SPHY ETF

$22.55

AUM$11.6B

TER0.05%

Holdings1,905

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SPHY ETF

$22.55

State Street SPDR Portfolio High Yield Bond ETF

AUM$11.6B

TER0.05%

Holdings1,905

See how much of SPHY you already own

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

BHCCN 10 04/15/32 14 is SPHY's largest holding at 0.47% of the fund as of Sep 14, 2026. SPHY is State Street SPDR Portfolio High Yield Bond ETF.

Showing top 50 of 1,925 holdings · as of Sep 14, 2026

SPHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.47%	0.5%	$55.83M	Health Care	Pharmaceuticals
2	NMF	Ssi Us Gov Money Market Class	0.38%	0.8%	$45.28M	-	-
Sector and industry · Pro
3	Debt	Echostar Corp	0.38%	1.2%	$45.47M
4	Debt	Meridian Arc Holdco Llc 144A	0.37%	1.6%	$44.45M
5	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.31%	1.9%	$37.40M
6	—	Picard Midco Inc 6.5% 31Mar2029	0.29%	2.2%	$34.69M
7	—	Quikrete Holdi 6.375 3/32	0.25%	2.5%	$29.88M
8	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.25%	2.7%	$29.52M
9	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.25%	3.0%	$30.10M
10	—	Us dollar001/00/1900	0.25%	3.2%	$29.78M
11	—	Cloud Software Group Inc 9% 30Sep2029	0.25%	3.5%	$30.02M
12	—	Galaxy Helios Data Centers Ii Llc 9.875%	0.24%	3.7%	$29.10M
13	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.24%	3.9%	$29.04M
14	—	Transdigm Inc Corp. Note 2032-03-01	0.23%	4.2%	$28.03M
15	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.23%	4.4%	$27.74M
16	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.23%	4.6%	$26.98M
17	Debt	Asurion Llc/Asurio	0.23%	4.9%	$28.08M
18	Debt	Centene Corp	0.23%	5.1%	$26.96M
19	Debt	Cco Holdings Llc	0.22%	5.3%	$25.97M
20	—	DAVITA INC 4.63% 01Jun2030	0.22%	5.5%	$25.81M
21	Debt	Mauser Packagi	0.22%	5.7%	$26.05M
22	Debt	Oak-Eagle Acqui	0.22%	6.0%	$26.67M
23	—	Venture Global Lng Inc 9.5% 01Feb2029	0.22%	6.2%	$25.92M
24	CORZ	Core Scientific Finance Sr Secured 144A 05/31 7.75	0.22%	6.4%	$25.88M
25	—	TRANSDIGM INC 6.38% 01Mar2029	0.21%	6.6%	$25.14M
26	Debt	Asurion Llc/Asurion Co	0.21%	6.8%	$25.66M
27	—	Discovery Holding 5.05 3/42	0.21%	7.0%	$25.36M
28	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.20%	7.2%	$23.35M
29	—	Us Sirius Xm Radio Inc 4% Due 28 144A	0.20%	7.4%	$24.28M
30	Debt	Transdigm Inc	0.20%	7.6%	$23.67M
31	Debt	Neptune Bidco Us Inc	0.20%	7.8%	$24.39M
32	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.19%	8.0%	$22.60M
33	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.19%	8.2%	$23.09M
34	—	Alliant Holdings 7% 01/31	0.19%	8.4%	$22.28M
35	Debt	Cco Holdings Llc/cap Corp	0.19%	8.6%	$22.97M
36	—	Centene Corporation 2.45% 2028-07-15	0.19%	8.8%	$22.47M
37	—	Beach Acquisition Bidco 10.00 2033-07-15	0.18%	9.0%	$21.32M
38	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.18%	9.1%	$21.98M
39	Debt	Caesars Entertain Inc	0.18%	9.3%	$21.27M
40	Debt	Connect Finco Sarl	0.18%	9.5%	$21.51M
41	Debt	Allied Universal Holdco Llc	0.18%	9.7%	$21.10M
42	—	Venture Global Lng Inc Regd 144A P/P	0.18%	9.9%	$21.39M
43	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.18%	10.0%	$22.05M
44	Debt	Rakuten Group I	0.18%	10.2%	$22.08M
45	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.17%	10.4%	$19.82M
46	—	Block Inc 6.5 15-May-2032 Senior	0.17%	10.6%	$20.09M
47	—	Sword Purchaser 8.25 4/33	0.17%	10.7%	$20.32M
48	Debt	Tenneco Inc	0.17%	10.9%	$19.91M
49	—	Vodafone Group Plc 7% Apr 04, 2079	0.17%	11.1%	$20.68M
50	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.17%	11.2%	$19.93M
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Not reported for this fund: shares, share changes.

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SPHY ETF All Holdings

SPHY holdings total 1905 positions. The top 10 holdings account for 3.2% of the fund, led by 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.5%, Ssi Us Gov Money Market Class at 0.4%, Echostar Corp 10.75 11/30/2029 at 0.4%.

SPHY portfolio concentration is well-diversified, with the top 10 representing 3.2% of total assets. The largest sector exposure is Financials at 16.3%.

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

Compare SPHY

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

SPHY ETF Holdings

1925 of 1905 holdings

Sector

Industry

Sort By

1
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.47%
2
Ssi Us Gov Money Market Class
NMFUnknown
0.38%
3
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.38%
4
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.37%
5
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.31%
6
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.29%
7
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.25%
8
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.25%
9
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.25%
10
us dollar001/00/1900
Other
0.25%
11
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.25%
12
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.24%
13
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.24%
14
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.23%
15
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.23%
16
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.23%
17
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.23%
18
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.23%
19
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.22%
20
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.22%
21
Mauser Packagi 7.875% 04/15/30
Other
0.22%
22
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.22%
23
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.22%
24
Core Scientific Finance Sr Secured 144A 05/31 7.75
Other
0.22%
25
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.21%
26
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.21%
27
Discovery Hldg 5.05 3/42
Other
0.21%
28
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.20%
29
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.20%
30
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.20%
31
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.20%
32
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.19%
33
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.19%
34
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.19%
35
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.19%
36
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.19%
37
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.18%
38
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.18%
39
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.18%
40
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.18%
41
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.18%
42
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.18%
43
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.18%
44
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.18%
45
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.17%
46
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.17%
47
Sword Purchaser 8.25 4/33
Other
0.17%
48
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.17%
49
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.17%
50
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.17%
51
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.17%
52
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.17%
53
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.17%
54
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.17%
55
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.17%
56
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.16%
57
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.16%
58
Carrix Inc 6.125% 08/01/33
Other
0.16%
59
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.16%
60
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.16%
61
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.16%
62
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.16%
63
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.16%
64
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.16%
65
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.15%
66
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.15%
67
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.15%
68
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.15%
69
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.15%
70
Zenith Arc Llc 8.875 08/31/2031
Other
0.15%
71
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.15%
72
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.15%
73
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.15%
74
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.15%
75
Discovery 4.279% 03/32
Other
0.15%
76
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.15%
77
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.15%
78
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.15%
79
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.14%
80
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.14%
81
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.14%
82
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.14%
83
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.14%
84
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.14%
85
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.14%
86
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.14%
87
Voltagrid Llc 7.38% 01Nov2030
Other
0.14%
88
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.13%
89
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.13%
90
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.13%
91
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.13%
92
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.13%
93
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.13%
94
Nrg 6 01/15/36 144A Corp
Other
0.13%
95
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.13%
96
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.13%
97
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.13%
98
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.13%
99
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.13%
100
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.13%
101
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.13%
102
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.13%
103
CLEVELAND-CL 7.625% 01/34
Other
0.13%
104
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.12%
105
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.12%
106
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.12%
107
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.12%
108
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.12%
109
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.12%
110
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.12%
111
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.12%
112
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.12%
113
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.12%
114
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.12%
115
Nrg Energy 5.75% 01/34
Other
0.12%
116
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.12%
117
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.12%
118
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.12%
119
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.12%
120
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.12%
121
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.12%
122
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.12%
123
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.12%
124
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.12%
125
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.12%
126
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.12%
127
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.12%
128
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.12%
129
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.12%
130
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.11%
131
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.11%
132
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.11%
133
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.11%
134
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.11%
135
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.11%
136
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.11%
137
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.11%
138
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.11%
139
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.11%
140
United Airlines Holdings Inc 03/01/2029
Other
0.11%
141
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.11%
142
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.11%
143
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.11%
144
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.11%
145
Wbi Operating 6.25% 10/30
Other
0.11%
146
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.11%
147
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.11%
148
Clgx 9 08/01/31
Other
0.11%
149
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.11%
150
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.11%
151
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.11%
152
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.11%
153
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.11%
154
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.11%
155
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.11%
156
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.11%
157
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.11%
158
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.11%
159
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.11%
160
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.11%
161
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.11%
162
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.11%
163
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.11%
164
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.11%
165
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.11%
166
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.11%
167
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.11%
168
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.11%
169
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.11%
170
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.11%
171
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.11%
172
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.11%
173
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.11%
174
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.11%
175
American Axle & 7.75% 10/15/33
Other
0.11%
176
Apld Computeco 6.75% 03/15/31
Other
0.11%
177
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.11%
178
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.10%
179
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.10%
180
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.10%
181
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.10%
182
Iron Mountain Inc 144A 6.251/15/2035
Other
0.10%
183
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.10%
184
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.10%
185
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.10%
186
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.10%
187
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.10%
188
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.10%
189
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.10%
190
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.10%
191
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.10%
192
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.10%
193
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.10%
194
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.10%
195
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.10%
196
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.10%
197
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.10%
198
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.10%
199
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.10%
200
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.10%
201
Whirlpool Corporation 144A 7.887/01/2034
Other
0.10%
202
Rocket Cos Inc6.50% 08/01/2029
Other
0.10%
203
SUNOCO LP 5.625 3/31
Other
0.10%
204
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.10%
205
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.10%
206
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.10%
207
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.10%
208
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.10%
209
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.10%
210
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.10%
211
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.10%
212
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.10%
213
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.10%
214
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.09%
215
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.09%
216
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.09%
217
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.09%
218
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.09%
219
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.09%
220
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.09%
221
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.09%
222
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.09%
223
Photo Holdings Llc 12%
Other
0.09%
224
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.09%
225
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.09%
226
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.09%
227
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.09%
228
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.09%
229
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.09%
230
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.09%
231
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.09%
232
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.09%
233
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.09%
234
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.09%
235
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.09%
236
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.09%
237
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.09%
238
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.09%
239
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.09%
240
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.09%
241
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.09%
242
Sm Energy Company 6.625% 15-Apr-2034
Other
0.09%
243
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.09%
244
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.09%
245
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.09%
246
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.09%
247
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.09%
248
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.09%
249
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.09%
250
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.09%
251
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.09%
252
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.09%
253
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.09%
254
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.09%
255
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.09%
256
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.09%
257
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.09%
258
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.09%
259
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.09%
260
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.09%
261
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.09%
262
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.09%
263
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.09%
264
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.09%
265
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.09%
266
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.09%
267
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.09%
268
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.09%
269
LIGHT & WOND 6.25 0/33
Other
0.09%
270
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.09%
271
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.09%
272
Ap Core Holdings Ii Llc
Other
0.09%
273
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.09%
274
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.09%
275
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.09%
276
Altice France Sa 6.5% 15Mar2032
Other
0.09%
277
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.09%
278
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.09%
279
Commercial Metals Co 5.75% 11/15/2033
Other
0.09%
280
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.09%
281
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.09%
282
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.09%
283
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.09%
284
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.09%
285
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.08%
286
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.08%
287
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.08%
288
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.08%
289
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.08%
290
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.08%
291
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.08%
292
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.08%
293
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.08%
294
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.08%
295
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.08%
296
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.08%
297
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.08%
298
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.08%
299
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.08%
300
Humana Inc 6.625% Flt 03/09/56
Other
0.08%
301
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.08%
302
Kennedywilson Inc 144A 76/01/2031
Other
0.08%
303
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.08%
304
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.08%
305
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.08%
306
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.08%
307
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.08%
308
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.08%
309
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.08%
310
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.08%
311
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.08%
312
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.08%
313
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.08%
314
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.08%
315
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.08%
316
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.08%
317
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.08%
318
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.08%
319
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.08%
320
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.08%
321
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.08%
322
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.08%
323
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.08%
324
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.08%
325
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.08%
326
Rocket Companies Inc 144A 6.138/01/2031
Other
0.08%
327
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.08%
328
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.08%
329
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.08%
330
Seadrill Finance Ltd 144A 6.757/15/2034
Other
0.08%
331
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.08%
332
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.08%
333
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.08%
334
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.08%
335
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.08%
336
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.08%
337
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.08%
338
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.08%
339
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.08%
340
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.08%
341
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.08%
342
Chord Energy Corp 6% 10/01/30
Other
0.08%
343
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.08%
344
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.08%
345
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.08%
346
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.08%
347
Pacificorp 7.13% 08/15/2056 7.13
Other
0.08%
348
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.08%
349
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.08%
350
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.08%
351
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.08%
352
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.08%
353
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.08%
354
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.08%
355
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.08%
356
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.08%
357
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.08%
358
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.08%
359
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.08%
360
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.08%
361
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.08%
362
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.08%
363
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.08%
364
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.08%
365
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.08%
366
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.08%
367
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.08%
368
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.08%
369
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.08%
370
Onemain Finance Corp 6.75% Mar 15, 2032
Other
0.08%
371
National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15
Other
0.08%
372
Venture Glob 6.5 1/34
VEGLPLFinancials
0.07%
373
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.07%
374
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.07%
375
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.07%
376
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.07%
377
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.07%
378
Venture Global 6.625% 06/15/36
Other
0.07%
379
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.07%
380
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.07%
381
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.07%
382
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.07%
383
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.07%
384
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.07%
385
Weatherford Int 6.75% 10/15/33
Other
0.07%
386
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.07%
387
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.07%
388
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.07%
389
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.07%
390
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.07%
391
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.07%
392
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.07%
393
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.07%
394
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.07%
395
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.07%
396
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.07%
397
Se Cosmos Llc 8.875 01May31 144A
Other
0.07%
398
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.07%
399
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.07%
400
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.07%
401
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.07%
402
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.07%
403
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.07%
404
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.07%
405
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.07%
406
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.07%
407
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.07%
408
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.07%
409
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.07%
410
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.07%
411
Synergy Infrastructure Holdings Llc
Other
0.07%
412
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.07%
413
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.07%
414
Tenet Healthcare Corp 144A
Other
0.07%
415
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.07%
416
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.07%
417
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.07%
418
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.07%
419
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.07%
420
NCL CORP 6.25 9/33
Other
0.07%
421
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.07%
422
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.07%
423
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.07%
424
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.07%
425
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.07%
426
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.07%
427
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.07%
428
Onemain Fin 7.125% 03/15/34
Other
0.07%
429
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.07%
430
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.07%
431
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.07%
432
Pioneer O 7.% 05/15/33
Other
0.07%
433
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.07%
434
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.07%
435
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.07%
436
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.07%
437
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.07%
438
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.07%
439
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.07%
440
American Axle 6.375% 10/15/32
Other
0.07%
441
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.07%
442
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.07%
443
Arches Buyer Inc 144A 9 20310815
Other
0.07%
444
Archrock Services Lp 144A
Other
0.07%
445
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.07%
446
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.07%
447
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.07%
448
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.07%
449
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.07%
450
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.07%
451
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.07%
452
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.07%
453
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.07%
454
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.07%
455
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.07%
456
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.07%
457
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.07%
458
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.07%
459
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.07%
460
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.07%
461
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.07%
462
Kodiak Gas Ser 5.875% 04/01/31
Other
0.07%
463
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.07%
464
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.07%
465
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.07%
466
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.07%
467
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.07%
468
Mauser Packagin 9.25% 04/15/30
Other
0.07%
469
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.07%
470
Coreweave Inc 144A 9.637/15/2032
Other
0.07%
471
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.07%
472
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.07%
473
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.07%
474
Discovery Communications, Llc 3.625%
Other
0.07%
475
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.07%
476
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.07%
477
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.07%
478
Encore Capital 6.625% 06/01/32
Other
0.07%
479
Energy Transfer L V/R 01/15/57
Other
0.07%
480
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.07%
481
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.07%
482
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.07%
483
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.07%
484
Fair Isaac Corp 6.25% 09/15/34
Other
0.07%
485
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.07%
486
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.07%
487
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.07%
488
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.07%
489
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.07%
490
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.07%
491
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.07%
492
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.07%
493
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.07%
494
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.07%
495
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.07%
496
Borr Ihc/Borr F 8.75 1/32
Other
0.07%
497
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.07%
498
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.07%
499
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.07%
500
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.07%
501
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.07%
502
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.07%
503
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.07%
504
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.07%
505
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.07%
506
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.07%
507
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.07%
508
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.07%
509
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.07%
510
Charlotte Buyer Inc 144A 86/30/2031
Other
0.07%
511
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.07%
512
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.07%
513
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.07%
514
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.07%
515
Clydesdale Acq 6.875% 01/15/30
NOVHOL 6.875 01/15/3Financials
0.07%
516
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.06%
517
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.06%
518
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.06%
519
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.06%
520
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.06%
521
Borr Ihc/Borr Fi 9 1/34
Other
0.06%
522
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.06%
523
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.06%
524
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.06%
525
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.06%
526
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.06%
527
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.06%
528
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.06%
529
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.06%
530
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.06%
531
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.06%
532
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.06%
533
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.06%
534
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.06%
535
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.06%
536
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.06%
537
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.06%
538
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.06%
539
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.06%
540
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.06%
541
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.06%
542
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.06%
543
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.06%
544
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.06%
545
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.06%
546
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.06%
547
Hybar Llc 144A 7.387/01/2034
Other
0.06%
548
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.06%
549
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.06%
550
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.06%
551
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.06%
552
Industrial F&B 7.75 2/33
Other
0.06%
553
Infinity Natur 7.625% 04/01/31
Other
0.06%
554
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.06%
555
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.06%
556
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.06%
557
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.06%
558
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.06%
559
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.06%
560
Kennedy-Wilson Inc
Other
0.06%
561
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.06%
562
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.06%
563
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.06%
564
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.06%
565
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.06%
566
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.06%
567
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.06%
568
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.06%
569
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.06%
570
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.06%
571
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.06%
572
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.06%
573
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.06%
574
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.06%
575
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.06%
576
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.06%
577
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.06%
578
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.06%
579
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.06%
580
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.06%
581
Corelogic Inc 12% 02/01/32
Other
0.06%
582
Coty/Hfc Presti 4.75% 01/15/29
COTY 4.75 01/15/29 1Consumer Staples
0.06%
583
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.06%
584
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.06%
585
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.06%
586
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.06%
587
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.06%
588
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.06%
589
Discovery Communications Llc 3.953/20/2028
Other
0.06%
590
Discovery Communications Llc 0.0413 05/15/2029
Other
0.06%
591
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.06%
592
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.06%
593
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.06%
594
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.06%
595
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.06%
596
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.06%
597
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.06%
598
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.06%
599
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.06%
600
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.06%
601
Freedom Mortgage H 8% 02/01/32
Other
0.06%
602
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.06%
603
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.06%
604
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.06%
605
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.06%
606
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.06%
607
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.06%
608
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.06%
609
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.06%
610
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.06%
611
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.06%
612
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.06%
613
Millrose Proper 6.25 9/32
Other
0.06%
614
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.06%
615
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.06%
616
Multi-Color Corp 144A 8.5% 05/11/2033
Other
0.06%
617
Muvico Llc 144A Feb 19, 2029 7.5
Other
0.06%
618
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.06%
619
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.06%
620
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.06%
621
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.06%
622
Northern Oil & Gas Inc 7.5 9/1/2034
Other
0.06%
623
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.06%
624
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.06%
625
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.06%
626
Onemain Finance Corporati 6.5 03/15/2033
Other
0.06%
627
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.06%
628
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.06%
629
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.06%
630
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.06%
631
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.06%
632
Pls Group Ltd 05/01/2031
Other
0.06%
633
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.06%
634
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.06%
635
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.06%
636
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.06%
637
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.06%
638
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.06%
639
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.06%
640
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.06%
641
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.06%
642
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.06%
643
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.06%
644
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.06%
645
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.06%
646
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.06%
647
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.06%
648
Uniti Services Llc 144A
Other
0.06%
649
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.06%
650
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.06%
651
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.06%
652
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.06%
653
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.06%
654
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.06%
655
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.06%
656
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.06%
657
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.06%
658
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.06%
659
Newell Brands Inc 7.38 04/01/2036 7.38 2036-04-01
Other
0.06%
660
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.06%
661
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.06%
662
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.06%
663
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.06%
664
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.06%
665
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.06%
666
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.06%
667
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.06%
668
Saturn Oil & Gas 8.5% 07/30/31
Other
0.06%
669
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.06%
670
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.06%
671
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.06%
672
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.06%
673
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.06%
674
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.06%
675
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.06%
676
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.06%
677
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.06%
678
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.06%
679
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.06%
680
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.06%
681
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.06%
682
Talos Production I 8% 07/15/34
Other
0.06%
683
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.06%
684
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.06%
685
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.06%
686
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.06%
687
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.05%
688
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.05%
689
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.05%
690
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.05%
691
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.05%
692
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.05%
693
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.05%
694
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.05%
695
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.05%
696
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.05%
697
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.05%
698
Six Flags Entertainment Corp 144A
Other
0.05%
699
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.05%
700
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.05%
701
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.05%
702
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.05%
703
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.05%
704
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.05%
705
Stonebriar Abf Llc 7% 08/15/31
Other
0.05%
706
Stonepeak Moti 6.125% 07/15/33
Other
0.05%
707
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.05%
708
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.05%
709
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.05%
710
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.05%
711
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.05%
712
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.05%
713
Tmh 13 1/2 06/30/28
Other
0.05%
714
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.05%
715
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.05%
716
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.05%
717
Telus Corp Jr Subordina 06/56 Var
Other
0.05%
718
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.05%
719
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.05%
720
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.05%
721
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.05%
722
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.05%
723
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.05%
724
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.05%
725
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.05%
726
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.05%
727
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.05%
728
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.05%
729
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.05%
730
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.05%
731
Murphy Oil Corp 6.5% 02/15/34 6.5
Other
0.05%
732
NCL Corp Ltd 5.88 01/15/2031
Other
0.05%
733
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.05%
734
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.05%
735
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.05%
736
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.05%
737
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.05%
738
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.05%
739
Neptune Bidco Us Inc 144A
Other
0.05%
740
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.05%
741
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.05%
742
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.05%
743
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.05%
744
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.05%
745
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.05%
746
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.05%
747
Pods Llc 8.75% 05/31
Other
0.05%
748
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.05%
749
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.05%
750
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.05%
751
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.05%
752
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.05%
753
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.05%
754
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.05%
755
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.05%
756
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.05%
757
Transocean Inc
RIG 6.8 03/15/38Energy
0.05%
758
Travel + Leisure Co 6.25% 06/01/2031
Other
0.05%
759
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.05%
760
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.05%
761
Tutor Perini Corp 144A 6.637/15/2033
Other
0.05%
762
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.05%
763
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.05%
764
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.05%
765
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.05%
766
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.05%
767
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.05%
768
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.05%
769
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.05%
770
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.05%
771
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.05%
772
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.05%
773
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.05%
774
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.05%
775
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.05%
776
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.05%
777
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.05%
778
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.05%
779
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.05%
780
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.05%
781
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.05%
782
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.05%
783
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.05%
784
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.05%
785
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.05%
786
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.05%
787
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.05%
788
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.05%
789
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.05%
790
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.05%
791
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.05%
792
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.05%
793
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.05%
794
Energizer Holdings Inc 6 09/15/2033
Other
0.05%
795
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.05%
796
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.05%
797
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.05%
798
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.05%
799
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.05%
800
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.05%
801
Figure Technolog 8.5% 07/31/31
Other
0.05%
802
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.05%
803
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.05%
804
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.05%
805
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.05%
806
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.05%
807
Gfl 5.5% 02/34
Other
0.05%
808
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.05%
809
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.05%
810
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.05%
811
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.05%
812
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.05%
813
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.05%
814
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.05%
815
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.05%
816
GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034
Other
0.05%
817
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.05%
818
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.05%
819
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.05%
820
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.05%
821
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.05%
822
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.05%
823
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.05%
824
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.05%
825
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.05%
826
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.05%
827
Howard Midstre 6.625% 01/15/35
Other
0.05%
828
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.05%
829
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.05%
830
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.05%
831
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.05%
832
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.05%
833
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.05%
834
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.05%
835
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.05%
836
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.05%
837
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.05%
838
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.05%
839
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.05%
840
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.05%
841
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.05%
842
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.05%
843
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.05%
844
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.05%
845
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.05%
846
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.05%
847
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.05%
848
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.05%
849
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.05%
850
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.05%
851
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.05%
852
Azorra Finance Ltd 144A
Other
0.05%
853
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.05%
854
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.05%
855
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.05%
856
Beusa Investments 7% 08/01/31
Other
0.05%
857
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.05%
858
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.05%
859
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.05%
860
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.05%
861
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.05%
862
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.05%
863
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.05%
864
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.05%
865
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.05%
866
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.05%
867
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.05%
868
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.05%
869
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.05%
870
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.05%
871
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.05%
872
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.05%
873
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.05%
874
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.05%
875
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.05%
876
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.05%
877
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.05%
878
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.05%
879
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.05%
880
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.05%
881
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.05%
882
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.05%
883
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.05%
884
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.05%
885
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.05%
886
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.05%
887
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.05%
888
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.05%
889
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.05%
890
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.05%
891
Allegiant Travel Co 7.13% 07/01/2031
Other
0.05%
892
Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a
ALIANT 4.25 10/15/27Financials
0.05%
893
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.05%
894
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.05%
895
Altice France Sa 6.875 10/15/2030
Other
0.05%
896
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.05%
897
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.05%
898
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.05%
899
Amkor Technology Inc 5.88 10/01/2033
Other
0.05%
900
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.05%
901
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.05%
902
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.05%
903
Antero Midstrea 5.75% 07/01/34
Other
0.05%
904
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.05%
905
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.05%
906
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.05%
907
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.05%
908
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.04%
909
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.04%
910
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.04%
911
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.04%
912
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.04%
913
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.04%
914
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.04%
915
Ati Inc
Other
0.04%
916
Bread Financial Hldgs 6.75% 15May2031
Other
0.04%
917
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.04%
918
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.04%
919
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.04%
920
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.04%
921
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.04%
922
Alumina Pty Ltd 144A
Other
0.04%
923
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.04%
924
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.04%
925
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.04%
926
American Greet 8.875% 01/15/32
Other
0.04%
927
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.04%
928
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.04%
929
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.04%
930
Granite Construction Inco 6.375 2034-06-15
Other
0.04%
931
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.04%
932
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.04%
933
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.04%
934
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.04%
935
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.04%
936
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.04%
937
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.04%
938
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.04%
939
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.04%
940
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.04%
941
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.04%
942
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.04%
943
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.04%
944
Iqvia Inc 6.375% Due 03/15/2034
Other
0.04%
945
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.04%
946
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.04%
947
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.04%
948
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.04%
949
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.04%
950
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.04%
951
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.04%
952
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.04%
953
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.04%
954
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.04%
955
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.04%
956
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.04%
957
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.04%
958
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.04%
959
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.04%
960
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.04%
961
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.04%
962
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.04%
963
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.04%
964
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.04%
965
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.04%
966
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.04%
967
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.04%
968
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials
0.04%
969
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.04%
970
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.04%
971
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples
0.04%
972
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.04%
973
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.04%
974
Cyprium Corp/C 6.375% 04/15/34
Other
0.04%
975
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.04%
976
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.04%
977
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.04%
978
Discovery Communications, Llc 5%
Other
0.04%
979
Discovery Communications Llc 6.35 06/01/2040
Other
0.04%
980
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.04%
981
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.04%
982
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.04%
983
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.04%
984
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.04%
985
Encompass Health Corp 144A 5.886/01/2034
Other
0.04%
986
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.04%
987
Energy Transfer Lp 6.55 1/15/2057
Other
0.04%
988
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.04%
989
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.04%
990
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.04%
991
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.04%
992
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.04%
993
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.04%
994
Family Dollar Stores Llc 144A 10 20310731
Other
0.04%
995
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.04%
996
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.04%
997
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.04%
998
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.04%
999
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.04%
1000
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.04%
1001
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.04%
1002
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.04%
1003
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.04%
1004
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.04%
1005
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.04%
1006
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.04%
1007
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.04%
1008
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.04%
1009
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.04%
1010
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.04%
1011
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.04%
1012
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.04%
1013
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.04%
1014
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.04%
1015
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.04%
1016
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.04%
1017
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.04%
1018
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.04%
1019
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.04%
1020
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.04%
1021
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.04%
1022
Brightsta 5.75% 01/15/33
Other
0.04%
1023
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.04%
1024
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.04%
1025
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.04%
1026
Ci Financial Holdings Ltd. 0% 0 2056-07-23
Other
0.04%
1027
Chc Group Llc 11.75 09/01/2030
Other
0.04%
1028
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.04%
1029
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.04%
1030
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.04%
1031
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.04%
1032
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.04%
1033
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.04%
1034
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.04%
1035
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.04%
1036
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.04%
1037
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.04%
1038
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.04%
1039
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.04%
1040
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.04%
1041
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.04%
1042
United Airlines Holdings 5.38% 03/01/2031
Other
0.04%
1043
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.04%
1044
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.04%
1045
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.04%
1046
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.04%
1047
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.04%
1048
VALVOLINE INC 6.125 8/34
Other
0.04%
1049
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.04%
1050
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.04%
1051
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.04%
1052
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.04%
1053
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.04%
1054
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.04%
1055
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.04%
1056
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.04%
1057
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.04%
1058
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.04%
1059
Kronos Acquisition Holdings In Sr Secured 144A 06/31 8.25 8.25 2031-06-30
Other
0.04%
1060
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.04%
1061
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.04%
1062
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.04%
1063
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.04%
1064
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.04%
1065
Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035
Other
0.04%
1066
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.04%
1067
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.04%
1068
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.04%
1069
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.04%
1070
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.04%
1071
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.04%
1072
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.04%
1073
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.04%
1074
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.04%
1075
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.04%
1076
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.04%
1077
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.04%
1078
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.04%
1079
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.04%
1080
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.04%
1081
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.04%
1082
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.04%
1083
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.04%
1084
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.04%
1085
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.04%
1086
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.04%
1087
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.04%
1088
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.04%
1089
Stingray Compute Llc 144A 66/15/2031
Other
0.04%
1090
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.04%
1091
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.04%
1092
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.04%
1093
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.04%
1094
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.04%
1095
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.04%
1096
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy
0.04%
1097
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.04%
1098
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.04%
1099
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services
0.04%
1100
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.04%
1101
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.04%
1102
Telus Corp V/R 06/09/56 2056-06-09
Other
0.04%
1103
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.04%
1104
Titan International Inc Regd Ser Wi 7.00000000
TWI 7 04/30/28Consumer Discretionary
0.04%
1105
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.04%
1106
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.04%
1107
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.04%
1108
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.04%
1109
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.04%
1110
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.04%
1111
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.04%
1112
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.04%
1113
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.04%
1114
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.04%
1115
Nexstar Media I 7.25% 04/15/34
Other
0.04%
1116
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.04%
1117
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.04%
1118
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.04%
1119
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.04%
1120
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.04%
1121
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.04%
1122
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.04%
1123
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.04%
1124
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.04%
1125
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.04%
1126
Onemain Finance Corp 09/15/2033
Other
0.04%
1127
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.04%
1128
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.04%
1129
Outfront Media Capital Llc 144A 66/15/2034
Other
0.04%
1130
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.04%
1131
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.04%
1132
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.04%
1133
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.04%
1134
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.04%
1135
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.04%
1136
Petco Health & 8.25% 02/01/31
Other
0.04%
1137
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.04%
1138
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.03%
1139
Millicom Intl Cellular Sa
TIGO 5.125 01/15/28 Communication Services
0.03%
1140
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services
0.03%
1141
Mineral Resources 7% 04/01/31
Other
0.03%
1142
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.03%
1143
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.03%
1144
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.03%
1145
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.03%
1146
Navient Corp 9.38 10/15/2031
Other
0.03%
1147
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.03%
1148
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.03%
1149
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.03%
1150
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.03%
1151
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.03%
1152
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.03%
1153
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.03%
1154
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.03%
1155
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.03%
1156
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.03%
1157
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.03%
1158
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.03%
1159
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.03%
1160
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.03%
1161
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.03%
1162
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.03%
1163
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.03%
1164
Penn Entertainm 6.75% 04/01/31
Other
0.03%
1165
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.03%
1166
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.03%
1167
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.03%
1168
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.03%
1169
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.03%
1170
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.03%
1171
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.03%
1172
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.03%
1173
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.03%
1174
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.03%
1175
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.03%
1176
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.03%
1177
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.03%
1178
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.03%
1179
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.03%
1180
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.03%
1181
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.03%
1182
Usa Compression Partners Lp (Texas 144A
Other
0.03%
1183
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.03%
1184
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.03%
1185
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.03%
1186
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.03%
1187
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.03%
1188
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.03%
1189
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.03%
1190
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.03%
1191
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.03%
1192
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.03%
1193
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.03%
1194
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.03%
1195
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.03%
1196
Ws Escrow Llc 0.0775 06/01/2033
Other
0.03%
1197
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.03%
1198
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.03%
1199
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology
0.03%
1200
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.03%
1201
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.03%
1202
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.03%
1203
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.03%
1204
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.03%
1205
Resideo Funding Ii 4% 09/01/29
Other
0.03%
1206
Rocket Cos Inc 6.5% 06/15/34
Other
0.03%
1207
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.03%
1208
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.03%
1209
Rogers Communicat V/R 07/31/56
Other
0.03%
1210
Scih Salt Holdings Inc. 8%
Other
0.03%
1211
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.03%
1212
Sabre Financial Borrower Llc 11.125%
Other
0.03%
1213
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.03%
1214
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.03%
1215
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.03%
1216
Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp
Other
0.03%
1217
Shea Homes Limited Partnership A C 144A
Other
0.03%
1218
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.03%
1219
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary
0.03%
1220
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.03%
1221
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.03%
1222
Starwood Proper 5.25% 10/15/28
Other
0.03%
1223
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.03%
1224
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.03%
1225
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.03%
1226
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.03%
1227
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.03%
1228
Sword Purchaser 10.5% 04/15/34
Other
0.03%
1229
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.03%
1230
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.03%
1231
Ttm Technologies Inc 144A
Other
0.03%
1232
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.03%
1233
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.03%
1234
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.03%
1235
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.03%
1236
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.03%
1237
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.03%
1238
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.03%
1239
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.03%
1240
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.03%
1241
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.03%
1242
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.03%
1243
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.03%
1244
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.03%
1245
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.03%
1246
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.03%
1247
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.03%
1248
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.03%
1249
Blackrock Tcp Co 6.95 2029-05-30
TCPC 6.95 05/30/29Financials
0.03%
1250
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.03%
1251
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.03%
1252
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.03%
1253
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.03%
1254
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.03%
1255
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.03%
1256
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.03%
1257
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.03%
1258
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.03%
1259
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.03%
1260
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.03%
1261
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.03%
1262
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.03%
1263
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.03%
1264
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.03%
1265
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.03%
1266
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.03%
1267
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.03%
1268
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.03%
1269
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.03%
1270
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.03%
1271
California Resources Corp 144A 7.251/15/2035
Other
0.03%
1272
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.03%
1273
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.03%
1274
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.03%
1275
Cavalier Acquisition Corp 144A 8.25 20330815
Other
0.03%
1276
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.03%
1277
Century Communities Inc 0%
Other
0.03%
1278
Lumen Technologies Inc 7.65 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services
0.03%
1279
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.03%
1280
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.03%
1281
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.03%
1282
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.03%
1283
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.03%
1284
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.03%
1285
Clydesdale Acquisition Sr Secured 144A 04/32 7.875
Other
0.03%
1286
Group 1 Automotive Inc 144A 6.25 02/01/2032
Other
0.03%
1287
Group 1 Automotive Inc 144A
Other
0.03%
1288
Grubhub Holdings 13% 07/31/30
Other
0.03%
1289
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.03%
1290
Harrow Inc 8.625% 09/15/30
Other
0.03%
1291
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.03%
1292
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.03%
1293
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.03%
1294
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.03%
1295
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.03%
1296
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.03%
1297
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.03%
1298
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.03%
1299
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.03%
1300
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.03%
1301
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.03%
1302
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.03%
1303
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.03%
1304
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.03%
1305
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.03%
1306
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.03%
1307
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.03%
1308
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.03%
1309
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.03%
1310
Kingpin Interme 7.25% 10/15/32
Other
0.03%
1311
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.03%
1312
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.03%
1313
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.03%
1314
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.03%
1315
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.03%
1316
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.03%
1317
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.03%
1318
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.03%
1319
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.03%
1320
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other
0.03%
1321
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.03%
1322
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.03%
1323
Magnolia Oil G 6.625% 08/15/34
Other
0.03%
1324
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.03%
1325
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.03%
1326
Mattamy Group Corp 12/15/2033
Other
0.03%
1327
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.03%
1328
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.03%
1329
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.03%
1330
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.03%
1331
Ats Corp 4.13% 12/15/28
ATSCN 4.125 12/15/28Financials
0.03%
1332
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.03%
1333
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.03%
1334
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.03%
1335
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.03%
1336
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.03%
1337
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.03%
1338
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.03%
1339
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.03%
1340
Alcoa Nederland Holding Bv 144A
Other
0.03%
1341
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.03%
1342
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.03%
1343
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.03%
1344
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.03%
1345
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.03%
1346
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.03%
1347
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.03%
1348
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.03%
1349
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.03%
1350
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.03%
1351
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.03%
1352
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.03%
1353
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.03%
1354
Cyprium Corp/C 6.125% 04/15/31
Other
0.03%
1355
Danaos Corp 6.875 0/32
Other
0.03%
1356
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.03%
1357
Discovery Global Holdings Inc 5.143/15/2052
Other
0.03%
1358
Dorman Products Inc 144A 6.256/15/2034
Other
0.03%
1359
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.03%
1360
Eqt Corp Sr Unsecured 07/48 6.5
Other
0.03%
1361
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.03%
1362
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.03%
1363
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.03%
1364
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.03%
1365
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.03%
1366
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.03%
1367
Eushi Finance Inc Company Guar 04/56 Var
Other
0.03%
1368
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.03%
1369
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.03%
1370
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.03%
1371
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.03%
1372
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.03%
1373
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.03%
1374
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.03%
1375
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.03%
1376
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.03%
1377
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.03%
1378
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.03%
1379
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.03%
1380
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.03%
1381
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.03%
1382
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.03%
1383
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.03%
1384
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.03%
1385
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.02%
1386
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.02%
1387
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.02%
1388
Core & Main Lp 144A 67/01/2034
Other
0.02%
1389
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.02%
1390
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.02%
1391
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.02%
1392
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.02%
1393
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.02%
1394
Diversified Hea 7.25% 10/15/30
Other
0.02%
1395
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials
0.02%
1396
Emera Us Finance V/R 10/01/56
Other
0.02%
1397
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.02%
1398
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.02%
1399
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.02%
1400
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.02%
1401
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.02%
1402
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.02%
1403
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.02%
1404
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.02%
1405
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.02%
1406
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.02%
1407
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.02%
1408
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.02%
1409
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.02%
1410
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.02%
1411
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.02%
1412
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.02%
1413
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.02%
1414
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.02%
1415
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.02%
1416
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.02%
1417
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.02%
1418
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.02%
1419
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.02%
1420
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.02%
1421
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.02%
1422
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.02%
1423
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.02%
1424
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.02%
1425
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.02%
1426
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.02%
1427
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.02%
1428
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.02%
1429
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.02%
1430
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.02%
1431
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.02%
1432
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.02%
1433
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.02%
1434
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.02%
1435
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.02%
1436
K Hovnanian Enterp 8% 04/01/31
Other
0.02%
1437
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.02%
1438
Kb Home 6.875% 15-06-2027
KBH 6.875 06/15/27Consumer Discretionary
0.02%
1439
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.02%
1440
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.02%
1441
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.02%
1442
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.02%
1443
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.02%
1444
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.02%
1445
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.02%
1446
Lamar Media Co 5.375% 11/01/33
Other
0.02%
1447
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.02%
1448
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.02%
1449
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.02%
1450
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.02%
1451
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.02%
1452
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.02%
1453
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.02%
1454
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.02%
1455
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.02%
1456
Athenahealth Gro 7.5% 02/15/32
Other
0.02%
1457
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.02%
1458
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.02%
1459
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.02%
1460
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.02%
1461
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.02%
1462
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.02%
1463
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.02%
1464
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.02%
1465
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.02%
1466
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.02%
1467
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.02%
1468
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.02%
1469
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.02%
1470
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.02%
1471
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.02%
1472
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services
0.02%
1473
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.02%
1474
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.02%
1475
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.02%
1476
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.02%
1477
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.02%
1478
Paramount Global 5.9 10/15/2040
PARA 5.9 10/15/40Communication Services
0.02%
1479
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.02%
1480
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.02%
1481
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials
0.02%
1482
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.02%
1483
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.02%
1484
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.02%
1485
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.02%
1486
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.02%
1487
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.02%
1488
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.02%
1489
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.02%
1490
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.02%
1491
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services
0.02%
1492
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.02%
1493
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.02%
1494
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.02%
1495
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.02%
1496
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.02%
1497
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.02%
1498
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.02%
1499
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.02%
1500
Api Group De Inc 5.75% 06/01/2034
Other
0.02%
1501
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.02%
1502
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.02%
1503
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.02%
1504
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.02%
1505
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.02%
1506
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.02%
1507
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.02%
1508
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.02%
1509
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.02%
1510
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.02%
1511
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.02%
1512
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.02%
1513
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.02%
1514
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.02%
1515
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.02%
1516
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.02%
1517
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.02%
1518
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.02%
1519
Puget Energy Inc 7% 09/15/2056
Other
0.02%
1520
Puget Energy Inc 7.259/15/2056
Other
0.02%
1521
Qwest Corp 6.5% 09/01/51
Other
0.02%
1522
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.02%
1523
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.02%
1524
Rogers Communications Inc 7.15 % 01/31/2057
Other
0.02%
1525
Rogers Communications Inc Variable Rate Due 01/31/2057
Other
0.02%
1526
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.02%
1527
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials
0.02%
1528
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.02%
1529
Seagate Data S 4.091% 06/01/29
Other
0.02%
1530
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.02%
1531
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.02%
1532
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.02%
1533
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.02%
1534
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.02%
1535
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.02%
1536
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.02%
1537
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.02%
1538
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.02%
1539
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.02%
1540
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.02%
1541
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.02%
1542
SUNOCO LP 5.875 03/15/2034
Other
0.02%
1543
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.02%
1544
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.02%
1545
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.02%
1546
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.02%
1547
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.02%
1548
Toledo Hospital/The
TOLHOS 6.015 11/15/4Health Care
0.02%
1549
Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01
Other
0.02%
1550
Mineral Resources Ltd 2032-05-01
Other
0.02%
1551
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.02%
1552
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.02%
1553
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.02%
1554
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.02%
1555
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.02%
1556
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.02%
1557
Rithm Capital Corp 144A 8.56/01/2031
Other
0.02%
1558
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.02%
1559
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.02%
1560
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.02%
1561
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.02%
1562
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.02%
1563
Office Properties Income Trust 144A
Other
0.02%
1564
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.02%
1565
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials
0.02%
1566
Accendra Health Inc 9% 06/15/2032
Other
0.02%
1567
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate
0.02%
1568
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.02%
1569
Par Petroleum Llc 144A 7.386/01/2034
Other
0.02%
1570
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.02%
1571
Pattern Energy Operations Lp 144A
Other
0.02%
1572
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.02%
1573
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.02%
1574
Perimeter Hol 6.25% 01/15/34
Other
0.02%
1575
Prestige Brands 6.25% 07/15/34
Other
0.02%
1576
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.02%
1577
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.02%
1578
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.02%
1579
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.02%
1580
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.02%
1581
Validus Energy Ii 8% 08/01/31
Other
0.02%
1582
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.02%
1583
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.02%
1584
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.02%
1585
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.02%
1586
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.02%
1587
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.02%
1588
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.02%
1589
Vornado Realty Lp 5.75% 02/01/2033
Other
0.02%
1590
W & T Offshore 10.75% 02/01/29
WTI 10.75 02/01/29 1Energy
0.02%
1591
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.02%
1592
Wealthspire Lp 9 9/15/2034
Other
0.02%
1593
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.02%
1594
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.02%
1595
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.02%
1596
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.02%
1597
Wynn Resorts 6.875% 03/35
Other
0.02%
1598
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.02%
1599
Xerox Holdings Corp 144a 5.5% Aug 15, 2028
XRX 5.5 08/15/28 144Information Technology
0.02%
1600
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.02%
1601
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.02%
1602
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
1603
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.01%
1604
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.01%
1605
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.01%
1606
X 6.65 06/01/37
X 6.65 06/01/37Materials
0.01%
1607
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary
0.01%
1608
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.01%
1609
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.01%
1610
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.01%
1611
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.01%
1612
Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044
PARA 5.25 04/01/44Communication Services
0.01%
1613
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.01%
1614
Vivo Energy Investments Bv
VIVENE 5.125 09/24/2Energy
0.01%
1615
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.01%
1616
Luxco3 Shares
Other
0.01%
1617
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.01%
1618
Mallinckrodt Pve
Other
0.01%
1619
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.01%
1620
Gps Hospitality/New Finc Gps Hospitality Holding Equi
Other
0.01%
1621
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.01%
1622
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.01%
1623
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.01%
1624
Whirlpool Corp Sr Unsecured 03/43 5.15
WHR 5.15 03/01/43 MTConsumer Discretionary
0.01%
1625
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.01%
1626
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.01%
1627
Xerox Corp Sr Unsecured 12/39 6.75
XRX 6.75 12/15/39Information Technology
0.01%
1628
Xerox Corp
XRX 4.8 03/01/35Information Technology
0.01%
1629
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.01%
1630
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.01%
1631
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.01%
1632
Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75
Other
0.01%
1633
Allegheny Technologies Inc 5.12% 10/01/2031
Other
0.01%
1634
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other
0.01%
1635
Avation Group S Pte Ltd 8.5 05/15/2031 8.5 2031-05-15
Other
0.01%
1636
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.01%
1637
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.01%
1638
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.01%
1639
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.01%
1640
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.01%
1641
Ses Americom Inc 5.3% 03/25/44
SESGFP 5.3 03/25/44 Communication Services
0.01%
1642
Slm Corp 6.495 5/32 6.495
Other
0.01%
1643
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.01%
1644
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.01%
1645
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.01%
1646
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.01%
1647
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.01%
1648
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.01%
1649
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.01%
1650
Seagate Data S 9.625% 12/01/32
Other
0.01%
1651
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.01%
1652
Service Properties Trust .01% 30Sep2027
Other
0.01%
1653
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.01%
1654
Standard Building Soluti 5.88% 03/15/2034
Other
0.01%
1655
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.01%
1656
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.01%
1657
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.01%
1658
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.01%
1659
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.01%
1660
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services
0.01%
1661
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.01%
1662
Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
BRKHEC 5.75 09/30/39Utilities
0.01%
1663
Corp. Note
MERC 5.125 02/01/29Materials
0.01%
1664
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.01%
1665
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.01%
1666
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.01%
1667
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.01%
1668
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.01%
1669
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.01%
1670
New Gold Inc Sr Unsecured 144A 04/32 6.875
NGDCN 6.875 04/01/32Materials
0.01%
1671
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.01%
1672
Newfold Digita 11.75% 04/30/29
Other
0.01%
1673
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.01%
1674
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.01%
1675
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.01%
1676
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.01%
1677
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.01%
1678
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.01%
1679
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.01%
1680
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.01%
1681
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.01%
1682
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.01%
1683
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials
0.01%
1684
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.01%
1685
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.01%
1686
Accendra Health Inc 144A 9.756/15/2033
Other
0.01%
1687
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.01%
1688
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.01%
1689
Txnm Energy Inc 7 07/31/2056
Other
0.01%
1690
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.01%
1691
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.01%
1692
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.01%
1693
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.01%
1694
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care
0.01%
1695
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.01%
1696
Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15
Other
0.01%
1697
Plains All American Pipe 7 12/15/2056
Other
0.01%
1698
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.01%
1699
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.01%
1700
Adi Global Dis 7.125% 07/15/34
Other
0.01%
1701
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.01%
1702
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.01%
1703
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.01%
1704
Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029
FRAX 11.175 09/30/29Materials
0.01%
1705
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.01%
1706
Acproducts Holdings Inc 6.385/15/2032
Other
0.01%
1707
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.01%
1708
Advantage Sales & 9% 11/15/30
Other
0.01%
1709
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.01%
1710
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.01%
1711
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services
0.01%
1712
Alteryx Inc 8.75% 03/15/28
AYX 8.75 03/15/28 14Information Technology
0.01%
1713
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.01%
1714
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.01%
1715
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.01%
1716
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.01%
1717
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.01%
1718
Hta Group Ltd 144A 6.75 04/01/2031 6.75 2031-04-01
Other
0.01%
1719
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.01%
1720
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.01%
1721
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.01%
1722
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.01%
1723
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.01%
1724
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.01%
1725
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.01%
1726
Innophos Holdings Inc Sr Unsecured 144A 02/28 9.375
IPHS 9.375 02/15/28 Materials
0.01%
1727
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.01%
1728
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.01%
1729
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.01%
1730
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.01%
1731
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.01%
1732
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.01%
1733
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.01%
1734
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.01%
1735
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.01%
1736
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.01%
1737
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.01%
1738
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.01%
1739
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.01%
1740
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.01%
1741
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.01%
1742
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.01%
1743
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other
0.01%
1744
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.01%
1745
Constellium Se
CSTM 5.625 06/15/28 Materials
0.01%
1746
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.01%
1747
Crane Co.
CXT 4.2 03/15/48Industrials
0.01%
1748
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.01%
1749
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.01%
1750
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services
0.01%
1751
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.01%
1752
Emera Us Finance Llc 6.65 10/01/2056
Other
0.01%
1753
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.01%
1754
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.01%
1755
Enquest Plc Company Guar 144A 04/31 9.875 9.875
Other
0.01%
1756
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.01%
1757
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.01%
1758
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.01%
1759
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.01%
1760
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.01%
1761
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.01%
1762
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples
0.01%
1763
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.01%
1764
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.01%
1765
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.01%
1766
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.01%
1767
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.01%
1768
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.01%
1769
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.01%
1770
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.01%
1771
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
1772
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.01%
1773
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.01%
1774
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.01%
1775
Bausch Health Companies Inc 7.25 05/30/2029
BHCCN 7.25 05/30/29 Health Care
0.01%
1776
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.01%
1777
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.01%
1778
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.01%
1779
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.01%
1780
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.01%
1781
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.01%
1782
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.01%
1783
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.01%
1784
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.01%
1785
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.01%
1786
Paramount Global
PARA 4.6 01/15/45Communication Services
0.01%
1787
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials
0.01%
1788
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.01%
1789
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.01%
1790
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.01%
1791
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.01%
1792
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.01%
1793
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.01%
1794
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.01%
1795
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.01%
1796
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.01%
1797
Baytex Energy Corp
BTE:CAEnergy
0.00%
1798
Bbgi 10 12/31/27
Other
0.00%
1799
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.00%
1800
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.00%
1801
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.00%
1802
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.00%
1803
Calpine Corp 144a 3.75% Mar 01, 2031
CPN 3.75 03/01/31 14Utilities
0.00%
1804
Castle Us Holding Corp 9.5 02/15/2028
CISN 9.5 02/15/28 14Financials
0.00%
1805
Castle Us Holding Corp 144A 10% Jun 30, 2031
CISN 10 06/30/31 144Financials
0.00%
1806
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.00%
1807
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.00%
1808
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.00%
1809
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.00%
1810
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.00%
1811
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials
0.00%
1812
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.00%
1813
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.00%
1814
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.00%
1815
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples
0.00%
1816
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.00%
1817
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.00%
1818
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.00%
1819
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.00%
1820
Aragvi Financ 11.125% 11/20/29
ARAGVI 11.125 11/20/Financials
0.00%
1821
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials
0.00%
1822
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.00%
1823
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.00%
1824
Conuma Resources Ltd 13.125 05/01/2028
CONCOA 13.125 05/01/Energy
0.00%
1825
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.00%
1826
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services
0.00%
1827
Discovery Hldg 3.755 3/27
Other
0.00%
1828
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.00%
1829
Dream Finders 6.875% 09/15/30
Other
0.00%
1830
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.00%
1831
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.00%
1832
Five Point Operati 8% 10/01/30
Other
0.00%
1833
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.00%
1834
Freedom Mortgage Corp Sr Unsecured 144A 01/27 6.625
FREMOR 6.625 01/15/2Financials
0.00%
1835
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.00%
1836
Gps Hospitality Holding Company Ll 7 08/15/2028
GPSHOH 7 08/15/28 14Consumer Discretionary
0.00%
1837
Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031
Other
0.00%
1838
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.00%
1839
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.00%
1840
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy
0.00%
1841
Getty Images Inc 144A 14% Mar 01, 2028
Other
0.00%
1842
Global Atlantic Variable Rate, Due 10/15/2051
GBLATL V4.7 10/15/51Financials
0.00%
1843
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.00%
1844
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.00%
1845
Hawaiian Elec Co 6% 10/01/33
Other
0.00%
1846
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.00%
1847
Hertz Corp/The Regd 144A P/P 4.62500000
HTZ 4.625 12/01/26 1Consumer Discretionary
0.00%
1848
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.00%
1849
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.00%
1850
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.00%
1851
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.00%
1852
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.00%
1853
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.00%
1854
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.00%
1855
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.00%
1856
KODIAK GAS 6.75% 10/35
Other
0.00%
1857
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.00%
1858
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.00%
1859
Landsea Homes Corp Regd 144A P/P 8.87500000 04/01/29
LSEA 8.875 04/01/29 Consumer Discretionary
0.00%
1860
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.00%
1861
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.00%
1862
Esc Liberty Media Corp 02/30 8.25 8.25 02/01/2030
Other
0.00%
1863
Esc Liberty Media8.5 7 07/29 8.5 8.5 07/15/2029
Other
0.00%
1864
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary
0.00%
1865
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.00%
1866
Warnermedia Holdings Inc Company Guar 03/42 5.05
WBD 5.05 03/15/42 *Communication Services
0.00%
1867
Warnermedia Hldg 144A 4.05% Mar 15, 2029
WBD 4.054 03/15/29 *Communication Services
0.00%
1868
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.00%
1869
Mauser Packagi 7.875% 04/15/27
BWY 7.875 04/15/27 1Materials
0.00%
1870
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.00%
1871
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.00%
1872
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.00%
1873
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.00%
1874
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.00%
1875
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.00%
1876
Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000
COOP 5.75 11/15/31 1Financials
0.00%
1877
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.00%
1878
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.00%
1879
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.00%
1880
Ot Merger Corp.
BLT 7.875 10/15/29 1Financials
0.00%
1881
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other
0.00%
1882
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.00%
1883
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.00%
1884
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.00%
1885
Petrofac Ltd 9.75% 15Nov2026
PFCLN 9.75 11/15/26 Energy
0.00%
1886
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.00%
1887
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials
0.00%
1888
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.00%
1889
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.00%
1890
Trinseo Luxco Finance Spv Sarl / Trinseo Na Finance Spv Llc 7.63 05/03/2029
TSE 7.625 05/03/29 1Materials
0.00%
1891
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.00%
1892
24 Hour Fit Worldwide Company Guar 144A 06/22 8 8
HRFITW 8 06/01/22 14Consumer Discretionary
0.00%
1893
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.00%
1894
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care
0.00%
1895
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.00%
1896
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.00%
1897
Vericast Corp 144A 12.500000% 12/15/2027
VERCST 12.5 12/15/27Communication Services
0.00%
1898
Tapstone Energy Holdings
Other
0.00%
1899
Tapstone Energy Llc
Other
0.00%
1900
Zayo Group Hold 9.25% 03/09/30
Other
0.00%
1901
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.00%
1902
Par Health, Inc. Pve
Other
0.00%
1903
Euro Currency 0%
Other
0.00%
1904
Altice Luxembourg 0 Snr Perp E
Other
0.00%
1905
Escrow Rcn Corp 04/23 11.625
Financials
0.00%
1906
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.00%
1907
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.00%
1908
Truck Hero 144A 6.25% Jul 31, 2031
Other
0.00%
1909
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.00%
1910
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.00%
1911
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.00%
1912
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.00%
1913
Ses Sa 5.3 04/04/2043
SESGFP 5.3 04/04/43 Communication Services
0.00%
1914
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.00%
1915
Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034
Other
0.00%
1916
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.00%
1917
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials
0.00%
1918
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.00%
1919
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.00%
1920
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.00%
1921
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.00%
1922
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.00%
1923
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services
0.00%
1924
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities
0.00%
1925
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.00%

#	Company	Ticker	Weight
1	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.470%
2	Ssi Us Gov Money Market Class	NMF	0.380%
3	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.380%
4	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.370%
5	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.310%
6	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.290%
7	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.250%
8	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.250%
9	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.250%
10	us dollar001/00/1900	-	0.250%
11	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.250%
12	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.240%
13	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.240%
14	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.230%
15	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.230%
16	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.230%
17	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.230%
18	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.230%
19	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.220%
20	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.220%
21	Mauser Packagi 7.875% 04/15/30	-	0.220%
22	Oak-Eagle Acqui 7.25% 07/01/33	-	0.220%
23	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.220%
24	Core Scientific Finance Sr Secured 144A 05/31 7.75	-	0.220%
25	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.210%
26	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.210%
27	Discovery Hldg 5.05 3/42	-	0.210%
28	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.200%
29	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.200%
30	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.200%
31	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.200%
32	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.190%
33	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.190%
34	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.190%
35	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.190%
36	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.190%
37	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.180%
38	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.180%
39	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.180%
40	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.180%
41	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.180%
42	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.180%
43	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.180%
44	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.180%
45	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.170%
46	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.170%
47	Sword Purchaser 8.25 4/33	-	0.170%
48	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.170%
49	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.170%
50	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.170%
51	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.170%
52	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.170%
53	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.170%
54	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.170%
55	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.170%
56	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.160%
57	Avantor Funding Inc	AVTR 4.625 07/15/28	0.160%
58	Carrix Inc 6.125% 08/01/33	-	0.160%
59	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.160%
60	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.160%
61	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.160%
62	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.160%
63	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.160%
64	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.160%
65	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.150%
66	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.150%
67	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.150%
68	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.150%
69	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.150%
70	Zenith Arc Llc 8.875 08/31/2031	-	0.150%
71	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.150%
72	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.150%
73	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.150%
74	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.150%
75	Discovery 4.279% 03/32	-	0.150%
76	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.150%
77	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.150%
78	Imola Merger Corp	IM 4.75 05/15/29 144	0.150%
79	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.140%
80	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.140%
81	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.140%
82	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.140%
83	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.140%
84	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.140%
85	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.140%
86	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.140%
87	Voltagrid Llc 7.38% 01Nov2030	-	0.140%
88	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.130%
89	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.130%
90	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.130%
91	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.130%
92	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.130%
93	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.130%
94	Nrg 6 01/15/36 144A Corp	-	0.130%
95	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.130%
96	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.130%
97	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.130%
98	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.130%
99	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.130%
100	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.130%
101	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.130%
102	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.130%
103	CLEVELAND-CL 7.625% 01/34	-	0.130%
104	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.120%
105	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.120%
106	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.120%
107	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.120%
108	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.120%
109	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.120%
110	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.120%
111	Level 3 Financing Inc 8.50% 01/15/2036	-	0.120%
112	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.120%
113	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.120%
114	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.120%
115	Nrg Energy 5.75% 01/34	-	0.120%
116	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.120%
117	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.120%
118	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.120%
119	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.120%
120	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.120%
121	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.120%
122	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.120%
123	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.120%
124	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.120%
125	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.120%
126	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.120%
127	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.120%
128	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.120%
129	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.120%
130	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.110%
131	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.110%
132	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.110%
133	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.110%
134	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.110%
135	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.110%
136	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.110%
137	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.110%
138	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.110%
139	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.110%
140	United Airlines Holdings Inc 03/01/2029	-	0.110%
141	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.110%
142	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.110%
143	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.110%
144	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.110%
145	Wbi Operating 6.25% 10/30	-	0.110%
146	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.110%
147	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.110%
148	Clgx 9 08/01/31	-	0.110%
149	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.110%
150	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.110%
151	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.110%
152	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.110%
153	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.110%
154	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.110%
155	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.110%
156	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.110%
157	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.110%
158	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.110%
159	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.110%
160	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.110%
161	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.110%
162	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.110%
163	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.110%
164	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.110%
165	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.110%
166	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.110%
167	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.110%
168	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.110%
169	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.110%
170	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.110%
171	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.110%
172	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.110%
173	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.110%
174	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.110%
175	American Axle & 7.75% 10/15/33	-	0.110%
176	Apld Computeco 6.75% 03/15/31	-	0.110%
177	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.110%
178	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.100%
179	Ardagh Group Sa And Ardagh Packagi 144A	-	0.100%
180	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.100%
181	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.100%
182	Iron Mountain Inc 144A 6.251/15/2035	-	0.100%
183	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.100%
184	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.100%
185	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.100%
186	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.100%
187	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.100%
188	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.100%
189	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.100%
190	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.100%
191	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.100%
192	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.100%
193	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.100%
194	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.100%
195	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.100%
196	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.100%
197	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.100%
198	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.100%
199	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.100%
200	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.100%
201	Whirlpool Corporation 144A 7.887/01/2034	-	0.100%
202	Rocket Cos Inc6.50% 08/01/2029	-	0.100%
203	SUNOCO LP 5.625 3/31	-	0.100%
204	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.100%
205	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.100%
206	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.100%
207	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.100%
208	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.100%
209	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.100%
210	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.100%
211	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.100%
212	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.100%
213	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.100%
214	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.090%
215	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.090%
216	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.090%
217	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.090%
218	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.090%
219	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.090%
220	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.090%
221	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.090%
222	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.090%
223	Photo Holdings Llc 12%	-	0.090%
224	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.090%
225	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.090%
226	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.090%
227	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.090%
228	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.090%
229	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.090%
230	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.090%
231	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.090%
232	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.090%
233	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.090%
234	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.090%
235	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.090%
236	Ziggo Bv	ZIGGO 4.875 01/15/30	0.090%
237	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.090%
238	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.090%
239	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.090%
240	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.090%
241	Qxo Building Products Inc 144A 6.887/15/2034	-	0.090%
242	Sm Energy Company 6.625% 15-Apr-2034	-	0.090%
243	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.090%
244	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.090%
245	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.090%
246	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.090%
247	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.090%
248	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.090%
249	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.090%
250	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.090%
251	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.090%
252	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.090%
253	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.090%
254	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.090%
255	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.090%
256	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.090%
257	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.090%
258	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.090%
259	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.090%
260	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.090%
261	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.090%
262	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.090%
263	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.090%
264	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.090%
265	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.090%
266	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.090%
267	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.090%
268	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.090%
269	LIGHT & WOND 6.25 0/33	-	0.090%
270	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.090%
271	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.090%
272	Ap Core Holdings Ii Llc	-	0.090%
273	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.090%
274	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.090%
275	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.090%
276	Altice France Sa 6.5% 15Mar2032	-	0.090%
277	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.090%
278	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.090%
279	Commercial Metals Co 5.75% 11/15/2033	-	0.090%
280	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.090%
281	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.090%
282	Electricite De France 9.125%/Var Perp 144A	EDF	0.090%
283	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.090%
284	Forward Air Corp	FWRD 9.5 10/15/31 14	0.090%
285	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.080%
286	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.080%
287	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.080%
288	Coty/Hfc Prestig 5.6% 01/15/31	-	0.080%
289	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.080%
290	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.080%
291	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.080%
292	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.080%
293	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.080%
294	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.080%
295	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.080%
296	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.080%
297	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.080%
298	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.080%
299	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.080%
300	Humana Inc 6.625% Flt 03/09/56	-	0.080%
301	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.080%
302	Kennedywilson Inc 144A 76/01/2031	-	0.080%
303	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.080%
304	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.080%
305	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.080%
306	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.080%
307	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.080%
308	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.080%
309	Beazer Homes Usa Inc 144A 81/15/2032	-	0.080%
310	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.080%
311	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.080%
312	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.080%
313	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.080%
314	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.080%
315	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.080%
316	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.080%
317	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.080%
318	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.080%
319	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.080%
320	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.080%
321	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.080%
322	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.080%
323	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.080%
324	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.080%
325	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.080%
326	Rocket Companies Inc 144A 6.138/01/2031	-	0.080%
327	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.080%
328	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.080%
329	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.080%
330	Seadrill Finance Ltd 144A 6.757/15/2034	-	0.080%
331	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.080%
332	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.080%
333	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.080%
334	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.080%
335	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.080%
336	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.080%
337	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.080%
338	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.080%
339	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.080%
340	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.080%
341	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.080%
342	Chord Energy Corp 6% 10/01/30	-	0.080%
343	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.080%
344	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.080%
345	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.080%
346	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.080%
347	Pacificorp 7.13% 08/15/2056 7.13	-	0.080%
348	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.080%
349	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.080%
350	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.080%
351	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.080%
352	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.080%
353	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.080%
354	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.080%
355	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.080%
356	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.080%
357	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.080%
358	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.080%
359	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.080%
360	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.080%
361	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.080%
362	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.080%
363	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.080%
364	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.080%
365	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.080%
366	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.080%
367	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.080%
368	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.080%
369	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.080%
370	Onemain Finance Corp 6.75% Mar 15, 2032	-	0.080%
371	National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15	-	0.080%
372	Venture Glob 6.5 1/34	VEGLPL	0.070%
373	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.070%
374	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.070%
375	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.070%
376	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.070%
377	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.070%
378	Venture Global 6.625% 06/15/36	-	0.070%
379	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.070%
380	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.070%
381	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.070%
382	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.070%
383	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.070%
384	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.070%
385	Weatherford Int 6.75% 10/15/33	-	0.070%
386	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.070%
387	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.070%
388	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.070%
389	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.070%
390	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.070%
391	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.070%
392	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.070%
393	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.070%
394	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.070%
395	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.070%
396	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.070%
397	Se Cosmos Llc 8.875 01May31 144A	-	0.070%
398	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.070%
399	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.070%
400	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.070%
401	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.070%
402	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.070%
403	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.070%
404	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.070%
405	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.070%
406	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.070%
407	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.070%
408	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.070%
409	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.070%
410	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.070%
411	Synergy Infrastructure Holdings Llc	-	0.070%
412	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.070%
413	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.070%
414	Tenet Healthcare Corp 144A	-	0.070%
415	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.070%
416	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.070%
417	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.070%
418	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.070%
419	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.070%
420	NCL CORP 6.25 9/33	-	0.070%
421	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.070%
422	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.070%
423	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.070%
424	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.070%
425	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.070%
426	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.070%
427	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.070%
428	Onemain Fin 7.125% 03/15/34	-	0.070%
429	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.070%
430	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.070%
431	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.070%
432	Pioneer O 7.% 05/15/33	-	0.070%
433	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.070%
434	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.070%
435	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.070%
436	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.070%
437	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.070%
438	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.070%
439	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.070%
440	American Axle 6.375% 10/15/32	-	0.070%
441	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.070%
442	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.070%
443	Arches Buyer Inc 144A 9 20310815	-	0.070%
444	Archrock Services Lp 144A	-	0.070%
445	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.070%
446	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.070%
447	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.070%
448	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.070%
449	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.070%
450	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.070%
451	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.070%
452	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.070%
453	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.070%
454	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.070%
455	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.070%
456	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.070%
457	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.070%
458	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.070%
459	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.070%
460	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.070%
461	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.070%
462	Kodiak Gas Ser 5.875% 04/01/31	-	0.070%
463	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.070%
464	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.070%
465	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.070%
466	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.070%
467	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.070%
468	Mauser Packagin 9.25% 04/15/30	-	0.070%
469	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.070%
470	Coreweave Inc 144A 9.637/15/2032	-	0.070%
471	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.070%
472	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.070%
473	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.070%
474	Discovery Communications, Llc 3.625%	-	0.070%
475	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.070%
476	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.070%
477	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.070%
478	Encore Capital 6.625% 06/01/32	-	0.070%
479	Energy Transfer L V/R 01/15/57	-	0.070%
480	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.070%
481	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.070%
482	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.070%
483	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.070%
484	Fair Isaac Corp 6.25% 09/15/34	-	0.070%
485	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.070%
486	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.070%
487	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.070%
488	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.070%
489	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.070%
490	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.070%
491	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.070%
492	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.070%
493	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.070%
494	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.070%
495	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.070%
496	Borr Ihc/Borr F 8.75 1/32	-	0.070%
497	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.070%
498	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.070%
499	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.070%
500	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.070%
501	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.070%
502	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.070%
503	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.070%
504	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.070%
505	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.070%
506	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.070%
507	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.070%
508	California Resources Corp 144A Jan 15, 2034 7.0	-	0.070%
509	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.070%
510	Charlotte Buyer Inc 144A 86/30/2031	-	0.070%
511	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.070%
512	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.070%
513	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.070%
514	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.070%
515	Clydesdale Acq 6.875% 01/15/30	NOVHOL 6.875 01/15/3	0.070%
516	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.060%
517	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.060%
518	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.060%
519	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.060%
520	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.060%
521	Borr Ihc/Borr Fi 9 1/34	-	0.060%
522	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.060%
523	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.060%
524	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.060%
525	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.060%
526	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.060%
527	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.060%
528	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.060%
529	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.060%
530	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.060%
531	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.060%
532	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.060%
533	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.060%
534	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.060%
535	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.060%
536	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.060%
537	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.060%
538	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.060%
539	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.060%
540	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.060%
541	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.060%
542	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.060%
543	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.060%
544	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.060%
545	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.060%
546	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.060%
547	Hybar Llc 144A 7.387/01/2034	-	0.060%
548	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.060%
549	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.060%
550	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.060%
551	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.060%
552	Industrial F&B 7.75 2/33	-	0.060%
553	Infinity Natur 7.625% 04/01/31	-	0.060%
554	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.060%
555	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.060%
556	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.060%
557	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.060%
558	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.060%
559	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.060%
560	Kennedy-Wilson Inc	-	0.060%
561	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.060%
562	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.060%
563	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.060%
564	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.060%
565	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.060%
566	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.060%
567	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.060%
568	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.060%
569	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.060%
570	Albertsons Cos Inc 5.63% 03/31/2032	-	0.060%
571	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.060%
572	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.060%
573	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.060%
574	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.060%
575	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.060%
576	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.060%
577	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.060%
578	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.060%
579	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.060%
580	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.060%
581	Corelogic Inc 12% 02/01/32	-	0.060%
582	Coty/Hfc Presti 4.75% 01/15/29	COTY 4.75 01/15/29 1	0.060%
583	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.060%
584	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.060%
585	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.060%
586	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.060%
587	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.060%
588	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.060%
589	Discovery Communications Llc 3.953/20/2028	-	0.060%
590	Discovery Communications Llc 0.0413 05/15/2029	-	0.060%
591	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.060%
592	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.060%
593	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.060%
594	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.060%
595	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.060%
596	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.060%
597	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.060%
598	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.060%
599	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.060%
600	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.060%
601	Freedom Mortgage H 8% 02/01/32	-	0.060%
602	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.060%
603	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.060%
604	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.060%
605	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.060%
606	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.060%
607	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.060%
608	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.060%
609	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.060%
610	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.060%
611	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.060%
612	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.060%
613	Millrose Proper 6.25 9/32	-	0.060%
614	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.060%
615	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.060%
616	Multi-Color Corp 144A 8.5% 05/11/2033	-	0.060%
617	Muvico Llc 144A Feb 19, 2029 7.5	-	0.060%
618	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.060%
619	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.060%
620	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.060%
621	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.060%
622	Northern Oil & Gas Inc 7.5 9/1/2034	-	0.060%
623	Oceaneering International Inc. 144A 6.887/15/2034	-	0.060%
624	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.060%
625	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.060%
626	Onemain Finance Corporati 6.5 03/15/2033	-	0.060%
627	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.060%
628	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.060%
629	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.060%
630	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.060%
631	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.060%
632	Pls Group Ltd 05/01/2031	-	0.060%
633	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.060%
634	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.060%
635	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.060%
636	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.060%
637	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.060%
638	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.060%
639	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.060%
640	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.060%
641	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.060%
642	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.060%
643	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.060%
644	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.060%
645	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.060%
646	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.060%
647	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.060%
648	Uniti Services Llc 144A	-	0.060%
649	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.060%
650	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.060%
651	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.060%
652	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.060%
653	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.060%
654	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.060%
655	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.060%
656	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.060%
657	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.060%
658	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.060%
659	Newell Brands Inc 7.38 04/01/2036 7.38 2036-04-01	-	0.060%
660	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.060%
661	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.060%
662	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.060%
663	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.060%
664	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.060%
665	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.060%
666	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.060%
667	Slm Corporation 6.5 01/31/2030	SLM 6.5 01/31/30	0.060%
668	Saturn Oil & Gas 8.5% 07/30/31	-	0.060%
669	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.060%
670	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.060%
671	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.060%
672	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.060%
673	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.060%
674	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.060%
675	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.060%
676	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.060%
677	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.060%
678	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.060%
679	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.060%
680	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.060%
681	Corporate Bonds	TEP 5.5 01/15/28 144	0.060%
682	Talos Production I 8% 07/15/34	-	0.060%
683	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.060%
684	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.060%
685	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.060%
686	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.060%
687	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.050%
688	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.050%
689	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.050%
690	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.050%
691	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.050%
692	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.050%
693	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.050%
694	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.050%
695	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.050%
696	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.050%
697	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.050%
698	Six Flags Entertainment Corp 144A	-	0.050%
699	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.050%
700	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.050%
701	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.050%
702	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.050%
703	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.050%
704	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.050%
705	Stonebriar Abf Llc 7% 08/15/31	-	0.050%
706	Stonepeak Moti 6.125% 07/15/33	-	0.050%
707	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.050%
708	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.050%
709	Sunoco Lp 144A 4.63 May 01, 2030	-	0.050%
710	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.050%
711	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.050%
712	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.050%
713	Tmh 13 1/2 06/30/28	-	0.050%
714	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.050%
715	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.050%
716	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.050%
717	Telus Corp Jr Subordina 06/56 Var	-	0.050%
718	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.050%
719	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.050%
720	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.050%
721	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.050%
722	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.050%
723	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.050%
724	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.050%
725	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.050%
726	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.050%
727	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.050%
728	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.050%
729	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.050%
730	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.050%
731	Murphy Oil Corp 6.5% 02/15/34 6.5	-	0.050%
732	NCL Corp Ltd 5.88 01/15/2031	-	0.050%
733	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.050%
734	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.050%
735	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.050%
736	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.050%
737	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.050%
738	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.050%
739	Neptune Bidco Us Inc 144A	-	0.050%
740	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.050%
741	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.050%
742	Nordstrom Inc.	JWN 6.95 03/15/28	0.050%
743	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.050%
744	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.050%
745	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.050%
746	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.050%
747	Pods Llc 8.75% 05/31	-	0.050%
748	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.050%
749	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.050%
750	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.050%
751	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.050%
752	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.050%
753	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.050%
754	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.050%
755	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.050%
756	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.050%
757	Transocean Inc	RIG 6.8 03/15/38	0.050%
758	Travel + Leisure Co 6.25% 06/01/2031	-	0.050%
759	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.050%
760	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.050%
761	Tutor Perini Corp 144A 6.637/15/2033	-	0.050%
762	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.050%
763	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.050%
764	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.050%
765	Cbs Corp.	PARA 5.5 05/15/33	0.050%
766	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.050%
767	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.050%
768	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.050%
769	Westjet An Alberta Partnership 144A 82/14/2031	-	0.050%
770	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.050%
771	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.050%
772	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.050%
773	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.050%
774	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.050%
775	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.050%
776	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.050%
777	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.050%
778	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.050%
779	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.050%
780	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.050%
781	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.050%
782	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.050%
783	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.050%
784	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.050%
785	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.050%
786	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.050%
787	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.050%
788	Dpl Inc 4.35	AES 4.35 04/15/29	0.050%
789	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.050%
790	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.050%
791	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.050%
792	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.050%
793	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.050%
794	Energizer Holdings Inc 6 09/15/2033	-	0.050%
795	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.050%
796	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.050%
797	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.050%
798	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.050%
799	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.050%
800	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.050%
801	Figure Technolog 8.5% 07/31/31	-	0.050%
802	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.050%
803	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.050%
804	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.050%
805	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.050%
806	Corp. Note	GFLCN 4 08/01/28 144	0.050%
807	Gfl 5.5% 02/34	-	0.050%
808	Garda World Security Sr Secured 144A 01/31 6.5	-	0.050%
809	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.050%
810	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.050%
811	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.050%
812	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.050%
813	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.050%
814	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.050%
815	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.050%
816	GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034	-	0.050%
817	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.050%
818	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.050%
819	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.050%
820	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.050%
821	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.050%
822	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.050%
823	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.050%
824	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.050%
825	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.050%
826	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.050%
827	Howard Midstre 6.625% 01/15/35	-	0.050%
828	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.050%
829	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.050%
830	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.050%
831	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.050%
832	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.050%
833	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.050%
834	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.050%
835	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.050%
836	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.050%
837	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.050%
838	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.050%
839	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.050%
840	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.050%
841	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.050%
842	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.050%
843	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.050%
844	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.050%
845	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.050%
846	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.050%
847	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.050%
848	Masterbrand Inc	MASBRA 7 07/15/32 14	0.050%
849	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.050%
850	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.050%
851	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.050%
852	Azorra Finance Ltd 144A	-	0.050%
853	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.050%
854	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.050%
855	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.050%
856	Beusa Investments 7% 08/01/31	-	0.050%
857	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.050%
858	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.050%
859	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.050%
860	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.050%
861	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.050%
862	Cbs Corp.	PARA 4.85 07/01/42	0.050%
863	Cbs Corp	PARA 3.375 02/15/28	0.050%
864	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.050%
865	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.050%
866	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.050%
867	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.050%
868	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.050%
869	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.050%
870	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.050%
871	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.050%
872	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.050%
873	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.050%
874	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.050%
875	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.050%
876	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.050%
877	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.050%
878	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.050%
879	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.050%
880	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.050%
881	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.050%
882	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.050%
883	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.050%
884	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.050%
885	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.050%
886	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.050%
887	Asgn, Inc.	ASGN 4.625 05/15/28	0.050%
888	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.050%
889	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.050%
890	Albertsons Cos Inc 5.5% 31Mar2031	-	0.050%
891	Allegiant Travel Co 7.13% 07/01/2031	-	0.050%
892	Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a	ALIANT 4.25 10/15/27	0.050%
893	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.050%
894	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.050%
895	Altice France Sa 6.875 10/15/2030	-	0.050%
896	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.050%
897	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.050%
898	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.050%
899	Amkor Technology Inc 5.88 10/01/2033	-	0.050%
900	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.050%
901	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.050%
902	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.050%
903	Antero Midstrea 5.75% 07/01/34	-	0.050%
904	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.050%
905	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.050%
906	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.050%
907	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.050%
908	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.040%
909	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.040%
910	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.040%
911	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.040%
912	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.040%
913	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.040%
914	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.040%
915	Ati Inc	-	0.040%
916	Bread Financial Hldgs 6.75% 15May2031	-	0.040%
917	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.040%
918	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.040%
919	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.040%
920	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.040%
921	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.040%
922	Alumina Pty Ltd 144A	-	0.040%
923	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.040%
924	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.040%
925	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.040%
926	American Greet 8.875% 01/15/32	-	0.040%
927	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.040%
928	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.040%
929	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.040%
930	Granite Construction Inco 6.375 2034-06-15	-	0.040%
931	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.040%
932	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.040%
933	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.040%
934	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.040%
935	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.040%
936	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.040%
937	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.040%
938	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.040%
939	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.040%
940	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.040%
941	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.040%
942	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.040%
943	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.040%
944	Iqvia Inc 6.375% Due 03/15/2034	-	0.040%
945	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.040%
946	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.040%
947	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.040%
948	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.040%
949	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.040%
950	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.040%
951	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.040%
952	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.040%
953	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.040%
954	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.040%
955	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.040%
956	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.040%
957	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.040%
958	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.040%
959	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.040%
960	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.040%
961	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.040%
962	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.040%
963	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.040%
964	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.040%
965	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.040%
966	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.040%
967	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.040%
968	Coeur Mining Inc 5.125 02/15/2029	CDE 5.125 02/15/29 1	0.040%
969	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.040%
970	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.040%
971	Coty/Hfc Prest 6.625% 07/15/30	COTY 6.625 07/15/30	0.040%
972	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.040%
973	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.040%
974	Cyprium Corp/C 6.375% 04/15/34	-	0.040%
975	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.040%
976	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.040%
977	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.040%
978	Discovery Communications, Llc 5%	-	0.040%
979	Discovery Communications Llc 6.35 06/01/2040	-	0.040%
980	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.040%
981	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.040%
982	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.040%
983	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.040%
984	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.040%
985	Encompass Health Corp 144A 5.886/01/2034	-	0.040%
986	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.040%
987	Energy Transfer Lp 6.55 1/15/2057	-	0.040%
988	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.040%
989	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.040%
990	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.040%
991	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.040%
992	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.040%
993	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.040%
994	Family Dollar Stores Llc 144A 10 20310731	-	0.040%
995	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.040%
996	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.040%
997	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.040%
998	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.040%
999	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.040%
1000	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.040%
1001	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.040%
1002	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.040%
1003	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.040%
1004	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.040%
1005	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.040%
1006	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.040%
1007	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.040%
1008	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.040%
1009	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.040%
1010	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.040%
1011	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.040%
1012	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.040%
1013	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.040%
1014	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.040%
1015	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.040%
1016	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.040%
1017	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.040%
1018	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.040%
1019	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.040%
1020	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.040%
1021	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.040%
1022	Brightsta 5.75% 01/15/33	-	0.040%
1023	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.040%
1024	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.040%
1025	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.040%
1026	Ci Financial Holdings Ltd. 0% 0 2056-07-23	-	0.040%
1027	Chc Group Llc 11.75 09/01/2030	-	0.040%
1028	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.040%
1029	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.040%
1030	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.040%
1031	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.040%
1032	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.040%
1033	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.040%
1034	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.040%
1035	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.040%
1036	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.040%
1037	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.040%
1038	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.040%
1039	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.040%
1040	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.040%
1041	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.040%
1042	United Airlines Holdings 5.38% 03/01/2031	-	0.040%
1043	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.040%
1044	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.040%
1045	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028	UNIT 4.75 04/15/28 1	0.040%
1046	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.040%
1047	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.040%
1048	VALVOLINE INC 6.125 8/34	-	0.040%
1049	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.040%
1050	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.040%
1051	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.040%
1052	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.040%
1053	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.040%
1054	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.040%
1055	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.040%
1056	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.040%
1057	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.040%
1058	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.040%
1059	Kronos Acquisition Holdings In Sr Secured 144A 06/31 8.25 8.25 2031-06-30	-	0.040%
1060	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.040%
1061	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.040%
1062	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.040%
1063	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.040%
1064	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.040%
1065	Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035	-	0.040%
1066	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.040%
1067	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.040%
1068	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.040%
1069	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.040%
1070	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.040%
1071	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.040%
1072	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.040%
1073	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.040%
1074	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.040%
1075	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.040%
1076	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.040%
1077	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.040%
1078	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.040%
1079	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.040%
1080	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.040%
1081	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.040%
1082	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.040%
1083	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.040%
1084	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.040%
1085	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.040%
1086	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.040%
1087	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.040%
1088	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.040%
1089	Stingray Compute Llc 144A 66/15/2031	-	0.040%
1090	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.040%
1091	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.040%
1092	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.040%
1093	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.040%
1094	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.040%
1095	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.040%
1096	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031	TEP 6 09/01/31 144A	0.040%
1097	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.040%
1098	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.040%
1099	Telecom Italia Capital 2034-09-30	TITIM 6 09/30/34	0.040%
1100	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.040%
1101	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.040%
1102	Telus Corp V/R 06/09/56 2056-06-09	-	0.040%
1103	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.040%
1104	Titan International Inc Regd Ser Wi 7.00000000	TWI 7 04/30/28	0.040%
1105	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.040%
1106	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.040%
1107	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.040%
1108	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.040%
1109	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.040%
1110	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.040%
1111	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.040%
1112	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.040%
1113	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.040%
1114	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.040%
1115	Nexstar Media I 7.25% 04/15/34	-	0.040%
1116	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.040%
1117	Nordstrom Inc	JWN 5 01/15/44	0.040%
1118	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.040%
1119	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.040%
1120	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.040%
1121	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.040%
1122	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.040%
1123	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.040%
1124	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.040%
1125	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.040%
1126	Onemain Finance Corp 09/15/2033	-	0.040%
1127	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.040%
1128	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.040%
1129	Outfront Media Capital Llc 144A 66/15/2034	-	0.040%
1130	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.040%
1131	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.040%
1132	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.040%
1133	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.040%
1134	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.040%
1135	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.040%
1136	Petco Health & 8.25% 02/01/31	-	0.040%
1137	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.040%
1138	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.030%
1139	Millicom Intl Cellular Sa	TIGO 5.125 01/15/28	0.030%
1140	Millicom International Cellular Sa	TIGO 6.25 03/25/29 1	0.030%
1141	Mineral Resources 7% 04/01/31	-	0.030%
1142	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.030%
1143	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.030%
1144	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.030%
1145	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.030%
1146	Navient Corp 9.38 10/15/2031	-	0.030%
1147	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.030%
1148	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.030%
1149	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.030%
1150	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.030%
1151	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.030%
1152	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.030%
1153	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.030%
1154	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.030%
1155	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.030%
1156	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.030%
1157	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.030%
1158	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.030%
1159	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.030%
1160	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.030%
1161	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.030%
1162	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.030%
1163	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.030%
1164	Penn Entertainm 6.75% 04/01/31	-	0.030%
1165	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.030%
1166	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.030%
1167	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.030%
1168	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.030%
1169	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.030%
1170	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.030%
1171	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.030%
1172	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.030%
1173	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.030%
1174	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.030%
1175	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.030%
1176	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.030%
1177	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.030%
1178	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.030%
1179	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.030%
1180	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.030%
1181	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.030%
1182	Usa Compression Partners Lp (Texas 144A	-	0.030%
1183	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.030%
1184	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.030%
1185	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.030%
1186	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.030%
1187	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.030%
1188	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.030%
1189	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.030%
1190	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.030%
1191	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.030%
1192	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.030%
1193	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.030%
1194	Wilton Re Ltd	WILTON V6 PERP 144A	0.030%
1195	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.030%
1196	Ws Escrow Llc 0.0775 06/01/2033	-	0.030%
1197	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.030%
1198	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.030%
1199	Xerox Corp. 10.25%	XRX 10.25 10/15/30 1	0.030%
1200	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.030%
1201	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.030%
1202	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.030%
1203	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.030%
1204	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.030%
1205	Resideo Funding Ii 4% 09/01/29	-	0.030%
1206	Rocket Cos Inc 6.5% 06/15/34	-	0.030%
1207	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.030%
1208	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.030%
1209	Rogers Communicat V/R 07/31/56	-	0.030%
1210	Scih Salt Holdings Inc. 8%	-	0.030%
1211	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.030%
1212	Sabre Financial Borrower Llc 11.125%	-	0.030%
1213	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.030%
1214	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.030%
1215	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.030%
1216	Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp	-	0.030%
1217	Shea Homes Limited Partnership A C 144A	-	0.030%
1218	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.030%
1219	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	TRK 4.875 11/01/27 1	0.030%
1220	Star Parent Inc	SYNH 9 10/01/30 144A	0.030%
1221	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.030%
1222	Starwood Proper 5.25% 10/15/28	-	0.030%
1223	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.030%
1224	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.030%
1225	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.030%
1226	Stonemor Inc	STON 8.5 05/15/29 14	0.030%
1227	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.030%
1228	Sword Purchaser 10.5% 04/15/34	-	0.030%
1229	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.030%
1230	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.030%
1231	Ttm Technologies Inc 144A	-	0.030%
1232	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.030%
1233	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.030%
1234	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.030%
1235	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.030%
1236	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.030%
1237	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.030%
1238	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.030%
1239	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.030%
1240	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.030%
1241	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.030%
1242	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.030%
1243	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.030%
1244	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.030%
1245	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.030%
1246	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.030%
1247	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.030%
1248	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.030%
1249	Blackrock Tcp Co 6.95 2029-05-30	TCPC 6.95 05/30/29	0.030%
1250	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.030%
1251	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.030%
1252	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.030%
1253	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.030%
1254	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.030%
1255	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.030%
1256	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.030%
1257	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.030%
1258	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.030%
1259	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.030%
1260	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.030%
1261	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.030%
1262	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.030%
1263	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.030%
1264	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.030%
1265	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.030%
1266	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.030%
1267	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.030%
1268	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.030%
1269	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.030%
1270	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.030%
1271	California Resources Corp 144A 7.251/15/2035	-	0.030%
1272	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.030%
1273	Cars.com Inc	CARS 6.375 11/01/28	0.030%
1274	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.030%
1275	Cavalier Acquisition Corp 144A 8.25 20330815	-	0.030%
1276	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.030%
1277	Century Communities Inc 0%	-	0.030%
1278	Lumen Technologies Inc 7.65 03/15/2042	LUMN 7.65 03/15/42 U	0.030%
1279	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.030%
1280	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.030%
1281	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.030%
1282	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.030%
1283	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.030%
1284	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.030%
1285	Clydesdale Acquisition Sr Secured 144A 04/32 7.875	-	0.030%
1286	Group 1 Automotive Inc 144A 6.25 02/01/2032	-	0.030%
1287	Group 1 Automotive Inc 144A	-	0.030%
1288	Grubhub Holdings 13% 07/31/30	-	0.030%
1289	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.030%
1290	Harrow Inc 8.625% 09/15/30	-	0.030%
1291	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.030%
1292	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.030%
1293	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.030%
1294	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.030%
1295	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.030%
1296	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.030%
1297	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.030%
1298	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.030%
1299	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.030%
1300	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.030%
1301	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.030%
1302	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.030%
1303	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.030%
1304	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.030%
1305	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.030%
1306	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.030%
1307	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.030%
1308	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.030%
1309	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.030%
1310	Kingpin Interme 7.25% 10/15/32	-	0.030%
1311	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.030%
1312	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.030%
1313	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.030%
1314	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.030%
1315	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.030%
1316	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.030%
1317	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.030%
1318	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.030%
1319	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.030%
1320	Luna 1.5 Sarl Sr Unsecured 144A 07/32 12	-	0.030%
1321	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.030%
1322	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.030%
1323	Magnolia Oil G 6.625% 08/15/34	-	0.030%
1324	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.030%
1325	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.030%
1326	Mattamy Group Corp 12/15/2033	-	0.030%
1327	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.030%
1328	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.030%
1329	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.030%
1330	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.030%
1331	Ats Corp 4.13% 12/15/28	ATSCN 4.125 12/15/28	0.030%
1332	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.030%
1333	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.030%
1334	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.030%
1335	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.030%
1336	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.030%
1337	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.030%
1338	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.030%
1339	Alaska Airlines Inc 144A 6.56/01/2031	-	0.030%
1340	Alcoa Nederland Holding Bv 144A	-	0.030%
1341	Ati Inccorp. Note	ATI 7.25 08/15/30	0.030%
1342	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.030%
1343	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.030%
1344	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.030%
1345	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.030%
1346	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.030%
1347	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.030%
1348	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.030%
1349	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.030%
1350	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.030%
1351	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.030%
1352	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.030%
1353	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.030%
1354	Cyprium Corp/C 6.125% 04/15/31	-	0.030%
1355	Danaos Corp 6.875 0/32	-	0.030%
1356	Davita Inc	DVA 3.75 02/15/31 14	0.030%
1357	Discovery Global Holdings Inc 5.143/15/2052	-	0.030%
1358	Dorman Products Inc 144A 6.256/15/2034	-	0.030%
1359	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.030%
1360	Eqt Corp Sr Unsecured 07/48 6.5	-	0.030%
1361	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.030%
1362	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.030%
1363	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.030%
1364	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.030%
1365	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.030%
1366	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.030%
1367	Eushi Finance Inc Company Guar 04/56 Var	-	0.030%
1368	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.030%
1369	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.030%
1370	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.030%
1371	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.030%
1372	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.030%
1373	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.030%
1374	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.030%
1375	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.030%
1376	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.030%
1377	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.030%
1378	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.030%
1379	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.030%
1380	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.030%
1381	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.030%
1382	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.030%
1383	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.030%
1384	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.030%
1385	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.020%
1386	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.020%
1387	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.020%
1388	Core & Main Lp 144A 67/01/2034	-	0.020%
1389	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.020%
1390	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.020%
1391	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.020%
1392	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.020%
1393	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.020%
1394	Diversified Hea 7.25% 10/15/30	-	0.020%
1395	Corporate Bonds 8.151% 06/30/2031	CMZB 8.151 06/30/31	0.020%
1396	Emera Us Finance V/R 10/01/56	-	0.020%
1397	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.020%
1398	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.020%
1399	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.020%
1400	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.020%
1401	Esab Corp 144A 5.63% Apr 01, 2031	-	0.020%
1402	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.020%
1403	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.020%
1404	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.020%
1405	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.020%
1406	Forvia Se 144A 6.75% Sep 15, 2033	-	0.020%
1407	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.020%
1408	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.020%
1409	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.020%
1410	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.020%
1411	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.020%
1412	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.020%
1413	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.020%
1414	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.020%
1415	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.020%
1416	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.020%
1417	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.020%
1418	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.020%
1419	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.020%
1420	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.020%
1421	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.020%
1422	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.020%
1423	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.020%
1424	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.020%
1425	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.020%
1426	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.020%
1427	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.020%
1428	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.020%
1429	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.020%
1430	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.020%
1431	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.020%
1432	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.020%
1433	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.020%
1434	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.020%
1435	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.020%
1436	K Hovnanian Enterp 8% 04/01/31	-	0.020%
1437	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.020%
1438	Kb Home 6.875% 15-06-2027	KBH 6.875 06/15/27	0.020%
1439	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.020%
1440	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.020%
1441	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.020%
1442	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.020%
1443	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.020%
1444	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.020%
1445	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.020%
1446	Lamar Media Co 5.375% 11/01/33	-	0.020%
1447	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.020%
1448	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.020%
1449	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.020%
1450	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.020%
1451	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.020%
1452	Match Group Inc	MTCHII 5 12/15/27 14	0.020%
1453	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.020%
1454	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.020%
1455	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.020%
1456	Athenahealth Gro 7.5% 02/15/32	-	0.020%
1457	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.020%
1458	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.020%
1459	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.020%
1460	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.020%
1461	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.020%
1462	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.020%
1463	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.020%
1464	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.020%
1465	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.020%
1466	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.020%
1467	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.020%
1468	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.020%
1469	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.020%
1470	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.020%
1471	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.020%
1472	British Telecommunications Plc	BRITEL V4.25 11/23/8	0.020%
1473	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.020%
1474	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.020%
1475	Buckeye Partners Lp	BPL 5.6 10/15/44	0.020%
1476	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.020%
1477	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.020%
1478	Paramount Global 5.9 10/15/2040	PARA 5.9 10/15/40	0.020%
1479	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.020%
1480	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.020%
1481	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28	AMBATH 12.75 01/15/3	0.020%
1482	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.020%
1483	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.020%
1484	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.020%
1485	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.020%
1486	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.020%
1487	Magnum Management Corporation	FUN 5.25 07/15/29	0.020%
1488	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.020%
1489	Central 4.125% 04/31	CENT 4.125 04/30/31	0.020%
1490	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.020%
1491	Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15	LUMN 7.6 09/15/39 P	0.020%
1492	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.020%
1493	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.020%
1494	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.020%
1495	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.020%
1496	Ciena Corp.	CIEN 4 01/31/30 144A	0.020%
1497	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.020%
1498	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.020%
1499	Angi Group Llc	ANGI 3.875 08/15/28	0.020%
1500	Api Group De Inc 5.75% 06/01/2034	-	0.020%
1501	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.020%
1502	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.020%
1503	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.020%
1504	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.020%
1505	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.020%
1506	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.020%
1507	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.020%
1508	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.020%
1509	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.020%
1510	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.020%
1511	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.020%
1512	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.020%
1513	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.020%
1514	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.020%
1515	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.020%
1516	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.020%
1517	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.020%
1518	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.020%
1519	Puget Energy Inc 7% 09/15/2056	-	0.020%
1520	Puget Energy Inc 7.259/15/2056	-	0.020%
1521	Qwest Corp 6.5% 09/01/51	-	0.020%
1522	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.020%
1523	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.020%
1524	Rogers Communications Inc 7.15 % 01/31/2057	-	0.020%
1525	Rogers Communications Inc Variable Rate Due 01/31/2057	-	0.020%
1526	Corp. Note	RBC 4.375 10/15/29 1	0.020%
1527	Navient Corp 5.625% 08/01/2033	NAVI 5.625 08/01/33	0.020%
1528	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.020%
1529	Seagate Data S 4.091% 06/01/29	-	0.020%
1530	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.020%
1531	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.020%
1532	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.020%
1533	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.020%
1534	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.020%
1535	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.020%
1536	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.020%
1537	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.020%
1538	CORPORATE BONDS	XYZ 3.5 06/01/31	0.020%
1539	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.020%
1540	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.020%
1541	Suburban Propane Partnrs 6.5 12/15/2035	-	0.020%
1542	SUNOCO LP 5.875 03/15/2034	-	0.020%
1543	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.020%
1544	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.020%
1545	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.020%
1546	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.020%
1547	Tenet Healthcare Corp	THC 6.875 11/15/31	0.020%
1548	Toledo Hospital/The	TOLHOS 6.015 11/15/4	0.020%
1549	Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01	-	0.020%
1550	Mineral Resources Ltd 2032-05-01	-	0.020%
1551	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.020%
1552	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.020%
1553	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.020%
1554	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.020%
1555	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.020%
1556	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.020%
1557	Rithm Capital Corp 144A 8.56/01/2031	-	0.020%
1558	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.020%
1559	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.020%
1560	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.020%
1561	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.020%
1562	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.020%
1563	Office Properties Income Trust 144A	-	0.020%
1564	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.020%
1565	Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD	OBEBLD 9.5 04/15/30	0.020%
1566	Accendra Health Inc 9% 06/15/2032	-	0.020%
1567	P & L Development Llc 144A 12% May 15, 2029	PLDEVE 12 05/15/29 1	0.020%
1568	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.020%
1569	Par Petroleum Llc 144A 7.386/01/2034	-	0.020%
1570	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.020%
1571	Pattern Energy Operations Lp 144A	-	0.020%
1572	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.020%
1573	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.020%
1574	Perimeter Hol 6.25% 01/15/34	-	0.020%
1575	Prestige Brands 6.25% 07/15/34	-	0.020%
1576	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.020%
1577	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.020%
1578	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.020%
1579	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.020%
1580	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.020%
1581	Validus Energy Ii 8% 08/01/31	-	0.020%
1582	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.020%
1583	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.020%
1584	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.020%
1585	Austin Bidco Inc	VRTU 7.125 12/15/28	0.020%
1586	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.020%
1587	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.020%
1588	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.020%
1589	Vornado Realty Lp 5.75% 02/01/2033	-	0.020%
1590	W & T Offshore 10.75% 02/01/29	WTI 10.75 02/01/29 1	0.020%
1591	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.020%
1592	Wealthspire Lp 9 9/15/2034	-	0.020%
1593	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.020%
1594	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.020%
1595	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.020%
1596	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.020%
1597	Wynn Resorts 6.875% 03/35	-	0.020%
1598	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.020%
1599	Xerox Holdings Corp 144a 5.5% Aug 15, 2028	XRX 5.5 08/15/28 144	0.020%
1600	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.020%
1601	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.020%
1602	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
1603	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.010%
1604	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.010%
1605	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.010%
1606	X 6.65 06/01/37	X 6.65 06/01/37	0.010%
1607	Universal Entertainment Corp 9.88 2029-08-01	UETMF 9.875 08/01/29	0.010%
1608	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.010%
1609	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.010%
1610	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.010%
1611	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.010%
1612	Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044	PARA 5.25 04/01/44	0.010%
1613	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.010%
1614	Vivo Energy Investments Bv	VIVENE 5.125 09/24/2	0.010%
1615	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.010%
1616	Luxco3 Shares	-	0.010%
1617	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.010%
1618	Mallinckrodt Pve	-	0.010%
1619	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.010%
1620	Gps Hospitality/New Finc Gps Hospitality Holding Equi	-	0.010%
1621	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.010%
1622	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.010%
1623	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.010%
1624	Whirlpool Corp Sr Unsecured 03/43 5.15	WHR 5.15 03/01/43 MT	0.010%
1625	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.010%
1626	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.010%
1627	Xerox Corp Sr Unsecured 12/39 6.75	XRX 6.75 12/15/39	0.010%
1628	Xerox Corp	XRX 4.8 03/01/35	0.010%
1629	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.010%
1630	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.010%
1631	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.010%
1632	Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75	-	0.010%
1633	Allegheny Technologies Inc 5.12% 10/01/2031	-	0.010%
1634	Fxi Holdings Inc Sr Secured 144A 11/29 14 14	-	0.010%
1635	Avation Group S Pte Ltd 8.5 05/15/2031 8.5 2031-05-15	-	0.010%
1636	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.010%
1637	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.010%
1638	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.010%
1639	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.010%
1640	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.010%
1641	Ses Americom Inc 5.3% 03/25/44	SESGFP 5.3 03/25/44	0.010%
1642	Slm Corp 6.495 5/32 6.495	-	0.010%
1643	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.010%
1644	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.010%
1645	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.010%
1646	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.010%
1647	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.010%
1648	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.010%
1649	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.010%
1650	Seagate Data S 9.625% 12/01/32	-	0.010%
1651	Corporate Bonds	SCI 4.625 12/15/27	0.010%
1652	Service Properties Trust .01% 30Sep2027	-	0.010%
1653	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.010%
1654	Standard Building Soluti 5.88% 03/15/2034	-	0.010%
1655	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.010%
1656	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.010%
1657	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.010%
1658	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.010%
1659	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.010%
1660	Telecom Italia Capital Sa 7.20 07/18/2036	TITIM 7.2 07/18/36	0.010%
1661	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.010%
1662	Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30	BRKHEC 5.75 09/30/39	0.010%
1663	Corp. Note	MERC 5.125 02/01/29	0.010%
1664	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.010%
1665	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.010%
1666	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.010%
1667	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.010%
1668	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.010%
1669	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.010%
1670	New Gold Inc Sr Unsecured 144A 04/32 6.875	NGDCN 6.875 04/01/32	0.010%
1671	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.010%
1672	Newfold Digita 11.75% 04/30/29	-	0.010%
1673	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.010%
1674	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.010%
1675	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.010%
1676	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.010%
1677	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.010%
1678	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.010%
1679	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.010%
1680	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.010%
1681	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.010%
1682	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.010%
1683	Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030	OB 10 02/15/30 144A	0.010%
1684	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.010%
1685	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.010%
1686	Accendra Health Inc 144A 9.756/15/2033	-	0.010%
1687	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.010%
1688	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.010%
1689	Txnm Energy Inc 7 07/31/2056	-	0.010%
1690	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.010%
1691	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.010%
1692	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.010%
1693	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.010%
1694	Perrigo Finance 4.9% 12/15/44	PRGO 4.9 12/15/44	0.010%
1695	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.010%
1696	Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15	-	0.010%
1697	Plains All American Pipe 7 12/15/2056	-	0.010%
1698	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.010%
1699	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.010%
1700	Adi Global Dis 7.125% 07/15/34	-	0.010%
1701	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.010%
1702	Api Escrow Corp.	APG 4.75 10/15/29 14	0.010%
1703	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.010%
1704	Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029	FRAX 11.175 09/30/29	0.010%
1705	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.010%
1706	Acproducts Holdings Inc 6.385/15/2032	-	0.010%
1707	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.010%
1708	Advantage Sales & 9% 11/15/30	-	0.010%
1709	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.010%
1710	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.010%
1711	Allen Media Llc/Co-Issr 10.5 02/15/2028	ALNMED 10.5 02/15/28	0.010%
1712	Alteryx Inc 8.75% 03/15/28	AYX 8.75 03/15/28 14	0.010%
1713	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.010%
1714	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.010%
1715	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.010%
1716	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.010%
1717	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.010%
1718	Hta Group Ltd 144A 6.75 04/01/2031 6.75 2031-04-01	-	0.010%
1719	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.010%
1720	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.010%
1721	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.010%
1722	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.010%
1723	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.010%
1724	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.010%
1725	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.010%
1726	Innophos Holdings Inc Sr Unsecured 144A 02/28 9.375	IPHS 9.375 02/15/28	0.010%
1727	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.010%
1728	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.010%
1729	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.010%
1730	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.010%
1731	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.010%
1732	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.010%
1733	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.010%
1734	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.010%
1735	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.010%
1736	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.010%
1737	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.010%
1738	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.010%
1739	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.010%
1740	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.010%
1741	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.010%
1742	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.010%
1743	Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01	-	0.010%
1744	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.010%
1745	Constellium Se	CSTM 5.625 06/15/28	0.010%
1746	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.010%
1747	Crane Co.	CXT 4.2 03/15/48	0.010%
1748	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.010%
1749	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.010%
1750	Embarq Corp 7.995 06/01/2036	EMBARQ 7.995 06/01/3	0.010%
1751	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.010%
1752	Emera Us Finance Llc 6.65 10/01/2056	-	0.010%
1753	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.010%
1754	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.010%
1755	Enquest Plc Company Guar 144A 04/31 9.875 9.875	-	0.010%
1756	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.010%
1757	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.010%
1758	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.010%
1759	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.010%
1760	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.010%
1761	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.010%
1762	Flowers Foods Inc Sr Unsecured 03/55 6.2	FLO 6.2 03/15/55	0.010%
1763	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.010%
1764	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.010%
1765	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.010%
1766	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.010%
1767	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.010%
1768	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.010%
1769	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.010%
1770	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.010%
1771	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
1772	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.010%
1773	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.010%
1774	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.010%
1775	Bausch Health Companies Inc 7.25 05/30/2029	BHCCN 7.25 05/30/29	0.010%
1776	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.010%
1777	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.010%
1778	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.010%
1779	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.010%
1780	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.010%
1781	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.010%
1782	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.010%
1783	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.010%
1784	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.010%
1785	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.010%
1786	Paramount Global	PARA 4.6 01/15/45	0.010%
1787	Cpi Cg Inc. 10% 07/15/2029	CPICAR 10 07/15/29 1	0.010%
1788	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.010%
1789	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.010%
1790	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.010%
1791	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.010%
1792	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.010%
1793	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.010%
1794	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.010%
1795	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.010%
1796	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.010%
1797	Baytex Energy Corp	BTE:CA	0.000%
1798	Bbgi 10 12/31/27	-	0.000%
1799	Brightline East Llc 11% 01/31/2030	BRIEAS 11 01/31/30 1	0.000%
1800	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.000%
1801	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.000%
1802	British Telecommunications Plc	BRITEL V4.875 11/23/	0.000%
1803	Calpine Corp 144a 3.75% Mar 01, 2031	CPN 3.75 03/01/31 14	0.000%
1804	Castle Us Holding Corp 9.5 02/15/2028	CISN 9.5 02/15/28 14	0.000%
1805	Castle Us Holding Corp 144A 10% Jun 30, 2031	CISN 10 06/30/31 144	0.000%
1806	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.000%
1807	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.000%
1808	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.000%
1809	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.000%
1810	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.000%
1811	Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029	FRAX 7.1 09/30/29 14	0.000%
1812	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.000%
1813	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.000%
1814	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.000%
1815	Advantage Sales & Marketing Inc 6.511/15/2028	ADVSAL 6.5 11/15/28	0.000%
1816	Allison Transmission Inc	ALSN 5.875 06/01/29	0.000%
1817	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.000%
1818	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.000%
1819	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.000%
1820	Aragvi Financ 11.125% 11/20/29	ARAGVI 11.125 11/20/	0.000%
1821	Cobra Acquisitionco Llc Regd 144A P/P 12.25000000	EXETFI 12.25 11/01/2	0.000%
1822	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.000%
1823	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.000%
1824	Conuma Resources Ltd 13.125 05/01/2028	CONCOA 13.125 05/01/	0.000%
1825	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.000%
1826	Discovery Communications Llc 5% Sep 20, 2037	WBD 5 09/20/37 *	0.000%
1827	Discovery Hldg 3.755 3/27	-	0.000%
1828	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	0.000%
1829	Dream Finders 6.875% 09/15/30	-	0.000%
1830	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.000%
1831	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.000%
1832	Five Point Operati 8% 10/01/30	-	0.000%
1833	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.000%
1834	Freedom Mortgage Corp Sr Unsecured 144A 01/27 6.625	FREMOR 6.625 01/15/2	0.000%
1835	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.000%
1836	Gps Hospitality Holding Company Ll 7 08/15/2028	GPSHOH 7 08/15/28 14	0.000%
1837	Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031	-	0.000%
1838	Garden Spinco Corp	NEOG 8.625 07/20/30	0.000%
1839	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.000%
1840	Gnma2 30Yr Tba(Reg C)	GEL 7.75 02/01/28	0.000%
1841	Getty Images Inc 144A 14% Mar 01, 2028	-	0.000%
1842	Global Atlantic Variable Rate, Due 10/15/2051	GBLATL V4.7 10/15/51	0.000%
1843	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.000%
1844	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.000%
1845	Hawaiian Elec Co 6% 10/01/33	-	0.000%
1846	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.000%
1847	Hertz Corp/The Regd 144A P/P 4.62500000	HTZ 4.625 12/01/26 1	0.000%
1848	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.000%
1849	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.000%
1850	Iamgold Corp.	IMGCN 5.75 10/15/28	0.000%
1851	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.000%
1852	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.000%
1853	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.000%
1854	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.000%
1855	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.000%
1856	KODIAK GAS 6.75% 10/35	-	0.000%
1857	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.000%
1858	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.000%
1859	Landsea Homes Corp Regd 144A P/P 8.87500000 04/01/29	LSEA 8.875 04/01/29	0.000%
1860	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.000%
1861	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.000%
1862	Esc Liberty Media Corp 02/30 8.25 8.25 02/01/2030	-	0.000%
1863	Esc Liberty Media8.5 7 07/29 8.5 8.5 07/15/2029	-	0.000%
1864	Bath & Body Works, Inc. 6.95 2033-03-01	BBWI 6.95 03/01/33	0.000%
1865	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.000%
1866	Warnermedia Holdings Inc Company Guar 03/42 5.05	WBD 5.05 03/15/42 *	0.000%
1867	Warnermedia Hldg 144A 4.05% Mar 15, 2029	WBD 4.054 03/15/29 *	0.000%
1868	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.000%
1869	Mauser Packagi 7.875% 04/15/27	BWY 7.875 04/15/27 1	0.000%
1870	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.000%
1871	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.000%
1872	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.000%
1873	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.000%
1874	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.000%
1875	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.000%
1876	Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000	COOP 5.75 11/15/31 1	0.000%
1877	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.000%
1878	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.000%
1879	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.000%
1880	Ot Merger Corp.	BLT 7.875 10/15/29 1	0.000%
1881	Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033	-	0.000%
1882	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.000%
1883	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.000%
1884	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.000%
1885	Petrofac Ltd 9.75% 15Nov2026	PFCLN 9.75 11/15/26	0.000%
1886	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.000%
1887	Popular Inc Sr Unsecured 03/28 7.25	BPOP 7.25 03/13/28	0.000%
1888	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.000%
1889	Transocean, Inc.	RIG 7.5 04/15/31	0.000%
1890	Trinseo Luxco Finance Spv Sarl / Trinseo Na Finance Spv Llc 7.63 05/03/2029	TSE 7.625 05/03/29 1	0.000%
1891	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.000%
1892	24 Hour Fit Worldwide Company Guar 144A 06/22 8 8	HRFITW 8 06/01/22 14	0.000%
1893	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.000%
1894	LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048	BHCCN 8.5 01/31/27 1	0.000%
1895	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.000%
1896	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.000%
1897	Vericast Corp 144A 12.500000% 12/15/2027	VERCST 12.5 12/15/27	0.000%
1898	Tapstone Energy Holdings	-	0.000%
1899	Tapstone Energy Llc	-	0.000%
1900	Zayo Group Hold 9.25% 03/09/30	-	0.000%
1901	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.000%
1902	Par Health, Inc. Pve	-	0.000%
1903	Euro Currency 0%	-	0.000%
1904	Altice Luxembourg 0 Snr Perp E	-	0.000%
1905	Escrow Rcn Corp 04/23 11.625	-	0.000%
1906	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.000%
1907	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.000%
1908	Truck Hero 144A 6.25% Jul 31, 2031	-	0.000%
1909	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.000%
1910	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.000%
1911	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.000%
1912	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.000%
1913	Ses Sa 5.3 04/04/2043	SESGFP 5.3 04/04/43	0.000%
1914	Seagate Data Storage Tech 5.875 2030-07-15	-	0.000%
1915	Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034	-	0.000%
1916	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.000%
1917	Signal Parent Inc 144A 6.13% Apr 01, 2029	INTLGR 6.125 04/01/2	0.000%
1918	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.000%
1919	Springleaf Finance Corp	OMF 6.625 01/15/28	0.000%
1920	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.000%
1921	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.000%
1922	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.000%
1923	Tegna Inc 5% Sep 15, 2029	TGNA 5 09/15/29	0.000%
1924	Transalta Corp 6.5% 3/15/2040	TACN 6.5 03/15/40	0.000%
1925	Transdigm Inc	TDG 4.875 05/01/29	0.000%