bausch Health Cos Inc Company Guar 144A 01/28 5	-	0.070%
581	Avis Budget Car/Finance Company Guar 144A 01/30 8.25	-	0.070%
582	Tkc Holdings Inc Secured 144A 02/31 12	-	0.070%
583	Genesis Energy Lp/Fin Company Guar 01/29 8.25	-	0.070%
584	Phh Escrow Iss Lcc/Phh C Company Guar 144A 11/29 9.875	-	0.070%
585	Ati Inc Sr Unsecured 08/30 7.25	-	0.070%
586	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/31 6	-	0.070%
587	Kraken Oil + Gas Partner Sr Unsecured 144A 08/29 7.625	-	0.070%
588	Navient Corp Sr Unsecured 03/28 4.875	-	0.070%
589	Chord Energy Corp Company Guar 144A 10/30 6	-	0.070%
590	Six Flags Entertainme Company Guar 144A 05/31 7.25	-	0.070%
591	Sabre Glbl Inc Sr Secured 144A 03/30 10.75	-	0.070%
592	Viavi Solutions Inc Company Guar 144A 10/29 3.75	-	0.070%
593	Allied Universal Sr Secured 144A 06/30 6.875	-	0.070%
594	Sunoco Lp/Finance Corp Company Guar 03/28 5.875	-	0.070%
595	Starwood Property Trust Sr Unsecured 144A 04/30 6	-	0.070%
596	Zf Na Capital Company Guar 144A 04/30 6.75	-	0.070%
597	Sonic Automotive Inc Company Guar 144A 11/29 4.625	-	0.070%
598	B+G Foods Inc Company Guar 144A 06/31 11	-	0.070%
599	Iheartcommunications Inc Sr Secured 144A 05/29 9.125	-	0.070%
600	Alaska Airlines Inc Company Guar 144A 06/31 6.5	-	0.070%
601	Coreweave Inc Company Guar 144A 02/31 9	-	0.070%
602	Photo Holdings Llc Sr Secured 144A 07/31 12	-	0.070%
603	Rfna Lp Sr Unsecured 144A 02/30 7.875	-	0.070%
604	Match Group Hld Ii Llc Sr Unsecured 144A 08/30 4.125	-	0.070%
605	Teleflex Inc Company Guar 144A 06/28 4.25	-	0.070%
606	Travel + Leisure Co Sr Secured 144A 06/31 6.25	-	0.070%
607	Ciena Corp Company Guar 144A 01/30 4	-	0.070%
608	Ineos Quattro Finance 2 Sr Secured 144A 03/29 9.625	-	0.070%
609	Fs Kkr Capital Corp Sr Unsecured 10/28 3.125	-	0.070%
610	Alliant Hold / Co Issuer Sr Secured 144A 10/27 4.25	-	0.070%
611	Hughes Satellite Systems Sr Secured 08/26 5.25	-	0.060%
612	Whirlpool Corp Sr Unsecured 06/30 6.125	-	0.060%
613	Conduent Bus Services Sr Secured 144A 11/29 6	-	0.060%
614	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875	-	0.060%
615	Fs Kkr Capital Corp Sr Unsecured 01/30 6.125	-	0.060%
616	Tgs Asa Sr Secured 144A 01/30 8.5	-	0.060%
617	Ont Gaming Gta/Otg Co Is Sr Secured 144A 08/30 8	-	0.060%
618	Edgewell Personal Care Company Guar 144A 04/29 4.125	-	0.060%
619	Prog Holdings Inc Company Guar 144A 11/29 6	-	0.060%
620	Advance Auto Parts Company Guar 10/27 1.75	-	0.060%
621	Brandywine Oper Partners Company Guar 10/29 4.55	-	0.060%
622	Wynn Resorts Finance Llc Company Guar 144A 02/31 7.125	-	0.060%
623	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	-	0.060%
624	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/29 5.75	-	0.060%
625	Goto Group Inc Sr Secured 144A 05/28 5.5	-	0.060%
626	Empire Communities Corp Sr Unsecured 144A 05/29 9.75	-	0.060%
627	Lamar Media Corp Company Guar 01/29 4.875	-	0.060%
628	Lgi Homes Inc Company Guar 144A 12/28 8.75	-	0.060%
629	Full House Resorts Inc Sr Secured 144A 02/28 8.25	-	0.060%
630	Comstock Resources Inc Company Guar 144A 01/30 5.875	-	0.060%
631	Mativ Holdings Inc Company Guar 144A 10/29 8	-	0.060%
632	Fs Kkr Capital Corp Sr Unsecured 01/31 6.125	-	0.060%
633	New Flyer Holdings Secured 144A 07/30 9.25	-	0.060%
634	Ef Hold/Ef Ky/Ell Ky/Trs Company Guar 144A 09/30 7.375	-	0.060%
635	Caturus Energy Llc Sr Unsecured 144A 02/30 8.5	-	0.060%
636	Gulfport Energy Op Corp Company Guar 144A 09/29 6.75	-	0.060%
637	Encore Capital Group Inc Sr Secured 144A 04/31 6.625	-	0.060%
638	Hudson Pacific Propertie Company Guar 11/27 3.95	-	0.060%
639	Cascades Inc/Usa Inc Company Guar 144A 01/28 5.375	-	0.060%
640	Avis Budget Car/Finance Company Guar 144A 02/31 8	-	0.060%
641	Enova International Inc Company Guar 144A 12/28 11.25	-	0.060%
642	Oi European Group Bv Company Guar 144A 02/30 4.75	-	0.060%
643	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	-	0.060%
644	Pennymac Fin Svcs Inc Company Guar 144A 05/32 6.875	-	0.060%
645	Aston Martin Capital Hol Sr Secured 144A 03/29 10	-	0.060%
646	Travel + Leisure Co Sr Secured 04/27 6	-	0.060%
647	Chemours Co Company Guar 144A 11/29 4.625	-	0.060%
648	Park Intermed Holdings Sr Secured 144A 10/28 5.875	-	0.060%
649	Ashton Woods Usa/Finance Sr Unsecured 144A 04/30 4.625	-	0.060%
650	Williams Scotsman Inc Sr Secured 144A 06/29 6.625	-	0.060%
651	Seaspan Corp Pte Ltd Sr Unsecured 144A 08/29 5.5	-	0.060%
652	Bread Financial Hldgs Company Guar 144A 05/31 6.75	-	0.060%
653	Open Text Corp Company Guar 144A 02/28 3.875	-	0.060%
654	Everforth Inc Company Guar 144A 05/28 4.625	-	0.060%
655	Ncr Voyix Corp Company Guar 144A 10/28 5	-	0.060%
656	Jaguar Land Rover Automo Company Guar 144A 07/29 5.5	-	0.060%
657	Fiesta Purchaser Inc Sr Secured 144A 03/31 7.875	-	0.060%
658	Park Ohio Industries Inc Sr Secured 144A 08/30 8.5	-	0.060%
659	Fortescue Treasury Pty L Company Guar 144A 04/31 4.375	-	0.060%
660	Saturn Oil & Gas 8.5% 07/30/31	-	0.060%
661	Howard Hughes Corp Company Guar 144A 02/31 4.375	-	0.060%
662	Capstone Borrower Inc Sr Secured 144A 06/30 8	-	0.060%
663	Chemours Co Company Guar 144A 11/28 5.75	-	0.060%
664	Innophos Holdings Inc Bonds 144A 06/29 11.5	-	0.060%
665	Hudson Pacific Propertie Company Guar 01/30 3.25	-	0.060%
666	Xhr Lp Company Guar 144A 06/29 4.875	-	0.060%
667	Starwood Property Trust Sr Unsecured 144A 08/29 5.875	-	0.060%
668	Amc Entertainment Hldgs Sr Secured 144A 02/29 7.5	-	0.060%
669	Constellium Se Company Guar 144A 04/29 3.75	-	0.060%
670	Terraform Power Operatin Company Guar 144A 01/28 5	-	0.060%
671	Summit Midstream Holding Sr Secured 144A 10/29 8.625	-	0.060%
672	Stonebriar Abf Llc Sr Unsecured 144A 12/30 8.125	-	0.060%
673	Owens Brockway Company Guar 144A 05/31 7.25	-	0.060%
674	Goeasy Ltd Company Guar 144A 05/30 6.875	-	0.060%
675	Csc Holdings Llc Company Guar 144A 05/28 11.25	-	0.060%
676	Multi Color Corp Sr Secured 144A 05/33 8.5	-	0.060%
677	Westjet Alb Partnership Sr Secured 144A 02/31 8	-	0.060%
678	Majordrive Holdings Iv L Sr Unsecured 144A 06/29 6.375	-	0.060%
679	Unisys Corp Sr Secured 144A 01/31 10.625	-	0.060%
680	Paramount Global Company Guar 07/30 7.875	-	0.060%
681	Mpt Oper Partnersp/Finl Company Guar 08/29 4.625	-	0.060%
682	Pagaya Us Holdings Co Company Guar 144A 08/30 8.875	-	0.060%
683	Garda World Security Sr Unsecured 144A 06/29 6	-	0.060%
684	Wayfair Llc Sr Secured 144A 09/30 7.75	-	0.060%
685	Bath + Body Works Inc Company Guar 06/29 7.5	-	0.060%
686	Advantage Sales + Market Sr Secured 144A 11/30 9	-	0.060%
687	Consolidated Energy Fin Company Guar 144A 10/28 5.625	-	0.060%
688	Ptc Inc Company Guar 144A 02/28 4	-	0.060%
689	Medline Borrower/Medl Co Sr Secured 144A 04/29 6.25	-	0.060%
690	Alcoa Nederland Holding Company Guar 144A 03/29 4.125	-	0.060%
691	Arches Buyer Inc Sr Secured 144A 08/31 9	-	0.060%
692	Cmg Media Corporation Secured 144A 06/29 8.875	-	0.060%
693	1011778 Bc / New Red Fin Secured 144A 01/28 4.375	-	0.060%
694	Cnx Midstream Part Lp Company Guar 144A 04/30 4.75	-	0.050%
695	K Hovnanian Enterprises Company Guar 144A 04/31 8	-	0.050%
696	Emergent Biosolutions Company Guar 144A 08/28 3.875	-	0.050%
697	Mgm Resorts Intl Company Guar 09/26 4.625	-	0.050%
698	Carriage Services Inc Company Guar 144A 05/29 4.25	-	0.050%
699	Kennedy Wilson Inc Company Guar 144A 06/31 7	-	0.050%
700	Ggam Finance Ltd Sr Unsecured 144A 06/28 8	-	0.050%
701	Ithaca Energy North Sr Unsecured 144A 10/29 8.125	-	0.050%
702	Jane Street Grp/Jsg Fin Sr Secured 144A 11/32 6.125	-	0.050%
703	United Rentals North Am Company Guar 01/30 5.25	-	0.050%
704	Brookfield Resid Propert Sr Unsecured 144A 06/29 5	-	0.050%
705	Anywhere Re Grp/Realogy Company Guar 144A 04/30 5.25	-	0.050%
706	Amwins Group Inc Sr Secured 144A 02/29 6.375	-	0.050%
707	Gray Media Inc Sr Secured 144A 07/29 10.5	-	0.050%
708	Hudson Pacific Propertie Company Guar 04/29 4.65	-	0.050%
709	Forvia Se Sr Unsecured 144A 06/30 8	-	0.050%
710	Navient Corp Sr Unsecured 07/30 9.375	-	0.050%
711	Arko Corp Company Guar 144A 11/29 5.125	-	0.050%
712	Lsb Industries Sr Secured 144A 10/28 6.25	-	0.050%
713	Csc Holdings Llc Company Guar 144A 02/28 5.375	-	0.050%
714	Truenoord Capital Dac Company Guar 144A 03/30 8.75	-	0.050%
715	Allison Transmission Inc Sr Unsecured 144A 10/27 4.75	-	0.050%
716	Chc Group Llc Sr Secured 144A 09/30 11.75	-	0.050%
717	Service Properties Trust Sr Unsecured 01/28 3.95	-	0.050%
718	Ziggo Bv Sr Secured 144A 01/30 4.875	-	0.050%
719	On Semiconductor Corp Company Guar 144A 09/28 3.875	-	0.050%
720	Cobra Acquisitionco Llc Company Guar 144A 11/29 6.375	-	0.050%
721	Vmed O2 Uk Finan Sr Secured 144A 07/31 4.75	-	0.050%
722	Northern Oil + Gas Inc Sr Unsecured 144A 06/31 8.75	-	0.050%
723	Iron Mountain Inc Company Guar 144A 07/28 5	-	0.050%
724	Station Casinos Llc Company Guar 144A 02/28 4.5	-	0.050%
725	Service Properties Trust Sr Unsecured 10/29 4.95	-	0.050%
726	Fs Kkr Capital Corp Sr Unsecured 07/27 3.25	-	0.050%
727	Burford Capital Glbl Fin Company Guar 144A 07/31 9.25	-	0.050%
728	Avianca Midco 2 Plc Sr Secured 144A 01/31 9.5	-	0.050%
729	Ferrellgas Lp/Ferrellgas Sr Unsecured 144A 04/29 5.875	-	0.050%
730	Stonebriar Abf Llc Sr Unsecured 144A 08/31 7	-	0.050%
731	Crocs Inc Company Guar 144A 03/29 4.25	-	0.050%
732	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125	-	0.050%
733	Brandywine Oper Partners Company Guar 11/27 3.95	-	0.050%
734	Graphic Packaging Intern Company Guar 144A 03/28 3.5	-	0.050%
735	Mueller Water Products Company Guar 144A 06/29 4	-	0.050%
736	Ncl Finance Ltd Company Guar 144A 03/28 6.125	-	0.050%
737	Paramount Global Company Guar 02/28 3.375	-	0.050%
738	Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 08/29 11.5	-	0.050%
739	Ardagh Group Sa Secured 144A 12/30 11	-	0.050%
740	Starwood Property Trust Sr Unsecured 144A 04/29 7.25	-	0.050%
741	Csc Holdings Llc Sr Unsecured 144A 12/30 4.625	-	0.050%
742	Phinia Inc Sr Secured 144A 04/29 6.75	-	0.050%
743	Arcosa Inc Company Guar 144A 04/29 4.375	-	0.050%
744	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.050%
745	Fs Kkr Capital Corp Sr Unsecured 01/29 7.875	-	0.050%
746	Pebblebrook Hotel/Financ Company Guar 144A 10/29 6.375	-	0.050%
747	Bath + Body Works Inc Company Guar 144A 10/30 6.625	-	0.050%
748	Arbor Realty Sr Inc Company Guar 144A 07/30 7.875	-	0.050%
749	Tidewater Inc Company Guar 144A 07/30 9.125	-	0.050%
750	Rocket Cos Inc Company Guar 144A 08/31 6.125	-	0.050%
751	Embecta Corp Sr Secured 144A 02/30 5	-	0.050%
752	Dycom Industries Inc Company Guar 144A 04/29 4.5	-	0.050%
753	Melco Resorts Finance Sr Unsecured 144A 12/29 5.375	-	0.050%
754	Virgin Media Finance Plc Company Guar 144A 07/30 5	-	0.050%
755	Open Text Inc Company Guar 144A 02/30 4.125	-	0.050%
756	Hunt Cos Inc Sr Secured 144A 04/29 5.25	-	0.050%
757	Korn/Ferry International Company Guar 144A 12/27 4.625	-	0.050%
758	Armor Holdco Inc Company Guar 144A 11/29 8.5	-	0.050%
759	Pg+E Corp Sr Secured 07/28 5	-	0.050%
760	Nrg Energy Inc Company Guar 01/28 5.75	-	0.050%
761	Tgnr Intermediate Holdin Sr Unsecured 144A 10/29 5.5	-	0.050%
762	Trident Tpi Holdings Inc Company Guar 144A 12/28 12.75	-	0.050%
763	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	-	0.050%
764	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 07/28 7.25	-	0.050%
765	Garda World Security Sr Secured 144A 02/28 7.75	-	0.050%
766	Zi Tech Llc/Zi Fin Corp Company Guar 144A 02/29 3.875	-	0.050%
767	Darling Ingredients Inc Company Guar 144A 06/30 6	-	0.050%
768	Diebold Nixdorf Inc Sr Secured 144A 03/30 7.75	-	0.050%
769	Tronox Inc Sr Secured 144A 09/30 9.125	-	0.050%
770	Cars.Com Inc Company Guar 144A 11/28 6.375	-	0.050%
771	Ziff Davis Inc Company Guar 144A 10/30 4.625	-	0.050%
772	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	-	0.050%
773	Celanese Us Holdings Llc Company Guar 11/30 7.55	-	0.050%
774	Telesat Canada/Telesat L Sr Secured 144A 12/26 5.625	-	0.050%
775	Resideo Funding Ii 4% 09/01/29	-	0.050%
776	Tallgrass Nrg Prtnr/Fin Company Guar 144A 01/28 5.5	-	0.050%
777	Roblox Corp Sr Unsecured 144A 05/30 3.875	-	0.050%
778	Cd+R Smokey / Radio Sys Sr Secured 144A 10/29 9.5	-	0.050%
779	Entegris Inc Company Guar 144A 06/30 5.95	-	0.050%
780	Go Daddy Opco/Finco Company Guar 144A 03/29 3.5	-	0.050%
781	Icahn Enterprises/Fin Sr Secured 02/29 4.375	-	0.050%
782	Kinetik Holdings Lp Company Guar 144A 06/30 5.875	-	0.050%
783	Navient Corp Sr Unsecured 10/31 9.375	-	0.050%
784	Aretec Group Inc Sr Secured 144A 08/30 10	-	0.050%
785	Corecivic Inc Company Guar 04/29 8.25	-	0.050%
786	Xplr Infrast Operating Company Guar 144A 01/31 8.375	-	0.050%
787	Global Part/Glp Finance Company Guar 01/29 6.875	-	0.050%
788	Beusa Investments 7% 08/01/31	-	0.040%
789	Seagate Data S 4.091% 06/01/29	-	0.040%
790	Specialty Building Produ Sr Secured 144A 10/29 7.75	-	0.040%
791	Risewell Homes Inc Sr Unsecured 144A 11/30 8.5	-	0.040%
792	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	-	0.040%
793	Charles River Laboratori Company Guar 144A 03/31 4	-	0.040%
794	Block Communications Inc Sr Secured 144A 03/31 10.25	-	0.040%
795	Rivers Ent Borrower Llc Sr Secured 144A 10/30 6.25	-	0.040%
796	Champions Financing Inc Sr Secured 144A 02/29 8.75	-	0.040%
797	Mgm Resorts Intl Company Guar 10/28 4.75	-	0.040%
798	Figure Technology Soluti Company Guar 144A 07/31 8.5	-	0.040%
799	Synaptics Inc Company Guar 144A 06/29 4	-	0.040%
800	Lcpr Sr Secured Fin Dac Sr Secured 144A 07/29 5.125	-	0.040%
801	Affinity Interactive Sr Secured 144A 12/27 6.875	-	0.040%
802	Brookfield Resid Propert Company Guar 144A 09/27 6.25	-	0.040%
803	Marriott Ownership Resor Company Guar 144A 06/29 4.5	-	0.040%
804	Pbf Holding Co Llc Company Guar 144A 06/34 7.25	-	0.040%
805	Champ Acquisition Corp Sr Secured 144A 12/31 8.375	-	0.040%
806	Mcgraw Hill Education Sr Unsecured 144A 08/29 8	-	0.040%
807	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75	-	0.040%
808	Elastic Nv Sr Unsecured 144A 07/29 4.125	-	0.040%
809	Jaguar Land Rover Automo Sr Unsecured 144A 01/28 5.875	-	0.040%
810	Enquest Plc Company Guar Regs 04/31 9.875	-	0.040%
811	Novelis Corp Company Guar 144A 01/30 6.875	-	0.040%
812	Pediatrix Medical Group Company Guar 144A 02/30 5.375	-	0.040%
813	Coinbase Global Inc Company Guar 144A 10/31 3.625	-	0.040%
814	Team Health Holdings Inc Sr Secured 144A 06/28 8.375	-	0.040%
815	Coty/Hfc Prestige/Int Us Sr Secured 144A 01/29 4.75	-	0.040%
816	Hudson Pacific Propertie Company Guar 02/28 5.95	-	0.040%
817	Vf Corp Sr Unsecured 04/30 2.95	-	0.040%
818	Fmc Corp Sr Unsecured 10/29 3.45	-	0.040%
819	Miwd Hldco Ii/Miwd Fin Company Guar 144A 02/30 5.5	-	0.040%
820	Murphy Oil Usa Inc Company Guar 144A 02/31 3.75	-	0.040%
821	Virtusa Corp Sr Unsecured 144A 12/28 7.125	-	0.040%
822	Fxi Holdings Inc Sr Secured 144A 11/30 11	-	0.040%
823	Amerigas Part/Fin Corp Sr Unsecured 144A 06/28 9.375	-	0.040%
824	Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5	-	0.040%
825	Hilton Worldwide Fin Llc Company Guar 04/27 4.875	-	0.040%
826	Atlas Luxco 4 / All Uni Sr Secured 144A 06/28 4.625	-	0.040%
827	Global Air Lease Co Ltd Sr Secured 144A 09/27 8.75	-	0.040%
828	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	-	0.040%
829	Artera Services Llc Sr Secured 144A 02/31 8.5	-	0.040%
830	Allen Media Llc/Co Issr Company Guar 144A 02/28 10.5	-	0.040%
831	Clarios Global Lp/Us Fin Sr Secured 144A 02/30 6.75	-	0.040%
832	Healthequity Inc Company Guar 144A 10/29 4.5	-	0.040%
833	Sunoco Lp Company Guar 144A 03/31 5.625	-	0.040%
834	Onemain Finance Corp Company Guar 11/29 5.375	-	0.040%
835	Cntrl Parent/Cdk Glb Inc Sr Secured 144A 06/29 7.25	-	0.040%
836	Tk Elevator Us Newco Inc Sr Secured 144A 07/27 5.25	-	0.040%
837	Acco Brands Corp Company Guar 144A 03/29 4.25	-	0.040%
838	Acrisure Llc / Fin Inc Sr Unsecured 144A 06/29 8.5	-	0.040%
839	Wabash National Corp Company Guar 144A 10/28 4.5	-	0.040%
840	Talos Production Inc Secured 144A 02/31 9.375	-	0.040%
841	Axalta Coating Systems D Company Guar 144A 02/31 7.25	-	0.040%
842	Trimas Corp Company Guar 144A 04/29 4.125	-	0.040%
843	Century Communities Company Guar 144A 08/29 3.875	-	0.040%
844	Upbound Group Inc Company Guar 144A 02/29 6.375	-	0.040%
845	Thor Industries Company Guar 144A 10/29 4	-	0.040%
846	Onesky Flight Llc Sr Unsecured 144A 12/29 8.875	-	0.040%
847	Pra Group Inc Company Guar 144A 02/28 8.375	-	0.040%
848	Ascent Resources/Aru Fin Sr Unsecured 144A 06/29 5.875	-	0.040%
849	White Cap Supply Holding Company Guar 144A 11/30 7.375	-	0.040%
850	Antero Midstream Part/Fi Company Guar 144A 06/29 5.375	-	0.040%
851	Sinclair Television Grou Company Guar 144A 03/30 5.5	-	0.040%
852	Wildfire Intermediate Ho Sr Unsecured 144A 10/29 7.5	-	0.040%
853	Onemain Finance Corp Company Guar 09/28 3.875	-	0.040%
854	Stonex Group Inc Secured 144A 03/31 7.875	-	0.040%
855	Merlin Entertainments Gr Sr Secured 144A 02/31 7.375	-	0.040%
856	Mobius Merger Sub Sr Secured 144A 06/30 9	-	0.040%
857	Gates Corporation/De Company Guar 144A 07/29 6.875	-	0.040%
858	Coronado Finance Pty Ltd Sr Secured 144A 10/29 9.25	-	0.040%
859	Brightstar Lottery Plc Sr Secured 144A 01/29 5.25	-	0.040%
860	Lithia Motors Inc Company Guar 144A 01/31 4.375	-	0.040%
861	Sirius Xm Radio Llc Company Guar 144A 09/26 3.125	-	0.040%
862	Nrg Energy Inc Company Guar 144A 07/29 5.75	-	0.040%
863	Melco Resorts Finance Sr Unsecured Regs 07/27 5.625	-	0.040%
864	Enquest Plc Company Guar 144A 04/31 9.875	-	0.040%
865	Jane Street Grp/Jsg Fin Sr Secured 144A 11/29 4.5	-	0.040%
866	Allegiant Travel Co Sr Secured 144A 07/31 7.125	-	0.040%
867	Block Inc Sr Unsecured 06/31 3.5	-	0.040%
868	Getty Images Inc Sr Secured 144A 02/30 11.25	-	0.040%
869	Iris Holding Inc Sr Unsecured 144A 12/28 10	-	0.040%
870	Abc Supply Co Inc Sr Secured 144A 01/28 4	-	0.040%
871	Avis Budget Car/Finance Company Guar 144A 04/28 4.75	-	0.040%
872	Azorra Finance Company Guar 144A 01/31 7.25	-	0.040%
873	Antero Midstream Part/Fi Company Guar 144A 02/32 6.625	-	0.040%
874	Dye + Durham Limited Sr Secured 144A 04/29 8.625	-	0.040%
875	Wesco Distribution Inc Company Guar 144A 04/31 5.25	-	0.040%
876	Global Infrastructure So Sr Unsecured 144A 07/34 6.375	-	0.040%
877	Jw Aluminum Cont Cast Co Sr Secured 144A 04/30 10.25	-	0.040%
878	Cnx Resources Corp Company Guar 144A 01/31 7.375	-	0.040%
879	Rb Global Holdings Inc Sr Secured 144A 03/28 6.75	-	0.040%
880	Amerigas Part/Fin Corp Sr Unsecured 144A 06/30 9.5	-	0.030%
881	Sunoco Lp/Finance Corp Company Guar 144A 09/28 7	-	0.030%
882	Mrt Mid Part/Mrt Mid Fin Secured 144A 02/28 11.5	-	0.030%
883	Csc Holdings Llc Company Guar 144A 02/31 3.375	-	0.030%
884	Csc Holdings Llc Sr Unsecured 144A 04/28 7.5	-	0.030%
885	Graphic Packaging Intern Company Guar 144A 03/29 3.5	-	0.030%
886	Academy Ltd Sr Secured 144A 05/31 5.875	-	0.030%
887	Encompass Health Corp Company Guar 02/28 4.5	-	0.030%
888	Studio City Finance Ltd Company Guar 144A 01/28 6.5	-	0.030%
889	Xplr Infrast Operating Company Guar 144A 09/27 4.5	-	0.030%
890	Hlf Fin Sarl Llc/Herbali Company Guar 144A 06/29 4.875	-	0.030%
891	Boyd Gaming Corp Company Guar 144A 06/31 4.75	-	0.030%
892	New Enterprise Stone + L Sr Secured 144A 07/28 5.25	-	0.030%
893	Nissan Motor Acceptance Sr Unsecured 144A 09/27 5.3	-	0.030%
894	Kaiser Aluminum Corp Company Guar 144A 06/31 4.5	-	0.030%
895	Organon + Co/Organon For Sr Unsecured 144A 04/31 5.125	-	0.030%
896	Paramount Global Company Guar 05/32 4.2	-	0.030%
897	Resorts World/Rwlv Cap Company Guar 144A 04/31 4.625	-	0.030%
898	C+S Group Enterprises Ll Company Guar 144A 12/28 5	-	0.030%
899	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75	-	0.030%
900	Firstcash Inc Company Guar 144A 01/30 5.625	-	0.030%
901	Oscar Acquisitionco Llc Sr Unsecured 144A 04/30 9.5	-	0.030%
902	Cerdia Finanz Gmbh Sr Secured 144A 10/31 9.375	-	0.030%
903	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.030%
904	Service Properties Trust Sr Unsecured 02/30 4.375	-	0.030%
905	Central Garden + Pet Co Company Guar 10/30 4.125	-	0.030%
906	Celanese Us Holdings Llc Company Guar 07/27 7.165	-	0.030%
907	Dcli Bidco Llc 2Nd Mortgage 144A 11/29 7.75	-	0.030%
908	Bausch Health Cos Inc Secured 144A 10/30 14	-	0.030%
909	Banijay Entertainment Sr Secured 144A 05/29 8.125	-	0.030%
910	Sm Energy Co Company Guar 01/27 6.625	-	0.030%
911	Iron Mountain Inc Company Guar 144A 02/29 7	-	0.030%
912	Amsted Industries Sr Unsecured 144A 05/30 4.625	-	0.030%
913	Bausch Health Cos Inc Company Guar 144A 02/29 6.25	-	0.030%
914	Windstream Services/Escr Sr Secured 144A 10/31 8.25	-	0.030%
915	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 03/31 7.375	-	0.030%
916	W + T Offshore Inc Secured 144A 02/29 10.75	-	0.030%
917	Diversified Healthcare T Sr Secured 144A 10/30 7.25	-	0.030%
918	Clariv Sci Hld Corp Company Guar 144A 07/29 4.875	-	0.030%
919	Madison Iaq Llc Sr Secured 144A 06/28 4.125	-	0.030%
920	Sonic Automotive Inc Company Guar 144A 11/31 4.875	-	0.030%
921	American Axle + Mfg Inc Company Guar 10/29 5	-	0.030%
922	Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875	-	0.030%
923	Infrabuild Australia Pty Sr Secured 144A 11/28 14.5	-	0.030%
924	Avient Corp Sr Unsecured 144A 08/30 7.125	-	0.030%
925	Grand Canyon University Secured 10/28 5.125	-	0.030%
926	Methanex Corp Sr Unsecured 12/29 5.25	-	0.030%
927	Clean Harbors Inc Company Guar 144A 07/29 5.125	-	0.030%
928	Viasat Inc Sr Unsecured 144A 05/31 7.5	-	0.030%
929	Scripps Escrow Ii Inc Sr Unsecured 144A 01/31 5.375	-	0.030%
930	Trekor Metals Ltd Sr Secured 144A 05/30 8.25	-	0.030%
931	Howard Hughes Corp Company Guar 144A 02/29 4.125	-	0.030%
932	Chobani Llc/Finance Corp Sr Unsecured 144A 07/29 7.625	-	0.030%
933	Prairie Acquiror Lp Sr Secured 144A 08/29 9	-	0.030%
934	Gps Hospitality Holding Sr Secured 144A 08/28 7	-	0.030%
935	Mavis Tire Express Servi Sr Unsecured 144A 05/29 6.5	-	0.030%
936	Olympus Wtr Us Hldg Corp Sr Unsecured 144A 10/29 6.25	-	0.030%
937	Pennymac Fin Svcs Inc Company Guar 144A 02/29 4.25	-	0.030%
938	Match Group Hld Ii Llc Sr Unsecured 144A 06/28 4.625	-	0.030%
939	Albertsons Cos/Safeway Company Guar 144A 03/31 5.5	-	0.030%
940	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25	-	0.030%
941	Penske Automotive Group Company Guar 06/29 3.75	-	0.030%
942	Lbm Acquisition Llc Company Guar 144A 01/29 6.25	-	0.030%
943	Axalta Coat/Dutch Hld Bv Company Guar 144A 06/27 4.75	-	0.030%
944	Papa John S Internationa Company Guar 144A 09/29 3.875	-	0.030%
945	Buckeye Partners Lp Sr Unsecured 144A 02/30 6.75	-	0.030%
946	Sirius Xm Radio Llc Company Guar 144A 07/29 5.5	-	0.030%
947	Gfl Environmental Inc Company Guar 144A 01/31 6.75	-	0.030%
948	Pitney Bowes Inc Company Guar 144A 03/29 7.25	-	0.030%
949	Bombardier Inc Sr Unsecured 144A 05/34 7.45	-	0.030%
950	Starwood Property Trust Sr Unsecured 144A 06/31 6.125	-	0.030%
951	Vm Consolidated Inc Company Guar 144A 04/29 5.5	-	0.030%
952	Synergy Infrastructure H Secured 144A 12/30 7.875	-	0.030%
953	Velocity Com Cap Llc Company Guar 144A 02/31 9.375	-	0.030%
954	Cornerstone Building Sr Secured 144A 08/29 9.5	-	0.030%
955	Sensata Technologies Bv Company Guar 144A 09/30 5.875	-	0.030%
956	Xerox Holdings Corp Company Guar 144A 08/28 5.5	-	0.030%
957	Canpack Group Inc/Sa Company Guar 144A 05/31 6	-	0.030%
958	Acadia Healthcare Co Inc Company Guar 144A 07/28 5.5	-	0.030%
959	Rr Donnelley + Sons Co Sr Unsecured 144A 06/31 11	-	0.030%
960	Cushman + Wakefield Us Sr Secured 144A 05/28 6.75	-	0.030%
961	Arches Buyer Inc Sr Unsecured 144A 12/28 6.125	-	0.030%
962	Newell Brands Inc Sr Unsecured 09/27 6.375	-	0.030%
963	Blue Racer Mid Llc/Finan Sr Unsecured 144A 07/29 7	-	0.030%
964	Clear Channel Outdoor Ho Sr Secured 144A 02/31 7.125	-	0.020%
965	1011778 Bc / New Red Fin Sr Secured 144A 02/29 3.5	-	0.020%
966	Fluor Corp Sr Unsecured 09/28 4.25	-	0.020%
967	Frst Stu Bid/Frst Trans Sr Secured 144A 07/29 4	-	0.020%
968	Ashton Woods Usa/Finance Sr Unsecured 144A 08/29 4.625	-	0.020%
969	Sm Energy Co Sr Unsecured 07/28 6.5	-	0.020%
970	Whirlpool Corp Sr Unsecured 02/29 4.75	-	0.020%
971	Travel + Leisure Co Sr Secured 144A 03/30 4.625	-	0.020%
972	Discovery Communications Company Guar 05/29 4.125	-	0.020%
973	Hertz Corp/The Company Guar 144A 12/29 5	-	0.020%
974	Shea Homes Lp/Fndg Cp Sr Unsecured 02/28 4.75	-	0.020%
975	Graphic Packaging Intern Company Guar 144A 02/30 3.75	-	0.020%
976	Bombardier Inc Sr Unsecured 144A 11/30 8.75	-	0.020%
977	Gen Digital Inc Company Guar 144A 09/30 7.125	-	0.020%
978	Family Dollar Stores Llc Sr Secured 144A 07/31 10	-	0.020%
979	Outfront Media Cap Llc/C Company Guar 144A 03/30 4.625	-	0.020%
980	Park Intermed Holdings Company Guar 144A 02/30 7	-	0.020%
981	Option Care Health Inc Company Guar 144A 10/29 4.375	-	0.020%
982	Paramount Global Company Guar 06/29 4.2	-	0.020%
983	Hess Midstream Operation Company Guar 144A 02/30 4.25	-	0.020%
984	Fortescue Treasury Pty L Company Guar 144A 04/30 5.875	-	0.020%
985	Chobani Llc/Finance Corp Sr Secured 144A 11/28 4.625	-	0.020%
986	Cogent Comms Grp / Fin Company Guar 144A 06/27 7	-	0.020%
987	Diversified Healthcare T Company Guar 03/31 4.375	-	0.020%
988	Magnera Corp Sr Secured 144A 11/31 7.25	-	0.020%
989	Service Corp Intl Sr Unsecured 06/29 5.125	-	0.020%
990	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	-	0.020%
991	Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75	-	0.020%
992	Xerox Holdings Corp Company Guar 144A 11/29 8.875	-	0.020%
993	Kingpin Intermediate Ho Sr Secured 144A 10/32 7.25	-	0.020%
994	Uniti Group/Csl Capital Sr Secured 144A 04/28 4.75	-	0.020%
995	Penn Entertainment Inc Sr Unsecured 144A 01/27 5.625	-	0.020%
996	Csc Holdings Llc Company Guar 144A 12/30 4.125	-	0.020%
997	Gee Automotive Holdings Company Guar 144A 03/31 7.25	-	0.020%
998	Amc Global Media Inc Company Guar 02/29 4.25	-	0.020%
999	Rocket Software Inc Sr Unsecured 144A 02/29 6.5	-	0.020%
1000	Crocs Inc Company Guar 144A 08/31 4.125	-	0.020%
1001	Advanced Drainage System Company Guar 144A 06/30 6.375	-	0.020%
1002	Energizer Holdings Inc Company Guar 144A 06/28 4.75	-	0.020%
1003	Hightower Holding Llc Sr Unsecured 144A 01/30 9.125	-	0.020%
1004	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.020%
1005	Chs/Community Health Sys Sr Secured 144A 02/31 4.75	-	0.020%
1006	Twilio Inc Company Guar 03/31 3.875	-	0.020%
1007	Starwood Property Trust Sr Unsecured 144A 01/31 5.75	-	0.020%
1008	Bausch Health Cos Inc Company Guar 144A 02/31 5.25	-	0.020%
1009	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.020%
1010	Rocketmtge Co Issuer Inc Company Guar 144A 03/31 3.875	-	0.020%
1011	Cable One Inc Company Guar 144A 11/30 4	-	0.020%
1012	Altice Financing Sa Sr Secured 144A 07/27 9.625	-	0.020%
1013	Adapthealth Llc Company Guar 144A 08/29 4.625	-	0.020%
1014	Silgan Holdings Inc Company Guar 02/28 4.125	-	0.020%
1015	Service Corp Intl Sr Unsecured 12/27 4.625	-	0.020%
1016	Zf Na Capital Company Guar 144A 04/28 6.875	-	0.020%
1017	Us Foods Inc Company Guar 144A 06/30 4.625	-	0.020%
1018	Sensata Technologies Bv Company Guar 144A 04/29 4	-	0.020%
1019	Anywhere Re Grp/Realogy Company Guar 144A 01/29 5.75	-	0.020%
1020	Kb Home Company Guar 06/31 4	-	0.020%
1021	Alta Equipment Group Secured 144A 06/29 9	-	0.020%
1022	Premier Entertainment Su Company Guar 144A 09/31 5.875	-	0.020%
1023	Asbury Automotive Group Company Guar 03/30 4.75	-	0.020%
1024	Valley National Bancorp 6.226/01/2036	-	0.020%
1025	Starwood Property Trust Sr Unsecured 144A 10/30 6.5	-	0.020%
1026	Molina Healthcare Inc Sr Unsecured 144A 11/30 3.875	-	0.020%
1027	Hughes Satellite Systems Company Guar 08/26 6.625	-	0.020%
1028	Maxim Crane Works Llc Secured 144A 09/28 11.5	-	0.020%
1029	Validus Energy Ii Midcon Company Guar 144A 08/31 8	-	0.020%
1030	Amc Global Media Inc Sr Secured 144A 07/32 10.5	-	0.020%
1031	Stena International Sa Sr Secured 144A 02/31 7.625	-	0.020%
1032	Altice France Sa Sr Secured 144A 10/30 6.875	-	0.020%
1033	Taylor Morrison Comm Company Guar 144A 01/28 5.75	-	0.020%
1034	Fxi Holdings Inc Sr Secured 144A 11/29 14	-	0.020%
1035	Goodyear Tire + Rubber Company Guar 07/31 5.25	-	0.020%
1036	Nassau Companies Of Ny Sr Unsecured 144A 07/30 7.875	-	0.020%
1037	Vivo Energy Investments Company Guar 144A 09/27 5.125	-	0.010%
1038	Iron Mountain Inc Company Guar 144A 02/31 4.5	-	0.010%
1039	Minerals Technologies In Company Guar 144A 07/28 5	-	0.010%
1040	Onemain Finance Corp Company Guar 05/31 7.5	-	0.010%
1041	Brightline East Llc Sr Secured 144A 01/30 11	-	0.010%
1042	Iqvia Inc Company Guar 144A 05/30 6.5	-	0.010%
1043	Light + Wonder Intl Inc Company Guar 144A 11/29 7.25	-	0.010%
1044	Fs Kkr Capital Corp Sr Unsecured 01/27 2.625	-	0.010%
1045	Puma International Finan Company Guar 144A 04/29 7.75	-	0.010%
1046	Rithm Capital Corp Sr Unsecured 144A 06/31 8.5	-	0.010%
1047	Urban One Inc Secured 144A 04/31 7.625	-	0.010%
1048	Rxo Inc Company Guar 144A 05/31 6.375	-	0.010%
1049	Rocketmtge Co Issuer Inc Company Guar 144A 03/29 3.625	-	0.010%
1050	Realtruck Group Inc Secured 144A 07/31 6.25	-	0.010%
1051	Gray Media Inc Company Guar 144A 11/31 5.375	-	0.010%
1052	Titan International Inc Sr Secured 04/28 7	-	0.010%
1053	Hudbay Minerals Inc Company Guar Regs 04/29 6.125	-	0.010%
1054	Prestige Brands Inc Company Guar 144A 04/31 3.75	-	0.010%
1055	Trident Energy Finance Company Guar 144A 11/29 12.5	-	0.010%
1056	Genesis Energy Lp/Fin Company Guar 04/30 8.875	-	0.010%
1057	Sotera Health Hldgs Llc Sr Secured 144A 06/31 7.375	-	0.010%
1058	Iliad Holding Sas Sr Secured 144A 04/31 8.5	-	0.010%
1059	Ardagh Group Sa Sr Secured 144A 12/30 9.5	-	0.010%
1060	Freedom Mortgage Corp Sr Unsecured 144A 10/30 12.25	-	0.010%
1061	Transocean Interntnl Ltd Company Guar 04/31 7.5	-	0.010%
1062	Xhr Lp Company Guar 144A 05/30 6.625	-	0.010%
1063	Kontoor Brands Inc Company Guar 144A 11/29 4.125	-	0.010%
1064	American Axle + Mfg Inc Company Guar 07/28 6.875	-	0.010%
1065	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75	-	0.010%
1066	H.B. Fuller Co Sr Unsecured 10/28 4.25	-	0.010%
1067	Nufarm Australia/America Sr Unsecured 144A 01/30 5	-	0.010%
1068	Primo / Triton Water Hld Company Guar 144A 04/29 6.25	-	0.010%
1069	Five Point Operating Co Company Guar 144A 10/30 8	-	0.010%
1070	Ineos Finance Plc Sr Secured 144A 05/28 6.75	-	0.010%
1071	Brink S Co/The Company Guar 144A 06/29 6.5	-	0.010%
1072	Mohegan Tribal / Ms Dig Company Guar 144A 12/29 13.25	-	0.010%
1073	Credit Acceptanc Company Guar 144A 03/30 6.625	-	0.010%
1074	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	-	0.010%
1075	Mercer Intl Inc Sr Unsecured 02/29 5.125	-	0.010%
1076	Taylor Morrison Comm Company Guar 144A 08/30 5.125	-	0.010%
1077	Hilton Domestic Operatin Company Guar 144A 05/31 4	-	0.010%
1078	Huntsman International L Sr Unsecured 06/31 2.95	-	0.010%
1079	Velocity Vehicle Group Sr Unsecured 144A 06/29 8	-	0.010%
1080	Vail Resorts Inc Company Guar 144A 07/30 5.625	-	0.010%
1081	Ziprecruiter Inc Sr Unsecured 144A 01/30 5	-	0.010%
1082	Grubhub Holdings Inc Sr Secured 144A 07/30 13	-	0.010%
1083	Jefferson Capital Holdin Company Guar 144A 05/30 8.25	-	0.010%
1084	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	-	0.010%
1085	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	-	0.010%
1086	Newfold Digital Hldgs Gr Secured 144A 04/29 11.75	-	0.000%
1087	Dornoch Debt Merger Sub Sr Unsecured 144A 10/29 6.625	-	0.000%
1088	Macy S Retail Hldgs Llc Company Guar 144A 03/30 5.875	-	0.000%
1089	Ahead Db Holdings Llc Company Guar 144A 05/28 6.625	-	0.000%
1090	Amn Healthcare Inc Company Guar 144A 04/29 4	-	0.000%
1091	Mercer Intl Inc Sr Unsecured 144A 10/28 12.875	-	0.000%
1092	Icahn Enterprises/Fin Sr Secured 01/29 9.75	-	0.000%
1093	Transocean Interntnl Ltd Company Guar 144A 05/31 8.5	-	0.000%
1094	Nustar Logistics Lp Company Guar 10/30 6.375	-	0.000%
1095	Foresea Holding Sa Sr Secured 144A 06/30 7.5	-	0.000%
1096	Escrow Rcn Corp 04/23 11.625	-	0.000%
1097	Erickson Incorporated New Comm	-	0.000%
1098	Euro Currency 0%	-	0.000%
1099	Affinion	-	0.000%
1100	Abengoa Sa- B Shares /eur/ 0.00000000	ABG:MA	0.000%
1101	Scripps Escrow Ii Inc Sr Secured 144A 01/29 3.875	-	0.000%
1102	Acuris Fin Us/Acuris Fin Sr Secured 144A 08/29 9	-	0.000%
1103	Dexko Global Inc Company Guar 144A 04/32 7.5	-	0.000%
1104	The Men S Wearhouse Llc Sr Secured 144A 02/31 9	-	0.000%
1105	Nissan Motor Acceptance Sr Unsecured 144A 09/28 2.45	-	0.000%
1106	Kb Home Company Guar 07/30 7.25	-	0.000%
1107	Altice France Sa Sr Secured 144A 07/32 6.875	-	0.000%
1108	Altice France Sa Sr Secured 144A 04/32 6.5	-	0.000%
1109	P+L Dev Llc/Pld Fin Corp Sr Secured 144A 05/29 12	-	0.000%
1110	Rr Donnelley + Sons Co Secured 144A 08/29 10.875	-	0.000%
1111	Altice Holdings 1 12/99 0	-	0.000%
1112	Pennymac Fin Svcs Inc Company Guar 144A 09/31 5.75	-	0.000%
1113	Hess Midstream Operation Company Guar 144A 10/30 5.5	-	0.000%
1114	Goodyear Tire + Rubber Sr Unsecured 07/30 6.625	-	0.000%
1115	Whirlpool Corp Sr Unsecured 05/31 2.4	-	0.000%
1116	Buckeye Partners Lp Sr Unsecured 144A 03/28 4.5	-	0.000%
1117	New Fortress Energy Inc Sr Secured 144A 09/26 6.5	-	0.000%
1118	Deluxe Corp Company Guar 144A 06/29 8	-	0.000%
1119	Neogen Food Safe Corp Company Guar 144A 07/30 8.625	-	0.000%
1120	Spirit Aerosystems Inc Company Guar 06/28 4.6	-	0.000%
1121	24 Hour Fit Worldwide Company Guar 144A 06/22 8	-	0.000%
1122	Ion Plat Fin Us/Sarl Sr Secured 144A 05/28 5.75	-	0.000%
1123	Bcpe Flavor Debt/Issuer Sr Secured 144A 07/32 9.5	-	0.000%
1124	Cenveo Enterprises	-	0.000%
1125	Alcoa Nederland Holding Company Guar 144A 03/31 7.125	-	0.000%
1126	Crown Americas Llc Company Guar 04/30 5.25	-	0.000%
1127	Abengoa Abenewco Two	-	0.000%
1128	Mph Acquisition Holdings Llc 2025 Exchng 1St Out Term Loan	-	0.000%
1129	Greystar Real Estate Par Sr Secured 144A 09/30 7.75	-	0.000%
1130	Goto Group Inc Sr Secured 144A 05/28 5.5	-	0.000%
1131	Service Corp Intl Sr Unsecured 05/31 4	-	0.000%
1132	Outfront Media Cap Llc/C Sr Secured 144A 02/31 7.375	-	0.000%
1133	Scih Salt Holdings Inc Sr Unsecured 144A 05/29 6.625	-	0.000%
1134	Navient Corp Sr Unsecured 03/27 5	-	0.000%
1135	Lifepoint Health Inc Sr Secured 144A 02/32 8.375	-	0.000%
1136	Alliant Hold / Co Issuer Sr Secured 144A 10/31 6.5	-	0.000%
1137	Stonemor Inc Sr Secured 144A 05/29 8.5	-	0.000%
1138	Spirit Aviation Holdings Inc	-	0.000%
1139	Abengoa Abenewco Two Sr Secured 144A 10/24 1.5	-	0.000%
1140	Iheartmedia Inc Class A	-	0.000%
1141	Abengoa Sa- B Shares-cw25	AB002:MA	0.000%
1142	us dollar001/00/1900	-	-0.100%