SPHY ETF

$22.67

AUM$11.8B

TER0.05%

Holdings1,905

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SPHY ETF

$22.67

State Street SPDR Portfolio High Yield Bond ETF

AUM$11.8B

TER0.05%

Holdings1,905

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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	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.25%	2.5%	$30.10M
8	—	Quikrete Holdi 6.375 3/32	0.25%	2.7%	$29.88M
9	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.25%	3.0%	$29.52M
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	Debt	Galaxy Helios Data Centers Ii Llc	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	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.23%	4.4%	$26.98M
16	Debt	Centene Corp	0.23%	4.6%	$26.96M
17	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.23%	4.9%	$27.74M
18	Debt	Asurion Llc/Asurio	0.23%	5.1%	$28.08M
19	Debt	Cco Holdings Llc	0.22%	5.3%	$25.97M
20	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	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	CORZ	Core Scientific Finance Sr Secured 144A 05/31 7.75	0.22%	6.2%	$25.88M
24	—	Venture Global Lng Inc 9.5% 01Feb2029	0.22%	6.4%	$25.92M
25	Debt	Transdigm Inc Sr Secured 144A 03/29 6.375	0.21%	6.6%	$25.14M
26	—	Discovery Holding 5.05 3/42	0.21%	6.8%	$25.36M
27	Debt	Asurion Llc/Asurion Co	0.21%	7.0%	$25.66M
28	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.20%	7.2%	$23.35M
29	Debt	Transdigm Inc	0.20%	7.4%	$23.67M
30	Debt	Neptune Bidco Us Inc	0.20%	7.6%	$24.39M
31	—	Sirius Xm Radio Llc 4%	0.20%	7.8%	$24.28M
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	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.19%	8.4%	$22.47M
35	—	Alliant Holdings 7% 01/31	0.19%	8.6%	$22.28M
36	—	Cco Holdings, Llc/ Cco Holdings Capital Corp.	0.19%	8.8%	$22.97M
37	Debt	Allied Universal Holdco Llc	0.18%	9.0%	$21.10M
38	—	Beach Acquisition Bidco 10.00 2033-07-15	0.18%	9.1%	$21.32M
39	—	Cco Holdings Llc 5 2/28	0.18%	9.3%	$21.98M
40	Debt	Caesars Entertain Inc	0.18%	9.5%	$21.27M
41	Debt	Connect Finco Sarl	0.18%	9.7%	$21.51M
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	—	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	0.17%	11.2%	$19.89M
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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
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.25%
8
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.25%
9
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
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% 08/01/2031
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
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.23%
16
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.23%
17
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.23%
18
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.23%
19
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.22%
20
Davita Inc Sr Nt 144a 4.625 2030-06-01
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
Core Scientific Finance Sr Secured 144A 05/31 7.75
Other
0.22%
24
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.22%
25
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.21%
26
Discovery Hldg 5.05 3/42
Other
0.21%
27
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.21%
28
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.20%
29
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.20%
30
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.20%
31
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
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
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.19%
35
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.19%
36
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.19%
37
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.18%
38
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.18%
39
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.18%
40
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.18%
41
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
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
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.17%
51
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.17%
52
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.17%
53
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%
54
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.17%
55
Apld Computeco Llc
Other
0.17%
56
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.16%
57
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.16%
58
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.16%
59
Carrix Inc Sr Secured 144A 08/33 6.125
Other
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
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.15%
67
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.15%
68
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.15%
69
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.15%
70
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.15%
71
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.15%
72
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.15%
73
ZENITH ARC LLC 8.875 8/31
Other
0.15%
74
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.15%
75
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.15%
76
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.15%
77
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.15%
78
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.15%
79
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.14%
80
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.14%
81
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.14%
82
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.14%
83
Voltagrid Llc 7.38% 01Nov2030
Other
0.14%
84
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.14%
85
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.14%
86
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.14%
87
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.14%
88
Nrg 6 01/15/36 144A Corp
Other
0.13%
89
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.13%
90
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.13%
91
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.13%
92
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care
0.13%
93
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.13%
94
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.13%
95
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.13%
96
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.13%
97
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.13%
98
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.13%
99
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.13%
100
CLEVELAND-CL 7.625% 01/34
Other
0.13%
101
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.13%
102
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.13%
103
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.13%
104
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.12%
105
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.12%
106
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.12%
107
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.12%
108
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.12%
109
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.12%
110
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.12%
111
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.12%
112
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.12%
113
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.12%
114
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.12%
115
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.12%
116
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.12%
117
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.12%
118
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.12%
119
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.12%
120
Nrg Energy 5.75% 01/34
Other
0.12%
121
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.12%
122
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.12%
123
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.12%
124
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.12%
125
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care
0.12%
126
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.12%
127
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.12%
128
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.12%
129
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.12%
130
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.11%
131
Tenet Healthcare Corporation 5.5%
Other
0.11%
132
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.11%
133
United Airlines Holdings Inc 03/01/2029
Other
0.11%
134
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.11%
135
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.11%
136
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.11%
137
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.11%
138
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.11%
139
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.11%
140
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.11%
141
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.11%
142
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.11%
143
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.11%
144
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.11%
145
Herc Holdings Inc Company Guar 144A 06/29 6.625
HRI 6.625 06/15/29 1Industrials
0.11%
146
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.11%
147
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.11%
148
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.11%
149
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.11%
150
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.11%
151
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.11%
152
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.11%
153
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.11%
154
Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033
MTCHII 6.125 09/15/3Communication Services
0.11%
155
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.11%
156
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.11%
157
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.11%
158
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.11%
159
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.11%
160
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.11%
161
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.11%
162
Clgx 9 08/01/31
Other
0.11%
163
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.11%
164
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.11%
165
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.11%
166
Flash Compute Llc 144A
Other
0.11%
167
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%
168
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.11%
169
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.11%
170
American Axle & 7.75% 10/15/33
Other
0.11%
171
Apld Computeco 2 Llc6.7503/15/2031
Other
0.11%
172
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.11%
173
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.11%
174
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.11%
175
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.11%
176
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.11%
177
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.11%
178
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.10%
179
Black Pearl Comp 6.125 15Feb31 144A
Other
0.10%
180
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.10%
181
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.10%
182
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.10%
183
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.10%
184
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.10%
185
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.10%
186
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.10%
187
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.10%
188
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.10%
189
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.10%
190
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.10%
191
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.10%
192
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.10%
193
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.10%
194
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.10%
195
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.10%
196
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.10%
197
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.10%
198
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.10%
199
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.10%
200
SUNOCO LP 5.625 3/31
Other
0.10%
201
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.10%
202
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.10%
203
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials
0.10%
204
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.10%
205
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.10%
206
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.10%
207
Whirlpool Corporation 144A 7.887/01/2034
Other
0.10%
208
Rocket Companies Inc 6.5%
Other
0.10%
209
Gfl Environmental Inc 4.75 6/15/2029
GFLCN 4.75 06/15/29 Industrials
0.10%
210
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.10%
211
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.10%
212
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.10%
213
Iron Mountain Inc 144A 6.251/15/2035
Other
0.10%
214
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.09%
215
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.09%
216
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.09%
217
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.09%
218
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.09%
219
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.09%
220
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.09%
221
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials
0.09%
222
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.09%
223
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.09%
224
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.09%
225
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.09%
226
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.09%
227
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.09%
228
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.09%
229
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.09%
230
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.09%
231
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.09%
232
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.09%
233
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.09%
234
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.09%
235
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.09%
236
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.09%
237
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.09%
238
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.09%
239
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.09%
240
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.09%
241
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.09%
242
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.09%
243
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.09%
244
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.09%
245
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.09%
246
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.09%
247
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.09%
248
Photo Holdings Llc 12%
Other
0.09%
249
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.09%
250
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.09%
251
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.09%
252
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.09%
253
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.09%
254
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.09%
255
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.09%
256
Sm Energy Company 6.625% 15-Apr-2034
Other
0.09%
257
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.09%
258
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.09%
259
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.09%
260
Ap Core Holdings Ii Llc
Other
0.09%
261
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.09%
262
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.09%
263
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.09%
264
Altice France Sa 6.5% 15Mar2032
Other
0.09%
265
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities
0.09%
266
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.09%
267
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.09%
268
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.09%
269
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.09%
270
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials
0.09%
271
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.09%
272
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.09%
273
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.09%
274
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.09%
275
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.09%
276
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.09%
277
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.09%
278
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.09%
279
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.09%
280
Commercial Metals Co 5.75% 11/15/2033
Other
0.09%
281
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.09%
282
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.09%
283
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.09%
284
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.09%
285
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.08%
286
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.08%
287
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.08%
288
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.08%
289
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.08%
290
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.08%
291
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.08%
292
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.08%
293
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.08%
294
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031
Other
0.08%
295
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.08%
296
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.08%
297
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.08%
298
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.08%
299
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.08%
300
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.08%
301
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.08%
302
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.08%
303
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.08%
304
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.08%
305
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.08%
306
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.08%
307
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.08%
308
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.08%
309
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.08%
310
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.08%
311
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.08%
312
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy
0.08%
313
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.08%
314
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.08%
315
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.08%
316
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.08%
317
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.08%
318
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.08%
319
Rocket Companies Inc 144A 6.138/01/2031
Other
0.08%
320
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.08%
321
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.08%
322
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.08%
323
Seadrill Finance Ltd 0.0675 07/15/2034
Other
0.08%
324
Service Corp International/us
SCI 5.125 06/01/29Health Care
0.08%
325
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.08%
326
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.08%
327
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.08%
328
Onemain Finance Corp 6.75% Mar 15, 2032
Other
0.08%
329
National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15
Other
0.08%
330
Geo Group Inc 10.25% Apr 15, 2031
GEO 10.25 04/15/31Real Estate
0.08%
331
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.08%
332
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.08%
333
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.08%
334
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.08%
335
Humana Inc 6.625% Flt 03/09/56
Other
0.08%
336
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.08%
337
Kennedywilson Inc 144A 76/01/2031
Other
0.08%
338
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.08%
339
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.08%
340
Sunoco Lp 4.5%
Other
0.08%
341
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.08%
342
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.08%
343
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.08%
344
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.08%
345
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.08%
346
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.08%
347
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.08%
348
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.08%
349
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.08%
350
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.08%
351
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.08%
352
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.08%
353
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.08%
354
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.08%
355
Vmed O2 Uk Financing I Plc
VMED 4.75 07/15/31 1Communication Services
0.08%
356
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.08%
357
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.08%
358
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.08%
359
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.08%
360
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.08%
361
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.08%
362
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.08%
363
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.08%
364
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.08%
365
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.08%
366
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.08%
367
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.08%
368
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.08%
369
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.08%
370
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.08%
371
Optics 6 09/30/34 2034
FIBCOP 6 09/30/34 14Financials
0.08%
372
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.07%
373
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.07%
374
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%
375
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.07%
376
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.07%
377
Mauser Packagin 9.25% 04/15/30
Other
0.07%
378
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.07%
379
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.07%
380
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.07%
381
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.07%
382
NCL CORP 6.25 9/33
Other
0.07%
383
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.07%
384
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.07%
385
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.07%
386
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.07%
387
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.07%
388
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.07%
389
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.07%
390
Onemain Fin 7.125% 03/15/34
Other
0.07%
391
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.07%
392
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.07%
393
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.07%
394
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.07%
395
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.07%
396
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.07%
397
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.07%
398
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.07%
399
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.07%
400
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.07%
401
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.07%
402
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.07%
403
Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033
Other
0.07%
404
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.07%
405
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.07%
406
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.07%
407
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.07%
408
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.07%
409
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.07%
410
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.07%
411
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.07%
412
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.07%
413
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.07%
414
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.07%
415
Kodiak Gas Services Llc 144A
Other
0.07%
416
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.07%
417
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
0.07%
418
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.07%
419
Pioneer O 7.% 05/15/33
Other
0.07%
420
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.07%
421
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.07%
422
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.07%
423
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.07%
424
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.07%
425
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.07%
426
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.07%
427
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.07%
428
Se Cosmos Llc 8.875 01May31 144A
Other
0.07%
429
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.07%
430
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.07%
431
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.07%
432
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.07%
433
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.07%
434
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.07%
435
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.07%
436
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.07%
437
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.07%
438
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.07%
439
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.07%
440
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.07%
441
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials
0.07%
442
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.07%
443
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.07%
444
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.07%
445
Synergy Infrastructure Holdings Llc
Other
0.07%
446
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.07%
447
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.07%
448
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.07%
449
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.07%
450
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.07%
451
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.07%
452
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.07%
453
Venture Global 6.5 6/34
VEGLPLUnknown
0.07%
454
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.07%
455
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.07%
456
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.07%
457
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.07%
458
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.07%
459
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.07%
460
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.07%
461
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.07%
462
Weatherford Internationa 6.75% 15Oct2033
Other
0.07%
463
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.07%
464
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.07%
465
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.07%
466
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.07%
467
American Axle 6.375% 10/15/32
Other
0.07%
468
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials
0.07%
469
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.07%
470
Arches Buyer Inc 144A 9 20310815
Other
0.07%
471
Archrock Services Lp 144A
Other
0.07%
472
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.07%
473
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.07%
474
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.07%
475
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.07%
476
Borr Ihc/Borr F 8.75 1/32
Other
0.07%
477
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.07%
478
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.07%
479
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.07%
480
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.07%
481
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.07%
482
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%
483
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.07%
484
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.07%
485
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.07%
486
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.07%
487
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.07%
488
California Resources Corp 144A 7% Jan 15, 2034
Other
0.07%
489
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.07%
490
Charlotte Buyer Inc 144A 86/30/2031
Other
0.07%
491
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.07%
492
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.07%
493
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.07%
494
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.07%
495
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.07%
496
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.07%
497
Coreweave Inc 0.0963 07/15/2032
Other
0.07%
498
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.07%
499
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.07%
500
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.07%
501
Discovery Communications, Llc 3.625%
Other
0.07%
502
Discovery Global Holdings Inc. 4.054%
Other
0.07%
503
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.07%
504
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.07%
505
Encore Capital Group Inc 0.0663 06/01/2032
Other
0.07%
506
Energy Transfer Lp 6.7% 01/15/2057
Other
0.07%
507
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.07%
508
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.07%
509
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.07%
510
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.07%
511
Fair Isaac Corp 6.25% 09/15/34
Other
0.07%
512
First Eagle Holdings Inc 7.25% 7.25 2032-08-15
Other
0.07%
513
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.07%
514
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.07%
515
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.07%
516
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.06%
517
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.06%
518
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.06%
519
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.06%
520
Albertsons Cos Inc 03/31/2032
Other
0.06%
521
Alcoa Nederland Holding Bv 7.125 03/15/2031
AA 7.125 03/15/31 14Materials
0.06%
522
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.06%
523
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.06%
524
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.06%
525
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.06%
526
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.06%
527
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.06%
528
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.06%
529
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.06%
530
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.06%
531
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.06%
532
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.06%
533
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.06%
534
Borr Ihc/Borr Fi 9 1/34
Other
0.06%
535
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.06%
536
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.06%
537
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.06%
538
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.06%
539
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.06%
540
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.06%
541
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.06%
542
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.06%
543
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.06%
544
Cascades Inc. 144A 5.38% Jan 15, 2028
CASCN 5.375 01/15/28Materials
0.06%
545
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.06%
546
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.06%
547
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.06%
548
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.06%
549
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.06%
550
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.06%
551
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.06%
552
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.06%
553
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.06%
554
Coinbase Global Inc 3.625%
COIN 3.625 10/01/31 Information Technology
0.06%
555
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.06%
556
Corelogic Inc 12% 02/01/32
Other
0.06%
557
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.06%
558
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.06%
559
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.06%
560
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.06%
561
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.06%
562
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.06%
563
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.06%
564
Discovery Communications Llc 3.953/20/2028
Other
0.06%
565
Discovery Communications Llc 0.0413 05/15/2029
Other
0.06%
566
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.06%
567
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.06%
568
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.06%
569
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.06%
570
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.06%
571
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.06%
572
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.06%
573
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.06%
574
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.06%
575
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.06%
576
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.06%
577
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.06%
578
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.06%
579
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.06%
580
Talos Production I 8% 07/15/34
Other
0.06%
581
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.06%
582
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.06%
583
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.06%
584
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.06%
585
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.06%
586
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.06%
587
United Rentals (north America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.06%
588
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials
0.06%
589
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.06%
590
Uniti Services Llc 144A
Other
0.06%
591
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.06%
592
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.06%
593
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.06%
594
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.06%
595
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other
0.06%
596
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.06%
597
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.06%
598
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.06%
599
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.06%
600
Pls Group Ltd 05/01/2031
Other
0.06%
601
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.06%
602
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.06%
603
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.06%
604
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.06%
605
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.06%
606
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.06%
607
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.06%
608
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.06%
609
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.06%
610
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.06%
611
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.06%
612
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.06%
613
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.06%
614
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.06%
615
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.06%
616
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.06%
617
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.06%
618
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.06%
619
Saturn Oil & Gas 8.5% 07/30/31
Other
0.06%
620
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.06%
621
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.06%
622
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.06%
623
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.06%
624
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.06%
625
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.06%
626
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.06%
627
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.06%
628
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.06%
629
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.06%
630
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.06%
631
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.06%
632
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.06%
633
Mednax Inc
MD 5.375 02/15/30 14Health Care
0.06%
634
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.06%
635
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.06%
636
Millrose Proper 6.25 9/32
Other
0.06%
637
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.06%
638
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.06%
639
Multi-Color Corp 144A 8.5% 05/11/2033
Other
0.06%
640
Muvico Llc 144A Feb 19, 2029 7.5
Other
0.06%
641
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.06%
642
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.06%
643
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.06%
644
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.06%
645
Northern Oil & Gas Inc 7.5 9/1/2034
Other
0.06%
646
Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034
Other
0.06%
647
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.06%
648
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.06%
649
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.06%
650
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.06%
651
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.06%
652
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.06%
653
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.06%
654
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.06%
655
Freedom Mortgage H 8% 02/01/32
Other
0.06%
656
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.06%
657
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.06%
658
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.06%
659
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.06%
660
Gfl Environmental Holding 5.625 2031-07-01
Other
0.06%
661
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.06%
662
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.06%
663
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.06%
664
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.06%
665
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.06%
666
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.06%
667
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.06%
668
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.06%
669
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.06%
670
Hybar Llc 144A 7.387/01/2034
Other
0.06%
671
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.06%
672
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.06%
673
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.06%
674
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.06%
675
Industrial F&B 7.75 2/33
Other
0.06%
676
Infinity Natur 7.625% 04/01/31
Other
0.06%
677
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.06%
678
Iron Mountain Incorporated 5.25% 15-Mar-2028
IRM 5.25 03/15/28 14Industrials
0.06%
679
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.06%
680
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.06%
681
Ziff Davis Inc Communications 4.625 10/15/2030
ZD 4.625 10/15/30 14Communication Services
0.06%
682
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.06%
683
Kennedy-Wilson Inc
Other
0.06%
684
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.06%
685
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.06%
686
Newell Brands Inc 7.38 04/01/2036 7.38 2036-04-01
Other
0.06%
687
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.05%
688
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.05%
689
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.05%
690
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.05%
691
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.05%
692
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.05%
693
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.05%
694
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.05%
695
LBM ACQUISITIO 9.5 6/31
USLBMH 9.5 06/15/31 Financials
0.05%
696
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.05%
697
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.05%
698
Masterbrand, Inc.,7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.05%
699
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.05%
700
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.05%
701
Merlin Entertain 7.375 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.05%
702
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.05%
703
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.05%
704
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.05%
705
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.05%
706
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.05%
707
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.05%
708
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.05%
709
Murphy Oil Corp 6.50% 02/15/2034 6.5
Other
0.05%
710
NCL Corp Ltd 5.88 01/15/2031
Other
0.05%
711
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.05%
712
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.05%
713
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.05%
714
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.05%
715
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.05%
716
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.05%
717
Neptune Bidco Us Inc 144A
Other
0.05%
718
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.05%
719
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.05%
720
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.05%
721
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.05%
722
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.05%
723
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.05%
724
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.05%
725
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.05%
726
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.05%
727
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.05%
728
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.05%
729
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.05%
730
Tmh 13 1/2 06/30/28
Other
0.05%
731
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.05%
732
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.05%
733
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.05%
734
Telus Corp Jr Subordina 06/56 Var
Other
0.05%
735
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities
0.05%
736
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.05%
737
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.05%
738
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.05%
739
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.05%
740
Transocean Inc
RIG 6.8 03/15/38Energy
0.05%
741
Travel Plus Leisure Co 6.25%
Other
0.05%
742
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.05%
743
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.05%
744
Tutor Perini Corp 0.0663 07/15/2033
Other
0.05%
745
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.05%
746
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.05%
747
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.05%
748
Paramount Global Aka Nai 5.5% 05/15/2033
PARA 5.5 05/15/33Communication Services
0.05%
749
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services
0.05%
750
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.05%
751
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.05%
752
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.05%
753
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.05%
754
Whirlpool Corp. 7.5%
Other
0.05%
755
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.05%
756
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.05%
757
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%
758
Pods Llc 8.75% 05/31
Other
0.05%
759
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.05%
760
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.05%
761
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.05%
762
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.05%
763
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.05%
764
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.05%
765
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.05%
766
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.05%
767
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.05%
768
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.05%
769
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.05%
770
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.05%
771
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.05%
772
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.05%
773
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.05%
774
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.05%
775
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.05%
776
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.05%
777
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.05%
778
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.05%
779
Six Flags Entertainment Corp 144A
Other
0.05%
780
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.05%
781
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary
0.05%
782
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.05%
783
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.05%
784
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.05%
785
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.05%
786
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.05%
787
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033
Other
0.05%
788
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.05%
789
Figure Technolog 8.5% 07/31/31
Other
0.05%
790
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.05%
791
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.05%
792
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.05%
793
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.05%
794
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.05%
795
Gfl 5.5% 02/34
Other
0.05%
796
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.05%
797
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.05%
798
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.05%
799
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.05%
800
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.05%
801
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.05%
802
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.05%
803
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.05%
804
Griffon Corporation 6.25 10/01/2034
Other
0.05%
805
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.05%
806
Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18
Other
0.05%
807
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.05%
808
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.05%
809
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.05%
810
Hess Midstream Operations Lp 5.125 2028-06-15
HESM 5.125 06/15/28 Energy
0.05%
811
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.05%
812
Hilton Domestic Operating Co Inc. 5.5%
Other
0.05%
813
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.05%
814
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.05%
815
Howard 6.625000% 01/15/35
Other
0.05%
816
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.05%
817
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.05%
818
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.05%
819
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.05%
820
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.05%
821
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.05%
822
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.05%
823
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.05%
824
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.05%
825
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.05%
826
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.05%
827
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.05%
828
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.05%
829
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.05%
830
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.05%
831
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.05%
832
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.05%
833
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.05%
834
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.05%
835
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.05%
836
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.05%
837
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.05%
838
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.05%
839
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.05%
840
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.05%
841
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.05%
842
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.05%
843
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.05%
844
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.05%
845
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.05%
846
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.05%
847
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.05%
848
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.05%
849
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.05%
850
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.05%
851
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.05%
852
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.05%
853
Dpl Inc Sr Nt 4.35 2029-04-15
AES 4.35 04/15/29Utilities
0.05%
854
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.05%
855
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.05%
856
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.05%
857
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.05%
858
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.05%
859
Energizer Holdings Inc 6 09/15/2033
Other
0.05%
860
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.05%
861
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.05%
862
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.05%
863
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.05%
864
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.05%
865
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.05%
866
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.05%
867
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.05%
868
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.05%
869
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.05%
870
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.05%
871
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.05%
872
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.05%
873
Allegiant Travel Co 7.13% 07/01/2031
Other
0.05%
874
Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a
ALIANT 4.25 10/15/27Financials
0.05%
875
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.05%
876
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.05%
877
Altice France Sa 6.875 10/15/2030
Other
0.05%
878
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.05%
879
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 14Industrials
0.05%
880
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.05%
881
Amkor Technology Inc 5.88 10/01/2033
Other
0.05%
882
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%
883
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.05%
884
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.05%
885
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.05%
886
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.05%
887
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.05%
888
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.05%
889
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.05%
890
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.05%
891
Azorra Finance Ltd 144A
Other
0.05%
892
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.05%
893
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.05%
894
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.05%
895
Beusa Investments 7% 08/01/31
Other
0.05%
896
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.05%
897
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.05%
898
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.05%
899
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.05%
900
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.05%
901
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.05%
902
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.05%
903
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.05%
904
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.05%
905
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.05%
906
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.05%
907
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.05%
908
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.04%
909
Ati Inc. 5.875 2033-06-15
Other
0.04%
910
Bread Financial Hldgs 6.75% 15May2031
Other
0.04%
911
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.04%
912
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.04%
913
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.04%
914
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.04%
915
Alumina Ltd 6.38% 15Sep2032
AA 6.375 09/15/32 14Materials
0.04%
916
Alumina Ltd 6.625% 9/34 144A
Other
0.04%
917
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.04%
918
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.04%
919
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.04%
920
American Greet 8.875% 01/15/32
Other
0.04%
921
Amsted Inds Inc 4.625% 15/05/2030
AMSIND 4.625 05/15/3Industrials
0.04%
922
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.04%
923
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.04%
924
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.04%
925
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.04%
926
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.04%
927
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.04%
928
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.04%
929
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.04%
930
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.04%
931
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.04%
932
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.04%
933
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.04%
934
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.04%
935
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.04%
936
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.04%
937
Brightsta 5.75% 01/15/33
Other
0.04%
938
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.04%
939
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.04%
940
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.04%
941
Ci Financial Holdings Ltd. 0% 0 2056-07-23
Other
0.04%
942
Chc Group Llc 11.75 09/01/2030
Other
0.04%
943
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.04%
944
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.04%
945
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.04%
946
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.04%
947
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.04%
948
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.04%
949
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.04%
950
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.04%
951
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.04%
952
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials
0.04%
953
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.04%
954
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.04%
955
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.04%
956
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.04%
957
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.04%
958
Cyprium Corporation 6.375% 15-Apr-2034
Other
0.04%
959
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.04%
960
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.04%
961
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.04%
962
Discovery Communications, Llc 5%
Other
0.04%
963
Discovery Communications Llc 6.35 06/01/2040
Other
0.04%
964
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.04%
965
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.04%
966
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.04%
967
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.04%
968
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.04%
969
Encompass Health Corp 144A 5.886/01/2034
Other
0.04%
970
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
0.04%
971
Energy Transfer Lp 6.55 1/15/2057
Other
0.04%
972
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.04%
973
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.04%
974
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.04%
975
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.04%
976
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.04%
977
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.04%
978
Family Dollar Stores Llc 10%
Other
0.04%
979
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.04%
980
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.04%
981
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.04%
982
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.04%
983
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.04%
984
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.04%
985
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.04%
986
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.04%
987
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.04%
988
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.04%
989
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.04%
990
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.04%
991
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.04%
992
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.04%
993
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.04%
994
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01
GDDY 5.25 12/01/27 1Information Technology
0.04%
995
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.04%
996
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.04%
997
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.04%
998
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.04%
999
Granite Construction Inco 6.375 2034-06-15
Other
0.04%
1000
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.04%
1001
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.04%
1002
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.04%
1003
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.04%
1004
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.04%
1005
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.04%
1006
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.04%
1007
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.04%
1008
Huntsman International L 05/01/2029
HUN 4.5 05/01/29Materials
0.04%
1009
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.04%
1010
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.04%
1011
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.04%
1012
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.04%
1013
Iqvia Inc 6.375% Due 03/15/2034
Other
0.04%
1014
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.04%
1015
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.04%
1016
Jaguar Land Rover Automo 5.875 01/15/2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.04%
1017
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.04%
1018
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.04%
1019
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.04%
1020
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.04%
1021
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.04%
1022
Superior Plus Lp / Superior General Partner Inc
SPBCN 4.5 03/15/29 1Industrials
0.04%
1023
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.04%
1024
Tri Pointe Group Inc. 5.70% 06-15-2028
TPH 5.7 06/15/28Consumer Discretionary
0.04%
1025
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.04%
1026
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.04%
1027
Telecom Italia Capital S.a.
TITIM 6.375 11/15/33Communication Services
0.04%
1028
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services
0.04%
1029
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.04%
1030
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.04%
1031
Telus Corp V/R 06/09/56 2056-06-09
Other
0.04%
1032
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.04%
1033
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.04%
1034
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.04%
1035
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.04%
1036
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.04%
1037
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.04%
1038
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.04%
1039
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.04%
1040
United Airlines Holdings 5.38% 03/01/2031
Other
0.04%
1041
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.04%
1042
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.04%
1043
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15
UNIT 4.75 04/15/28 1Real Estate
0.04%
1044
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.04%
1045
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.04%
1046
VALVOLINE INC 6.125 8/34
Other
0.04%
1047
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.04%
1048
Paramount Global 4.375%
PARA 4.375 03/15/43Communication Services
0.04%
1049
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.04%
1050
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.04%
1051
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.04%
1052
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.04%
1053
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.04%
1054
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.04%
1055
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.04%
1056
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.04%
1057
Kronos Acquisition Holdings In Sr Secured 144A 06/31 8.25 8.25 2031-06-30
Other
0.04%
1058
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.04%
1059
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.04%
1060
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.04%
1061
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.04%
1062
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.04%
1063
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary
0.04%
1064
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.04%
1065
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.04%
1066
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.04%
1067
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.04%
1068
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary
0.04%
1069
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.04%
1070
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.04%
1071
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.04%
1072
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.04%
1073
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.04%
1074
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.04%
1075
Methanex Corp 5.25 2029-12-15
MXCN 5.25 12/15/29Materials
0.04%
1076
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.04%
1077
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.04%
1078
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.04%
1079
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.04%
1080
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.04%
1081
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.04%
1082
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.04%
1083
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.04%
1084
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.04%
1085
Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035
NSANY 5.55 09/13/29 Financials
0.04%
1086
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.04%
1087
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.04%
1088
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.04%
1089
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.04%
1090
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.04%
1091
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.04%
1092
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.04%
1093
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.04%
1094
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials
0.04%
1095
Onemain Finance Corp 09/15/2033
Other
0.04%
1096
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.04%
1097
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.04%
1098
Outfront Media Capital Llc 144A 66/15/2034
Other
0.04%
1099
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.04%
1100
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.04%
1101
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.04%
1102
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.04%
1103
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.04%
1104
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.04%
1105
Petco Health & 8.25% 02/01/31
Other
0.04%
1106
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.04%
1107
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.04%
1108
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.04%
1109
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.04%
1110
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
RLJ 4 09/15/29 144AReal Estate
0.04%
1111
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.04%
1112
Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035
Other
0.04%
1113
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.04%
1114
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.04%
1115
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.04%
1116
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.04%
1117
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.04%
1118
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.04%
1119
Rockies Express Pipeline Llc 4.8% 5/15/2030
ROCKIE 4.8 05/15/30 Energy
0.04%
1120
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials
0.04%
1121
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.04%
1122
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.04%
1123
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.04%
1124
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.04%
1125
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.04%
1126
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.04%
1127
Sensata Tech Inc Company Guar 144A 02/30 4.375
ST 4.375 02/15/30 14Information Technology
0.04%
1128
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.04%
1129
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.04%
1130
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care
0.04%
1131
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.04%
1132
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.04%
1133
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.04%
1134
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.04%
1135
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.04%
1136
Stingray Compute Llc 0.06 06/15/2031
Other
0.04%
1137
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.04%
1138
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.03%
1139
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.03%
1140
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.03%
1141
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.03%
1142
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.03%
1143
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.03%
1144
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials
0.03%
1145
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.03%
1146
Penn Entertainm 6.75% 04/01/31
Other
0.03%
1147
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.03%
1148
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.03%
1149
Perenti Finance Pty. Ltd. 7.5% 04/26/2029
ASLAU 7.5 04/26/29 1Financials
0.03%
1150
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.03%
1151
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.03%
1152
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.03%
1153
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.03%
1154
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.03%
1155
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.03%
1156
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.03%
1157
Resideo Funding Ii Llc 4%
Other
0.03%
1158
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.03%
1159
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.03%
1160
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy
0.03%
1161
Rogers Communicat V/R 07/31/56
Other
0.03%
1162
Scih Salt Holdings Inc. 8%
Other
0.03%
1163
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.03%
1164
Sabre Financial Borrower 11.13% 06/15/2029
Other
0.03%
1165
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.03%
1166
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.03%
1167
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.03%
1168
Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp
Other
0.03%
1169
Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625
Other
0.03%
1170
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.03%
1171
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary
0.03%
1172
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.03%
1173
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.03%
1174
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.03%
1175
Starwood Property Trust, Inc. 6.125%
Other
0.03%
1176
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.03%
1177
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.03%
1178
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.03%
1179
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.03%
1180
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology
0.03%
1181
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.03%
1182
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.03%
1183
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.03%
1184
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.03%
1185
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.03%
1186
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.03%
1187
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.03%
1188
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.03%
1189
Getty Images Inc Sr Secured 144A 02/30 11.25
ABEGET 11.25 02/21/3Communication Services
0.03%
1190
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.03%
1191
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.03%
1192
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.03%
1193
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.03%
1194
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary
0.03%
1195
Group 1 Automotive Inc 6.25 02/01/2032
Other
0.03%
1196
Group 1 Automotive Inc 144A
Other
0.03%
1197
Grubhub Holdings 13% 07/31/30
Other
0.03%
1198
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.03%
1199
Harrow Inc 8.625% 09/15/30
Other
0.03%
1200
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.03%
1201
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.03%
1202
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.03%
1203
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.03%
1204
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.03%
1205
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.03%
1206
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.03%
1207
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.03%
1208
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.03%
1209
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.03%
1210
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.03%
1211
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.03%
1212
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.03%
1213
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.03%
1214
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.03%
1215
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.03%
1216
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.03%
1217
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.03%
1218
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.03%
1219
Kingpin Interme 7.25% 10/15/32
Other
0.03%
1220
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.03%
1221
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.03%
1222
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.03%
1223
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.03%
1224
Sword Purchaser 10.5% 04/15/34
Other
0.03%
1225
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.03%
1226
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.03%
1227
Ttm Technologies Inc 6.75% Due 10/01/2034
Other
0.03%
1228
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.03%
1229
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.03%
1230
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.03%
1231
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.03%
1232
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.03%
1233
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.03%
1234
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.03%
1235
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.03%
1236
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.03%
1237
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.03%
1238
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.03%
1239
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%
1240
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.03%
1241
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.03%
1242
Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035
Other
0.03%
1243
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.03%
1244
Vermilion Energy Inc Callable Notes Fixed 7.25% 7.25% 02/15/2033
VETCN 7.25 02/15/33 Energy
0.03%
1245
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.03%
1246
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.03%
1247
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.03%
1248
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.03%
1249
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.03%
1250
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.03%
1251
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.03%
1252
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.03%
1253
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.03%
1254
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.03%
1255
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.03%
1256
Ws Escrow Llc 0.0775 06/01/2033
Other
0.03%
1257
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.03%
1258
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.03%
1259
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.03%
1260
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.03%
1261
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.03%
1262
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.03%
1263
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.03%
1264
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other
0.03%
1265
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.03%
1266
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.03%
1267
Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625
Other
0.03%
1268
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.03%
1269
Match Group Hld Ii Llc Regd 144A P/P 5.62500000
MTCHII 5.625 02/15/2Communication Services
0.03%
1270
Mattamy Group Corp 12/15/2033
Other
0.03%
1271
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.03%
1272
Millicom Intl Cellular Sa
TIGO 5.125 01/15/28 Communication Services
0.03%
1273
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services
0.03%
1274
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.03%
1275
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.03%
1276
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.03%
1277
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.03%
1278
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.03%
1279
Navient Corporation 9.375 2031-10-15
Other
0.03%
1280
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.03%
1281
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.03%
1282
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.03%
1283
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.03%
1284
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.03%
1285
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.03%
1286
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.03%
1287
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.03%
1288
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials
0.03%
1289
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.03%
1290
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.03%
1291
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.03%
1292
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.03%
1293
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.03%
1294
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.03%
1295
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.03%
1296
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.03%
1297
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.03%
1298
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.03%
1299
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.03%
1300
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.03%
1301
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.03%
1302
Alcoa Nederland Holding Bv 144A
Other
0.03%
1303
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.03%
1304
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.03%
1305
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.03%
1306
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.03%
1307
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.03%
1308
Ashland Inc. 3.375%
ASH 3.375 09/01/31 1Materials
0.03%
1309
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.03%
1310
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.03%
1311
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.03%
1312
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.03%
1313
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.03%
1314
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.03%
1315
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.03%
1316
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.03%
1317
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.03%
1318
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.03%
1319
Blackrock Tcp Capital Corp,6.95 05/30/2029
TCPC 6.95 05/30/29Financials
0.03%
1320
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.03%
1321
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.03%
1322
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.03%
1323
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.03%
1324
Boyd Gaming Corp.0.0475 Dec 01 2027
BYD 4.75 12/01/27Consumer Discretionary
0.03%
1325
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.03%
1326
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.03%
1327
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.03%
1328
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.03%
1329
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.03%
1330
Paramount Global 4.2% 06/01/29
PARA 4.2 06/01/29Communication Services
0.03%
1331
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.03%
1332
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.03%
1333
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.03%
1334
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.03%
1335
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.03%
1336
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.03%
1337
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.03%
1338
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.03%
1339
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.03%
1340
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.03%
1341
California Resources Corp Callable Notes Fixed 7.25% 01/15/2035
Other
0.03%
1342
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.03%
1343
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.03%
1344
Cascades Inc. 6.75% 15-Jul-2030
CASCN 6.75 07/15/30 Materials
0.03%
1345
Cavalier Acquisition Corp 144A 8.25 20330815
Other
0.03%
1346
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.03%
1347
Century Communities Inc 0%
Other
0.03%
1348
Lumen Technolog 7.65% 03/15/42
LUMN 7.65 03/15/42 UCommunication Services
0.03%
1349
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.03%
1350
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.03%
1351
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.03%
1352
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.03%
1353
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.03%
1354
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.03%
1355
Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032
Other
0.03%
1356
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.03%
1357
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.03%
1358
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.03%
1359
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.03%
1360
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.03%
1361
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.03%
1362
Constellium Se Corp. Note 6.375 2032-08-15
CSTM 6.375 08/15/32 Materials
0.03%
1363
Credit Acceptance Corporation 9.25 12-15-2028
CACC 9.25 12/15/28Financials
0.03%
1364
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.03%
1365
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.03%
1366
Cyprium Corporation 144A 6.25 03/10/2031
Other
0.03%
1367
Danaos Corp 6.875 0/32
Other
0.03%
1368
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.03%
1369
Discovery Global Holdings Inc 0.0514 03/15/2052
Other
0.03%
1370
Dorman Products Inc 0.0625 06/15/2034
Other
0.03%
1371
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.03%
1372
Eqt Corp Sr Unsecured 07/48 6.5
Other
0.03%
1373
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.03%
1374
Elanco Animal Health Inc 6.65% Aug 28, 2028
ELAN 4.9 08/28/28Health Care
0.03%
1375
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.03%
1376
Encompass Health Corp Company Guar 02/30 4.75
EHC 4.75 02/01/30Health Care
0.03%
1377
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.03%
1378
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.03%
1379
Eushi Finance Inc Company Guar 04/56 Var
Other
0.03%
1380
Fmc Corp. 4.50% 01 Oct 2049
FMC 4.5 10/01/49Materials
0.03%
1381
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.03%
1382
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.03%
1383
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.03%
1384
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.03%
1385
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.02%
1386
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.02%
1387
Central Garden + Pet Co Company Guar 144A 04/31 4.125
CENT 4.125 04/30/31 Consumer Staples
0.02%
1388
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.02%
1389
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%
1390
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.02%
1391
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.02%
1392
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.02%
1393
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.02%
1394
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology
0.02%
1395
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.02%
1396
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.02%
1397
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.02%
1398
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.02%
1399
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.02%
1400
Core & Main Lp 144A 67/01/2034
Other
0.02%
1401
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.02%
1402
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.02%
1403
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.02%
1404
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.02%
1405
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.02%
1406
Diversified Hea 7.25% 10/15/30
Other
0.02%
1407
Dresdner Funding Trust I 8.151% 06-30-2031 144a
CMZB 8.151 06/30/31 Financials
0.02%
1408
Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
Other
0.02%
1409
Encompass Health Corp 4.5% 02/01/2028
EHC 4.5 02/01/28Health Care
0.02%
1410
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.02%
1411
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.02%
1412
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.02%
1413
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.02%
1414
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.02%
1415
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.02%
1416
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.02%
1417
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.02%
1418
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.02%
1419
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.02%
1420
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.02%
1421
Api Group De Inc 5.75% 06/01/2034
Other
0.02%
1422
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.02%
1423
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.02%
1424
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.02%
1425
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.02%
1426
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.02%
1427
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.02%
1428
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.02%
1429
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.02%
1430
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.02%
1431
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.02%
1432
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.02%
1433
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.02%
1434
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.02%
1435
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.02%
1436
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%
1437
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.02%
1438
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.02%
1439
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.02%
1440
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.02%
1441
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.02%
1442
Athenahealth Gro 7.5% 02/15/32
Other
0.02%
1443
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.02%
1444
Atlantica Sustain Infra 4.125 06/15/2028
AY 4.125 06/15/28 14Utilities
0.02%
1445
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.02%
1446
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.02%
1447
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.02%
1448
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.02%
1449
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.02%
1450
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.02%
1451
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.02%
1452
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.02%
1453
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.02%
1454
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.02%
1455
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.02%
1456
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.02%
1457
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.02%
1458
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services
0.02%
1459
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.02%
1460
Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043
BPL 5.85 11/15/43Energy
0.02%
1461
Buckeye Partners Lp 5.6 2044-10-15
BPL 5.6 10/15/44Energy
0.02%
1462
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.02%
1463
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.02%
1464
Paramount Global Sr Unsecured 10/40 5.9
PARA 5.9 10/15/40Communication Services
0.02%
1465
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services
0.02%
1466
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.02%
1467
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%
1468
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.02%
1469
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.02%
1470
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.02%
1471
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.02%
1472
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.02%
1473
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.02%
1474
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.02%
1475
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services
0.02%
1476
Lamar Media Corp 5.375% 11/01/2033
Other
0.02%
1477
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.02%
1478
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.02%
1479
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.02%
1480
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.02%
1481
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.02%
1482
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.02%
1483
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.02%
1484
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.02%
1485
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.02%
1486
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.02%
1487
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.02%
1488
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.02%
1489
Nrg Energ 3.875% 02/15/32 144A
NRG 3.875 02/15/32 1Utilities
0.02%
1490
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.02%
1491
Rithm Capital Corp 144A 8.56/01/2031
Other
0.02%
1492
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.02%
1493
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.02%
1494
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.02%
1495
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.02%
1496
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.02%
1497
Office Properties Trust Sr Secured 144A 10/31 8.75
Other
0.02%
1498
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology
0.02%
1499
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials
0.02%
1500
Accendra Health Inc 9% 06/15/2032
Other
0.02%
1501
PL Development Llc / Pld Finance Corp Callable 9.0% 05/15/2029
PLDEVE 12 05/15/29 1Real Estate
0.02%
1502
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.02%
1503
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.02%
1504
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.02%
1505
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.02%
1506
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.02%
1507
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.02%
1508
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.02%
1509
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.02%
1510
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.02%
1511
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.02%
1512
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.02%
1513
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.02%
1514
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.02%
1515
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.02%
1516
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.02%
1517
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.02%
1518
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.02%
1519
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.02%
1520
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary
0.02%
1521
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.02%
1522
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.02%
1523
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.02%
1524
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.02%
1525
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.02%
1526
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.02%
1527
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.02%
1528
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.02%
1529
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.02%
1530
K Hovnanian Enterp 8% 04/01/31
Other
0.02%
1531
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.02%
1532
Kb Home 6.875% 15-06-2027
KBH 6.875 06/15/27Consumer Discretionary
0.02%
1533
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.02%
1534
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.02%
1535
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.02%
1536
Kontoor Brands Inc
KTB 4.125 11/15/29 1Consumer Discretionary
0.02%
1537
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.02%
1538
Par Petroleum Llc 144A 7.386/01/2034
Other
0.02%
1539
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.02%
1540
Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031
Other
0.02%
1541
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.02%
1542
Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750
PAG 3.75 06/15/29Consumer Discretionary
0.02%
1543
Perimeter Hol 6.25% 01/15/34
Other
0.02%
1544
Prestige Brands 6.25% 07/15/34
Other
0.02%
1545
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.02%
1546
Puget Energy Inc 7%
Other
0.02%
1547
Puget Energy Inc 7.25%
Other
0.02%
1548
Qwest Corp 6.5% 09/01/51
Other
0.02%
1549
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.02%
1550
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.02%
1551
Rogers Communications Inc 7.15 % 01/31/2057
Other
0.02%
1552
Rogers Communications In Rogers Communications In
Other
0.02%
1553
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.02%
1554
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.02%
1555
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.02%
1556
Seagate Data S 4.091% 06/01/29
Other
0.02%
1557
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.02%
1558
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.02%
1559
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials
0.02%
1560
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.02%
1561
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.02%
1562
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.02%
1563
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.02%
1564
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.02%
1565
Block Inc Aka Square 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology
0.02%
1566
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.02%
1567
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.02%
1568
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.02%
1569
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology
0.02%
1570
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.02%
1571
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.02%
1572
SUNOCO LP 5.875 03/15/2034
Other
0.02%
1573
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy
0.02%
1574
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.02%
1575
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.02%
1576
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.02%
1577
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.02%
1578
Toledo Hospital/The
TOLHOS 6.015 11/15/4Health Care
0.02%
1579
Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01
Other
0.02%
1580
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.02%
1581
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.02%
1582
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.02%
1583
United Rentals (North America), Inc. 5.25 01/15/2030
URI 5.25 01/15/30Industrials
0.02%
1584
Validus Energy Ii 8% 08/01/31
Other
0.02%
1585
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.02%
1586
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.02%
1587
Virgin Media Secured Finance Plccorporate Bonds
VMED 4.5 08/15/30 14Communication Services
0.02%
1588
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.02%
1589
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.02%
1590
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.02%
1591
Vodafone Group Plc 5.13% Jun 04, 2081
VOD V5.125 06/04/81Communication Services
0.02%
1592
Vornado Realty Lp 5.75% 02/01/2033
Other
0.02%
1593
W & T Offshore 10.75% 02/01/29
WTI 10.75 02/01/29 1Energy
0.02%
1594
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.02%
1595
Wealthspire Lp 9 9/15/2034
Other
0.02%
1596
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.02%
1597
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.02%
1598
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.02%
1599
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.02%
1600
Wynn Resorts 6.875% 03/35
Other
0.02%
1601
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
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
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services
0.01%
1604
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.01%
1605
Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
BRKHEC 5.75 09/30/39Utilities
0.01%
1606
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.01%
1607
Turning Point Brands Inc 144A 7.63% Mar 15, 2032
TPB 7.625 03/15/32 1Consumer Staples
0.01%
1608
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.01%
1609
United States Steel Corp 6.65 6/1/2037
X 6.65 06/01/37Materials
0.01%
1610
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary
0.01%
1611
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.01%
1612
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.01%
1613
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.01%
1614
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.01%
1615
Paramount 5.25% 04/01/44
PARA 5.25 04/01/44Communication Services
0.01%
1616
Paramount Global 4.95%, 05/19/50
PARA 4.95 05/19/50Communication Services
0.01%
1617
Vivo Energy Investments Bv
VIVENE 5.125 09/24/2Energy
0.01%
1618
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.01%
1619
Luxco3 Shares
Other
0.01%
1620
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.01%
1621
Mallinckrodt Pve
Other
0.01%
1622
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.01%
1623
Gps Hospitality/New Finc Gps Hospitality Holding Equi
Other
0.01%
1624
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.01%
1625
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.01%
1626
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.01%
1627
Whirlpool Corp Sr Unsecured 03/43 5.15
WHR 5.15 03/01/43 MTConsumer Discretionary
0.01%
1628
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.01%
1629
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.01%
1630
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.01%
1631
Txnm Energy Inc 7.0 07/31/2056
Other
0.01%
1632
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.01%
1633
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.01%
1634
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.01%
1635
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.01%
1636
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care
0.01%
1637
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.01%
1638
Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15
Other
0.01%
1639
Plains All American Pipe 7 12/15/2056
Other
0.01%
1640
Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380
PDCN 6.875 01/15/29 Energy
0.01%
1641
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.01%
1642
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.01%
1643
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.01%
1644
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.01%
1645
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.01%
1646
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.01%
1647
Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3
SESGFP 5.3 03/25/44 Communication Services
0.01%
1648
Slm Corp 6.495 5/32 6.495
Other
0.01%
1649
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.01%
1650
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.01%
1651
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.01%
1652
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.01%
1653
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.01%
1654
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.01%
1655
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.01%
1656
Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032
Other
0.01%
1657
Service Corp International/us 4.625% 12/15/2027
SCI 4.625 12/15/27Health Care
0.01%
1658
Service Properties Trust .01% 30Sep2027
Other
0.01%
1659
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.01%
1660
Standard Building Soluti 5.88% 03/15/2034
Other
0.01%
1661
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.01%
1662
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.01%
1663
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.01%
1664
Stena International Sa 7.25% 01/15/2031
STENA 7.25 01/15/31 Financials
0.01%
1665
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.01%
1666
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.01%
1667
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.01%
1668
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services
0.01%
1669
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.01%
1670
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.01%
1671
Corp. Note
MERC 5.125 02/01/29Materials
0.01%
1672
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.01%
1673
Minerals Technologies, Inc. 5.00% Due 07/01/28
MTX 5 07/01/28 144AMaterials
0.01%
1674
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.01%
1675
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.01%
1676
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.01%
1677
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.01%
1678
New Gold Inc 6.875 2032-04-01
NGDCN 6.875 04/01/32Materials
0.01%
1679
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.01%
1680
Newfold Digita 11.75% 04/30/29
Other
0.01%
1681
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.01%
1682
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.01%
1683
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.01%
1684
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.01%
1685
Nustar Logistics, L.P. 6.375%
NSUS 6.375 10/01/30Energy
0.01%
1686
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.01%
1687
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.01%
1688
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.01%
1689
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.01%
1690
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.01%
1691
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials
0.01%
1692
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.01%
1693
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.01%
1694
Accendra Health Inc 144A 9.756/15/2033
Other
0.01%
1695
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.01%
1696
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.01%
1697
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.01%
1698
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.01%
1699
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.01%
1700
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.01%
1701
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.01%
1702
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.01%
1703
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
1704
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.01%
1705
Hta Group Ltd 6.75 04/01/2031 6.75 2031-04-01
Other
0.01%
1706
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029
HQY 4.5 10/01/29 144Health Care
0.01%
1707
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.01%
1708
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.01%
1709
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.01%
1710
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.01%
1711
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.01%
1712
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.01%
1713
Innophos Holdings Inc Sr Unsecured 144A 02/28 9.375
IPHS 9.375 02/15/28 Materials
0.01%
1714
Iqvia Inc 6.5%
IQV 6.5 05/15/30 144Health Care
0.01%
1715
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.01%
1716
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.01%
1717
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.01%
1718
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.01%
1719
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.01%
1720
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.01%
1721
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.01%
1722
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.01%
1723
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.01%
1724
Kronos Acquisition Holdi Regd 144A P/P 10.75000000
KIKCN 10.75 06/30/32Financials
0.01%
1725
Xerox Corp Sr Unsecured 12/39 6.75
XRX 6.75 12/15/39Information Technology
0.01%
1726
Xerox Corp
XRX 4.8 03/01/35Information Technology
0.01%
1727
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.01%
1728
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.01%
1729
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.01%
1730
Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75
Other
0.01%
1731
Allegheny Technologies Inc 5.12% 10/01/2031
Other
0.01%
1732
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other
0.01%
1733
Avation Group S Pte Ltd 8.5 05/15/2031 8.5 2031-05-15
Other
0.01%
1734
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services
0.01%
1735
Alteryx Inc 8.75% 03/15/28
AYX 8.75 03/15/28 14Information Technology
0.01%
1736
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.01%
1737
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.01%
1738
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.01%
1739
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.01%
1740
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.01%
1741
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.01%
1742
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.01%
1743
Bausch Health Companies Inc 7.25 05/30/2029
BHCCN 7.25 05/30/29 Health Care
0.01%
1744
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.01%
1745
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.01%
1746
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.01%
1747
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.01%
1748
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate
0.01%
1749
Brandywine Operating Partnership Lp 01/15/2031
Other
0.01%
1750
Brink'S Co. 4.625% 2027-10-15
BCO 4.625 10/15/27 1Industrials
0.01%
1751
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.01%
1752
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.01%
1753
Burford Capital Global Finance Llc 144A
Other
0.01%
1754
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.6% 15/01/2045
PARA 4.6 01/15/45Communication Services
0.01%
1755
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials
0.01%
1756
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.01%
1757
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.01%
1758
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.01%
1759
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.01%
1760
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.01%
1761
Central Garden & Pet Co 5.125 02/01/2028
CENT 5.125 02/01/28Consumer Staples
0.01%
1762
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.01%
1763
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy
0.01%
1764
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.01%
1765
Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875
Other
0.01%
1766
Commercial Metals Co Sr Unsecured 01/30 4.125
CMC 4.125 01/15/30Materials
0.01%
1767
Constellium Se
CSTM 5.625 06/15/28 Materials
0.01%
1768
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.01%
1769
Crane Co. 4.20% 15 Mar 2048
CXT 4.2 03/15/48Industrials
0.01%
1770
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.01%
1771
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.01%
1772
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services
0.01%
1773
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.01%
1774
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other
0.01%
1775
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.01%
1776
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.01%
1777
Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
Other
0.01%
1778
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.01%
1779
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.01%
1780
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.01%
1781
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.01%
1782
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.01%
1783
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.01%
1784
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples
0.01%
1785
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.01%
1786
Adi Global Dis 7.125% 07/15/34
Other
0.01%
1787
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.01%
1788
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.01%
1789
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.01%
1790
Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029
FRAX 11.175 09/30/29Materials
0.01%
1791
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.01%
1792
Acproducts Holdings Inc 6.385/15/2032
Other
0.01%
1793
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.01%
1794
Advantage Sales & 9% 11/15/30
Other
0.01%
1795
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.01%
1796
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.01%
1797
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.00%
1798
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.00%
1799
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials
0.00%
1800
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.00%
1801
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.00%
1802
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.00%
1803
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples
0.00%
1804
Castle Us Holding Corp 144A 10% Jun 30, 2031
CISN 10 06/30/31 144Financials
0.00%
1805
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.00%
1806
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.00%
1807
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.00%
1808
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials
0.00%
1809
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.00%
1810
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.00%
1811
Conuma Resources Ltd 13.125 05/01/2028
CONCOA 13.125 05/01/Energy
0.00%
1812
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.00%
1813
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services
0.00%
1814
Discovery Hldg 3.755 3/27
Other
0.00%
1815
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.00%
1816
Dream Finders Homes Inc 144A 6.88% Sep 15, 2030
Other
0.00%
1817
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.00%
1818
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.00%
1819
Five Point Operati 8% 10/01/30
Other
0.00%
1820
Fluor Corporation 4.25%
FLR 4.25 09/15/28Industrials
0.00%
1821
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.00%
1822
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.00%
1823
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.00%
1824
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.00%
1825
Aragvi Financ 11.125% 11/20/29
ARAGVI 11.125 11/20/Financials
0.00%
1826
Baytex Energy Corp
BTE:CAEnergy
0.00%
1827
Bbgi 10 12/31/27
Other
0.00%
1828
Brightline East Llc 11.000%, Due 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.00%
1829
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.00%
1830
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.00%
1831
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.00%
1832
Calpine Corp 144a 3.75% Mar 01, 2031
CPN 3.75 03/01/31 14Utilities
0.00%
1833
Castle Us Holding Corp 9.5 02/15/2028
CISN 9.5 02/15/28 14Financials
0.00%
1834
Zayo Group Hold 9.25% 03/09/30
Other
0.00%
1835
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.00%
1836
Par Health, Inc. Pve
Other
0.00%
1837
Euro Currency 0%
Other
0.00%
1838
Altice Luxembourg 0 Snr Perp E
Other
0.00%
1839
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.00%
1840
Landsea Homes Corp Regd 144A P/P 8.87500000 04/01/29
LSEA 8.875 04/01/29 Consumer Discretionary
0.00%
1841
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.00%
1842
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.00%
1843
Esc Liberty Media Corp 02/30 8.25 8.25 02/01/2030
Other
0.00%
1844
Esc Liberty Media8.5 7 07/29 8.5 8.5 07/15/2029
Other
0.00%
1845
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary
0.00%
1846
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.00%
1847
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.00%
1848
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.00%
1849
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.00%
1850
Mauser Packagi 7.875% 04/15/27
BWY 7.875 04/15/27 1Materials
0.00%
1851
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.00%
1852
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.00%
1853
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.00%
1854
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.00%
1855
Methanex Corp. 5.65% 01 Dec 2044
MXCN 5.65 12/01/44Materials
0.00%
1856
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.00%
1857
Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000
COOP 5.75 11/15/31 1Financials
0.00%
1858
Nissan Motor Acceptance Co Llc 5.3% 2027-09-13
NSANY 5.3 09/13/27 1Financials
0.00%
1859
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.00%
1860
Olin Corp 5.625 08/01/2029
OLN 5.625 08/01/29Materials
0.00%
1861
Ot Merger Corp.
BLT 7.875 10/15/29 1Financials
0.00%
1862
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other
0.00%
1863
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.00%
1864
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.00%
1865
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services
0.00%
1866
Transalta Corp
TACN 6.5 03/15/40Utilities
0.00%
1867
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.00%
1868
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.00%
1869
Trinseo Luxco Finance Spv Sarl / Trinseo Na Finance Spv Llc 7.63 05/03/2029
TSE 7.625 05/03/29 1Materials
0.00%
1870
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.00%
1871
24 Hour Fit Worldwide Company Guar 144A 06/22 8 8
HRFITW 8 06/01/22 14Consumer Discretionary
0.00%
1872
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.00%
1873
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care
0.00%
1874
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.00%
1875
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.00%
1876
Vericast Corp 144A 12.500000% 12/15/2027
VERCST 12.5 12/15/27Communication Services
0.00%
1877
Tapstone Energy Holdings
Other
0.00%
1878
Tapstone Energy Llc
Other
0.00%
1879
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.00%
1880
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.00%
1881
Petrofac Ltd 9.75% 15Nov2026
PFCLN 9.75 11/15/26 Energy
0.00%
1882
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.00%
1883
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials
0.00%
1884
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.00%
1885
Escrow Rcn Corp 04/23 11.625
Financials
0.00%
1886
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.00%
1887
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy
0.00%
1888
Truck Hero 144A 6.25% Jul 31, 2031
Other
0.00%
1889
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.00%
1890
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.00%
1891
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.00%
1892
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.00%
1893
Ses Sa 5.3 04/04/2043
SESGFP 5.3 04/04/43 Communication Services
0.00%
1894
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.00%
1895
Seagate Data St 5.75% 12/01/34
Other
0.00%
1896
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.00%
1897
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials
0.00%
1898
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.00%
1899
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.00%
1900
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.00%
1901
Starwood Property Trust, 5.75 01/14/2031
Other
0.00%
1902
Freedom Mortgage Corp Sr Unsecured 144A 01/27 6.625
FREMOR 6.625 01/15/2Financials
0.00%
1903
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.00%
1904
Gps Hospitality Holding Company Ll 7 08/15/2028
GPSHOH 7 08/15/28 14Consumer Discretionary
0.00%
1905
Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031
Other
0.00%
1906
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.00%
1907
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.00%
1908
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy
0.00%
1909
Getty Images Inc 144A 14% Mar 01, 2028
Other
0.00%
1910
Global Atlantic Variable Rate, Due 10/15/2051
GBLATL V4.7 10/15/51Financials
0.00%
1911
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.00%
1912
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.00%
1913
Hawaiian Elec Co 6% 10/01/33
Other
0.00%
1914
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.00%
1915
Hertz Corp/The Regd 144A P/P 4.62500000
HTZ 4.625 12/01/26 1Consumer Discretionary
0.00%
1916
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.00%
1917
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.00%
1918
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.00%
1919
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.00%
1920
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.00%
1921
Kb Home 4.8 11/15/2029
KBH 4.8 11/15/29Consumer Discretionary
0.00%
1922
Kb Home 4%
KBH 4 06/15/31Consumer Discretionary
0.00%
1923
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.00%
1924
KODIAK GAS 6.75% 10/35
Other
0.00%
1925
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
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	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.250%
8	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.250%
9	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	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% 08/01/2031	-	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	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.230%
16	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.230%
17	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.230%
18	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.230%
19	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.220%
20	Davita Inc Sr Nt 144a 4.625 2030-06-01	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	Core Scientific Finance Sr Secured 144A 05/31 7.75	-	0.220%
24	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.220%
25	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.210%
26	Discovery Hldg 5.05 3/42	-	0.210%
27	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.210%
28	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.200%
29	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.200%
30	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.200%
31	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	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	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.190%
35	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.190%
36	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.190%
37	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.180%
38	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.180%
39	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.180%
40	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.180%
41	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	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	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.170%
51	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.170%
52	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.170%
53	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.170%
54	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.170%
55	Apld Computeco Llc	-	0.170%
56	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.160%
57	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.160%
58	Avantor Funding Inc	AVTR 4.625 07/15/28	0.160%
59	Carrix Inc Sr Secured 144A 08/33 6.125	-	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	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.150%
67	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.150%
68	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.150%
69	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.150%
70	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.150%
71	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.150%
72	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.150%
73	ZENITH ARC LLC 8.875 8/31	-	0.150%
74	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.150%
75	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.150%
76	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.150%
77	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.150%
78	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.150%
79	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.140%
80	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.140%
81	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.140%
82	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.140%
83	Voltagrid Llc 7.38% 01Nov2030	-	0.140%
84	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.140%
85	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.140%
86	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.140%
87	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.140%
88	Nrg 6 01/15/36 144A Corp	-	0.130%
89	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.130%
90	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.130%
91	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.130%
92	Tenet Healthcare, 5.125% 1nov2027	THC 5.125 11/01/27	0.130%
93	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.130%
94	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.130%
95	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.130%
96	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.130%
97	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.130%
98	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.130%
99	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.130%
100	CLEVELAND-CL 7.625% 01/34	-	0.130%
101	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.130%
102	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.130%
103	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.130%
104	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.120%
105	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.120%
106	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.120%
107	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.120%
108	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.120%
109	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.120%
110	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.120%
111	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.120%
112	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.120%
113	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.120%
114	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.120%
115	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.120%
116	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.120%
117	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.120%
118	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.120%
119	Level 3 Financing Inc 8.50% 01/15/2036	-	0.120%
120	Nrg Energy 5.75% 01/34	-	0.120%
121	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.120%
122	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.120%
123	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.120%
124	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.120%
125	Tenet Healthcare Corp 4.250% 06/01/2029	THC 4.25 06/01/29	0.120%
126	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.120%
127	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.120%
128	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.120%
129	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.120%
130	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.110%
131	Tenet Healthcare Corporation 5.5%	-	0.110%
132	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.110%
133	United Airlines Holdings Inc 03/01/2029	-	0.110%
134	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.110%
135	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.110%
136	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.110%
137	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.110%
138	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.110%
139	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.110%
140	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.110%
141	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.110%
142	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.110%
143	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.110%
144	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.110%
145	Herc Holdings Inc Company Guar 144A 06/29 6.625	HRI 6.625 06/15/29 1	0.110%
146	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.110%
147	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.110%
148	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.110%
149	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.110%
150	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.110%
151	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.110%
152	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.110%
153	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.110%
154	Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033	MTCHII 6.125 09/15/3	0.110%
155	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.110%
156	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.110%
157	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.110%
158	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.110%
159	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.110%
160	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.110%
161	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.110%
162	Clgx 9 08/01/31	-	0.110%
163	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.110%
164	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.110%
165	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.110%
166	Flash Compute Llc 144A	-	0.110%
167	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%
168	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.110%
169	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.110%
170	American Axle & 7.75% 10/15/33	-	0.110%
171	Apld Computeco 2 Llc6.7503/15/2031	-	0.110%
172	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.110%
173	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.110%
174	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.110%
175	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.110%
176	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.110%
177	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.110%
178	Ardagh Group Sa And Ardagh Packagi 144A	-	0.100%
179	Black Pearl Comp 6.125 15Feb31 144A	-	0.100%
180	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.100%
181	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.100%
182	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.100%
183	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.100%
184	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.100%
185	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.100%
186	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.100%
187	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.100%
188	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.100%
189	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.100%
190	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.100%
191	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.100%
192	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.100%
193	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.100%
194	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.100%
195	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.100%
196	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.100%
197	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.100%
198	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.100%
199	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.100%
200	SUNOCO LP 5.625 3/31	-	0.100%
201	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.100%
202	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.100%
203	United Rentals (North America), Inc. 4.875% 15-Jan-2028	URI 4.875 01/15/28	0.100%
204	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.100%
205	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.100%
206	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.100%
207	Whirlpool Corporation 144A 7.887/01/2034	-	0.100%
208	Rocket Companies Inc 6.5%	-	0.100%
209	Gfl Environmental Inc 4.75 6/15/2029	GFLCN 4.75 06/15/29	0.100%
210	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.100%
211	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.100%
212	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.100%
213	Iron Mountain Inc 144A 6.251/15/2035	-	0.100%
214	Forward Air Corp	FWRD 9.5 10/15/31 14	0.090%
215	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.090%
216	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.090%
217	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.090%
218	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.090%
219	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.090%
220	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.090%
221	Synchrony Financial 7.25% 02Feb2033	SYF 7.25 02/02/33	0.090%
222	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.090%
223	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.090%
224	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.090%
225	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.090%
226	Coherent Corp 5%	COHR 5 12/15/29 144A	0.090%
227	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.090%
228	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.090%
229	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.090%
230	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.090%
231	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.090%
232	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.090%
233	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.090%
234	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.090%
235	Ziggo Bv	ZIGGO 4.875 01/15/30	0.090%
236	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.090%
237	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.090%
238	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.090%
239	Nrg Energy Inc 144A 5.25 Jun 15, 2029	NRG 5.25 06/15/29 14	0.090%
240	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.090%
241	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.090%
242	Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.090%
243	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.090%
244	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.090%
245	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.090%
246	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.090%
247	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.090%
248	Photo Holdings Llc 12%	-	0.090%
249	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.090%
250	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.090%
251	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.090%
252	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.090%
253	Rand Parent Llc 144A 8.500000% 02/15/2030	AAWW 8.5 02/15/30 14	0.090%
254	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.090%
255	Qxo Building Products Inc 144A 6.887/15/2034	-	0.090%
256	Sm Energy Company 6.625% 15-Apr-2034	-	0.090%
257	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.090%
258	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.090%
259	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.090%
260	Ap Core Holdings Ii Llc	-	0.090%
261	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.090%
262	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.090%
263	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.090%
264	Altice France Sa 6.5% 15Mar2032	-	0.090%
265	Altagas L Vrn 10/15/54	ALACN V7.2 10/15/54	0.090%
266	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.090%
267	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.090%
268	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.090%
269	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.090%
270	Bombardier Inc 144A 7.45% May 01, 2034	BBDBCN 7.45 05/01/34	0.090%
271	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.090%
272	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.090%
273	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.090%
274	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.090%
275	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.090%
276	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.090%
277	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.090%
278	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.090%
279	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.090%
280	Commercial Metals Co 5.75% 11/15/2033	-	0.090%
281	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.090%
282	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.090%
283	Electricite De France 9.125%/Var Perp 144A	EDF	0.090%
284	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.090%
285	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.080%
286	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.080%
287	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.080%
288	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.080%
289	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.080%
290	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.080%
291	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.080%
292	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.080%
293	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.080%
294	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031	-	0.080%
295	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.080%
296	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.080%
297	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.080%
298	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.080%
299	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.080%
300	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.080%
301	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.080%
302	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.080%
303	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.080%
304	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.080%
305	Beazer Homes Usa Inc 144A 81/15/2032	-	0.080%
306	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.080%
307	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.080%
308	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.080%
309	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.080%
310	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.080%
311	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.080%
312	Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030	PBFENE 9.875 03/15/3	0.080%
313	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.080%
314	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.080%
315	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.080%
316	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.080%
317	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.080%
318	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.080%
319	Rocket Companies Inc 144A 6.138/01/2031	-	0.080%
320	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.080%
321	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.080%
322	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.080%
323	Seadrill Finance Ltd 0.0675 07/15/2034	-	0.080%
324	Service Corp International/us	SCI 5.125 06/01/29	0.080%
325	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.080%
326	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.080%
327	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.080%
328	Onemain Finance Corp 6.75% Mar 15, 2032	-	0.080%
329	National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15	-	0.080%
330	Geo Group Inc 10.25% Apr 15, 2031	GEO 10.25 04/15/31	0.080%
331	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.080%
332	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.080%
333	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.080%
334	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.080%
335	Humana Inc 6.625% Flt 03/09/56	-	0.080%
336	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.080%
337	Kennedywilson Inc 144A 76/01/2031	-	0.080%
338	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.080%
339	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.080%
340	Sunoco Lp 4.5%	-	0.080%
341	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.080%
342	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.080%
343	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.080%
344	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.080%
345	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.080%
346	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.080%
347	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.080%
348	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.080%
349	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.080%
350	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.080%
351	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.080%
352	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.080%
353	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.080%
354	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.080%
355	Vmed O2 Uk Financing I Plc	VMED 4.75 07/15/31 1	0.080%
356	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.080%
357	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.080%
358	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.080%
359	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.080%
360	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.080%
361	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.080%
362	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.080%
363	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.080%
364	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.080%
365	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.080%
366	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.080%
367	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.080%
368	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.080%
369	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.080%
370	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.080%
371	Optics 6 09/30/34 2034	FIBCOP 6 09/30/34 14	0.080%
372	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.070%
373	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.070%
374	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.070%
375	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.070%
376	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.070%
377	Mauser Packagin 9.25% 04/15/30	-	0.070%
378	Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031	MHED 7.375 09/01/31	0.070%
379	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.070%
380	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.070%
381	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.070%
382	NCL CORP 6.25 9/33	-	0.070%
383	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.070%
384	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.070%
385	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.070%
386	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.070%
387	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.070%
388	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.070%
389	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.070%
390	Onemain Fin 7.125% 03/15/34	-	0.070%
391	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.070%
392	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.070%
393	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.070%
394	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.070%
395	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.070%
396	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.070%
397	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.070%
398	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.070%
399	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.070%
400	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.070%
401	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.070%
402	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.070%
403	Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033	-	0.070%
404	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.070%
405	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.070%
406	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.070%
407	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.070%
408	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.070%
409	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.070%
410	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.070%
411	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.070%
412	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.070%
413	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.070%
414	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.070%
415	Kodiak Gas Services Llc 144A	-	0.070%
416	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.070%
417	Pacificorp 0.0738 09/F15/2055	BRKHEC V7.375 09/15/	0.070%
418	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.070%
419	Pioneer O 7.% 05/15/33	-	0.070%
420	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.070%
421	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.070%
422	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.070%
423	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.070%
424	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.070%
425	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.070%
426	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.070%
427	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.070%
428	Se Cosmos Llc 8.875 01May31 144A	-	0.070%
429	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.070%
430	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.070%
431	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.070%
432	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.070%
433	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.070%
434	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.070%
435	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.070%
436	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.070%
437	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.070%
438	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.070%
439	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.070%
440	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.070%
441	Zf North America Capital, Inc. 7.125%	ZFFNGR 7.125 04/14/3	0.070%
442	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.070%
443	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.070%
444	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.070%
445	Synergy Infrastructure Holdings Llc	-	0.070%
446	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.070%
447	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.070%
448	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.070%
449	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.070%
450	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.070%
451	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.070%
452	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.070%
453	Venture Global 6.5 6/34	VEGLPL	0.070%
454	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.070%
455	Venture Global Lng Inc. 6.625 06/15/2036	-	0.070%
456	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.070%
457	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.070%
458	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.070%
459	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.070%
460	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.070%
461	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.070%
462	Weatherford Internationa 6.75% 15Oct2033	-	0.070%
463	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.070%
464	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.070%
465	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.070%
466	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.070%
467	American Axle 6.375% 10/15/32	-	0.070%
468	Amsted Industries Inc 6.38 2033-03-15	AMSIND 6.375 03/15/3	0.070%
469	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.070%
470	Arches Buyer Inc 144A 9 20310815	-	0.070%
471	Archrock Services Lp 144A	-	0.070%
472	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.070%
473	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.070%
474	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.070%
475	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.070%
476	Borr Ihc/Borr F 8.75 1/32	-	0.070%
477	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.070%
478	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.070%
479	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.070%
480	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.070%
481	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.070%
482	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%
483	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.070%
484	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.070%
485	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.070%
486	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.070%
487	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.070%
488	California Resources Corp 144A 7% Jan 15, 2034	-	0.070%
489	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.070%
490	Charlotte Buyer Inc 144A 86/30/2031	-	0.070%
491	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.070%
492	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.070%
493	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.070%
494	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.070%
495	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.070%
496	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.070%
497	Coreweave Inc 0.0963 07/15/2032	-	0.070%
498	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.070%
499	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.070%
500	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.070%
501	Discovery Communications, Llc 3.625%	-	0.070%
502	Discovery Global Holdings Inc. 4.054%	-	0.070%
503	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.070%
504	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.070%
505	Encore Capital Group Inc 0.0663 06/01/2032	-	0.070%
506	Energy Transfer Lp 6.7% 01/15/2057	-	0.070%
507	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.070%
508	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.070%
509	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.070%
510	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.070%
511	Fair Isaac Corp 6.25% 09/15/34	-	0.070%
512	First Eagle Holdings Inc 7.25% 7.25 2032-08-15	-	0.070%
513	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.070%
514	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.070%
515	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.070%
516	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.060%
517	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.060%
518	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.060%
519	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.060%
520	Albertsons Cos Inc 03/31/2032	-	0.060%
521	Alcoa Nederland Holding Bv 7.125 03/15/2031	AA 7.125 03/15/31 14	0.060%
522	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.060%
523	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.060%
524	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.060%
525	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.060%
526	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.060%
527	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.060%
528	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.060%
529	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.060%
530	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.060%
531	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.060%
532	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.060%
533	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.060%
534	Borr Ihc/Borr Fi 9 1/34	-	0.060%
535	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.060%
536	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.060%
537	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.060%
538	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.060%
539	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.060%
540	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.060%
541	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.060%
542	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.060%
543	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.060%
544	Cascades Inc. 144A 5.38% Jan 15, 2028	CASCN 5.375 01/15/28	0.060%
545	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.060%
546	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.060%
547	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.060%
548	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.060%
549	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.060%
550	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.060%
551	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.060%
552	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.060%
553	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.060%
554	Coinbase Global Inc 3.625%	COIN 3.625 10/01/31	0.060%
555	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.060%
556	Corelogic Inc 12% 02/01/32	-	0.060%
557	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.060%
558	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.060%
559	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.060%
560	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.060%
561	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.060%
562	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.060%
563	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.060%
564	Discovery Communications Llc 3.953/20/2028	-	0.060%
565	Discovery Communications Llc 0.0413 05/15/2029	-	0.060%
566	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.060%
567	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.060%
568	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.060%
569	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.060%
570	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.060%
571	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.060%
572	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.060%
573	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.060%
574	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.060%
575	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.060%
576	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.060%
577	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.060%
578	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.060%
579	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.060%
580	Talos Production I 8% 07/15/34	-	0.060%
581	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.060%
582	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.060%
583	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.060%
584	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.060%
585	Trinet Group Inc	TNET 3.5 03/01/29 14	0.060%
586	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.060%
587	United Rentals (north America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.060%
588	POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048	URI 4 07/15/30	0.060%
589	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.060%
590	Uniti Services Llc 144A	-	0.060%
591	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.060%
592	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.060%
593	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.060%
594	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.060%
595	Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033	-	0.060%
596	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.060%
597	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.060%
598	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.060%
599	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.060%
600	Pls Group Ltd 05/01/2031	-	0.060%
601	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.060%
602	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.060%
603	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.060%
604	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.060%
605	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.060%
606	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.060%
607	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.060%
608	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.060%
609	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.060%
610	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.060%
611	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.060%
612	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.060%
613	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.060%
614	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.060%
615	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.060%
616	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.060%
617	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.060%
618	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.060%
619	Saturn Oil & Gas 8.5% 07/30/31	-	0.060%
620	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.060%
621	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.060%
622	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.060%
623	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.060%
624	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.060%
625	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.060%
626	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.060%
627	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.060%
628	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.060%
629	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.060%
630	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.060%
631	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.060%
632	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.060%
633	Mednax Inc	MD 5.375 02/15/30 14	0.060%
634	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.060%
635	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.060%
636	Millrose Proper 6.25 9/32	-	0.060%
637	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.060%
638	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.060%
639	Multi-Color Corp 144A 8.5% 05/11/2033	-	0.060%
640	Muvico Llc 144A Feb 19, 2029 7.5	-	0.060%
641	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.060%
642	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.060%
643	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.060%
644	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.060%
645	Northern Oil & Gas Inc 7.5 9/1/2034	-	0.060%
646	Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034	-	0.060%
647	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.060%
648	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.060%
649	Onemain Finance Corp Company Guar 03/33 6.5	-	0.060%
650	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.060%
651	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.060%
652	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.060%
653	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.060%
654	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.060%
655	Freedom Mortgage H 8% 02/01/32	-	0.060%
656	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.060%
657	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.060%
658	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.060%
659	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.060%
660	Gfl Environmental Holding 5.625 2031-07-01	-	0.060%
661	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.060%
662	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.060%
663	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.060%
664	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.060%
665	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.060%
666	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.060%
667	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.060%
668	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.060%
669	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.060%
670	Hybar Llc 144A 7.387/01/2034	-	0.060%
671	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.060%
672	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.060%
673	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.060%
674	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.060%
675	Industrial F&B 7.75 2/33	-	0.060%
676	Infinity Natur 7.625% 04/01/31	-	0.060%
677	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.060%
678	Iron Mountain Incorporated 5.25% 15-Mar-2028	IRM 5.25 03/15/28 14	0.060%
679	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.060%
680	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.060%
681	Ziff Davis Inc Communications 4.625 10/15/2030	ZD 4.625 10/15/30 14	0.060%
682	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.060%
683	Kennedy-Wilson Inc	-	0.060%
684	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.060%
685	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.060%
686	Newell Brands Inc 7.38 04/01/2036 7.38 2036-04-01	-	0.060%
687	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.050%
688	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.050%
689	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.050%
690	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.050%
691	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.050%
692	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.050%
693	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.050%
694	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.050%
695	LBM ACQUISITIO 9.5 6/31	USLBMH 9.5 06/15/31	0.050%
696	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.050%
697	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.050%
698	Masterbrand, Inc.,7 07/15/2032	MASBRA 7 07/15/32 14	0.050%
699	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.050%
700	Mattamy Group Corp. 4.625% 03/01/2030	MATHOM 4.625 03/01/3	0.050%
701	Merlin Entertain 7.375 02/15/2031	MERLLN 7.375 02/15/3	0.050%
702	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.050%
703	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.050%
704	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.050%
705	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.050%
706	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.050%
707	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.050%
708	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.050%
709	Murphy Oil Corp 6.50% 02/15/2034 6.5	-	0.050%
710	NCL Corp Ltd 5.88 01/15/2031	-	0.050%
711	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.050%
712	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.050%
713	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.050%
714	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.050%
715	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.050%
716	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.050%
717	Neptune Bidco Us Inc 144A	-	0.050%
718	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.050%
719	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.050%
720	Nordstrom Inc.	JWN 6.95 03/15/28	0.050%
721	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.050%
722	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.050%
723	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.050%
724	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.050%
725	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.050%
726	Sunoco Lp 144A 4.63 May 01, 2030	-	0.050%
727	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.050%
728	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.050%
729	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.050%
730	Tmh 13 1/2 06/30/28	-	0.050%
731	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.050%
732	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.050%
733	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.050%
734	Telus Corp Jr Subordina 06/56 Var	-	0.050%
735	United States Treasury Notes 2.25% 02/15/2048	TERP 4.75 01/15/30 1	0.050%
736	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.050%
737	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.050%
738	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.050%
739	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.050%
740	Transocean Inc	RIG 6.8 03/15/38	0.050%
741	Travel Plus Leisure Co 6.25%	-	0.050%
742	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.050%
743	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.050%
744	Tutor Perini Corp 0.0663 07/15/2033	-	0.050%
745	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.050%
746	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.050%
747	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.050%
748	Paramount Global Aka Nai 5.5% 05/15/2033	PARA 5.5 05/15/33	0.050%
749	Paramount Global Sr Unsec 6.875% 04-30-36	PARA 6.875 04/30/36	0.050%
750	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.050%
751	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.050%
752	Westjet An Alberta Partnership 144A 82/14/2031	-	0.050%
753	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.050%
754	Whirlpool Corp. 7.5%	-	0.050%
755	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.050%
756	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.050%
757	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%
758	Pods Llc 8.75% 05/31	-	0.050%
759	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.050%
760	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.050%
761	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.050%
762	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.050%
763	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.050%
764	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.050%
765	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.050%
766	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.050%
767	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.050%
768	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.050%
769	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.050%
770	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.050%
771	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.050%
772	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.050%
773	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.050%
774	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.050%
775	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.050%
776	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.050%
777	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.050%
778	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.050%
779	Six Flags Entertainment Corp 144A	-	0.050%
780	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.050%
781	Sonic Automotive Inc 4.88% 15Nov2031	SAH 4.875 11/15/31 1	0.050%
782	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.050%
783	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.050%
784	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.050%
785	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.050%
786	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.050%
787	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033	-	0.050%
788	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.050%
789	Figure Technolog 8.5% 07/31/31	-	0.050%
790	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.050%
791	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.050%
792	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.050%
793	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.050%
794	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.050%
795	Gfl 5.5% 02/34	-	0.050%
796	Garda World Security Sr Secured 144A 01/31 6.5	-	0.050%
797	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.050%
798	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.050%
799	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.050%
800	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.050%
801	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.050%
802	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.050%
803	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.050%
804	Griffon Corporation 6.25 10/01/2034	-	0.050%
805	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.050%
806	Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18	-	0.050%
807	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.050%
808	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.050%
809	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.050%
810	Hess Midstream Operations Lp 5.125 2028-06-15	HESM 5.125 06/15/28	0.050%
811	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.050%
812	Hilton Domestic Operating Co Inc. 5.5%	-	0.050%
813	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.050%
814	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.050%
815	Howard 6.625000% 01/15/35	-	0.050%
816	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.050%
817	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.050%
818	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.050%
819	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.050%
820	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.050%
821	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.050%
822	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.050%
823	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.050%
824	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.050%
825	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.050%
826	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.050%
827	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.050%
828	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.050%
829	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.050%
830	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.050%
831	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.050%
832	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.050%
833	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.050%
834	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.050%
835	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.050%
836	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.050%
837	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.050%
838	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.050%
839	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.050%
840	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.050%
841	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.050%
842	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.050%
843	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.050%
844	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.050%
845	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.050%
846	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.050%
847	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.050%
848	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.050%
849	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.050%
850	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.050%
851	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.050%
852	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.050%
853	Dpl Inc Sr Nt 4.35 2029-04-15	AES 4.35 04/15/29	0.050%
854	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.050%
855	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.050%
856	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.050%
857	Edison International 8.13%	EIX V8.125 06/15/53	0.050%
858	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.050%
859	Energizer Holdings Inc 6 09/15/2033	-	0.050%
860	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.050%
861	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.050%
862	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.050%
863	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.050%
864	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.050%
865	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.050%
866	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.050%
867	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.050%
868	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.050%
869	Asgn, Inc.	ASGN 4.625 05/15/28	0.050%
870	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.050%
871	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.050%
872	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.050%
873	Allegiant Travel Co 7.13% 07/01/2031	-	0.050%
874	Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a	ALIANT 4.25 10/15/27	0.050%
875	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.050%
876	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.050%
877	Altice France Sa 6.875 10/15/2030	-	0.050%
878	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.050%
879	American Builders & Contractors Supply Co Inc	ABCSUP 4 01/15/28 14	0.050%
880	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.050%
881	Amkor Technology Inc 5.88 10/01/2033	-	0.050%
882	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%
883	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.050%
884	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.050%
885	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.050%
886	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.050%
887	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.050%
888	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.050%
889	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.050%
890	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.050%
891	Azorra Finance Ltd 144A	-	0.050%
892	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.050%
893	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.050%
894	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.050%
895	Beusa Investments 7% 08/01/31	-	0.050%
896	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.050%
897	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.050%
898	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.050%
899	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.050%
900	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.050%
901	Cbs Corp.	PARA 4.85 07/01/42	0.050%
902	Cbs Corp	PARA 3.375 02/15/28	0.050%
903	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.050%
904	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.050%
905	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.050%
906	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.050%
907	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.050%
908	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.040%
909	Ati Inc. 5.875 2033-06-15	-	0.040%
910	Bread Financial Hldgs 6.75% 15May2031	-	0.040%
911	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.040%
912	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.040%
913	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.040%
914	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.040%
915	Alumina Ltd 6.38% 15Sep2032	AA 6.375 09/15/32 14	0.040%
916	Alumina Ltd 6.625% 9/34 144A	-	0.040%
917	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.040%
918	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.040%
919	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.040%
920	American Greet 8.875% 01/15/32	-	0.040%
921	Amsted Inds Inc 4.625% 15/05/2030	AMSIND 4.625 05/15/3	0.040%
922	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.040%
923	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.040%
924	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.040%
925	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.040%
926	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.040%
927	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.040%
928	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.040%
929	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.040%
930	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.040%
931	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.040%
932	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.040%
933	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.040%
934	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.040%
935	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.040%
936	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.040%
937	Brightsta 5.75% 01/15/33	-	0.040%
938	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.040%
939	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.040%
940	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.040%
941	Ci Financial Holdings Ltd. 0% 0 2056-07-23	-	0.040%
942	Chc Group Llc 11.75 09/01/2030	-	0.040%
943	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.040%
944	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.040%
945	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.040%
946	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.040%
947	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.040%
948	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.040%
949	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.040%
950	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.040%
951	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.040%
952	Coeur Mining Inc 5.125 02/15/2029	CDE 5.125 02/15/29 1	0.040%
953	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.040%
954	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.040%
955	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.040%
956	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.040%
957	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.040%
958	Cyprium Corporation 6.375% 15-Apr-2034	-	0.040%
959	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.040%
960	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.040%
961	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.040%
962	Discovery Communications, Llc 5%	-	0.040%
963	Discovery Communications Llc 6.35 06/01/2040	-	0.040%
964	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.040%
965	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.040%
966	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.040%
967	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.040%
968	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.040%
969	Encompass Health Corp 144A 5.886/01/2034	-	0.040%
970	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	0.040%
971	Energy Transfer Lp 6.55 1/15/2057	-	0.040%
972	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.040%
973	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.040%
974	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.040%
975	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.040%
976	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.040%
977	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.040%
978	Family Dollar Stores Llc 10%	-	0.040%
979	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.040%
980	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.040%
981	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.040%
982	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.040%
983	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.040%
984	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.040%
985	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.040%
986	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.040%
987	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.040%
988	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.040%
989	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.040%
990	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.040%
991	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.040%
992	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.040%
993	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.040%
994	Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01	GDDY 5.25 12/01/27 1	0.040%
995	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.040%
996	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.040%
997	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.040%
998	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.040%
999	Granite Construction Inco 6.375 2034-06-15	-	0.040%
1000	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.040%
1001	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.040%
1002	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.040%
1003	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.040%
1004	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.040%
1005	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.040%
1006	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.040%
1007	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.040%
1008	Huntsman International L 05/01/2029	HUN 4.5 05/01/29	0.040%
1009	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.040%
1010	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.040%
1011	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.040%
1012	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.040%
1013	Iqvia Inc 6.375% Due 03/15/2034	-	0.040%
1014	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.040%
1015	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.040%
1016	Jaguar Land Rover Automo 5.875 01/15/2028	TTMTIN 5.875 01/15/2	0.040%
1017	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.040%
1018	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.040%
1019	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.040%
1020	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.040%
1021	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.040%
1022	Superior Plus Lp / Superior General Partner Inc	SPBCN 4.5 03/15/29 1	0.040%
1023	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.040%
1024	Tri Pointe Group Inc. 5.70% 06-15-2028	TPH 5.7 06/15/28	0.040%
1025	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.040%
1026	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.040%
1027	Telecom Italia Capital S.a.	TITIM 6.375 11/15/33	0.040%
1028	Telecom Italia Capital 2034-09-30	TITIM 6 09/30/34	0.040%
1029	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.040%
1030	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.040%
1031	Telus Corp V/R 06/09/56 2056-06-09	-	0.040%
1032	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.040%
1033	Titan International, Inc.	TWI 7 04/30/28	0.040%
1034	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.040%
1035	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.040%
1036	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.040%
1037	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.040%
1038	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.040%
1039	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.040%
1040	United Airlines Holdings 5.38% 03/01/2031	-	0.040%
1041	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.040%
1042	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.040%
1043	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15	UNIT 4.75 04/15/28 1	0.040%
1044	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.040%
1045	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.040%
1046	VALVOLINE INC 6.125 8/34	-	0.040%
1047	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.040%
1048	Paramount Global 4.375%	PARA 4.375 03/15/43	0.040%
1049	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.040%
1050	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.040%
1051	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.040%
1052	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.040%
1053	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.040%
1054	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.040%
1055	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.040%
1056	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.040%
1057	Kronos Acquisition Holdings In Sr Secured 144A 06/31 8.25 8.25 2031-06-30	-	0.040%
1058	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.040%
1059	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.040%
1060	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.040%
1061	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.040%
1062	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.040%
1063	Lithia Motors, Inc. 4.625%, 12/15/2027	LAD 4.625 12/15/27 1	0.040%
1064	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.040%
1065	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.040%
1066	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.040%
1067	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.040%
1068	Macy'S Retail Holdings, Llc 6.125 03/15/2032	M 6.125 03/15/32 144	0.040%
1069	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.040%
1070	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.040%
1071	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.040%
1072	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.040%
1073	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.040%
1074	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.040%
1075	Methanex Corp 5.25 2029-12-15	MXCN 5.25 12/15/29	0.040%
1076	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.040%
1077	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.040%
1078	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.040%
1079	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.040%
1080	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.040%
1081	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.040%
1082	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.040%
1083	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.040%
1084	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.040%
1085	Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035	NSANY 5.55 09/13/29	0.040%
1086	Nordstrom Inc	JWN 5 01/15/44	0.040%
1087	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.040%
1088	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.040%
1089	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.040%
1090	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.040%
1091	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.040%
1092	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.040%
1093	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.040%
1094	Onemain Finance Corp., 3.875% Sep 15, 2028	OMF 3.875 09/15/28	0.040%
1095	Onemain Finance Corp 09/15/2033	-	0.040%
1096	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.040%
1097	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.040%
1098	Outfront Media Capital Llc 144A 66/15/2034	-	0.040%
1099	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.040%
1100	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.040%
1101	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.040%
1102	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.040%
1103	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.040%
1104	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.040%
1105	Petco Health & 8.25% 02/01/31	-	0.040%
1106	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.040%
1107	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.040%
1108	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.040%
1109	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.040%
1110	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	RLJ 4 09/15/29 144A	0.040%
1111	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.040%
1112	Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035	-	0.040%
1113	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.040%
1114	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.040%
1115	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.040%
1116	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.040%
1117	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.040%
1118	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.040%
1119	Rockies Express Pipeline Llc 4.8% 5/15/2030	ROCKIE 4.8 05/15/30	0.040%
1120	Ryan Specialty Llc 4.38 02/01/2030	RYASPE 4.375 02/01/3	0.040%
1121	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.040%
1122	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.040%
1123	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.040%
1124	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.040%
1125	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.040%
1126	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.040%
1127	Sensata Tech Inc Company Guar 144A 02/30 4.375	ST 4.375 02/15/30 14	0.040%
1128	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.040%
1129	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.040%
1130	Fnma Pool As5778 Fn 09/45 Fixed 3.5	SCI 3.375 08/15/30	0.040%
1131	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.040%
1132	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.040%
1133	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.040%
1134	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.040%
1135	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.040%
1136	Stingray Compute Llc 0.06 06/15/2031	-	0.040%
1137	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.040%
1138	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.030%
1139	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.030%
1140	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.030%
1141	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.030%
1142	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.030%
1143	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.030%
1144	Pearl Merger Sub Inc	UFS 6.75 10/01/28 14	0.030%
1145	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.030%
1146	Penn Entertainm 6.75% 04/01/31	-	0.030%
1147	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.030%
1148	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.030%
1149	Perenti Finance Pty. Ltd. 7.5% 04/26/2029	ASLAU 7.5 04/26/29 1	0.030%
1150	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.030%
1151	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.030%
1152	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.030%
1153	Corp. Note	PRSESE 3.375 08/31/2	0.030%
1154	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.030%
1155	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.030%
1156	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.030%
1157	Resideo Funding Ii Llc 4%	-	0.030%
1158	Rocket Cos. Inc. 6.50 06/15/2034	-	0.030%
1159	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.030%
1160	Rockies E 6.875% 04/15/40 6.875 2040-04-15	ROCKIE 6.875 04/15/4	0.030%
1161	Rogers Communicat V/R 07/31/56	-	0.030%
1162	Scih Salt Holdings Inc. 8%	-	0.030%
1163	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.030%
1164	Sabre Financial Borrower 11.13% 06/15/2029	-	0.030%
1165	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.030%
1166	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.030%
1167	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.030%
1168	Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp	-	0.030%
1169	Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625	-	0.030%
1170	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.030%
1171	Speedway Motorsports Llc / Speedway Funding Ii Inc	TRK 4.875 11/01/27 1	0.030%
1172	Star Parent Inc	SYNH 9 10/01/30 144A	0.030%
1173	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.030%
1174	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.030%
1175	Starwood Property Trust, Inc. 6.125%	-	0.030%
1176	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.030%
1177	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.030%
1178	Stonemor Inc	STON 8.5 05/15/29 14	0.030%
1179	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.030%
1180	Xerox Corp. 10.25%	XRX 10.25 10/15/30 1	0.030%
1181	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.030%
1182	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.030%
1183	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.030%
1184	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.030%
1185	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.030%
1186	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.030%
1187	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.030%
1188	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.030%
1189	Getty Images Inc Sr Secured 144A 02/30 11.25	ABEGET 11.25 02/21/3	0.030%
1190	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.030%
1191	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.030%
1192	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.030%
1193	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.030%
1194	Grand Canyon University 5.13 2028-10-01	GCUNIV 5.125 10/01/2	0.030%
1195	Group 1 Automotive Inc 6.25 02/01/2032	-	0.030%
1196	Group 1 Automotive Inc 144A	-	0.030%
1197	Grubhub Holdings 13% 07/31/30	-	0.030%
1198	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.030%
1199	Harrow Inc 8.625% 09/15/30	-	0.030%
1200	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.030%
1201	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.030%
1202	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.030%
1203	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.030%
1204	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.030%
1205	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.030%
1206	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.030%
1207	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.030%
1208	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.030%
1209	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.030%
1210	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.030%
1211	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.030%
1212	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.030%
1213	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.030%
1214	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.030%
1215	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.030%
1216	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.030%
1217	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.030%
1218	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.030%
1219	Kingpin Interme 7.25% 10/15/32	-	0.030%
1220	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.030%
1221	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.030%
1222	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.030%
1223	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.030%
1224	Sword Purchaser 10.5% 04/15/34	-	0.030%
1225	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.030%
1226	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.030%
1227	Ttm Technologies Inc 6.75% Due 10/01/2034	-	0.030%
1228	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.030%
1229	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.030%
1230	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.030%
1231	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.030%
1232	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.030%
1233	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.030%
1234	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.030%
1235	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.030%
1236	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.030%
1237	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.030%
1238	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.030%
1239	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%
1240	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.030%
1241	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.030%
1242	Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035	-	0.030%
1243	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.030%
1244	Vermilion Energy Inc Callable Notes Fixed 7.25% 7.25% 02/15/2033	VETCN 7.25 02/15/33	0.030%
1245	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.030%
1246	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.030%
1247	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.030%
1248	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.030%
1249	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.030%
1250	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.030%
1251	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.030%
1252	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.030%
1253	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.030%
1254	Wilton Re Ltd	WILTON V6 PERP 144A	0.030%
1255	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.030%
1256	Ws Escrow Llc 0.0775 06/01/2033	-	0.030%
1257	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.030%
1258	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.030%
1259	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.030%
1260	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.030%
1261	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.030%
1262	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.030%
1263	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.030%
1264	Luna 1.5 Sarl Sr Unsecured 144A 07/32 12	-	0.030%
1265	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.030%
1266	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.030%
1267	Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625	-	0.030%
1268	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.030%
1269	Match Group Hld Ii Llc Regd 144A P/P 5.62500000	MTCHII 5.625 02/15/2	0.030%
1270	Mattamy Group Corp 12/15/2033	-	0.030%
1271	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.030%
1272	Millicom Intl Cellular Sa	TIGO 5.125 01/15/28	0.030%
1273	Millicom International Cellular Sa	TIGO 6.25 03/25/29 1	0.030%
1274	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.030%
1275	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.030%
1276	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.030%
1277	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.030%
1278	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.030%
1279	Navient Corporation 9.375 2031-10-15	-	0.030%
1280	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.030%
1281	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.030%
1282	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.030%
1283	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.030%
1284	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.030%
1285	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.030%
1286	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.030%
1287	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.030%
1288	Optics Bidco Spa 7.721% 06/04/2038 144A	FIBCOP 7.721 06/04/3	0.030%
1289	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.030%
1290	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.030%
1291	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.030%
1292	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.030%
1293	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.030%
1294	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.030%
1295	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.030%
1296	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.030%
1297	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.030%
1298	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.030%
1299	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.030%
1300	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.030%
1301	Alaska Airlines Inc 144A 6.56/01/2031	-	0.030%
1302	Alcoa Nederland Holding Bv 144A	-	0.030%
1303	Ati Inccorp. Note	ATI 7.25 08/15/30	0.030%
1304	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.030%
1305	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.030%
1306	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.030%
1307	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.030%
1308	Ashland Inc. 3.375%	ASH 3.375 09/01/31 1	0.030%
1309	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.030%
1310	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.030%
1311	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.030%
1312	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.030%
1313	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.030%
1314	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.030%
1315	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.030%
1316	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.030%
1317	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.030%
1318	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.030%
1319	Blackrock Tcp Capital Corp,6.95 05/30/2029	TCPC 6.95 05/30/29	0.030%
1320	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.030%
1321	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.030%
1322	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.030%
1323	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.030%
1324	Boyd Gaming Corp.0.0475 Dec 01 2027	BYD 4.75 12/01/27	0.030%
1325	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.030%
1326	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.030%
1327	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.030%
1328	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.030%
1329	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.030%
1330	Paramount Global 4.2% 06/01/29	PARA 4.2 06/01/29	0.030%
1331	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.030%
1332	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.030%
1333	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.030%
1334	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.030%
1335	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.030%
1336	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.030%
1337	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.030%
1338	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.030%
1339	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.030%
1340	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.030%
1341	California Resources Corp Callable Notes Fixed 7.25% 01/15/2035	-	0.030%
1342	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.030%
1343	Cars.com Inc	CARS 6.375 11/01/28	0.030%
1344	Cascades Inc. 6.75% 15-Jul-2030	CASCN 6.75 07/15/30	0.030%
1345	Cavalier Acquisition Corp 144A 8.25 20330815	-	0.030%
1346	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.030%
1347	Century Communities Inc 0%	-	0.030%
1348	Lumen Technolog 7.65% 03/15/42	LUMN 7.65 03/15/42 U	0.030%
1349	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.030%
1350	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.030%
1351	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.030%
1352	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.030%
1353	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.030%
1354	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.030%
1355	Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032	-	0.030%
1356	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.030%
1357	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.030%
1358	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.030%
1359	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.030%
1360	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.030%
1361	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.030%
1362	Constellium Se Corp. Note 6.375 2032-08-15	CSTM 6.375 08/15/32	0.030%
1363	Credit Acceptance Corporation 9.25 12-15-2028	CACC 9.25 12/15/28	0.030%
1364	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.030%
1365	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.030%
1366	Cyprium Corporation 144A 6.25 03/10/2031	-	0.030%
1367	Danaos Corp 6.875 0/32	-	0.030%
1368	Davita Inc	DVA 3.75 02/15/31 14	0.030%
1369	Discovery Global Holdings Inc 0.0514 03/15/2052	-	0.030%
1370	Dorman Products Inc 0.0625 06/15/2034	-	0.030%
1371	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.030%
1372	Eqt Corp Sr Unsecured 07/48 6.5	-	0.030%
1373	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.030%
1374	Elanco Animal Health Inc 6.65% Aug 28, 2028	ELAN 4.9 08/28/28	0.030%
1375	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.030%
1376	Encompass Health Corp Company Guar 02/30 4.75	EHC 4.75 02/01/30	0.030%
1377	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.030%
1378	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.030%
1379	Eushi Finance Inc Company Guar 04/56 Var	-	0.030%
1380	Fmc Corp. 4.50% 01 Oct 2049	FMC 4.5 10/01/49	0.030%
1381	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.030%
1382	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.030%
1383	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.030%
1384	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.030%
1385	Magnum Management Corporation	FUN 5.25 07/15/29	0.020%
1386	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.020%
1387	Central Garden + Pet Co Company Guar 144A 04/31 4.125	CENT 4.125 04/30/31	0.020%
1388	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.020%
1389	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%
1390	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.020%
1391	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.020%
1392	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.020%
1393	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.020%
1394	Ciena Corp Company Guar 144A 01/30 4	CIEN 4 01/31/30 144A	0.020%
1395	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.020%
1396	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.020%
1397	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.020%
1398	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.020%
1399	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.020%
1400	Core & Main Lp 144A 67/01/2034	-	0.020%
1401	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.020%
1402	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.020%
1403	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.020%
1404	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.020%
1405	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.020%
1406	Diversified Hea 7.25% 10/15/30	-	0.020%
1407	Dresdner Funding Trust I 8.151% 06-30-2031 144a	CMZB 8.151 06/30/31	0.020%
1408	Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B	-	0.020%
1409	Encompass Health Corp 4.5% 02/01/2028	EHC 4.5 02/01/28	0.020%
1410	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.020%
1411	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.020%
1412	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.020%
1413	Esab Corp 144A 5.63% Apr 01, 2031	-	0.020%
1414	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.020%
1415	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.020%
1416	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.020%
1417	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.020%
1418	Forvia Se 144A 6.75% Sep 15, 2033	-	0.020%
1419	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.020%
1420	Angi Group Llc	ANGI 3.875 08/15/28	0.020%
1421	Api Group De Inc 5.75% 06/01/2034	-	0.020%
1422	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.020%
1423	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.020%
1424	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.020%
1425	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.020%
1426	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.020%
1427	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.020%
1428	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.020%
1429	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.020%
1430	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.020%
1431	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.020%
1432	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.020%
1433	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.020%
1434	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.020%
1435	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.020%
1436	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%
1437	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.020%
1438	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.020%
1439	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.020%
1440	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.020%
1441	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.020%
1442	Athenahealth Gro 7.5% 02/15/32	-	0.020%
1443	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.020%
1444	Atlantica Sustain Infra 4.125 06/15/2028	AY 4.125 06/15/28 14	0.020%
1445	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.020%
1446	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.020%
1447	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.020%
1448	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.020%
1449	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.020%
1450	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.020%
1451	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.020%
1452	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.020%
1453	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.020%
1454	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.020%
1455	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.020%
1456	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.020%
1457	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.020%
1458	British Telecommunications Plc	BRITEL V4.25 11/23/8	0.020%
1459	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.020%
1460	Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043	BPL 5.85 11/15/43	0.020%
1461	Buckeye Partners Lp 5.6 2044-10-15	BPL 5.6 10/15/44	0.020%
1462	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.020%
1463	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.020%
1464	Paramount Global Sr Unsecured 10/40 5.9	PARA 5.9 10/15/40	0.020%
1465	Cbs Corp 4.9% 08/15/2044	PARA 4.9 08/15/44	0.020%
1466	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.020%
1467	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%
1468	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.020%
1469	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.020%
1470	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.020%
1471	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.020%
1472	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.020%
1473	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.020%
1474	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.020%
1475	Lamar Media Co 3.625 1/31	LAMR 3.625 01/15/31	0.020%
1476	Lamar Media Corp 5.375% 11/01/2033	-	0.020%
1477	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.020%
1478	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.020%
1479	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.020%
1480	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.020%
1481	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.020%
1482	Match Group Inc	MTCHII 5 12/15/27 14	0.020%
1483	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.020%
1484	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.020%
1485	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.020%
1486	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.020%
1487	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.020%
1488	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.020%
1489	Nrg Energ 3.875% 02/15/32 144A	NRG 3.875 02/15/32 1	0.020%
1490	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.020%
1491	Rithm Capital Corp 144A 8.56/01/2031	-	0.020%
1492	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.020%
1493	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.020%
1494	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.020%
1495	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.020%
1496	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.020%
1497	Office Properties Trust Sr Secured 144A 10/31 8.75	-	0.020%
1498	On Semiconductor Corporation 09/01/2028 3.875	ON 3.875 09/01/28 14	0.020%
1499	Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD	OBEBLD 9.5 04/15/30	0.020%
1500	Accendra Health Inc 9% 06/15/2032	-	0.020%
1501	PL Development Llc / Pld Finance Corp Callable 9.0% 05/15/2029	PLDEVE 12 05/15/29 1	0.020%
1502	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.020%
1503	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.020%
1504	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.020%
1505	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.020%
1506	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.020%
1507	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.020%
1508	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.020%
1509	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.020%
1510	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.020%
1511	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.020%
1512	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.020%
1513	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.020%
1514	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.020%
1515	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.020%
1516	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.020%
1517	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.020%
1518	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.020%
1519	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.020%
1520	U.S. Treasury Security Stripped Interest Security 0% 02/15/2048	HLT 4.875 01/15/30	0.020%
1521	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.020%
1522	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.020%
1523	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.020%
1524	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.020%
1525	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.020%
1526	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.020%
1527	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.020%
1528	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.020%
1529	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.020%
1530	K Hovnanian Enterp 8% 04/01/31	-	0.020%
1531	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.020%
1532	Kb Home 6.875% 15-06-2027	KBH 6.875 06/15/27	0.020%
1533	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.020%
1534	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.020%
1535	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.020%
1536	Kontoor Brands Inc	KTB 4.125 11/15/29 1	0.020%
1537	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.020%
1538	Par Petroleum Llc 144A 7.386/01/2034	-	0.020%
1539	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.020%
1540	Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031	-	0.020%
1541	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.020%
1542	Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750	PAG 3.75 06/15/29	0.020%
1543	Perimeter Hol 6.25% 01/15/34	-	0.020%
1544	Prestige Brands 6.25% 07/15/34	-	0.020%
1545	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.020%
1546	Puget Energy Inc 7%	-	0.020%
1547	Puget Energy Inc 7.25%	-	0.020%
1548	Qwest Corp 6.5% 09/01/51	-	0.020%
1549	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.020%
1550	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.020%
1551	Rogers Communications Inc 7.15 % 01/31/2057	-	0.020%
1552	Rogers Communications In Rogers Communications In	-	0.020%
1553	Corp. Note	RBC 4.375 10/15/29 1	0.020%
1554	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.020%
1555	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.020%
1556	Seagate Data S 4.091% 06/01/29	-	0.020%
1557	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.020%
1558	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.020%
1559	Sensata Technologies Bv 5.875 09/01/2030	ST 5.875 09/01/30 14	0.020%
1560	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.020%
1561	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.020%
1562	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.020%
1563	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.020%
1564	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.020%
1565	Block Inc Aka Square 3.5% 06/01/2031	XYZ 3.5 06/01/31	0.020%
1566	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.020%
1567	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.020%
1568	Suburban Propane Partnrs 6.5 12/15/2035	-	0.020%
1569	Xerox Holdings Corp 5.5 08-15-2028	XRX 5.5 08/15/28 144	0.020%
1570	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.020%
1571	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.020%
1572	SUNOCO LP 5.875 03/15/2034	-	0.020%
1573	Sunoco L.p. / Sunoco Finance Corp.	SUN 5.875 03/15/28	0.020%
1574	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.020%
1575	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.020%
1576	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.020%
1577	Tenet Healthcare Corp	THC 6.875 11/15/31	0.020%
1578	Toledo Hospital/The	TOLHOS 6.015 11/15/4	0.020%
1579	Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01	-	0.020%
1580	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.020%
1581	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.020%
1582	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.020%
1583	United Rentals (North America), Inc. 5.25 01/15/2030	URI 5.25 01/15/30	0.020%
1584	Validus Energy Ii 8% 08/01/31	-	0.020%
1585	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.020%
1586	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.020%
1587	Virgin Media Secured Finance Plccorporate Bonds	VMED 4.5 08/15/30 14	0.020%
1588	Austin Bidco Inc	VRTU 7.125 12/15/28	0.020%
1589	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.020%
1590	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.020%
1591	Vodafone Group Plc 5.13% Jun 04, 2081	VOD V5.125 06/04/81	0.020%
1592	Vornado Realty Lp 5.75% 02/01/2033	-	0.020%
1593	W & T Offshore 10.75% 02/01/29	WTI 10.75 02/01/29 1	0.020%
1594	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.020%
1595	Wealthspire Lp 9 9/15/2034	-	0.020%
1596	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.020%
1597	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.020%
1598	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.020%
1599	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.020%
1600	Wynn Resorts 6.875% 03/35	-	0.020%
1601	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	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	Telecom Italia Capital Sa 7.20 07/18/2036	TITIM 7.2 07/18/36	0.010%
1604	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.010%
1605	Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30	BRKHEC 5.75 09/30/39	0.010%
1606	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.010%
1607	Turning Point Brands Inc 144A 7.63% Mar 15, 2032	TPB 7.625 03/15/32 1	0.010%
1608	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.010%
1609	United States Steel Corp 6.65 6/1/2037	X 6.65 06/01/37	0.010%
1610	Universal Entertainment Corp 9.88 2029-08-01	UETMF 9.875 08/01/29	0.010%
1611	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.010%
1612	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.010%
1613	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.010%
1614	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.010%
1615	Paramount 5.25% 04/01/44	PARA 5.25 04/01/44	0.010%
1616	Paramount Global 4.95%, 05/19/50	PARA 4.95 05/19/50	0.010%
1617	Vivo Energy Investments Bv	VIVENE 5.125 09/24/2	0.010%
1618	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.010%
1619	Luxco3 Shares	-	0.010%
1620	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.010%
1621	Mallinckrodt Pve	-	0.010%
1622	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.010%
1623	Gps Hospitality/New Finc Gps Hospitality Holding Equi	-	0.010%
1624	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.010%
1625	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.010%
1626	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.010%
1627	Whirlpool Corp Sr Unsecured 03/43 5.15	WHR 5.15 03/01/43 MT	0.010%
1628	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.010%
1629	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.010%
1630	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.010%
1631	Txnm Energy Inc 7.0 07/31/2056	-	0.010%
1632	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.010%
1633	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.010%
1634	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.010%
1635	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.010%
1636	Perrigo Finance 4.9% 12/15/44	PRGO 4.9 12/15/44	0.010%
1637	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.010%
1638	Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15	-	0.010%
1639	Plains All American Pipe 7 12/15/2056	-	0.010%
1640	Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380	PDCN 6.875 01/15/29	0.010%
1641	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.010%
1642	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.010%
1643	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.010%
1644	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.010%
1645	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.010%
1646	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.010%
1647	Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3	SESGFP 5.3 03/25/44	0.010%
1648	Slm Corp 6.495 5/32 6.495	-	0.010%
1649	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.010%
1650	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.010%
1651	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.010%
1652	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.010%
1653	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.010%
1654	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.010%
1655	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.010%
1656	Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032	-	0.010%
1657	Service Corp International/us 4.625% 12/15/2027	SCI 4.625 12/15/27	0.010%
1658	Service Properties Trust .01% 30Sep2027	-	0.010%
1659	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.010%
1660	Standard Building Soluti 5.88% 03/15/2034	-	0.010%
1661	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.010%
1662	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.010%
1663	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.010%
1664	Stena International Sa 7.25% 01/15/2031	STENA 7.25 01/15/31	0.010%
1665	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.010%
1666	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.010%
1667	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.010%
1668	Live Nation Entertainment Inc 3.750% 01/15/2028	LYV 3.75 01/15/28 14	0.010%
1669	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.010%
1670	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.010%
1671	Corp. Note	MERC 5.125 02/01/29	0.010%
1672	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.010%
1673	Minerals Technologies, Inc. 5.00% Due 07/01/28	MTX 5 07/01/28 144A	0.010%
1674	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.010%
1675	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.010%
1676	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.010%
1677	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.010%
1678	New Gold Inc 6.875 2032-04-01	NGDCN 6.875 04/01/32	0.010%
1679	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.010%
1680	Newfold Digita 11.75% 04/30/29	-	0.010%
1681	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.010%
1682	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.010%
1683	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.010%
1684	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.010%
1685	Nustar Logistics, L.P. 6.375%	NSUS 6.375 10/01/30	0.010%
1686	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.010%
1687	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.010%
1688	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.010%
1689	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.010%
1690	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.010%
1691	Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030	OB 10 02/15/30 144A	0.010%
1692	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.010%
1693	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.010%
1694	Accendra Health Inc 144A 9.756/15/2033	-	0.010%
1695	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.010%
1696	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.010%
1697	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.010%
1698	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.010%
1699	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.010%
1700	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.010%
1701	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.010%
1702	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.010%
1703	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
1704	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.010%
1705	Hta Group Ltd 6.75 04/01/2031 6.75 2031-04-01	-	0.010%
1706	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029	HQY 4.5 10/01/29 144	0.010%
1707	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.010%
1708	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.010%
1709	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.010%
1710	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.010%
1711	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.010%
1712	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.010%
1713	Innophos Holdings Inc Sr Unsecured 144A 02/28 9.375	IPHS 9.375 02/15/28	0.010%
1714	Iqvia Inc 6.5%	IQV 6.5 05/15/30 144	0.010%
1715	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.010%
1716	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.010%
1717	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.010%
1718	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.010%
1719	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.010%
1720	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.010%
1721	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.010%
1722	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.010%
1723	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.010%
1724	Kronos Acquisition Holdi Regd 144A P/P 10.75000000	KIKCN 10.75 06/30/32	0.010%
1725	Xerox Corp Sr Unsecured 12/39 6.75	XRX 6.75 12/15/39	0.010%
1726	Xerox Corp	XRX 4.8 03/01/35	0.010%
1727	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.010%
1728	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.010%
1729	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.010%
1730	Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75	-	0.010%
1731	Allegheny Technologies Inc 5.12% 10/01/2031	-	0.010%
1732	Fxi Holdings Inc Sr Secured 144A 11/29 14 14	-	0.010%
1733	Avation Group S Pte Ltd 8.5 05/15/2031 8.5 2031-05-15	-	0.010%
1734	Allen Media Llc/Co-Issr 10.5 02/15/2028	ALNMED 10.5 02/15/28	0.010%
1735	Alteryx Inc 8.75% 03/15/28	AYX 8.75 03/15/28 14	0.010%
1736	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.010%
1737	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.010%
1738	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.010%
1739	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.010%
1740	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.010%
1741	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.010%
1742	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.010%
1743	Bausch Health Companies Inc 7.25 05/30/2029	BHCCN 7.25 05/30/29	0.010%
1744	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.010%
1745	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.010%
1746	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.010%
1747	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.010%
1748	Brandywine Oper Partners 4.55 10-01-2029	BDN 4.55 10/01/29	0.010%
1749	Brandywine Operating Partnership Lp 01/15/2031	-	0.010%
1750	Brink'S Co. 4.625% 2027-10-15	BCO 4.625 10/15/27 1	0.010%
1751	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.010%
1752	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.010%
1753	Burford Capital Global Finance Llc 144A	-	0.010%
1754	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.6% 15/01/2045	PARA 4.6 01/15/45	0.010%
1755	Cpi Cg Inc. 10% 07/15/2029	CPICAR 10 07/15/29 1	0.010%
1756	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.010%
1757	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.010%
1758	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.010%
1759	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.010%
1760	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.010%
1761	Central Garden & Pet Co 5.125 02/01/2028	CENT 5.125 02/01/28	0.010%
1762	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.010%
1763	Civitas Resources Inc Company Guar 144A 11/30 8.625	CIVI 8.625 11/01/30	0.010%
1764	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.010%
1765	Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875	-	0.010%
1766	Commercial Metals Co Sr Unsecured 01/30 4.125	CMC 4.125 01/15/30	0.010%
1767	Constellium Se	CSTM 5.625 06/15/28	0.010%
1768	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.010%
1769	Crane Co. 4.20% 15 Mar 2048	CXT 4.2 03/15/48	0.010%
1770	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.010%
1771	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.010%
1772	Embarq Corp 7.995 06/01/2036	EMBARQ 7.995 06/01/3	0.010%
1773	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.010%
1774	Emera Us Finance Llc Variable Rate, Due 10/01/2056	-	0.010%
1775	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.010%
1776	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.010%
1777	Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30	-	0.010%
1778	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.010%
1779	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.010%
1780	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.010%
1781	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.010%
1782	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.010%
1783	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.010%
1784	Flowers Foods Inc Sr Unsecured 03/55 6.2	FLO 6.2 03/15/55	0.010%
1785	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.010%
1786	Adi Global Dis 7.125% 07/15/34	-	0.010%
1787	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.010%
1788	Api Escrow Corp.	APG 4.75 10/15/29 14	0.010%
1789	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.010%
1790	Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029	FRAX 11.175 09/30/29	0.010%
1791	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.010%
1792	Acproducts Holdings Inc 6.385/15/2032	-	0.010%
1793	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.010%
1794	Advantage Sales & 9% 11/15/30	-	0.010%
1795	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.010%
1796	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.010%
1797	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.000%
1798	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.000%
1799	Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029	FRAX 7.1 09/30/29 14	0.000%
1800	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.000%
1801	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.000%
1802	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.000%
1803	Advantage Sales & Marketing Inc 6.511/15/2028	ADVSAL 6.5 11/15/28	0.000%
1804	Castle Us Holding Corp 144A 10% Jun 30, 2031	CISN 10 06/30/31 144	0.000%
1805	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.000%
1806	Chobani Llc / Chobani Finance Corp 4.62 11/15/2028	CHBANI 4.625 11/15/2	0.000%
1807	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.000%
1808	Cobra Acquisitionco Llc Regd 144A P/P 12.25000000	EXETFI 12.25 11/01/2	0.000%
1809	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.000%
1810	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.000%
1811	Conuma Resources Ltd 13.125 05/01/2028	CONCOA 13.125 05/01/	0.000%
1812	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.000%
1813	Discovery Communications Llc 5% Sep 20, 2037	WBD 5 09/20/37 *	0.000%
1814	Discovery Hldg 3.755 3/27	-	0.000%
1815	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	0.000%
1816	Dream Finders Homes Inc 144A 6.88% Sep 15, 2030	-	0.000%
1817	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.000%
1818	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.000%
1819	Five Point Operati 8% 10/01/30	-	0.000%
1820	Fluor Corporation 4.25%	FLR 4.25 09/15/28	0.000%
1821	Allison Transmission Inc	ALSN 5.875 06/01/29	0.000%
1822	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.000%
1823	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.000%
1824	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.000%
1825	Aragvi Financ 11.125% 11/20/29	ARAGVI 11.125 11/20/	0.000%
1826	Baytex Energy Corp	BTE:CA	0.000%
1827	Bbgi 10 12/31/27	-	0.000%
1828	Brightline East Llc 11.000%, Due 01/31/2030	BRIEAS 11 01/31/30 1	0.000%
1829	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.000%
1830	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.000%
1831	British Telecommunications Plc	BRITEL V4.875 11/23/	0.000%
1832	Calpine Corp 144a 3.75% Mar 01, 2031	CPN 3.75 03/01/31 14	0.000%
1833	Castle Us Holding Corp 9.5 02/15/2028	CISN 9.5 02/15/28 14	0.000%
1834	Zayo Group Hold 9.25% 03/09/30	-	0.000%
1835	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.000%
1836	Par Health, Inc. Pve	-	0.000%
1837	Euro Currency 0%	-	0.000%
1838	Altice Luxembourg 0 Snr Perp E	-	0.000%
1839	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.000%
1840	Landsea Homes Corp Regd 144A P/P 8.87500000 04/01/29	LSEA 8.875 04/01/29	0.000%
1841	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.000%
1842	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.000%
1843	Esc Liberty Media Corp 02/30 8.25 8.25 02/01/2030	-	0.000%
1844	Esc Liberty Media8.5 7 07/29 8.5 8.5 07/15/2029	-	0.000%
1845	Bath & Body Works, Inc. 6.95 2033-03-01	BBWI 6.95 03/01/33	0.000%
1846	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.000%
1847	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.000%
1848	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.000%
1849	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.000%
1850	Mauser Packagi 7.875% 04/15/27	BWY 7.875 04/15/27 1	0.000%
1851	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.000%
1852	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.000%
1853	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.000%
1854	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.000%
1855	Methanex Corp. 5.65% 01 Dec 2044	MXCN 5.65 12/01/44	0.000%
1856	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.000%
1857	Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000	COOP 5.75 11/15/31 1	0.000%
1858	Nissan Motor Acceptance Co Llc 5.3% 2027-09-13	NSANY 5.3 09/13/27 1	0.000%
1859	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.000%
1860	Olin Corp 5.625 08/01/2029	OLN 5.625 08/01/29	0.000%
1861	Ot Merger Corp.	BLT 7.875 10/15/29 1	0.000%
1862	Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033	-	0.000%
1863	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.000%
1864	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.000%
1865	Tegna Inc 5% Sep 15, 2029	TGNA 5 09/15/29	0.000%
1866	Transalta Corp	TACN 6.5 03/15/40	0.000%
1867	Transdigm Inc	TDG 4.875 05/01/29	0.000%
1868	Transocean, Inc.	RIG 7.5 04/15/31	0.000%
1869	Trinseo Luxco Finance Spv Sarl / Trinseo Na Finance Spv Llc 7.63 05/03/2029	TSE 7.625 05/03/29 1	0.000%
1870	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.000%
1871	24 Hour Fit Worldwide Company Guar 144A 06/22 8 8	HRFITW 8 06/01/22 14	0.000%
1872	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.000%
1873	LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048	BHCCN 8.5 01/31/27 1	0.000%
1874	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.000%
1875	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.000%
1876	Vericast Corp 144A 12.500000% 12/15/2027	VERCST 12.5 12/15/27	0.000%
1877	Tapstone Energy Holdings	-	0.000%
1878	Tapstone Energy Llc	-	0.000%
1879	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.000%
1880	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.000%
1881	Petrofac Ltd 9.75% 15Nov2026	PFCLN 9.75 11/15/26	0.000%
1882	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.000%
1883	Popular Inc Sr Unsecured 03/28 7.25	BPOP 7.25 03/13/28	0.000%
1884	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.000%
1885	Escrow Rcn Corp 04/23 11.625	-	0.000%
1886	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.000%
1887	Range Resources Corp 4.750% 02/15/2030	RRC 4.75 02/15/30 14	0.000%
1888	Truck Hero 144A 6.25% Jul 31, 2031	-	0.000%
1889	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.000%
1890	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.000%
1891	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.000%
1892	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.000%
1893	Ses Sa 5.3 04/04/2043	SESGFP 5.3 04/04/43	0.000%
1894	Seagate Data Storage Tech 5.875 2030-07-15	-	0.000%
1895	Seagate Data St 5.75% 12/01/34	-	0.000%
1896	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.000%
1897	Signal Parent Inc 144A 6.13% Apr 01, 2029	INTLGR 6.125 04/01/2	0.000%
1898	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.000%
1899	Springleaf Finance Corp	OMF 6.625 01/15/28	0.000%
1900	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.000%
1901	Starwood Property Trust, 5.75 01/14/2031	-	0.000%
1902	Freedom Mortgage Corp Sr Unsecured 144A 01/27 6.625	FREMOR 6.625 01/15/2	0.000%
1903	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.000%
1904	Gps Hospitality Holding Company Ll 7 08/15/2028	GPSHOH 7 08/15/28 14	0.000%
1905	Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031	-	0.000%
1906	Garden Spinco Corp	NEOG 8.625 07/20/30	0.000%
1907	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.000%
1908	Gnma2 30Yr Tba(Reg C)	GEL 7.75 02/01/28	0.000%
1909	Getty Images Inc 144A 14% Mar 01, 2028	-	0.000%
1910	Global Atlantic Variable Rate, Due 10/15/2051	GBLATL V4.7 10/15/51	0.000%
1911	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.000%
1912	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.000%
1913	Hawaiian Elec Co 6% 10/01/33	-	0.000%
1914	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.000%
1915	Hertz Corp/The Regd 144A P/P 4.62500000	HTZ 4.625 12/01/26 1	0.000%
1916	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.000%
1917	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.000%
1918	Iamgold Corp.	IMGCN 5.75 10/15/28	0.000%
1919	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.000%
1920	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.000%
1921	Kb Home 4.8 11/15/2029	KBH 4.8 11/15/29	0.000%
1922	Kb Home 4%	KBH 4 06/15/31	0.000%
1923	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.000%
1924	KODIAK GAS 6.75% 10/35	-	0.000%
1925	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.000%