USHY ETF

$35.52

AUM$26.2B

TER0.08%

Holdings3,787

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USHY ETF

$35.52

iShares Broad USD High Yield Corporate Bond ETF

AUM$26.2B

TER0.08%

Holdings3,787

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

XTSLA is USHY's largest holding at 1.16% of the fund as of Sep 11, 2026. USHY is iShares Broad USD High Yield Corporate Bond ETF.

Showing top 50 of 1,895 holdings · as of Sep 11, 2026

USHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	1.16%	1.2%	$323.84M	Financials	Capital Markets
2	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.50%	1.7%	$138.77M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Echostar Corp	0.41%	2.1%	$114.29M
4	Debt	Meridian Arc Holdco Llc 144A	0.39%	2.5%	$108.85M
5	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.29%	2.8%	$81.43M
6	—	Quikrete Holdi 6.375 3/32	0.29%	3.0%	$81.63M
7	—	Cloud Software Group Inc 9% 30Sep2029	0.27%	3.3%	$76.03M
8	—	Picard Midco Inc 6.5% 31Mar2029	0.27%	3.6%	$76.35M
9	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.25%	3.8%	$68.70M
10	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.24%	4.1%	$67.90M
11	Debt	Asurion Llc/Asurio	0.24%	4.3%	$66.60M
12	—	Galaxy Helios Data Centers Ii Llc 9.875%	0.24%	4.6%	$68.05M
13	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.24%	4.8%	$66.86M
14	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.23%	5.0%	$64.13M
15	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.23%	5.3%	$64.35M
16	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.23%	5.5%	$63.10M
17	Debt	Centene Corp	0.22%	5.7%	$61.55M
18	—	Venture Global Lng Inc 9.5% 01Feb2029	0.22%	5.9%	$62.75M
19	Debt	Oak-Eagle Acqui	0.22%	6.1%	$60.46M
20	Debt	Transdigm Inc	0.21%	6.4%	$58.09M
21	Debt	Asurion Llc/Asurion Co	0.21%	6.6%	$58.56M
22	—	DAVITA INC 4.63% 01Jun2030	0.20%	6.8%	$56.87M
23	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.20%	7.0%	$57.22M
24	—	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	0.20%	7.2%	$56.89M
25	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.20%	7.4%	$54.91M
26	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.20%	7.6%	$56.59M
27	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.19%	7.8%	$52.98M
28	Debt	Neptune Bidco Us Inc	0.19%	7.9%	$52.80M
29	Debt	1011778 Bc / New Red Fin	0.19%	8.1%	$52.51M
30	Debt	Cco Holdings Llc	0.19%	8.3%	$53.59M
31	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.19%	8.5%	$53.34M
32	—	Discovery Holding 5.05 3/42	0.19%	8.7%	$53.83M
33	—	TRANSDIGM INC 6.38% 01Mar2029	0.19%	8.9%	$51.94M
34	Debt	Allied Universal Holdco Llc	0.18%	9.1%	$49.23M
35	Debt	Cco Holdings Llc/cap Corp	0.18%	9.3%	$50.77M
36	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	0.18%	9.4%	$49.05M
37	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.18%	9.6%	$50.12M
38	Debt	Mauser Packagi	0.18%	9.8%	$51.37M
39	Debt	Connect Finco Sarl	0.18%	10.0%	$49.06M
40	—	Discovery 4.279% 03/32	0.18%	10.1%	$49.03M
41	Debt	Carvana Co	0.17%	10.3%	$47.63M
42	Debt	Coreweave	0.17%	10.5%	$47.64M
43	Debt	Apld Computeco	0.17%	10.7%	$48.35M
44	—	Beach Acquisition Bidco 10.00 2033-07-15	0.17%	10.8%	$48.83M
45	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.17%	11.0%	$48.26M
46	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.17%	11.2%	$46.69M
47	—	Cvs Health Corp 7% 10Mar2055	0.17%	11.3%	$48.43M
48	—	Venture Global Lng Inc Regd 144A P/P	0.17%	11.5%	$47.36M
49	—	Voltagrid Llc 7.38% 01Nov2030	0.17%	11.7%	$46.95M
50	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.17%	11.8%	$47.06M
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USHY ETF All Holdings

USHY holdings total 3787 positions. The top 10 holdings account for 4.1% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.2%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.5%, Echostar Corp 10.75 11/30/2029 at 0.4%.

USHY portfolio concentration is well-diversified, with the top 10 representing 4.1% of total assets. The largest sector exposure is Financials at 17.4%.

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

Compare USHY

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

USHY ETF Holdings

1895 of 3787 holdings

Sector

Industry

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1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.16%
2
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.50%
3
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.41%
4
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.39%
5
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.29%
6
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.29%
7
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.27%
8
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.27%
9
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.25%
10
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.24%
11
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.24%
12
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.24%
13
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.24%
14
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.23%
15
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.23%
16
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.23%
17
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.22%
18
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.22%
19
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.22%
20
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.21%
21
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.21%
22
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.20%
23
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.20%
24
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other
0.20%
25
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.20%
26
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.20%
27
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.19%
28
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.19%
29
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.19%
30
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.19%
31
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.19%
32
Discovery Hldg 5.05 3/42
Other
0.19%
33
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.19%
34
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.18%
35
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.18%
36
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.18%
37
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.18%
38
Mauser Packagi 7.875% 04/15/30
Other
0.18%
39
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.18%
40
Discovery 4.279% 03/32
Other
0.18%
41
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.17%
42
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.17%
43
Apld Computeco 6.75% 03/15/31
Other
0.17%
44
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.17%
45
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.17%
46
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.17%
47
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.17%
48
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.17%
49
Voltagrid Llc 7.38% 01Nov2030
Other
0.17%
50
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.17%
51
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.17%
52
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.17%
53
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.17%
54
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.16%
55
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.16%
56
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.16%
57
Carrix Inc 6.125% 08/01/33
Other
0.16%
58
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.16%
59
Nrg 6 01/15/36 144A Corp
Other
0.16%
60
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.16%
61
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.16%
62
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.16%
63
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.16%
64
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.15%
65
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.15%
66
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.15%
67
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.15%
68
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.15%
69
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.15%
70
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.15%
71
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.15%
72
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.15%
73
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.14%
74
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.14%
75
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.14%
76
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.14%
77
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.14%
78
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.14%
79
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.14%
80
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.14%
81
Sword Purchaser 8.25 4/33
Other
0.14%
82
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.14%
83
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.14%
84
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.14%
85
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.14%
86
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.14%
87
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.14%
88
Zenith Arc Llc 8.875 08/31/2031
Other
0.14%
89
Altice France Sa 6.5% 15Mar2032
Other
0.13%
90
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
0.13%
91
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.13%
92
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.13%
93
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.13%
94
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.13%
95
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.13%
96
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.13%
97
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.12%
98
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.12%
99
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.12%
100
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.12%
101
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.12%
102
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.12%
103
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.12%
104
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.12%
105
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.12%
106
Saks Global Hldgs Llc Class A Pfd Prvt 13 20560630
Other
0.12%
107
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.12%
108
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.12%
109
Nexstar Media I 7.25% 04/15/34
Other
0.12%
110
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.12%
111
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.12%
112
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.11%
113
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.11%
114
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.11%
115
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.11%
116
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.11%
117
Clgx 9 08/01/31
Other
0.11%
118
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.11%
119
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.11%
120
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.11%
121
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.11%
122
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.11%
123
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.11%
124
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.11%
125
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.11%
126
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.11%
127
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.11%
128
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.11%
129
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.11%
130
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.11%
131
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.11%
132
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.11%
133
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.11%
134
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.11%
135
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.11%
136
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.11%
137
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.11%
138
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.11%
139
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.10%
140
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.10%
141
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.10%
142
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.10%
143
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.10%
144
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.10%
145
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.10%
146
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.10%
147
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.10%
148
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.10%
149
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.10%
150
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.10%
151
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.10%
152
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.10%
153
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.10%
154
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.10%
155
National 10.5% 12/30 10.5
Other
0.10%
156
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.10%
157
Neptune Bidco Us Inc 144A
Other
0.10%
158
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.10%
159
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.10%
160
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.10%
161
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.10%
162
Iron Mountain Inc 144A 6.251/15/2035
Other
0.10%
163
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.10%
164
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.10%
165
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.10%
166
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.10%
167
American Axle & 7.75% 10/15/33
Other
0.10%
168
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.10%
169
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.10%
170
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.10%
171
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.10%
172
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.10%
173
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.10%
174
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.10%
175
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.10%
176
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.10%
177
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.10%
178
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.10%
179
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.10%
180
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.10%
181
Venture Glob 6.5 1/34
VEGLPLFinancials
0.09%
182
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.09%
183
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.09%
184
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.09%
185
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.09%
186
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.09%
187
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.09%
188
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.09%
189
Mauser Packagin 9.25% 04/15/30
Other
0.09%
190
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.09%
191
Nrg Energy 5.75% 01/34
Other
0.09%
192
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.09%
193
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.09%
194
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.09%
195
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.09%
196
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.09%
197
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.09%
198
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.09%
199
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.09%
200
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.09%
201
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.09%
202
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.09%
203
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.09%
204
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.09%
205
Weatherford Int 6.75% 10/15/33
Other
0.09%
206
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.09%
207
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.09%
208
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.09%
209
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.09%
210
CLEVELAND-CL 7.625% 01/34
Other
0.09%
211
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.09%
212
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.09%
213
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.09%
214
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.09%
215
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.09%
216
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.09%
217
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.09%
218
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.09%
219
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.09%
220
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.09%
221
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.09%
222
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.08%
223
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.08%
224
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.08%
225
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.08%
226
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.08%
227
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.08%
228
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.08%
229
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.08%
230
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.08%
231
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.08%
232
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.08%
233
Kennedywilson Inc 144A 76/01/2031
Other
0.08%
234
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.08%
235
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.08%
236
LIGHT & WOND 6.25 0/33
Other
0.08%
237
NCL Corp Ltd 5.88 01/15/2031
Other
0.08%
238
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.08%
239
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.08%
240
Photo Holdings Llc 12%
Other
0.08%
241
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.08%
242
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.08%
243
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.08%
244
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.08%
245
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.08%
246
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.08%
247
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.08%
248
Sabre Financial Borrower Llc 11.125%
Other
0.08%
249
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.08%
250
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.08%
251
Six Flags Entertainment Corp 144A
Other
0.08%
252
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.08%
253
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.08%
254
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.08%
255
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.08%
256
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.08%
257
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.08%
258
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.08%
259
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.08%
260
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.08%
261
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.08%
262
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.08%
263
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.08%
264
Discovery Communications Llc 3.953/20/2028
Other
0.08%
265
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.08%
266
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.08%
267
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.08%
268
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.08%
269
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.08%
270
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.08%
271
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.08%
272
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.08%
273
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.08%
274
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.08%
275
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.08%
276
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.08%
277
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.08%
278
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.08%
279
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.08%
280
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.08%
281
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.08%
282
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.08%
283
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.08%
284
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.08%
285
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.08%
286
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.08%
287
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.08%
288
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.08%
289
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.08%
290
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.08%
291
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.08%
292
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.08%
293
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.08%
294
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.08%
295
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.08%
296
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.08%
297
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.08%
298
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.08%
299
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.08%
300
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.08%
301
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.08%
302
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.08%
303
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.07%
304
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.07%
305
Ap Core Holdings Ii Llc
Other
0.07%
306
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.07%
307
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.07%
308
American Axle 6.375% 10/15/32
Other
0.07%
309
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.07%
310
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.07%
311
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.07%
312
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.07%
313
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.07%
314
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.07%
315
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.07%
316
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.07%
317
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.07%
318
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.07%
319
Kodiak Gas Ser 5.875% 04/01/31
Other
0.07%
320
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.07%
321
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.07%
322
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.07%
323
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.07%
324
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.07%
325
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.07%
326
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.07%
327
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.07%
328
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.07%
329
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.07%
330
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.07%
331
Onemain Finance Corp 09/15/2033
Other
0.07%
332
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.07%
333
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.07%
334
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.07%
335
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.07%
336
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.07%
337
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.07%
338
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.07%
339
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.07%
340
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.07%
341
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.07%
342
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.07%
343
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.07%
344
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.07%
345
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.07%
346
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.07%
347
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.07%
348
Humana Inc 6.625% Flt 03/09/56
Other
0.07%
349
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.07%
350
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.07%
351
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.07%
352
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.07%
353
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.07%
354
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.07%
355
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.07%
356
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.07%
357
Kennedy-Wilson Inc
Other
0.07%
358
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.07%
359
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.07%
360
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.07%
361
SUNOCO LP 5.625 3/31
Other
0.07%
362
SUNOCO LP 5.875 03/15/2034
Other
0.07%
363
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.07%
364
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.07%
365
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.07%
366
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.07%
367
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.07%
368
United Airlines Holdings 5.38% 03/01/2031
Other
0.07%
369
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.07%
370
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.07%
371
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.07%
372
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.07%
373
Venture Global 6.625% 06/15/36
Other
0.07%
374
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.07%
375
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.07%
376
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.07%
377
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.07%
378
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.07%
379
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.07%
380
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.07%
381
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.07%
382
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.07%
383
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.07%
384
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.07%
385
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.07%
386
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.07%
387
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.07%
388
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.07%
389
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.07%
390
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.07%
391
Se Cosmos Llc 8.875 01May31 144A
Other
0.07%
392
Sm Energy Company 6.625% 15-Apr-2034
Other
0.07%
393
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.07%
394
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.07%
395
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.07%
396
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.07%
397
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.07%
398
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.07%
399
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.07%
400
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.07%
401
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.07%
402
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.07%
403
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.07%
404
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.07%
405
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.07%
406
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.07%
407
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.07%
408
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.07%
409
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.07%
410
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.07%
411
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.07%
412
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.07%
413
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.07%
414
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.07%
415
Commercial Metals Co 5.75% 11/15/2033
Other
0.07%
416
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.07%
417
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.07%
418
Coreweave Inc 144A 9.637/15/2032
Other
0.07%
419
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.07%
420
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.07%
421
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.07%
422
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.07%
423
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials
0.07%
424
Fair Isaac Corp 6.25% 09/15/34
Other
0.07%
425
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.06%
426
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.06%
427
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.06%
428
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.06%
429
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.06%
430
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.06%
431
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.06%
432
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.06%
433
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.06%
434
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.06%
435
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.06%
436
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.06%
437
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.06%
438
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.06%
439
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.06%
440
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.06%
441
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.06%
442
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.06%
443
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.06%
444
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.06%
445
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.06%
446
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.06%
447
Energy Transfer L V/R 01/15/57
Other
0.06%
448
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.06%
449
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.06%
450
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.06%
451
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.06%
452
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.06%
453
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.06%
454
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.06%
455
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.06%
456
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.06%
457
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.06%
458
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.06%
459
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
0.06%
460
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.06%
461
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.06%
462
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.06%
463
Altice France Sa 6.875 10/15/2030
Other
0.06%
464
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.06%
465
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.06%
466
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.06%
467
Arches Buyer Inc 144A 9 20310815
Other
0.06%
468
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.06%
469
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.06%
470
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.06%
471
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.06%
472
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.06%
473
Borr Ihc/Borr F 8.75 1/32
Other
0.06%
474
Borr Ihc/Borr Fi 9 1/34
Other
0.06%
475
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.06%
476
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.06%
477
Brightsta 5.75% 01/15/33
Other
0.06%
478
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.06%
479
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.06%
480
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.06%
481
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.06%
482
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.06%
483
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.06%
484
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.06%
485
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.06%
486
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.06%
487
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.06%
488
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.06%
489
Millrose Proper 6.25 9/32
Other
0.06%
490
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.06%
491
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.06%
492
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.06%
493
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.06%
494
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.06%
495
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.06%
496
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.06%
497
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.06%
498
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.06%
499
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.06%
500
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.06%
501
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.06%
502
Onemain Finance Corporati 6.5 03/15/2033
Other
0.06%
503
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.06%
504
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.06%
505
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.06%
506
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.06%
507
Pacificorp 7.13% 08/15/2056 7.13
Other
0.06%
508
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.06%
509
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.06%
510
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.06%
511
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.06%
512
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.06%
513
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.06%
514
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.06%
515
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.06%
516
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.06%
517
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.06%
518
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.06%
519
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.06%
520
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.06%
521
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.06%
522
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.06%
523
Seagate Data S 9.625% 12/01/32
Other
0.06%
524
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.06%
525
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.06%
526
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.06%
527
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.06%
528
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.06%
529
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.06%
530
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.06%
531
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.06%
532
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.06%
533
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.06%
534
Gfl 5.5% 02/34
Other
0.06%
535
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.06%
536
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.06%
537
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.06%
538
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.06%
539
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.06%
540
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.06%
541
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.06%
542
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.06%
543
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.06%
544
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.06%
545
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.06%
546
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.06%
547
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.06%
548
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.06%
549
Industrial F&B 7.75 2/33
Other
0.06%
550
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.06%
551
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.06%
552
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.06%
553
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.06%
554
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.06%
555
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.06%
556
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.06%
557
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.06%
558
Talos Production I 8% 07/15/34
Other
0.06%
559
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.06%
560
Telus Corp Jr Subordina 06/56 Var
Other
0.06%
561
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.06%
562
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.06%
563
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.06%
564
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.06%
565
Travel + Leisure Co 6.25% 06/01/2031
Other
0.06%
566
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.06%
567
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.06%
568
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.06%
569
United Airlines Holdings Inc 03/01/2029
Other
0.06%
570
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.06%
571
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.06%
572
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.06%
573
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.06%
574
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.06%
575
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.06%
576
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.06%
577
Wbi Operating 6.25% 10/30
Other
0.06%
578
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.06%
579
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.06%
580
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.06%
581
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.06%
582
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.06%
583
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.06%
584
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.06%
585
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.06%
586
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.06%
587
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.06%
588
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.06%
589
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.05%
590
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.05%
591
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.05%
592
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.05%
593
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.05%
594
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.05%
595
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.05%
596
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.05%
597
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.05%
598
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.05%
599
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.05%
600
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.05%
601
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.05%
602
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.05%
603
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.05%
604
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.05%
605
Telus Corp V/R 06/09/56 2056-06-09
Other
0.05%
606
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.05%
607
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.05%
608
Tenet Healthcare Corp 144A
Other
0.05%
609
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.05%
610
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.05%
611
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.05%
612
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.05%
613
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.05%
614
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.05%
615
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.05%
616
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.05%
617
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.05%
618
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.05%
619
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.05%
620
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.05%
621
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.05%
622
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.05%
623
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.05%
624
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.05%
625
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.05%
626
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.05%
627
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.05%
628
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.05%
629
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.05%
630
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.05%
631
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.05%
632
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.05%
633
Whirlpool Corporation 144A 7.887/01/2034
Other
0.05%
634
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.05%
635
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.05%
636
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.05%
637
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.05%
638
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.05%
639
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.05%
640
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.05%
641
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.05%
642
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.05%
643
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.05%
644
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.05%
645
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.05%
646
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.05%
647
Archrock Services Lp 144A
Other
0.05%
648
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.05%
649
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.05%
650
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.05%
651
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.05%
652
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.05%
653
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.05%
654
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.05%
655
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.05%
656
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.05%
657
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.05%
658
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.05%
659
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.05%
660
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.05%
661
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.05%
662
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.05%
663
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.05%
664
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.05%
665
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.05%
666
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.05%
667
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.05%
668
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.05%
669
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.05%
670
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.05%
671
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.05%
672
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.05%
673
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.05%
674
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.05%
675
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.05%
676
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
677
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.05%
678
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.05%
679
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.05%
680
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.05%
681
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.05%
682
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.05%
683
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.05%
684
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.05%
685
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.05%
686
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.05%
687
Core & Main Lp 144A 67/01/2034
Other
0.05%
688
Corelogic Inc 12% 02/01/32
Other
0.05%
689
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.05%
690
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.05%
691
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.05%
692
Cyprium Corp/C 6.125% 04/15/31
Other
0.05%
693
Cyprium Corp/C 6.375% 04/15/34
Other
0.05%
694
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.05%
695
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.05%
696
Discovery Communications, Llc 3.625%
Other
0.05%
697
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.05%
698
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.05%
699
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.05%
700
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.05%
701
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.05%
702
Encore Capital 6.625% 06/01/32
Other
0.05%
703
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.05%
704
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.05%
705
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.05%
706
Enquest Plc Company Guar 144A 04/31 9.875 9.875
Other
0.05%
707
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.05%
708
Eushi Finance Inc Company Guar 04/56 Var
Other
0.05%
709
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.05%
710
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.05%
711
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.05%
712
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.05%
713
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.05%
714
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.05%
715
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.05%
716
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.05%
717
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.05%
718
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.05%
719
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.05%
720
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.05%
721
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.05%
722
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.05%
723
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.05%
724
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.05%
725
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.05%
726
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.05%
727
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.05%
728
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.05%
729
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.05%
730
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.05%
731
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.05%
732
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.05%
733
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.05%
734
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.05%
735
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.05%
736
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.05%
737
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.05%
738
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.05%
739
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.05%
740
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.05%
741
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.05%
742
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.05%
743
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.05%
744
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.05%
745
KODIAK GAS 6.75% 10/35
Other
0.05%
746
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.05%
747
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.05%
748
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.05%
749
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.05%
750
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.05%
751
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.05%
752
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.05%
753
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.05%
754
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.05%
755
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.05%
756
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.05%
757
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.05%
758
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.05%
759
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.05%
760
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.05%
761
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.05%
762
Mineral Resources 7% 04/01/31
Other
0.05%
763
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.05%
764
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.05%
765
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.05%
766
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.05%
767
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.05%
768
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.05%
769
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.05%
770
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.05%
771
NCL CORP 6.25 9/33
Other
0.05%
772
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.05%
773
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.05%
774
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.05%
775
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.05%
776
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.05%
777
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.05%
778
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.05%
779
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.05%
780
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.05%
781
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.05%
782
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.05%
783
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.05%
784
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.05%
785
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.05%
786
Chord Energy Corp 6% 10/01/30
Other
0.05%
787
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.05%
788
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.05%
789
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.05%
790
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.05%
791
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.05%
792
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.05%
793
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.05%
794
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.05%
795
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.05%
796
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.05%
797
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.05%
798
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.05%
799
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.05%
800
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.05%
801
Penn Entertainm 6.75% 04/01/31
Other
0.05%
802
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.05%
803
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.05%
804
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.05%
805
Petco Health & 8.25% 02/01/31
Other
0.05%
806
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.05%
807
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.05%
808
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.05%
809
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.05%
810
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.05%
811
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.05%
812
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.05%
813
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.05%
814
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.05%
815
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.05%
816
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.05%
817
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.05%
818
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.05%
819
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.05%
820
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.05%
821
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.05%
822
Rocket Cos Inc6.50% 08/01/2029
Other
0.05%
823
Rocket Companies Inc 144A 6.138/01/2031
Other
0.05%
824
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.05%
825
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.05%
826
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.05%
827
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.05%
828
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.05%
829
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.05%
830
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.05%
831
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.05%
832
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.05%
833
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.05%
834
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.05%
835
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.05%
836
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.05%
837
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.05%
838
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.05%
839
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.05%
840
Stingray Compute Llc 144A 66/15/2031
Other
0.05%
841
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.05%
842
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.05%
843
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.04%
844
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.04%
845
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.04%
846
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.04%
847
Pls Group Ltd 05/01/2031
Other
0.04%
848
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.04%
849
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.04%
850
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.04%
851
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.04%
852
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.04%
853
Perimeter Hol 6.25% 01/15/34
Other
0.04%
854
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.04%
855
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.04%
856
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.04%
857
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.04%
858
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.04%
859
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.04%
860
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.04%
861
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.04%
862
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.04%
863
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.04%
864
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.04%
865
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.04%
866
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.04%
867
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.04%
868
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.04%
869
Scih Salt Holdings Inc. 8%
Other
0.04%
870
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.04%
871
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.04%
872
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.04%
873
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.04%
874
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.04%
875
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.04%
876
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.04%
877
Seadrill Finance Ltd 144A 6.757/15/2034
Other
0.04%
878
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.04%
879
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.04%
880
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.04%
881
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.04%
882
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.04%
883
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.04%
884
Standard Building Soluti 5.88% 03/15/2034
Other
0.04%
885
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.04%
886
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.04%
887
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.04%
888
Starwood Proper 5.25% 10/15/28
Other
0.04%
889
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.04%
890
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.04%
891
Stonepeak Moti 6.125% 07/15/33
Other
0.04%
892
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.04%
893
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.04%
894
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.04%
895
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.04%
896
Cavalier Acquisition Corp 144A 8.25 20330815
Other
0.04%
897
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.04%
898
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.04%
899
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.04%
900
Century Communities Inc 0%
Other
0.04%
901
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.04%
902
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.04%
903
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.04%
904
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.04%
905
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.04%
906
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.04%
907
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.04%
908
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.04%
909
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.04%
910
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.04%
911
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.04%
912
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.04%
913
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.04%
914
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.04%
915
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.04%
916
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.04%
917
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.04%
918
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.04%
919
Danaos Corp 6.875 0/32
Other
0.04%
920
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.04%
921
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.04%
922
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.04%
923
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.04%
924
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.04%
925
Discovery Communications Llc 0.0413 05/15/2029
Other
0.04%
926
Discovery Global Holdings Inc 5.143/15/2052
Other
0.04%
927
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.04%
928
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.04%
929
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.04%
930
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.04%
931
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.04%
932
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.04%
933
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.04%
934
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.04%
935
Energy Transfer Lp 6.55 1/15/2057
Other
0.04%
936
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.04%
937
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.04%
938
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.04%
939
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.04%
940
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.04%
941
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.04%
942
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.04%
943
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.04%
944
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.04%
945
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.04%
946
Sword Purchaser 10.5% 04/15/34
Other
0.04%
947
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.04%
948
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.04%
949
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.04%
950
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services
0.04%
951
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services
0.04%
952
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.04%
953
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.04%
954
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.04%
955
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.04%
956
Transocean Inc
RIG 6.8 03/15/38Energy
0.04%
957
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.04%
958
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.04%
959
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.04%
960
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.04%
961
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.04%
962
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.04%
963
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
0.04%
964
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.04%
965
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.04%
966
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.04%
967
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.04%
968
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.04%
969
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.04%
970
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.04%
971
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.04%
972
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.04%
973
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.04%
974
Vornado Realty Lp 5.75% 02/01/2033
Other
0.04%
975
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.04%
976
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.04%
977
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.04%
978
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.04%
979
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.04%
980
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.04%
981
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.04%
982
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.04%
983
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.04%
984
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.04%
985
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.04%
986
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.04%
987
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.04%
988
Allegiant Travel Co 7.13% 07/01/2031
Other
0.04%
989
Bread Financial Hldgs 6.75% 15May2031
Other
0.04%
990
Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a
ALIANT 4.25 10/15/27Financials
0.04%
991
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.04%
992
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.04%
993
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.04%
994
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.04%
995
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.04%
996
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.04%
997
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.04%
998
Amkor Technology Inc 5.88 10/01/2033
Other
0.04%
999
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.04%
1000
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.04%
1001
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.04%
1002
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.04%
1003
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.04%
1004
Antero Midstrea 5.75% 07/01/34
Other
0.04%
1005
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.04%
1006
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.04%
1007
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.04%
1008
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.04%
1009
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.04%
1010
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.04%
1011
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.04%
1012
Athenahealth Gro 7.5% 02/15/32
Other
0.04%
1013
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.04%
1014
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.04%
1015
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.04%
1016
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.04%
1017
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.04%
1018
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.04%
1019
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.04%
1020
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.04%
1021
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.04%
1022
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.04%
1023
Beusa Investments 7% 08/01/31
Other
0.04%
1024
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.04%
1025
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.04%
1026
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.04%
1027
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.04%
1028
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.04%
1029
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.04%
1030
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.04%
1031
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.04%
1032
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.04%
1033
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.04%
1034
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.04%
1035
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.04%
1036
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.04%
1037
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.04%
1038
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.04%
1039
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.04%
1040
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.04%
1041
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.04%
1042
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.04%
1043
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.04%
1044
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.04%
1045
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.04%
1046
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.04%
1047
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.04%
1048
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.04%
1049
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.04%
1050
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.04%
1051
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.04%
1052
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.04%
1053
Magnolia Oil G 6.625% 08/15/34
Other
0.04%
1054
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.04%
1055
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.04%
1056
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.04%
1057
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.04%
1058
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.04%
1059
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.04%
1060
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.04%
1061
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.04%
1062
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.04%
1063
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.04%
1064
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.04%
1065
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.04%
1066
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services
0.04%
1067
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.04%
1068
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.04%
1069
Mineral Resources Ltd 2032-05-01
Other
0.04%
1070
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.04%
1071
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.04%
1072
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.04%
1073
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.04%
1074
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.04%
1075
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.04%
1076
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.04%
1077
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.04%
1078
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.04%
1079
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.04%
1080
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.04%
1081
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.04%
1082
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.04%
1083
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.04%
1084
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.04%
1085
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.04%
1086
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.04%
1087
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.04%
1088
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.04%
1089
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.04%
1090
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.04%
1091
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.04%
1092
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.04%
1093
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.04%
1094
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.04%
1095
Onemain Fin 7.125% 03/15/34
Other
0.04%
1096
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.04%
1097
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.04%
1098
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.04%
1099
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.04%
1100
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.04%
1101
Zayo Group Hold 9.25% 03/09/30
Other
0.04%
1102
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.04%
1103
Cdk Steerco Coop 8 2029
Other
0.04%
1104
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.04%
1105
Cdk Steerco Coop 7.25 2029
Other
0.04%
1106
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.04%
1107
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.04%
1108
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.04%
1109
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.04%
1110
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.04%
1111
Figure Technolog 8.5% 07/31/31
Other
0.04%
1112
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.04%
1113
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.04%
1114
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.04%
1115
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.04%
1116
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.04%
1117
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.04%
1118
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.04%
1119
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.04%
1120
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.04%
1121
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.04%
1122
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.04%
1123
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.04%
1124
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.04%
1125
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.04%
1126
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.04%
1127
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.04%
1128
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.04%
1129
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.04%
1130
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.04%
1131
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.04%
1132
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.04%
1133
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.04%
1134
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.04%
1135
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.04%
1136
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.04%
1137
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.04%
1138
GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034
Other
0.04%
1139
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.04%
1140
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.04%
1141
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.04%
1142
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.04%
1143
Hawaiian Elec Co 6% 10/01/33
Other
0.04%
1144
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.04%
1145
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.04%
1146
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.04%
1147
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.04%
1148
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.04%
1149
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.04%
1150
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.04%
1151
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.04%
1152
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.04%
1153
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.04%
1154
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.04%
1155
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.04%
1156
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.04%
1157
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.04%
1158
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.04%
1159
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.04%
1160
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.04%
1161
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.04%
1162
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.04%
1163
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.04%
1164
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.04%
1165
Infinity Natur 7.625% 04/01/31
Other
0.04%
1166
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.04%
1167
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.04%
1168
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.04%
1169
Iqvia Inc 6.375% Due 03/15/2034
Other
0.04%
1170
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.04%
1171
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.04%
1172
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.04%
1173
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.04%
1174
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.04%
1175
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.04%
1176
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.04%
1177
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.04%
1178
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.04%
1179
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.04%
1180
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.04%
1181
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.04%
1182
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.04%
1183
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.04%
1184
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.04%
1185
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.04%
1186
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.04%
1187
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.04%
1188
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.03%
1189
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.03%
1190
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.03%
1191
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.03%
1192
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.03%
1193
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.03%
1194
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.03%
1195
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.03%
1196
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.03%
1197
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.03%
1198
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.03%
1199
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.03%
1200
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.03%
1201
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.03%
1202
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.03%
1203
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.03%
1204
Five Point Operati 8% 10/01/30
Other
0.03%
1205
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.03%
1206
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.03%
1207
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.03%
1208
Gb Ait Buyer Inc 04/30/2034
Other
0.03%
1209
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.03%
1210
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.03%
1211
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.03%
1212
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.03%
1213
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.03%
1214
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.03%
1215
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.03%
1216
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.03%
1217
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.03%
1218
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.03%
1219
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.03%
1220
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.03%
1221
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.03%
1222
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.03%
1223
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.03%
1224
Granite Construction Inco 6.375 2034-06-15
Other
0.03%
1225
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.03%
1226
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.03%
1227
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.03%
1228
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.03%
1229
Grubhub Holdings 13% 07/31/30
Other
0.03%
1230
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.03%
1231
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.03%
1232
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.03%
1233
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.03%
1234
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.03%
1235
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.03%
1236
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.03%
1237
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.03%
1238
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.03%
1239
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.03%
1240
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.03%
1241
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.03%
1242
Howard Midstre 6.625% 01/15/35
Other
0.03%
1243
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.03%
1244
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.03%
1245
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.03%
1246
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.03%
1247
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.03%
1248
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.03%
1249
Iho 7.375% 05/33 7.375
Other
0.03%
1250
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.03%
1251
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.03%
1252
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.03%
1253
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.03%
1254
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.03%
1255
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.03%
1256
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.03%
1257
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.03%
1258
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.03%
1259
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.03%
1260
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.03%
1261
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.03%
1262
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.03%
1263
K Hovnanian Enterp 8% 04/01/31
Other
0.03%
1264
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.03%
1265
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.03%
1266
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.03%
1267
Kingpin Interme 7.25% 10/15/32
Other
0.03%
1268
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.03%
1269
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.03%
1270
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.03%
1271
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.03%
1272
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.03%
1273
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.03%
1274
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.03%
1275
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy
0.03%
1276
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.03%
1277
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.03%
1278
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.03%
1279
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.03%
1280
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.03%
1281
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.03%
1282
Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01
Other
0.03%
1283
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.03%
1284
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.03%
1285
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.03%
1286
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.03%
1287
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.03%
1288
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.03%
1289
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.03%
1290
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.03%
1291
Tutor Perini Corp 144A 6.637/15/2033
Other
0.03%
1292
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.03%
1293
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.03%
1294
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.03%
1295
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.03%
1296
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.03%
1297
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.03%
1298
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.03%
1299
Uniti Services Llc 144A
Other
0.03%
1300
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.03%
1301
Validus Energy Ii 8% 08/01/31
Other
0.03%
1302
VALVOLINE INC 6.125 8/34
Other
0.03%
1303
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.03%
1304
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.03%
1305
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.03%
1306
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.03%
1307
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.03%
1308
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.03%
1309
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.03%
1310
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.03%
1311
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.03%
1312
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.03%
1313
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.03%
1314
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.03%
1315
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.03%
1316
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.03%
1317
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.03%
1318
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.03%
1319
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.03%
1320
Ws Escrow Llc 0.0775 06/01/2033
Other
0.03%
1321
Wynn Resorts 6.875% 03/35
Other
0.03%
1322
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.03%
1323
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.03%
1324
Xpo Inc Company Guar 144A 06/31 7.125
XPO 7.125 06/01/31 1Industrials
0.03%
1325
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.03%
1326
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.03%
1327
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.03%
1328
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.03%
1329
Outfront Media Capital Llc 144A 66/15/2034
Other
0.03%
1330
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.03%
1331
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate
0.03%
1332
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.03%
1333
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.03%
1334
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.03%
1335
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.03%
1336
Pods Llc 8.75% 05/31
Other
0.03%
1337
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.03%
1338
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.03%
1339
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.03%
1340
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.03%
1341
Par Petroleum Llc 144A 7.386/01/2034
Other
0.03%
1342
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.03%
1343
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.03%
1344
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.03%
1345
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.03%
1346
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.03%
1347
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.03%
1348
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.03%
1349
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.03%
1350
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.03%
1351
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.03%
1352
Puget Energy Inc 7% 09/15/2056
Other
0.03%
1353
Puget Energy Inc 7.259/15/2056
Other
0.03%
1354
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.03%
1355
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.03%
1356
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.03%
1357
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.03%
1358
Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035
Other
0.03%
1359
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.03%
1360
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.03%
1361
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.03%
1362
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.03%
1363
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.03%
1364
Rocket Cos Inc 6.5% 06/15/34
Other
0.03%
1365
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.03%
1366
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.03%
1367
Rogers Communicat V/R 07/31/56
Other
0.03%
1368
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.03%
1369
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials
0.03%
1370
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.03%
1371
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.03%
1372
Saturn Oil & Gas 8.5% 07/30/31
Other
0.03%
1373
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.03%
1374
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.03%
1375
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.03%
1376
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.03%
1377
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.03%
1378
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.03%
1379
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.03%
1380
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.03%
1381
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.03%
1382
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.03%
1383
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.03%
1384
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.03%
1385
Service Properties Trust .01% 30Sep2027
Other
0.03%
1386
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.03%
1387
Shea Homes Limited Partnership A C 144A
Other
0.03%
1388
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.03%
1389
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.03%
1390
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.03%
1391
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.03%
1392
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.03%
1393
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.03%
1394
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.03%
1395
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.03%
1396
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.03%
1397
Stonebriar Abf Llc 7% 08/15/31
Other
0.03%
1398
California Resources Corp 144A 7.251/15/2035
Other
0.03%
1399
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.03%
1400
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.03%
1401
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.03%
1402
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.03%
1403
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.03%
1404
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.03%
1405
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.03%
1406
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.03%
1407
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.03%
1408
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.03%
1409
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.03%
1410
Charlotte Buyer Inc 144A 86/30/2031
Other
0.03%
1411
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.03%
1412
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.03%
1413
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.03%
1414
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.03%
1415
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.03%
1416
Clydesdale Acq 6.875% 01/15/30
NOVHOL 6.875 01/15/3Financials
0.03%
1417
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other
0.03%
1418
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.03%
1419
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.03%
1420
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.03%
1421
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.03%
1422
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.03%
1423
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.03%
1424
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.03%
1425
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.03%
1426
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.03%
1427
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.03%
1428
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.03%
1429
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.03%
1430
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.03%
1431
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.03%
1432
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.03%
1433
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.03%
1434
Emera Us Finance V/R 10/01/56
Other
0.03%
1435
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.03%
1436
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.03%
1437
Energizer Holdings Inc 6 09/15/2033
Other
0.03%
1438
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.03%
1439
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.03%
1440
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.03%
1441
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.03%
1442
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.03%
1443
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.03%
1444
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.03%
1445
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.03%
1446
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.03%
1447
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.03%
1448
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.03%
1449
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.03%
1450
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.03%
1451
Family Dollar Stores Llc 144A 10 20310731
Other
0.03%
1452
Xerox Holdings Corp 144a 5.5% Aug 15, 2028
XRX 5.5 08/15/28 144Information Technology
0.03%
1453
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.03%
1454
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.03%
1455
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.03%
1456
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.03%
1457
Advantage Sales & 9% 11/15/30
Other
0.03%
1458
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.03%
1459
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.03%
1460
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.03%
1461
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.03%
1462
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.03%
1463
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.03%
1464
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.03%
1465
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.03%
1466
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.03%
1467
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.03%
1468
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.03%
1469
Alumina Pty Ltd 144A
Other
0.03%
1470
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.03%
1471
American Greet 8.875% 01/15/32
Other
0.03%
1472
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.03%
1473
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.03%
1474
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.03%
1475
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.03%
1476
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.03%
1477
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.03%
1478
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.03%
1479
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.03%
1480
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.03%
1481
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.03%
1482
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.03%
1483
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.03%
1484
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.03%
1485
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.03%
1486
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.03%
1487
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.03%
1488
Azorra Finance Ltd 144A
Other
0.03%
1489
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.03%
1490
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.03%
1491
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.03%
1492
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.03%
1493
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.03%
1494
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.03%
1495
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.03%
1496
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.03%
1497
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.03%
1498
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.03%
1499
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.03%
1500
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.03%
1501
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.03%
1502
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.03%
1503
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.03%
1504
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.03%
1505
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.03%
1506
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.03%
1507
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.03%
1508
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.03%
1509
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.03%
1510
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.03%
1511
Paramount Global
PARA 4.6 01/15/45Communication Services
0.03%
1512
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.03%
1513
Chc Group Llc 11.75 09/01/2030
Other
0.03%
1514
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.03%
1515
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.03%
1516
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.03%
1517
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.03%
1518
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.03%
1519
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.03%
1520
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.03%
1521
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.03%
1522
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.03%
1523
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.03%
1524
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.03%
1525
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.03%
1526
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.03%
1527
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.03%
1528
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.03%
1529
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.03%
1530
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.03%
1531
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
1532
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.03%
1533
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.03%
1534
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.03%
1535
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.03%
1536
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.03%
1537
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.03%
1538
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.03%
1539
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.03%
1540
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.03%
1541
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.03%
1542
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.03%
1543
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other
0.03%
1544
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.03%
1545
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.03%
1546
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.03%
1547
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.03%
1548
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.03%
1549
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.03%
1550
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.03%
1551
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.03%
1552
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.03%
1553
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.03%
1554
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.03%
1555
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.03%
1556
Mattamy Group Corp 12/15/2033
Other
0.03%
1557
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.03%
1558
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.03%
1559
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.03%
1560
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.03%
1561
Murphy Oil Corp 6.5% 02/15/34 6.5
Other
0.03%
1562
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.03%
1563
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.03%
1564
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.03%
1565
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.03%
1566
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.03%
1567
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.03%
1568
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.03%
1569
Navient Corp 9.38 10/15/2031
Other
0.03%
1570
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.03%
1571
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.03%
1572
Rithm Capital Corp 144A 8.56/01/2031
Other
0.03%
1573
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.03%
1574
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.03%
1575
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.03%
1576
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.03%
1577
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.03%
1578
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.03%
1579
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.03%
1580
Northern Oil & Gas Inc 7.5 9/1/2034
Other
0.03%
1581
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.03%
1582
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.03%
1583
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.03%
1584
Office Properties Income Trust 144A
Other
0.03%
1585
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.03%
1586
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.03%
1587
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.03%
1588
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.03%
1589
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.03%
1590
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.03%
1591
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.02%
1592
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.02%
1593
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.02%
1594
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.02%
1595
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.02%
1596
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.02%
1597
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.02%
1598
Lamar Media Co 5.375% 11/01/33
Other
0.02%
1599
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.02%
1600
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.02%
1601
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary
0.02%
1602
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.02%
1603
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.02%
1604
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.02%
1605
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.02%
1606
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.02%
1607
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.02%
1608
Millicom Intl Cellular Sa
TIGO 5.125 01/15/28 Communication Services
0.02%
1609
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.02%
1610
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.02%
1611
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.02%
1612
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.02%
1613
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.02%
1614
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.02%
1615
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.02%
1616
Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30
Other
0.02%
1617
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.02%
1618
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.02%
1619
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.02%
1620
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.02%
1621
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.02%
1622
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.02%
1623
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.02%
1624
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials
0.02%
1625
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.02%
1626
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.02%
1627
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.02%
1628
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.02%
1629
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.02%
1630
Pattern Energy Operations Lp 144A
Other
0.02%
1631
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.02%
1632
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.02%
1633
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.02%
1634
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.02%
1635
Prestige Brands 6.25% 07/15/34
Other
0.02%
1636
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.02%
1637
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.02%
1638
Resideo Funding Ii 4% 09/01/29
Other
0.02%
1639
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.02%
1640
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.02%
1641
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.02%
1642
Slm Corp 6.495 5/32 6.495
Other
0.02%
1643
Safeway Inc
SWY 7.25 02/01/31Consumer Staples
0.02%
1644
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.02%
1645
Seagate Data S 4.091% 06/01/29
Other
0.02%
1646
Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034
Other
0.02%
1647
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.02%
1648
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.02%
1649
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.02%
1650
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary
0.02%
1651
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.02%
1652
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.02%
1653
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.02%
1654
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.02%
1655
Freedom Mortgage H 8% 02/01/32
Other
0.02%
1656
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.02%
1657
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.02%
1658
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.02%
1659
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.02%
1660
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.02%
1661
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.02%
1662
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.02%
1663
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.02%
1664
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.02%
1665
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.02%
1666
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.02%
1667
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.02%
1668
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.02%
1669
Group 1 Automotive Inc 144A
Other
0.02%
1670
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.02%
1671
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.02%
1672
Hta Group Ltd 144A 6.75 04/01/2031 6.75 2031-04-01
Other
0.02%
1673
Harrow Inc 8.625% 09/15/30
Other
0.02%
1674
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.02%
1675
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.02%
1676
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.02%
1677
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.02%
1678
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.02%
1679
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.02%
1680
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.02%
1681
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.02%
1682
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.02%
1683
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.02%
1684
Hybar Llc 144A 7.387/01/2034
Other
0.02%
1685
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.02%
1686
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples
0.02%
1687
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.02%
1688
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.02%
1689
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.02%
1690
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.02%
1691
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.02%
1692
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.02%
1693
Jones Deslauri 6.875% 10/01/33
Other
0.02%
1694
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.02%
1695
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.02%
1696
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.02%
1697
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.02%
1698
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.02%
1699
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.02%
1700
Titan International Inc Regd Ser Wi 7.00000000
TWI 7 04/30/28Consumer Discretionary
0.02%
1701
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities
0.02%
1702
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.02%
1703
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.02%
1704
X 6.65 06/01/37
X 6.65 06/01/37Materials
0.02%
1705
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary
0.02%
1706
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary
0.02%
1707
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.02%
1708
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.02%
1709
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.02%
1710
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.02%
1711
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.02%
1712
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.02%
1713
W & T Offshore 10.75% 02/01/29
WTI 10.75 02/01/29 1Energy
0.02%
1714
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.02%
1715
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.02%
1716
Wealthspire Lp 9 9/15/2034
Other
0.02%
1717
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.02%
1718
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.02%
1719
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.02%
1720
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.02%
1721
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.02%
1722
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.02%
1723
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.02%
1724
Africell Holdin 10.5% 10/23/29
AFRCEL 10.5 10/23/29Communication Services
0.02%
1725
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.02%
1726
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.02%
1727
Alcoa Nederland Holding Bv 144A
Other
0.02%
1728
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.02%
1729
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.02%
1730
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.02%
1731
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.02%
1732
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.02%
1733
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.02%
1734
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.02%
1735
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.02%
1736
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.02%
1737
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.02%
1738
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.02%
1739
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.02%
1740
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.02%
1741
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.02%
1742
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.02%
1743
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.02%
1744
Bausch Health Companies Inc 7.25 05/30/2029
BHCCN 7.25 05/30/29 Health Care
0.02%
1745
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.02%
1746
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.02%
1747
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.02%
1748
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.02%
1749
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.02%
1750
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.02%
1751
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.02%
1752
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.02%
1753
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.02%
1754
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.02%
1755
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.02%
1756
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.02%
1757
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.02%
1758
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.02%
1759
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.02%
1760
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.02%
1761
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.02%
1762
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.02%
1763
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.02%
1764
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.02%
1765
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.02%
1766
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.02%
1767
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%
1768
Xpo Cnw Inc 6.7% 05/01/34
CNW 6.7 05/01/34Industrials
0.02%
1769
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.02%
1770
Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028
CALDER 11.75 06/01/2Financials
0.02%
1771
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.02%
1772
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.02%
1773
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.02%
1774
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.02%
1775
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.02%
1776
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%
1777
Lumen Technologies Inc 7.65 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services
0.02%
1778
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.02%
1779
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.02%
1780
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.02%
1781
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.02%
1782
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.02%
1783
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.02%
1784
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials
0.02%
1785
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials
0.02%
1786
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.02%
1787
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.02%
1788
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.02%
1789
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.02%
1790
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.02%
1791
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.02%
1792
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.02%
1793
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.02%
1794
Coty/Hfc Presti 4.75% 01/15/29
COTY 4.75 01/15/29 1Consumer Staples
0.02%
1795
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples
0.02%
1796
Crane Co.
CXT 4.2 03/15/48Industrials
0.02%
1797
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.02%
1798
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.02%
1799
Discovery Communications, Llc 5%
Other
0.02%
1800
Discovery Communications Llc 6.35 06/01/2040
Other
0.02%
1801
Diversified Hea 7.25% 10/15/30
Other
0.02%
1802
Dorman Products Inc 144A 6.256/15/2034
Other
0.02%
1803
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.02%
1804
Dream Finders 6.875% 09/15/30
Other
0.02%
1805
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.02%
1806
Emera Us Finance Llc 6.65 10/01/2056
Other
0.02%
1807
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.02%
1808
Encompass Health Corp 144A 5.886/01/2034
Other
0.02%
1809
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.02%
1810
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.02%
1811
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.02%
1812
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.02%
1813
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.02%
1814
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.02%
1815
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology
0.02%
1816
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.02%
1817
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary
0.02%
1818
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.02%
1819
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.02%
1820
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.02%
1821
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.02%
1822
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.02%
1823
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.02%
1824
Api Group De Inc 5.75% 06/01/2034
Other
0.02%
1825
Ats Corp 4.13% 12/15/28
ATSCN 4.125 12/15/28Financials
0.02%
1826
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.02%
1827
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.02%
1828
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.02%
1829
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.02%
1830
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.01%
1831
Acproducts Holdings Inc 6.385/15/2032
Other
0.01%
1832
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.01%
1833
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.01%
1834
Getty Images Inc 144A 14% Mar 01, 2028
Other
0.01%
1835
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.01%
1836
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.01%
1837
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.01%
1838
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.01%
1839
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.01%
1840
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.01%
1841
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.01%
1842
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.01%
1843
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.01%
1844
Corp. Note
MERC 5.125 02/01/29Materials
0.01%
1845
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.01%
1846
Newfold Digita 11.75% 04/30/29
Other
0.01%
1847
Ati Inc
Other
0.01%
1848
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services
0.01%
1849
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.01%
1850
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.01%
1851
Paramount Global 5.9 10/15/2040
PARA 5.9 10/15/40Communication Services
0.01%
1852
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.01%
1853
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.01%
1854
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other
0.01%
1855
Accendra Health Inc 144A 9.756/15/2033
Other
0.01%
1856
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care
0.01%
1857
Pioneer O 7.% 05/15/33
Other
0.01%
1858
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.01%
1859
Ses Americom Inc 5.3% 03/25/44
SESGFP 5.3 03/25/44 Communication Services
0.01%
1860
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.01%
1861
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.01%
1862
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.01%
1863
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services
0.01%
1864
Tmh 13 1/2 06/30/28
Other
0.01%
1865
Usa Compression Partners Lp (Texas 144A
Other
0.01%
1866
Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044
PARA 5.25 04/01/44Communication Services
0.01%
1867
Whirlpool Corp Sr Unsecured 03/43 5.15
WHR 5.15 03/01/43 MTConsumer Discretionary
0.01%
1868
Xerox Corp Sr Unsecured 12/39 6.75
XRX 6.75 12/15/39Information Technology
0.01%
1869
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.00%
1870
Ttm Technologies Inc 144A
Other
0.00%
1871
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.00%
1872
Vivo Energy Investments Bv
VIVENE 5.125 09/24/2Energy
0.00%
1873
Escrow Rcn Corp 04/23 11.625
Financials
0.00%
1874
Truck Hero 144A 6.25% Jul 31, 2031
Other
0.00%
1875
Saks Global Enterprises Llc 12/15/2029
Other
0.00%
1876
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials
0.00%
1877
Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031
Other
0.00%
1878
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.00%
1879
Incora Top Holdco 144A
2545541DIndustrials
0.00%
1880
Xerox Corp
XRX 4.8 03/01/35Information Technology
0.00%
1881
Quincy Health Llc Prvt
Other
0.00%
1882
Incora Top Holdco Llc
Other
0.00%
1883
EUR CASH
Other
0.00%
1884
Incora Top Holdco Ta Prvt
Other
0.00%
1885
Gps New Holdings - Equity Interest Prvt
Other
0.00%
1886
Affinion Group Inc Class M Common Prvt
Other
0.00%
1887
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.00%
1888
Castle Us Holding Corp 144A 10% Jun 30, 2031
CISN 10 06/30/31 144Financials
0.00%
1889
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.00%
1890
Donnelley R R & Sons Co Sr Nt 144a 8.25 2029-04-15
RRD 8.5 04/15/29 144Industrials
0.00%
1891
Adi Global Dis 7.125% 07/15/34
Other
0.00%
1892
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.00%
1893
Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029
FRAX 11.175 09/30/29Materials
0.00%
1894
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials
0.00%
1895
USD Cash
Other
-0.22%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.160%
2	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.500%
3	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.410%
4	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.390%
5	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.290%
6	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.290%
7	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.270%
8	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.270%
9	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.250%
10	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.240%
11	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.240%
12	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.240%
13	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.240%
14	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.230%
15	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.230%
16	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.230%
17	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.220%
18	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.220%
19	Oak-Eagle Acqui 7.25% 07/01/33	-	0.220%
20	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.210%
21	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.210%
22	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.200%
23	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.200%
24	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	-	0.200%
25	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.200%
26	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.200%
27	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.190%
28	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.190%
29	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.190%
30	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.190%
31	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.190%
32	Discovery Hldg 5.05 3/42	-	0.190%
33	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.190%
34	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.180%
35	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.180%
36	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.180%
37	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.180%
38	Mauser Packagi 7.875% 04/15/30	-	0.180%
39	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.180%
40	Discovery 4.279% 03/32	-	0.180%
41	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.170%
42	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.170%
43	Apld Computeco 6.75% 03/15/31	-	0.170%
44	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.170%
45	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.170%
46	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.170%
47	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.170%
48	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.170%
49	Voltagrid Llc 7.38% 01Nov2030	-	0.170%
50	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.170%
51	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.170%
52	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.170%
53	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.170%
54	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.160%
55	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.160%
56	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.160%
57	Carrix Inc 6.125% 08/01/33	-	0.160%
58	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.160%
59	Nrg 6 01/15/36 144A Corp	-	0.160%
60	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.160%
61	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.160%
62	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.160%
63	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.160%
64	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.150%
65	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.150%
66	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.150%
67	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.150%
68	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.150%
69	Imola Merger Corp	IM 4.75 05/15/29 144	0.150%
70	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.150%
71	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.150%
72	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.150%
73	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.140%
74	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.140%
75	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.140%
76	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.140%
77	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.140%
78	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.140%
79	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.140%
80	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.140%
81	Sword Purchaser 8.25 4/33	-	0.140%
82	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.140%
83	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.140%
84	Level 3 Financing Inc 8.50% 01/15/2036	-	0.140%
85	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.140%
86	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.140%
87	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.140%
88	Zenith Arc Llc 8.875 08/31/2031	-	0.140%
89	Altice France Sa 6.5% 15Mar2032	-	0.130%
90	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	0.130%
91	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.130%
92	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.130%
93	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.130%
94	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.130%
95	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.130%
96	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.130%
97	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.120%
98	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.120%
99	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.120%
100	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.120%
101	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.120%
102	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.120%
103	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.120%
104	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.120%
105	Electricite De France 9.125%/Var Perp 144A	EDF	0.120%
106	Saks Global Hldgs Llc Class A Pfd Prvt 13 20560630	-	0.120%
107	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.120%
108	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.120%
109	Nexstar Media I 7.25% 04/15/34	-	0.120%
110	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.120%
111	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.120%
112	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.110%
113	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.110%
114	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.110%
115	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.110%
116	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.110%
117	Clgx 9 08/01/31	-	0.110%
118	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.110%
119	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.110%
120	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.110%
121	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.110%
122	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.110%
123	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.110%
124	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.110%
125	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.110%
126	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.110%
127	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.110%
128	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.110%
129	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.110%
130	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.110%
131	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.110%
132	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.110%
133	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.110%
134	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.110%
135	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.110%
136	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.110%
137	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.110%
138	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.110%
139	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.100%
140	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.100%
141	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.100%
142	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.100%
143	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.100%
144	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.100%
145	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.100%
146	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.100%
147	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.100%
148	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.100%
149	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.100%
150	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.100%
151	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.100%
152	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.100%
153	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.100%
154	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.100%
155	National 10.5% 12/30 10.5	-	0.100%
156	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.100%
157	Neptune Bidco Us Inc 144A	-	0.100%
158	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.100%
159	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.100%
160	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.100%
161	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.100%
162	Iron Mountain Inc 144A 6.251/15/2035	-	0.100%
163	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.100%
164	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.100%
165	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.100%
166	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.100%
167	American Axle & 7.75% 10/15/33	-	0.100%
168	Avantor Funding Inc	AVTR 4.625 07/15/28	0.100%
169	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.100%
170	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.100%
171	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.100%
172	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.100%
173	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.100%
174	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.100%
175	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.100%
176	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.100%
177	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.100%
178	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.100%
179	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.100%
180	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.100%
181	Venture Glob 6.5 1/34	VEGLPL	0.090%
182	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.090%
183	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.090%
184	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.090%
185	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.090%
186	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.090%
187	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.090%
188	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.090%
189	Mauser Packagin 9.25% 04/15/30	-	0.090%
190	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.090%
191	Nrg Energy 5.75% 01/34	-	0.090%
192	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.090%
193	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.090%
194	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.090%
195	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.090%
196	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.090%
197	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.090%
198	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.090%
199	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.090%
200	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.090%
201	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.090%
202	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.090%
203	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.090%
204	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.090%
205	Weatherford Int 6.75% 10/15/33	-	0.090%
206	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.090%
207	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.090%
208	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.090%
209	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.090%
210	CLEVELAND-CL 7.625% 01/34	-	0.090%
211	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.090%
212	Davita Inc	DVA 3.75 02/15/31 14	0.090%
213	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.090%
214	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.090%
215	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.090%
216	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.090%
217	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.090%
218	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.090%
219	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.090%
220	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.090%
221	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.090%
222	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.080%
223	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.080%
224	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.080%
225	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.080%
226	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.080%
227	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.080%
228	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.080%
229	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.080%
230	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.080%
231	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.080%
232	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.080%
233	Kennedywilson Inc 144A 76/01/2031	-	0.080%
234	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.080%
235	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.080%
236	LIGHT & WOND 6.25 0/33	-	0.080%
237	NCL Corp Ltd 5.88 01/15/2031	-	0.080%
238	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.080%
239	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.080%
240	Photo Holdings Llc 12%	-	0.080%
241	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.080%
242	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.080%
243	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.080%
244	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.080%
245	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.080%
246	Qxo Building Products Inc 144A 6.887/15/2034	-	0.080%
247	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.080%
248	Sabre Financial Borrower Llc 11.125%	-	0.080%
249	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.080%
250	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.080%
251	Six Flags Entertainment Corp 144A	-	0.080%
252	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.080%
253	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.080%
254	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.080%
255	Star Parent Inc	SYNH 9 10/01/30 144A	0.080%
256	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.080%
257	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.080%
258	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.080%
259	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.080%
260	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.080%
261	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.080%
262	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.080%
263	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.080%
264	Discovery Communications Llc 3.953/20/2028	-	0.080%
265	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.080%
266	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.080%
267	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.080%
268	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.080%
269	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.080%
270	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.080%
271	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.080%
272	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.080%
273	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.080%
274	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.080%
275	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.080%
276	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.080%
277	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.080%
278	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.080%
279	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.080%
280	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.080%
281	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.080%
282	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.080%
283	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.080%
284	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.080%
285	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.080%
286	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.080%
287	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.080%
288	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.080%
289	Albertsons Cos Inc 5.63% 03/31/2032	-	0.080%
290	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.080%
291	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.080%
292	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.080%
293	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.080%
294	Ardagh Group Sa And Ardagh Packagi 144A	-	0.080%
295	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.080%
296	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.080%
297	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.080%
298	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.080%
299	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.080%
300	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.080%
301	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.080%
302	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.080%
303	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.070%
304	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.070%
305	Ap Core Holdings Ii Llc	-	0.070%
306	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.070%
307	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.070%
308	American Axle 6.375% 10/15/32	-	0.070%
309	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.070%
310	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.070%
311	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.070%
312	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.070%
313	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.070%
314	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.070%
315	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.070%
316	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.070%
317	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.070%
318	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.070%
319	Kodiak Gas Ser 5.875% 04/01/31	-	0.070%
320	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.070%
321	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.070%
322	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.070%
323	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.070%
324	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.070%
325	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.070%
326	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.070%
327	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.070%
328	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.070%
329	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.070%
330	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.070%
331	Onemain Finance Corp 09/15/2033	-	0.070%
332	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.070%
333	Ziggo Bv	ZIGGO 4.875 01/15/30	0.070%
334	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.070%
335	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.070%
336	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.070%
337	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.070%
338	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.070%
339	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.070%
340	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.070%
341	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.070%
342	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.070%
343	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.070%
344	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.070%
345	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.070%
346	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.070%
347	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.070%
348	Humana Inc 6.625% Flt 03/09/56	-	0.070%
349	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.070%
350	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.070%
351	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.070%
352	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.070%
353	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.070%
354	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.070%
355	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.070%
356	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.070%
357	Kennedy-Wilson Inc	-	0.070%
358	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.070%
359	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.070%
360	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.070%
361	SUNOCO LP 5.625 3/31	-	0.070%
362	SUNOCO LP 5.875 03/15/2034	-	0.070%
363	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.070%
364	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.070%
365	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.070%
366	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.070%
367	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.070%
368	United Airlines Holdings 5.38% 03/01/2031	-	0.070%
369	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.070%
370	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.070%
371	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.070%
372	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.070%
373	Venture Global 6.625% 06/15/36	-	0.070%
374	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.070%
375	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.070%
376	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.070%
377	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.070%
378	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.070%
379	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.070%
380	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.070%
381	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.070%
382	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.070%
383	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.070%
384	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.070%
385	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.070%
386	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.070%
387	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.070%
388	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.070%
389	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.070%
390	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.070%
391	Se Cosmos Llc 8.875 01May31 144A	-	0.070%
392	Sm Energy Company 6.625% 15-Apr-2034	-	0.070%
393	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.070%
394	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.070%
395	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.070%
396	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.070%
397	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.070%
398	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.070%
399	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.070%
400	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.070%
401	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.070%
402	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.070%
403	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.070%
404	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.070%
405	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.070%
406	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.070%
407	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.070%
408	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.070%
409	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.070%
410	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.070%
411	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.070%
412	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.070%
413	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.070%
414	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.070%
415	Commercial Metals Co 5.75% 11/15/2033	-	0.070%
416	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.070%
417	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.070%
418	Coreweave Inc 144A 9.637/15/2032	-	0.070%
419	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.070%
420	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.070%
421	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.070%
422	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.070%
423	Corporate Bonds 8.151% 06/30/2031	CMZB 8.151 06/30/31	0.070%
424	Fair Isaac Corp 6.25% 09/15/34	-	0.070%
425	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.060%
426	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.060%
427	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.060%
428	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.060%
429	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.060%
430	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.060%
431	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.060%
432	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.060%
433	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.060%
434	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.060%
435	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.060%
436	Coty/Hfc Prestig 5.6% 01/15/31	-	0.060%
437	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.060%
438	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.060%
439	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.060%
440	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.060%
441	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.060%
442	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.060%
443	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.060%
444	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.060%
445	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.060%
446	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.060%
447	Energy Transfer L V/R 01/15/57	-	0.060%
448	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.060%
449	Esab Corp 144A 5.63% Apr 01, 2031	-	0.060%
450	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.060%
451	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.060%
452	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.060%
453	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.060%
454	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.060%
455	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.060%
456	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.060%
457	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.060%
458	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.060%
459	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.060%
460	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.060%
461	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.060%
462	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.060%
463	Altice France Sa 6.875 10/15/2030	-	0.060%
464	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.060%
465	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.060%
466	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.060%
467	Arches Buyer Inc 144A 9 20310815	-	0.060%
468	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.060%
469	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.060%
470	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.060%
471	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.060%
472	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.060%
473	Borr Ihc/Borr F 8.75 1/32	-	0.060%
474	Borr Ihc/Borr Fi 9 1/34	-	0.060%
475	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.060%
476	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.060%
477	Brightsta 5.75% 01/15/33	-	0.060%
478	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.060%
479	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.060%
480	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.060%
481	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.060%
482	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.060%
483	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.060%
484	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.060%
485	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.060%
486	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.060%
487	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.060%
488	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.060%
489	Millrose Proper 6.25 9/32	-	0.060%
490	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.060%
491	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.060%
492	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.060%
493	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.060%
494	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.060%
495	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.060%
496	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.060%
497	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.060%
498	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.060%
499	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.060%
500	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.060%
501	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.060%
502	Onemain Finance Corporati 6.5 03/15/2033	-	0.060%
503	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.060%
504	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.060%
505	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.060%
506	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.060%
507	Pacificorp 7.13% 08/15/2056 7.13	-	0.060%
508	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.060%
509	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.060%
510	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.060%
511	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.060%
512	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.060%
513	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.060%
514	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.060%
515	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.060%
516	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.060%
517	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.060%
518	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.060%
519	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.060%
520	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.060%
521	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.060%
522	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.060%
523	Seagate Data S 9.625% 12/01/32	-	0.060%
524	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.060%
525	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.060%
526	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.060%
527	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.060%
528	CORPORATE BONDS	XYZ 3.5 06/01/31	0.060%
529	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.060%
530	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.060%
531	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.060%
532	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.060%
533	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.060%
534	Gfl 5.5% 02/34	-	0.060%
535	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.060%
536	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.060%
537	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.060%
538	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.060%
539	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.060%
540	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.060%
541	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.060%
542	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.060%
543	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.060%
544	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.060%
545	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.060%
546	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.060%
547	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.060%
548	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.060%
549	Industrial F&B 7.75 2/33	-	0.060%
550	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.060%
551	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.060%
552	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.060%
553	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.060%
554	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.060%
555	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.060%
556	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.060%
557	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.060%
558	Talos Production I 8% 07/15/34	-	0.060%
559	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.060%
560	Telus Corp Jr Subordina 06/56 Var	-	0.060%
561	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.060%
562	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.060%
563	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.060%
564	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.060%
565	Travel + Leisure Co 6.25% 06/01/2031	-	0.060%
566	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.060%
567	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.060%
568	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.060%
569	United Airlines Holdings Inc 03/01/2029	-	0.060%
570	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.060%
571	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.060%
572	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.060%
573	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.060%
574	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.060%
575	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.060%
576	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.060%
577	Wbi Operating 6.25% 10/30	-	0.060%
578	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.060%
579	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.060%
580	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.060%
581	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.060%
582	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.060%
583	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.060%
584	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.060%
585	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.060%
586	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.060%
587	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.060%
588	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.060%
589	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.050%
590	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.050%
591	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.050%
592	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.050%
593	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.050%
594	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.050%
595	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.050%
596	Sunoco Lp 144A 4.63 May 01, 2030	-	0.050%
597	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.050%
598	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.050%
599	Corporate Bonds	TEP 5.5 01/15/28 144	0.050%
600	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.050%
601	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.050%
602	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.050%
603	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.050%
604	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.050%
605	Telus Corp V/R 06/09/56 2056-06-09	-	0.050%
606	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.050%
607	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.050%
608	Tenet Healthcare Corp 144A	-	0.050%
609	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.050%
610	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.050%
611	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.050%
612	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.050%
613	Transdigm Inc	TDG 4.875 05/01/29	0.050%
614	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.050%
615	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.050%
616	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.050%
617	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.050%
618	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.050%
619	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.050%
620	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.050%
621	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.050%
622	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.050%
623	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.050%
624	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.050%
625	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.050%
626	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.050%
627	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.050%
628	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.050%
629	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.050%
630	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.050%
631	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.050%
632	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.050%
633	Whirlpool Corporation 144A 7.887/01/2034	-	0.050%
634	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.050%
635	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.050%
636	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.050%
637	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.050%
638	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.050%
639	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.050%
640	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.050%
641	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.050%
642	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.050%
643	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.050%
644	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.050%
645	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.050%
646	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.050%
647	Archrock Services Lp 144A	-	0.050%
648	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.050%
649	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.050%
650	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.050%
651	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.050%
652	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.050%
653	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.050%
654	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.050%
655	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.050%
656	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.050%
657	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.050%
658	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.050%
659	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.050%
660	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.050%
661	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.050%
662	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.050%
663	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.050%
664	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.050%
665	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.050%
666	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.050%
667	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.050%
668	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.050%
669	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.050%
670	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.050%
671	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.050%
672	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.050%
673	California Resources Corp 144A Jan 15, 2034 7.0	-	0.050%
674	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.050%
675	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.050%
676	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
677	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.050%
678	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.050%
679	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.050%
680	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.050%
681	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.050%
682	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.050%
683	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.050%
684	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.050%
685	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.050%
686	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.050%
687	Core & Main Lp 144A 67/01/2034	-	0.050%
688	Corelogic Inc 12% 02/01/32	-	0.050%
689	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.050%
690	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.050%
691	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.050%
692	Cyprium Corp/C 6.125% 04/15/31	-	0.050%
693	Cyprium Corp/C 6.375% 04/15/34	-	0.050%
694	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.050%
695	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.050%
696	Discovery Communications, Llc 3.625%	-	0.050%
697	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.050%
698	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.050%
699	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.050%
700	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.050%
701	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.050%
702	Encore Capital 6.625% 06/01/32	-	0.050%
703	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.050%
704	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.050%
705	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.050%
706	Enquest Plc Company Guar 144A 04/31 9.875 9.875	-	0.050%
707	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.050%
708	Eushi Finance Inc Company Guar 04/56 Var	-	0.050%
709	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.050%
710	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.050%
711	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.050%
712	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.050%
713	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.050%
714	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.050%
715	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.050%
716	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.050%
717	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.050%
718	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.050%
719	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.050%
720	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.050%
721	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.050%
722	Corp. Note	GFLCN 4 08/01/28 144	0.050%
723	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.050%
724	Forward Air Corp	FWRD 9.5 10/15/31 14	0.050%
725	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.050%
726	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.050%
727	Garda World Security Sr Secured 144A 01/31 6.5	-	0.050%
728	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.050%
729	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.050%
730	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.050%
731	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.050%
732	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.050%
733	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.050%
734	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.050%
735	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.050%
736	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.050%
737	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.050%
738	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.050%
739	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.050%
740	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.050%
741	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.050%
742	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.050%
743	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.050%
744	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.050%
745	KODIAK GAS 6.75% 10/35	-	0.050%
746	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.050%
747	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.050%
748	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.050%
749	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.050%
750	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.050%
751	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.050%
752	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.050%
753	Masterbrand Inc	MASBRA 7 07/15/32 14	0.050%
754	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.050%
755	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.050%
756	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.050%
757	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.050%
758	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.050%
759	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.050%
760	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.050%
761	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.050%
762	Mineral Resources 7% 04/01/31	-	0.050%
763	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.050%
764	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.050%
765	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.050%
766	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.050%
767	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.050%
768	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.050%
769	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.050%
770	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.050%
771	NCL CORP 6.25 9/33	-	0.050%
772	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.050%
773	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.050%
774	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.050%
775	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.050%
776	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.050%
777	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.050%
778	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.050%
779	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.050%
780	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.050%
781	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.050%
782	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.050%
783	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.050%
784	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.050%
785	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.050%
786	Chord Energy Corp 6% 10/01/30	-	0.050%
787	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.050%
788	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.050%
789	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.050%
790	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.050%
791	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.050%
792	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.050%
793	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.050%
794	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.050%
795	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.050%
796	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.050%
797	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.050%
798	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.050%
799	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.050%
800	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.050%
801	Penn Entertainm 6.75% 04/01/31	-	0.050%
802	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.050%
803	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.050%
804	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.050%
805	Petco Health & 8.25% 02/01/31	-	0.050%
806	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.050%
807	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.050%
808	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.050%
809	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.050%
810	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.050%
811	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.050%
812	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.050%
813	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.050%
814	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.050%
815	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.050%
816	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.050%
817	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.050%
818	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.050%
819	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.050%
820	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.050%
821	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.050%
822	Rocket Cos Inc6.50% 08/01/2029	-	0.050%
823	Rocket Companies Inc 144A 6.138/01/2031	-	0.050%
824	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.050%
825	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.050%
826	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.050%
827	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.050%
828	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.050%
829	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.050%
830	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.050%
831	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.050%
832	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.050%
833	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.050%
834	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.050%
835	Springleaf Finance Corp	OMF 6.625 01/15/28	0.050%
836	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.050%
837	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.050%
838	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.050%
839	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.050%
840	Stingray Compute Llc 144A 66/15/2031	-	0.050%
841	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.050%
842	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.050%
843	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.040%
844	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.040%
845	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.040%
846	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.040%
847	Pls Group Ltd 05/01/2031	-	0.040%
848	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.040%
849	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.040%
850	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.040%
851	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.040%
852	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.040%
853	Perimeter Hol 6.25% 01/15/34	-	0.040%
854	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.040%
855	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.040%
856	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.040%
857	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.040%
858	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.040%
859	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.040%
860	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.040%
861	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.040%
862	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.040%
863	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.040%
864	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.040%
865	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.040%
866	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.040%
867	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.040%
868	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.040%
869	Scih Salt Holdings Inc. 8%	-	0.040%
870	Slm Corporation 6.5 01/31/2030	SLM 6.5 01/31/30	0.040%
871	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.040%
872	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.040%
873	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.040%
874	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.040%
875	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.040%
876	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.040%
877	Seadrill Finance Ltd 144A 6.757/15/2034	-	0.040%
878	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.040%
879	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.040%
880	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.040%
881	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.040%
882	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.040%
883	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.040%
884	Standard Building Soluti 5.88% 03/15/2034	-	0.040%
885	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.040%
886	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.040%
887	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.040%
888	Starwood Proper 5.25% 10/15/28	-	0.040%
889	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.040%
890	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.040%
891	Stonepeak Moti 6.125% 07/15/33	-	0.040%
892	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.040%
893	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.040%
894	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.040%
895	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.040%
896	Cavalier Acquisition Corp 144A 8.25 20330815	-	0.040%
897	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.040%
898	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.040%
899	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.040%
900	Century Communities Inc 0%	-	0.040%
901	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.040%
902	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.040%
903	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.040%
904	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.040%
905	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.040%
906	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.040%
907	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.040%
908	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.040%
909	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.040%
910	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.040%
911	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.040%
912	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.040%
913	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.040%
914	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.040%
915	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.040%
916	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.040%
917	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.040%
918	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.040%
919	Danaos Corp 6.875 0/32	-	0.040%
920	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.040%
921	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.040%
922	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.040%
923	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.040%
924	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.040%
925	Discovery Communications Llc 0.0413 05/15/2029	-	0.040%
926	Discovery Global Holdings Inc 5.143/15/2052	-	0.040%
927	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.040%
928	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.040%
929	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.040%
930	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.040%
931	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.040%
932	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.040%
933	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.040%
934	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.040%
935	Energy Transfer Lp 6.55 1/15/2057	-	0.040%
936	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.040%
937	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.040%
938	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.040%
939	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.040%
940	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.040%
941	Forvia Se 144A 6.75% Sep 15, 2033	-	0.040%
942	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.040%
943	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.040%
944	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.040%
945	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.040%
946	Sword Purchaser 10.5% 04/15/34	-	0.040%
947	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.040%
948	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.040%
949	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.040%
950	Telecom Italia Capital 2034-09-30	TITIM 6 09/30/34	0.040%
951	Telecom Italia Capital Sa 7.20 07/18/2036	TITIM 7.2 07/18/36	0.040%
952	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.040%
953	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.040%
954	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.040%
955	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.040%
956	Transocean Inc	RIG 6.8 03/15/38	0.040%
957	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.040%
958	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.040%
959	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.040%
960	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.040%
961	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.040%
962	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.040%
963	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	0.040%
964	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.040%
965	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.040%
966	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.040%
967	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.040%
968	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.040%
969	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.040%
970	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.040%
971	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.040%
972	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.040%
973	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.040%
974	Vornado Realty Lp 5.75% 02/01/2033	-	0.040%
975	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.040%
976	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.040%
977	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.040%
978	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.040%
979	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.040%
980	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.040%
981	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.040%
982	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.040%
983	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.040%
984	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.040%
985	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.040%
986	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.040%
987	Albertsons Cos Inc 5.5% 31Mar2031	-	0.040%
988	Allegiant Travel Co 7.13% 07/01/2031	-	0.040%
989	Bread Financial Hldgs 6.75% 15May2031	-	0.040%
990	Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a	ALIANT 4.25 10/15/27	0.040%
991	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.040%
992	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.040%
993	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.040%
994	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.040%
995	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.040%
996	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.040%
997	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.040%
998	Amkor Technology Inc 5.88 10/01/2033	-	0.040%
999	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.040%
1000	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.040%
1001	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.040%
1002	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.040%
1003	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.040%
1004	Antero Midstrea 5.75% 07/01/34	-	0.040%
1005	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.040%
1006	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.040%
1007	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.040%
1008	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.040%
1009	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.040%
1010	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.040%
1011	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.040%
1012	Athenahealth Gro 7.5% 02/15/32	-	0.040%
1013	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.040%
1014	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.040%
1015	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.040%
1016	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.040%
1017	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.040%
1018	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.040%
1019	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.040%
1020	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.040%
1021	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.040%
1022	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.040%
1023	Beusa Investments 7% 08/01/31	-	0.040%
1024	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.040%
1025	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.040%
1026	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.040%
1027	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.040%
1028	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.040%
1029	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.040%
1030	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.040%
1031	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.040%
1032	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.040%
1033	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.040%
1034	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.040%
1035	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.040%
1036	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.040%
1037	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.040%
1038	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.040%
1039	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.040%
1040	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.040%
1041	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.040%
1042	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.040%
1043	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.040%
1044	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.040%
1045	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.040%
1046	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.040%
1047	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.040%
1048	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.040%
1049	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.040%
1050	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.040%
1051	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.040%
1052	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.040%
1053	Magnolia Oil G 6.625% 08/15/34	-	0.040%
1054	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.040%
1055	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.040%
1056	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.040%
1057	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.040%
1058	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.040%
1059	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.040%
1060	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.040%
1061	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.040%
1062	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.040%
1063	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.040%
1064	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.040%
1065	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.040%
1066	Millicom International Cellular Sa	TIGO 6.25 03/25/29 1	0.040%
1067	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.040%
1068	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.040%
1069	Mineral Resources Ltd 2032-05-01	-	0.040%
1070	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.040%
1071	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.040%
1072	Mur 6 10/01/32	MUR 6 10/01/32	0.040%
1073	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.040%
1074	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.040%
1075	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.040%
1076	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.040%
1077	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.040%
1078	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.040%
1079	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.040%
1080	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.040%
1081	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.040%
1082	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.040%
1083	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.040%
1084	Nordstrom Inc	JWN 5 01/15/44	0.040%
1085	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.040%
1086	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.040%
1087	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.040%
1088	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.040%
1089	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.040%
1090	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.040%
1091	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.040%
1092	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.040%
1093	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.040%
1094	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.040%
1095	Onemain Fin 7.125% 03/15/34	-	0.040%
1096	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.040%
1097	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.040%
1098	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.040%
1099	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.040%
1100	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.040%
1101	Zayo Group Hold 9.25% 03/09/30	-	0.040%
1102	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.040%
1103	Cdk Steerco Coop 8 2029	-	0.040%
1104	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.040%
1105	Cdk Steerco Coop 7.25 2029	-	0.040%
1106	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.040%
1107	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.040%
1108	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.040%
1109	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.040%
1110	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.040%
1111	Figure Technolog 8.5% 07/31/31	-	0.040%
1112	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.040%
1113	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.040%
1114	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.040%
1115	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.040%
1116	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.040%
1117	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.040%
1118	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.040%
1119	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.040%
1120	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.040%
1121	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.040%
1122	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.040%
1123	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.040%
1124	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.040%
1125	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.040%
1126	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.040%
1127	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.040%
1128	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.040%
1129	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.040%
1130	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.040%
1131	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.040%
1132	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.040%
1133	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.040%
1134	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.040%
1135	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.040%
1136	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.040%
1137	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.040%
1138	GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034	-	0.040%
1139	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.040%
1140	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.040%
1141	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.040%
1142	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.040%
1143	Hawaiian Elec Co 6% 10/01/33	-	0.040%
1144	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.040%
1145	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.040%
1146	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.040%
1147	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.040%
1148	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.040%
1149	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.040%
1150	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.040%
1151	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.040%
1152	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.040%
1153	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.040%
1154	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.040%
1155	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.040%
1156	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.040%
1157	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.040%
1158	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.040%
1159	Iamgold Corp.	IMGCN 5.75 10/15/28	0.040%
1160	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.040%
1161	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.040%
1162	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.040%
1163	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.040%
1164	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.040%
1165	Infinity Natur 7.625% 04/01/31	-	0.040%
1166	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.040%
1167	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.040%
1168	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.040%
1169	Iqvia Inc 6.375% Due 03/15/2034	-	0.040%
1170	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.040%
1171	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.040%
1172	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.040%
1173	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.040%
1174	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.040%
1175	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.040%
1176	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.040%
1177	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.040%
1178	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.040%
1179	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.040%
1180	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.040%
1181	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.040%
1182	Asgn, Inc.	ASGN 4.625 05/15/28	0.040%
1183	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.040%
1184	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.040%
1185	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.040%
1186	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.040%
1187	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.040%
1188	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.030%
1189	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.030%
1190	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.030%
1191	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.030%
1192	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.030%
1193	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.030%
1194	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.030%
1195	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.030%
1196	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.030%
1197	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.030%
1198	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.030%
1199	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.030%
1200	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.030%
1201	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.030%
1202	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.030%
1203	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.030%
1204	Five Point Operati 8% 10/01/30	-	0.030%
1205	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.030%
1206	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.030%
1207	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.030%
1208	Gb Ait Buyer Inc 04/30/2034	-	0.030%
1209	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.030%
1210	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.030%
1211	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.030%
1212	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.030%
1213	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.030%
1214	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.030%
1215	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.030%
1216	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.030%
1217	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.030%
1218	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.030%
1219	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.030%
1220	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.030%
1221	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.030%
1222	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.030%
1223	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.030%
1224	Granite Construction Inco 6.375 2034-06-15	-	0.030%
1225	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.030%
1226	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.030%
1227	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.030%
1228	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.030%
1229	Grubhub Holdings 13% 07/31/30	-	0.030%
1230	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.030%
1231	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.030%
1232	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.030%
1233	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.030%
1234	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.030%
1235	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.030%
1236	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.030%
1237	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.030%
1238	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.030%
1239	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.030%
1240	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.030%
1241	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.030%
1242	Howard Midstre 6.625% 01/15/35	-	0.030%
1243	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.030%
1244	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.030%
1245	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.030%
1246	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.030%
1247	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.030%
1248	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.030%
1249	Iho 7.375% 05/33 7.375	-	0.030%
1250	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.030%
1251	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.030%
1252	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.030%
1253	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.030%
1254	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.030%
1255	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.030%
1256	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.030%
1257	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.030%
1258	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.030%
1259	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.030%
1260	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.030%
1261	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.030%
1262	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.030%
1263	K Hovnanian Enterp 8% 04/01/31	-	0.030%
1264	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.030%
1265	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.030%
1266	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.030%
1267	Kingpin Interme 7.25% 10/15/32	-	0.030%
1268	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.030%
1269	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.030%
1270	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.030%
1271	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.030%
1272	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.030%
1273	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.030%
1274	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.030%
1275	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031	TEP 6 09/01/31 144A	0.030%
1276	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.030%
1277	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.030%
1278	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.030%
1279	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.030%
1280	Tenet Healthcare Corp	THC 6.875 11/15/31	0.030%
1281	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.030%
1282	Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01	-	0.030%
1283	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.030%
1284	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.030%
1285	Transocean, Inc.	RIG 7.5 04/15/31	0.030%
1286	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.030%
1287	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.030%
1288	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.030%
1289	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.030%
1290	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.030%
1291	Tutor Perini Corp 144A 6.637/15/2033	-	0.030%
1292	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.030%
1293	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.030%
1294	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.030%
1295	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.030%
1296	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.030%
1297	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.030%
1298	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.030%
1299	Uniti Services Llc 144A	-	0.030%
1300	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.030%
1301	Validus Energy Ii 8% 08/01/31	-	0.030%
1302	VALVOLINE INC 6.125 8/34	-	0.030%
1303	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.030%
1304	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.030%
1305	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.030%
1306	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.030%
1307	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.030%
1308	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.030%
1309	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.030%
1310	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.030%
1311	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.030%
1312	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.030%
1313	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.030%
1314	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.030%
1315	Westjet An Alberta Partnership 144A 82/14/2031	-	0.030%
1316	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.030%
1317	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.030%
1318	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.030%
1319	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.030%
1320	Ws Escrow Llc 0.0775 06/01/2033	-	0.030%
1321	Wynn Resorts 6.875% 03/35	-	0.030%
1322	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.030%
1323	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.030%
1324	Xpo Inc Company Guar 144A 06/31 7.125	XPO 7.125 06/01/31 1	0.030%
1325	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.030%
1326	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.030%
1327	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.030%
1328	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.030%
1329	Outfront Media Capital Llc 144A 66/15/2034	-	0.030%
1330	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.030%
1331	P & L Development Llc 144A 12% May 15, 2029	PLDEVE 12 05/15/29 1	0.030%
1332	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.030%
1333	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.030%
1334	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.030%
1335	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.030%
1336	Pods Llc 8.75% 05/31	-	0.030%
1337	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.030%
1338	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.030%
1339	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.030%
1340	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.030%
1341	Par Petroleum Llc 144A 7.386/01/2034	-	0.030%
1342	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.030%
1343	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.030%
1344	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.030%
1345	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.030%
1346	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.030%
1347	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.030%
1348	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.030%
1349	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.030%
1350	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.030%
1351	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.030%
1352	Puget Energy Inc 7% 09/15/2056	-	0.030%
1353	Puget Energy Inc 7.259/15/2056	-	0.030%
1354	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.030%
1355	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.030%
1356	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.030%
1357	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.030%
1358	Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035	-	0.030%
1359	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.030%
1360	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.030%
1361	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.030%
1362	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.030%
1363	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.030%
1364	Rocket Cos Inc 6.5% 06/15/34	-	0.030%
1365	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.030%
1366	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.030%
1367	Rogers Communicat V/R 07/31/56	-	0.030%
1368	Corp. Note	RBC 4.375 10/15/29 1	0.030%
1369	Navient Corp 5.625% 08/01/2033	NAVI 5.625 08/01/33	0.030%
1370	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.030%
1371	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.030%
1372	Saturn Oil & Gas 8.5% 07/30/31	-	0.030%
1373	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.030%
1374	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.030%
1375	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.030%
1376	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.030%
1377	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.030%
1378	Seagate Data Storage Tech 5.875 2030-07-15	-	0.030%
1379	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.030%
1380	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.030%
1381	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.030%
1382	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.030%
1383	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.030%
1384	Corporate Bonds	SCI 4.625 12/15/27	0.030%
1385	Service Properties Trust .01% 30Sep2027	-	0.030%
1386	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.030%
1387	Shea Homes Limited Partnership A C 144A	-	0.030%
1388	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.030%
1389	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.030%
1390	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.030%
1391	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.030%
1392	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.030%
1393	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.030%
1394	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.030%
1395	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.030%
1396	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.030%
1397	Stonebriar Abf Llc 7% 08/15/31	-	0.030%
1398	California Resources Corp 144A 7.251/15/2035	-	0.030%
1399	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.030%
1400	Cars.com Inc	CARS 6.375 11/01/28	0.030%
1401	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.030%
1402	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.030%
1403	Magnum Management Corporation	FUN 5.25 07/15/29	0.030%
1404	Central 4.125% 04/31	CENT 4.125 04/30/31	0.030%
1405	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.030%
1406	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.030%
1407	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.030%
1408	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.030%
1409	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.030%
1410	Charlotte Buyer Inc 144A 86/30/2031	-	0.030%
1411	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.030%
1412	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.030%
1413	Ciena Corp.	CIEN 4 01/31/30 144A	0.030%
1414	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.030%
1415	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.030%
1416	Clydesdale Acq 6.875% 01/15/30	NOVHOL 6.875 01/15/3	0.030%
1417	Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01	-	0.030%
1418	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.030%
1419	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.030%
1420	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.030%
1421	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.030%
1422	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.030%
1423	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.030%
1424	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.030%
1425	Dpl Inc 4.35	AES 4.35 04/15/29	0.030%
1426	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.030%
1427	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.030%
1428	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.030%
1429	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.030%
1430	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.030%
1431	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.030%
1432	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.030%
1433	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.030%
1434	Emera Us Finance V/R 10/01/56	-	0.030%
1435	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.030%
1436	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.030%
1437	Energizer Holdings Inc 6 09/15/2033	-	0.030%
1438	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.030%
1439	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.030%
1440	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.030%
1441	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.030%
1442	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.030%
1443	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.030%
1444	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.030%
1445	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.030%
1446	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.030%
1447	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.030%
1448	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.030%
1449	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.030%
1450	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.030%
1451	Family Dollar Stores Llc 144A 10 20310731	-	0.030%
1452	Xerox Holdings Corp 144a 5.5% Aug 15, 2028	XRX 5.5 08/15/28 144	0.030%
1453	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.030%
1454	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.030%
1455	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.030%
1456	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.030%
1457	Advantage Sales & 9% 11/15/30	-	0.030%
1458	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.030%
1459	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.030%
1460	Alaska Airlines Inc 144A 6.56/01/2031	-	0.030%
1461	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.030%
1462	Ati Inccorp. Note	ATI 7.25 08/15/30	0.030%
1463	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.030%
1464	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.030%
1465	Allison Transmission Inc	ALSN 5.875 06/01/29	0.030%
1466	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.030%
1467	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.030%
1468	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.030%
1469	Alumina Pty Ltd 144A	-	0.030%
1470	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.030%
1471	American Greet 8.875% 01/15/32	-	0.030%
1472	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.030%
1473	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.030%
1474	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.030%
1475	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.030%
1476	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.030%
1477	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.030%
1478	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.030%
1479	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.030%
1480	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.030%
1481	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.030%
1482	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.030%
1483	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.030%
1484	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.030%
1485	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.030%
1486	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.030%
1487	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.030%
1488	Azorra Finance Ltd 144A	-	0.030%
1489	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.030%
1490	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.030%
1491	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.030%
1492	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.030%
1493	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.030%
1494	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.030%
1495	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.030%
1496	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.030%
1497	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.030%
1498	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.030%
1499	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.030%
1500	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.030%
1501	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.030%
1502	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.030%
1503	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.030%
1504	British Telecommunications Plc	BRITEL V4.875 11/23/	0.030%
1505	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.030%
1506	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.030%
1507	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.030%
1508	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.030%
1509	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.030%
1510	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.030%
1511	Paramount Global	PARA 4.6 01/15/45	0.030%
1512	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.030%
1513	Chc Group Llc 11.75 09/01/2030	-	0.030%
1514	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.030%
1515	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.030%
1516	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.030%
1517	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.030%
1518	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.030%
1519	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.030%
1520	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.030%
1521	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.030%
1522	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.030%
1523	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.030%
1524	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.030%
1525	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.030%
1526	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.030%
1527	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.030%
1528	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.030%
1529	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.030%
1530	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.030%
1531	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.030%
1532	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.030%
1533	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.030%
1534	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.030%
1535	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.030%
1536	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.030%
1537	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.030%
1538	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.030%
1539	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.030%
1540	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.030%
1541	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.030%
1542	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.030%
1543	Luna 1.5 Sarl Sr Unsecured 144A 07/32 12	-	0.030%
1544	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.030%
1545	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.030%
1546	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.030%
1547	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.030%
1548	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.030%
1549	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.030%
1550	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.030%
1551	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.030%
1552	Match Group Inc	MTCHII 5 12/15/27 14	0.030%
1553	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.030%
1554	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.030%
1555	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.030%
1556	Mattamy Group Corp 12/15/2033	-	0.030%
1557	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.030%
1558	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.030%
1559	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.030%
1560	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.030%
1561	Murphy Oil Corp 6.5% 02/15/34 6.5	-	0.030%
1562	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.030%
1563	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.030%
1564	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.030%
1565	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.030%
1566	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.030%
1567	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.030%
1568	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.030%
1569	Navient Corp 9.38 10/15/2031	-	0.030%
1570	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.030%
1571	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.030%
1572	Rithm Capital Corp 144A 8.56/01/2031	-	0.030%
1573	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.030%
1574	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.030%
1575	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.030%
1576	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.030%
1577	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.030%
1578	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.030%
1579	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.030%
1580	Northern Oil & Gas Inc 7.5 9/1/2034	-	0.030%
1581	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.030%
1582	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.030%
1583	Oceaneering International Inc. 144A 6.887/15/2034	-	0.030%
1584	Office Properties Income Trust 144A	-	0.030%
1585	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.030%
1586	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.030%
1587	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.030%
1588	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.030%
1589	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.030%
1590	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.030%
1591	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.020%
1592	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.020%
1593	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.020%
1594	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.020%
1595	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.020%
1596	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.020%
1597	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.020%
1598	Lamar Media Co 5.375% 11/01/33	-	0.020%
1599	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.020%
1600	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.020%
1601	Bath & Body Works, Inc. 6.95 2033-03-01	BBWI 6.95 03/01/33	0.020%
1602	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.020%
1603	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.020%
1604	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.020%
1605	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.020%
1606	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.020%
1607	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.020%
1608	Millicom Intl Cellular Sa	TIGO 5.125 01/15/28	0.020%
1609	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.020%
1610	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.020%
1611	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.020%
1612	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.020%
1613	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.020%
1614	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.020%
1615	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.020%
1616	Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30	-	0.020%
1617	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.020%
1618	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.020%
1619	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.020%
1620	Nordstrom Inc.	JWN 6.95 03/15/28	0.020%
1621	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.020%
1622	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.020%
1623	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.020%
1624	Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD	OBEBLD 9.5 04/15/30	0.020%
1625	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.020%
1626	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.020%
1627	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.020%
1628	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.020%
1629	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.020%
1630	Pattern Energy Operations Lp 144A	-	0.020%
1631	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.020%
1632	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.020%
1633	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.020%
1634	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.020%
1635	Prestige Brands 6.25% 07/15/34	-	0.020%
1636	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.020%
1637	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.020%
1638	Resideo Funding Ii 4% 09/01/29	-	0.020%
1639	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.020%
1640	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.020%
1641	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.020%
1642	Slm Corp 6.495 5/32 6.495	-	0.020%
1643	Safeway Inc	SWY 7.25 02/01/31	0.020%
1644	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.020%
1645	Seagate Data S 4.091% 06/01/29	-	0.020%
1646	Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034	-	0.020%
1647	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.020%
1648	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.020%
1649	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.020%
1650	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	TRK 4.875 11/01/27 1	0.020%
1651	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.020%
1652	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.020%
1653	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.020%
1654	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.020%
1655	Freedom Mortgage H 8% 02/01/32	-	0.020%
1656	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.020%
1657	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.020%
1658	Garden Spinco Corp	NEOG 8.625 07/20/30	0.020%
1659	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.020%
1660	Global Infrastructure So	GOINSO 5.625 06/01/2	0.020%
1661	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.020%
1662	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.020%
1663	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.020%
1664	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.020%
1665	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.020%
1666	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.020%
1667	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.020%
1668	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.020%
1669	Group 1 Automotive Inc 144A	-	0.020%
1670	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.020%
1671	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.020%
1672	Hta Group Ltd 144A 6.75 04/01/2031 6.75 2031-04-01	-	0.020%
1673	Harrow Inc 8.625% 09/15/30	-	0.020%
1674	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.020%
1675	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.020%
1676	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.020%
1677	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.020%
1678	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.020%
1679	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.020%
1680	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.020%
1681	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.020%
1682	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.020%
1683	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.020%
1684	Hybar Llc 144A 7.387/01/2034	-	0.020%
1685	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.020%
1686	Ingles Markets Incorporated 144A 4% Jun 15, 2031	IMKTA 4 06/15/31 144	0.020%
1687	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.020%
1688	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.020%
1689	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.020%
1690	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.020%
1691	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.020%
1692	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.020%
1693	Jones Deslauri 6.875% 10/01/33	-	0.020%
1694	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.020%
1695	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.020%
1696	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.020%
1697	Suburban Propane Partnrs 6.5 12/15/2035	-	0.020%
1698	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.020%
1699	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.020%
1700	Titan International Inc Regd Ser Wi 7.00000000	TWI 7 04/30/28	0.020%
1701	Transalta Corp 6.5% 3/15/2040	TACN 6.5 03/15/40	0.020%
1702	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.020%
1703	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.020%
1704	X 6.65 06/01/37	X 6.65 06/01/37	0.020%
1705	Universal Entertainment Corp 9.88 2029-08-01	UETMF 9.875 08/01/29	0.020%
1706	Vf Corp 6 10/15/2033	VFC 6 10/15/33	0.020%
1707	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.020%
1708	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.020%
1709	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.020%
1710	Cbs Corp.	PARA 5.5 05/15/33	0.020%
1711	Austin Bidco Inc	VRTU 7.125 12/15/28	0.020%
1712	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.020%
1713	W & T Offshore 10.75% 02/01/29	WTI 10.75 02/01/29 1	0.020%
1714	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.020%
1715	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.020%
1716	Wealthspire Lp 9 9/15/2034	-	0.020%
1717	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.020%
1718	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.020%
1719	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.020%
1720	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.020%
1721	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.020%
1722	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.020%
1723	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.020%
1724	Africell Holdin 10.5% 10/23/29	AFRCEL 10.5 10/23/29	0.020%
1725	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.020%
1726	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.020%
1727	Alcoa Nederland Holding Bv 144A	-	0.020%
1728	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.020%
1729	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.020%
1730	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.020%
1731	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.020%
1732	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.020%
1733	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.020%
1734	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.020%
1735	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.020%
1736	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.020%
1737	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.020%
1738	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.020%
1739	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.020%
1740	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.020%
1741	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.020%
1742	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.020%
1743	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.020%
1744	Bausch Health Companies Inc 7.25 05/30/2029	BHCCN 7.25 05/30/29	0.020%
1745	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.020%
1746	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.020%
1747	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.020%
1748	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.020%
1749	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.020%
1750	Beazer Homes Usa Inc 144A 81/15/2032	-	0.020%
1751	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.020%
1752	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.020%
1753	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.020%
1754	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.020%
1755	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.020%
1756	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.020%
1757	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.020%
1758	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.020%
1759	Buckeye Partners Lp	BPL 5.6 10/15/44	0.020%
1760	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.020%
1761	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.020%
1762	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.020%
1763	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.020%
1764	Cbs Corp.	PARA 4.85 07/01/42	0.020%
1765	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.020%
1766	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.020%
1767	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%
1768	Xpo Cnw Inc 6.7% 05/01/34	CNW 6.7 05/01/34	0.020%
1769	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.020%
1770	Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028	CALDER 11.75 06/01/2	0.020%
1771	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.020%
1772	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.020%
1773	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.020%
1774	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.020%
1775	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.020%
1776	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%
1777	Lumen Technologies Inc 7.65 03/15/2042	LUMN 7.65 03/15/42 U	0.020%
1778	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.020%
1779	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.020%
1780	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.020%
1781	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.020%
1782	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.020%
1783	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.020%
1784	Cobra Acquisitionco Llc Regd 144A P/P 12.25000000	EXETFI 12.25 11/01/2	0.020%
1785	Coeur Mining Inc 5.125 02/15/2029	CDE 5.125 02/15/29 1	0.020%
1786	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.020%
1787	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.020%
1788	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.020%
1789	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.020%
1790	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.020%
1791	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.020%
1792	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.020%
1793	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.020%
1794	Coty/Hfc Presti 4.75% 01/15/29	COTY 4.75 01/15/29 1	0.020%
1795	Coty/Hfc Prest 6.625% 07/15/30	COTY 6.625 07/15/30	0.020%
1796	Crane Co.	CXT 4.2 03/15/48	0.020%
1797	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.020%
1798	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.020%
1799	Discovery Communications, Llc 5%	-	0.020%
1800	Discovery Communications Llc 6.35 06/01/2040	-	0.020%
1801	Diversified Hea 7.25% 10/15/30	-	0.020%
1802	Dorman Products Inc 144A 6.256/15/2034	-	0.020%
1803	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.020%
1804	Dream Finders 6.875% 09/15/30	-	0.020%
1805	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.020%
1806	Emera Us Finance Llc 6.65 10/01/2056	-	0.020%
1807	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.020%
1808	Encompass Health Corp 144A 5.886/01/2034	-	0.020%
1809	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.020%
1810	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.020%
1811	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.020%
1812	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.020%
1813	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.020%
1814	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.020%
1815	Xerox Corp. 10.25%	XRX 10.25 10/15/30 1	0.020%
1816	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.020%
1817	Yum! Brands Inc	YUM 5.35 11/01/43	0.020%
1818	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.020%
1819	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.020%
1820	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.020%
1821	Angi Group Llc	ANGI 3.875 08/15/28	0.020%
1822	Api Escrow Corp.	APG 4.75 10/15/29 14	0.020%
1823	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.020%
1824	Api Group De Inc 5.75% 06/01/2034	-	0.020%
1825	Ats Corp 4.13% 12/15/28	ATSCN 4.125 12/15/28	0.020%
1826	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.020%
1827	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.020%
1828	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.020%
1829	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.020%
1830	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.010%
1831	Acproducts Holdings Inc 6.385/15/2032	-	0.010%
1832	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.010%
1833	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.010%
1834	Getty Images Inc 144A 14% Mar 01, 2028	-	0.010%
1835	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.010%
1836	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.010%
1837	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.010%
1838	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.010%
1839	Kbr, Inc.	KBR 4.75 09/30/28 14	0.010%
1840	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.010%
1841	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.010%
1842	Macy'S Retail Holdings Llc 5.125 01/15/2042	M 5.125 01/15/42	0.010%
1843	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.010%
1844	Corp. Note	MERC 5.125 02/01/29	0.010%
1845	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.010%
1846	Newfold Digita 11.75% 04/30/29	-	0.010%
1847	Ati Inc	-	0.010%
1848	Allen Media Llc/Co-Issr 10.5 02/15/2028	ALNMED 10.5 02/15/28	0.010%
1849	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.010%
1850	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.010%
1851	Paramount Global 5.9 10/15/2040	PARA 5.9 10/15/40	0.010%
1852	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.010%
1853	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.010%
1854	Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033	-	0.010%
1855	Accendra Health Inc 144A 9.756/15/2033	-	0.010%
1856	Perrigo Finance 4.9% 12/15/44	PRGO 4.9 12/15/44	0.010%
1857	Pioneer O 7.% 05/15/33	-	0.010%
1858	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.010%
1859	Ses Americom Inc 5.3% 03/25/44	SESGFP 5.3 03/25/44	0.010%
1860	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.010%
1861	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.010%
1862	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.010%
1863	Embarq Corp 7.995 06/01/2036	EMBARQ 7.995 06/01/3	0.010%
1864	Tmh 13 1/2 06/30/28	-	0.010%
1865	Usa Compression Partners Lp (Texas 144A	-	0.010%
1866	Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044	PARA 5.25 04/01/44	0.010%
1867	Whirlpool Corp Sr Unsecured 03/43 5.15	WHR 5.15 03/01/43 MT	0.010%
1868	Xerox Corp Sr Unsecured 12/39 6.75	XRX 6.75 12/15/39	0.010%
1869	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.000%
1870	Ttm Technologies Inc 144A	-	0.000%
1871	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028	UNIT 4.75 04/15/28 1	0.000%
1872	Vivo Energy Investments Bv	VIVENE 5.125 09/24/2	0.000%
1873	Escrow Rcn Corp 04/23 11.625	-	0.000%
1874	Truck Hero 144A 6.25% Jul 31, 2031	-	0.000%
1875	Saks Global Enterprises Llc 12/15/2029	-	0.000%
1876	Signal Parent Inc 144A 6.13% Apr 01, 2029	INTLGR 6.125 04/01/2	0.000%
1877	Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031	-	0.000%
1878	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.000%
1879	Incora Top Holdco 144A	2545541D	0.000%
1880	Xerox Corp	XRX 4.8 03/01/35	0.000%
1881	Quincy Health Llc Prvt	-	0.000%
1882	Incora Top Holdco Llc	-	0.000%
1883	EUR CASH	-	0.000%
1884	Incora Top Holdco Ta Prvt	-	0.000%
1885	Gps New Holdings - Equity Interest Prvt	-	0.000%
1886	Affinion Group Inc Class M Common Prvt	-	0.000%
1887	Brightline East Llc 11% 01/31/2030	BRIEAS 11 01/31/30 1	0.000%
1888	Castle Us Holding Corp 144A 10% Jun 30, 2031	CISN 10 06/30/31 144	0.000%
1889	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.000%
1890	Donnelley R R & Sons Co Sr Nt 144a 8.25 2029-04-15	RRD 8.5 04/15/29 144	0.000%
1891	Adi Global Dis 7.125% 07/15/34	-	0.000%
1892	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.000%
1893	Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029	FRAX 11.175 09/30/29	0.000%
1894	Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029	FRAX 7.1 09/30/29 14	0.000%
1895	USD Cash	-	-0.220%