USHY ETF largest holding is XTSLA at 1.44% as of Aug 5, 2026

$36.84

AUM$29.2B

TER0.08%

Holdings1,893

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USHY ETF largest holding is XTSLA at 1.44% as of Aug 5, 2026

$36.84

iShares Broad USD High Yield Corporate Bond ETF

AUM$29.2B

TER0.08%

Holdings1,893

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

XTSLA is USHY's largest holding at 1.44% of the fund as of Aug 5, 2026. USHY is iShares Broad USD High Yield Corporate Bond ETF.

Showing top 50 of 1,901 holdings · as of Aug 5, 2026

USHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	1.44%	1.4%	$419.48M	Financials	Capital Markets
2	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.50%	1.9%	$144.44M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	0.40%	2.3%	$117.12M
4	Debt	Echostar Corp	0.39%	2.7%	$113.62M
5	—	Quikrete Holdi 6.375 3/32	0.30%	3.0%	$88.22M
6	Debt	Pr Rno Property Owner 1 Llc	0.29%	3.3%	$84.16M
7	—	Picard Midco Inc 6.5% 31Mar2029	0.27%	3.6%	$79.00M
8	—	Cloud Software Group Inc 9% 30Sep2029	0.26%	3.8%	$75.61M
9	Debt	Asurion Llc/Asurio	0.26%	4.1%	$76.63M
10	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.25%	4.4%	$73.28M
11	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.25%	4.6%	$71.80M
12	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.24%	4.8%	$70.72M
13	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.24%	5.1%	$70.50M
14	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.23%	5.3%	$67.98M
15	Debt	Centene Corp	0.22%	5.5%	$63.73M
16	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.22%	5.8%	$63.26M
17	—	Venture Global Lng Inc 9.5% 01Feb2029	0.22%	6.0%	$64.51M
18	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.21%	6.2%	$61.20M
19	Debt	Asurion Llc/Asurion Co	0.21%	6.4%	$60.38M
20	—	DAVITA INC 4.63% 01Jun2030	0.20%	6.6%	$58.72M
21	Debt	Transdigm Inc	0.20%	6.8%	$58.44M
22	Debt	Oak-Eagle Acqui	0.20%	7.0%	$59.02M
23	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.19%	7.2%	$55.44M
24	Debt	Neptune Bidco Us Inc	0.19%	7.4%	$55.38M
25	Debt	Oak-Eagle Acqui	0.19%	7.6%	$55.34M
26	Debt	1011778 Bc / New Red Fin	0.19%	7.8%	$54.14M
27	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.19%	8.0%	$55.37M
28	—	TRANSDIGM INC 6.38% 01Mar2029	0.19%	8.1%	$54.97M
29	Debt	Cco Holdings Llc	0.19%	8.3%	$55.11M
30	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.19%	8.5%	$55.28M
31	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.19%	8.7%	$55.49M
32	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.18%	8.9%	$52.94M
33	Debt	Cco Holdings Llc/cap Corp	0.18%	9.1%	$51.33M
34	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	0.18%	9.3%	$52.67M
35	—	Staples Inc 144A 10.75% Sep 01, 2029	0.18%	9.4%	$53.60M
36	Debt	Mauser Packagi	0.18%	9.6%	$53.63M
37	Debt	Carvana Co	0.18%	9.8%	$51.95M
38	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.18%	10.0%	$51.47M
39	—	Discovery Global Holdings Inc 5.053/15/2042	0.18%	10.1%	$53.59M
40	—	Cvs Health Corp 7% 10Mar2055	0.17%	10.3%	$50.72M
41	Debt	Connect Finco Sarl	0.17%	10.5%	$49.37M
42	Debt	Coreweave	0.17%	10.7%	$49.91M
43	—	Discovery 4.279% 03/32	0.17%	10.8%	$48.27M
44	Debt	Nrg	0.17%	11.0%	$50.39M
45	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.17%	11.2%	$48.14M
46	Debt	Tenneco Inc	0.17%	11.3%	$47.94M
47	—	Voltagrid Llc 7.38% 01Nov2030	0.17%	11.5%	$48.54M
48	Debt	Allied Universal Holdco Llc	0.17%	11.7%	$50.00M
49	Debt	Apld Computeco	0.17%	11.8%	$49.48M
50	—	Beach Acquisition Bidco 10.00 2033-07-15	0.17%	12.0%	$48.28M
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USHY ETF All Holdings

USHY holdings total 1893 positions. The top 10 holdings account for 4.4% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.4%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.5%, Meridian Arc Holdco Llc 6.25% 30-Apr-2031 at 0.4%.

USHY portfolio concentration is well-diversified, with the top 10 representing 4.4% of total assets. The largest sector exposure is Financials at 18.3%.

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

1901 of 1893 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.44%
2
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.50%
3
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.40%
4
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.39%
5
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.30%
6
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.29%
7
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.27%
8
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.26%
9
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.26%
10
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.25%
11
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.25%
12
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.24%
13
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.24%
14
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.23%
15
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.22%
16
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.22%
17
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.22%
18
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.21%
19
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.21%
20
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.20%
21
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.20%
22
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.20%
23
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.19%
24
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.19%
25
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.19%
26
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.19%
27
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.19%
28
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.19%
29
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.19%
30
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.19%
31
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.19%
32
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.18%
33
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.18%
34
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%
35
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.18%
36
Mauser Packagi 7.875% 04/15/30
Other
0.18%
37
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.18%
38
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.18%
39
Discovery Global Holdings Inc 5.053/15/2042
Other
0.18%
40
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.17%
41
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.17%
42
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.17%
43
Discovery 4.279% 03/32
Other
0.17%
44
Nrg 6 01/15/36 144A Corp
Other
0.17%
45
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.17%
46
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.17%
47
Voltagrid Llc 7.38% 01Nov2030
Other
0.17%
48
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.17%
49
Apld Computeco 6.75% 03/15/31
Other
0.17%
50
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.17%
51
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.17%
52
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.16%
53
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.16%
54
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.16%
55
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.16%
56
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.16%
57
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.16%
58
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.16%
59
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.16%
60
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.16%
61
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.16%
62
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.16%
63
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.16%
64
Galaxy 9 7/8 08/01/31
Other
0.16%
65
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.15%
66
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.15%
67
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.15%
68
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.15%
69
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.15%
70
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.15%
71
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.15%
72
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.15%
73
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.15%
74
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.15%
75
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.15%
76
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.15%
77
Sword Purchaser 8.25 4/33
Other
0.14%
78
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.14%
79
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.14%
80
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.14%
81
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.14%
82
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.14%
83
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.14%
84
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.14%
85
Altice France Sa 6.5% 15Mar2032
Other
0.13%
86
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.13%
87
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.13%
88
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.13%
89
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care
0.13%
90
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.13%
91
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDFUtilities
0.13%
92
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.13%
93
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.13%
94
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.13%
95
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.13%
96
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.13%
97
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.13%
98
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.13%
99
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.13%
100
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.13%
101
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.13%
102
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.12%
103
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.12%
104
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.12%
105
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.12%
106
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.12%
107
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.12%
108
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
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
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.12%
112
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
0.12%
113
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.12%
114
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.11%
115
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.11%
116
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.11%
117
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.11%
118
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.11%
119
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.11%
120
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.11%
121
Neptune Bidco Us Inc 144A
Other
0.11%
122
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.11%
123
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.11%
124
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.11%
125
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.11%
126
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.11%
127
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.11%
128
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.11%
129
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.11%
130
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.11%
131
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.11%
132
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.11%
133
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.11%
134
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.11%
135
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.11%
136
Saks Global Hldgs Llc Class A Pfd Prvt 13 20560630
Other
0.11%
137
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.10%
138
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.10%
139
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.10%
140
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.10%
141
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.10%
142
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.10%
143
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.10%
144
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.10%
145
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.10%
146
Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15
Other
0.10%
147
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.10%
148
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.10%
149
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.10%
150
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.10%
151
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.10%
152
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.10%
153
National 10.5% 12/30 10.5
Other
0.10%
154
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.10%
155
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.10%
156
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.10%
157
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.10%
158
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.10%
159
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.10%
160
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.10%
161
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.10%
162
Clgx 9 08/01/31
Other
0.10%
163
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.10%
164
Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032
Other
0.10%
165
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.10%
166
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.10%
167
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.10%
168
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.10%
169
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.10%
170
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.10%
171
Iron Mountain Inc 144A 6.251/15/2035
Other
0.10%
172
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.10%
173
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.10%
174
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.10%
175
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.10%
176
American Axle & 7.75% 10/15/33
Other
0.10%
177
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.10%
178
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.10%
179
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.10%
180
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.10%
181
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.10%
182
Venture Glob 6.5 1/34
VEGLPLFinancials
0.09%
183
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.09%
184
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.09%
185
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.09%
186
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.09%
187
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.09%
188
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.09%
189
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.09%
190
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.09%
191
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.09%
192
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.09%
193
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.09%
194
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.09%
195
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.09%
196
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.09%
197
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.09%
198
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.09%
199
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.09%
200
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.09%
201
Mauser Packagin 9.25% 04/15/30
Other
0.09%
202
Nrg Energy 5.75% 01/34
Other
0.09%
203
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.09%
204
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.09%
205
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.09%
206
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.09%
207
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.09%
208
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.09%
209
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.09%
210
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.09%
211
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.09%
212
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.09%
213
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.09%
214
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.09%
215
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.09%
216
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.09%
217
Weatherford Int 6.75% 10/15/33
Other
0.09%
218
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.09%
219
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.09%
220
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.09%
221
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.09%
222
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.09%
223
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.09%
224
CLEVELAND-CL 7.625% 01/34
Other
0.09%
225
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.09%
226
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.09%
227
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.08%
228
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.08%
229
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.08%
230
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.08%
231
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.08%
232
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.08%
233
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.08%
234
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.08%
235
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.08%
236
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.08%
237
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.08%
238
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.08%
239
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.08%
240
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.08%
241
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.08%
242
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.08%
243
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.08%
244
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.08%
245
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.08%
246
LIGHT & WOND 6.25 0/33
Other
0.08%
247
NCL Corp Ltd 5.88 01/15/2031
Other
0.08%
248
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.08%
249
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.08%
250
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.08%
251
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.08%
252
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.08%
253
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.08%
254
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.08%
255
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.08%
256
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.08%
257
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.08%
258
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.08%
259
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.08%
260
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.08%
261
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.08%
262
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.08%
263
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.08%
264
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.08%
265
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.08%
266
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.08%
267
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.08%
268
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.08%
269
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.08%
270
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other
0.08%
271
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.08%
272
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.08%
273
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.08%
274
Six Flags Entertainment Corp 144A
Other
0.08%
275
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.08%
276
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.08%
277
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.08%
278
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.08%
279
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.08%
280
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.08%
281
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.08%
282
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.08%
283
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.08%
284
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.08%
285
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.08%
286
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.08%
287
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.08%
288
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.08%
289
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.08%
290
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.08%
291
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.08%
292
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.08%
293
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.08%
294
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.08%
295
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.08%
296
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.08%
297
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.08%
298
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.08%
299
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.08%
300
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.08%
301
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.08%
302
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.08%
303
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.08%
304
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.08%
305
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.08%
306
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.08%
307
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.08%
308
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.07%
309
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.07%
310
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
0.07%
311
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.07%
312
American Axle 6.375% 10/15/32
Other
0.07%
313
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.07%
314
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.07%
315
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.07%
316
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.07%
317
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.07%
318
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.07%
319
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.07%
320
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.07%
321
Ap Core Holdings Ii Llc
Other
0.07%
322
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.07%
323
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.07%
324
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.07%
325
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.07%
326
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.07%
327
SUNOCO LP 5.625 3/31
Other
0.07%
328
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.07%
329
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.07%
330
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.07%
331
Uwm Holdings Ll 6.25% 03/15/31
Other
0.07%
332
United Airlines Holdings 5.38% 03/01/2031
Other
0.07%
333
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.07%
334
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.07%
335
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.07%
336
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.07%
337
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.07%
338
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services
0.07%
339
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.07%
340
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.07%
341
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.07%
342
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.07%
343
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.07%
344
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.07%
345
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.07%
346
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.07%
347
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.07%
348
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.07%
349
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.07%
350
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.07%
351
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.07%
352
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.07%
353
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.07%
354
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.07%
355
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.07%
356
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.07%
357
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.07%
358
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.07%
359
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.07%
360
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.07%
361
Discovery Communications Llc 3.953/20/2028
Other
0.07%
362
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.07%
363
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials
0.07%
364
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.07%
365
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.07%
366
Kennedywilson Inc 144A 76/01/2031
Other
0.07%
367
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.07%
368
Kodiak Gas Ser 5.875% 04/01/31
Other
0.07%
369
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.07%
370
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.07%
371
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.07%
372
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.07%
373
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.07%
374
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.07%
375
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.07%
376
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.07%
377
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.07%
378
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.07%
379
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.07%
380
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.07%
381
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.07%
382
Onemain Finance Corp 09/15/2033
Other
0.07%
383
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.07%
384
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.07%
385
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.07%
386
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.07%
387
Photo Holdings Llc 144A 127/01/2031
Other
0.07%
388
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.07%
389
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.07%
390
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.07%
391
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.07%
392
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.07%
393
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.07%
394
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.07%
395
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.07%
396
Se Cosmos Llc 8.875 01May31 144A
Other
0.07%
397
Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15
Other
0.07%
398
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.07%
399
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.07%
400
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.07%
401
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.07%
402
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.07%
403
Fair Isaac Corp 6.25% 09/15/34
Other
0.07%
404
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.07%
405
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.07%
406
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.07%
407
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.07%
408
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.07%
409
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.07%
410
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.07%
411
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.07%
412
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.07%
413
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.07%
414
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.07%
415
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.07%
416
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.07%
417
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.07%
418
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.07%
419
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.07%
420
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.07%
421
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.07%
422
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.07%
423
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.07%
424
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.06%
425
Fs Kkr Capital Corp 7.58/01/2031
Other
0.06%
426
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.06%
427
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.06%
428
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.06%
429
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.06%
430
Gfl 5.5% 02/34
Other
0.06%
431
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.06%
432
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.06%
433
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.06%
434
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.06%
435
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.06%
436
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.06%
437
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.06%
438
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.06%
439
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.06%
440
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.06%
441
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.06%
442
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.06%
443
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.06%
444
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.06%
445
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.06%
446
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.06%
447
Industrial F&B 7.75 2/33
Other
0.06%
448
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.06%
449
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.06%
450
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.06%
451
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.06%
452
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.06%
453
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.06%
454
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.06%
455
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.06%
456
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.06%
457
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.06%
458
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.06%
459
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.06%
460
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.06%
461
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.06%
462
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.06%
463
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.06%
464
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.06%
465
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.06%
466
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.06%
467
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.06%
468
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.06%
469
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.06%
470
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.06%
471
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.06%
472
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.06%
473
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.06%
474
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.06%
475
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.06%
476
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.06%
477
Esab Corp 5.625% 04/01/31
Other
0.06%
478
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.06%
479
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.06%
480
SUNOCO LP 5.875 03/15/2034
Other
0.06%
481
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.06%
482
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.06%
483
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.06%
484
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.06%
485
Telus Corp Jr Subordina 06/56 Var
Other
0.06%
486
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.06%
487
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.06%
488
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.06%
489
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.06%
490
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.06%
491
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.06%
492
Travel + Leisure Co 6.25% 06/01/2031
Other
0.06%
493
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.06%
494
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.06%
495
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.06%
496
United Airlines Holdings Inc 03/01/2029
Other
0.06%
497
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.06%
498
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.06%
499
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.06%
500
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.06%
501
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.06%
502
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.06%
503
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.06%
504
Wbi Operating 6.25% 10/30
Other
0.06%
505
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.06%
506
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.06%
507
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.06%
508
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.06%
509
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.06%
510
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.06%
511
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.06%
512
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.06%
513
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%
514
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.06%
515
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.06%
516
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.06%
517
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.06%
518
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.06%
519
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.06%
520
Onemain Finance Corporati 6.5 03/15/2033
Other
0.06%
521
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.06%
522
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.06%
523
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.06%
524
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.06%
525
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.06%
526
Pacificorp 7.13% 08/15/2056 7.13
Other
0.06%
527
Park River Holdings Inc 8% 15Mar2031
Other
0.06%
528
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.06%
529
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.06%
530
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.06%
531
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.06%
532
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.06%
533
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.06%
534
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.06%
535
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.06%
536
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.06%
537
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.06%
538
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.06%
539
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.06%
540
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.06%
541
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.06%
542
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.06%
543
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.06%
544
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.06%
545
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.06%
546
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.06%
547
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.06%
548
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.06%
549
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.06%
550
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.06%
551
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.06%
552
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.06%
553
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.06%
554
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.06%
555
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.06%
556
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.06%
557
Millrose Proper 6.25 9/32
Other
0.06%
558
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.06%
559
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.06%
560
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.06%
561
NCL CORP 6.25 9/33
Other
0.06%
562
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.06%
563
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.06%
564
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.06%
565
Nrg Energy Inc 6.125 5/36 6.125
Other
0.06%
566
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.06%
567
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.06%
568
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.06%
569
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.06%
570
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.06%
571
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.06%
572
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.06%
573
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.06%
574
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.06%
575
Altice France Sa 6.875 10/15/2030
Other
0.06%
576
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.06%
577
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.06%
578
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.06%
579
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.06%
580
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.06%
581
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.06%
582
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.06%
583
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.06%
584
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.06%
585
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.06%
586
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.06%
587
Brightsta 5.75% 01/15/33
Other
0.06%
588
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.06%
589
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.05%
590
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.05%
591
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.05%
592
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.05%
593
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.05%
594
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.05%
595
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.05%
596
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.05%
597
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.05%
598
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.05%
599
Archrock Services Lp 144A
Other
0.05%
600
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.05%
601
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.05%
602
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.05%
603
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.05%
604
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.05%
605
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.05%
606
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.05%
607
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.05%
608
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.05%
609
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.05%
610
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.05%
611
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.05%
612
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.05%
613
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.05%
614
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.05%
615
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.05%
616
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.05%
617
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.05%
618
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.05%
619
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.05%
620
Borr Ihc Ltd 144A 91/15/2034
Other
0.05%
621
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.05%
622
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.05%
623
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.05%
624
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.05%
625
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.05%
626
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.05%
627
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.05%
628
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.05%
629
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.05%
630
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.05%
631
KODIAK GAS 6.75% 10/35
Other
0.05%
632
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.05%
633
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.05%
634
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.05%
635
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.05%
636
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.05%
637
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.05%
638
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.05%
639
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.05%
640
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.05%
641
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.05%
642
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.05%
643
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.05%
644
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.05%
645
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.05%
646
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.05%
647
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.05%
648
Mineral Resources 7% 04/01/31
Other
0.05%
649
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.05%
650
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.05%
651
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.05%
652
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.05%
653
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.05%
654
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.05%
655
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.05%
656
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.05%
657
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.05%
658
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.05%
659
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.05%
660
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.05%
661
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.05%
662
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.05%
663
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other
0.05%
664
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.05%
665
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.05%
666
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.05%
667
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%
668
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.05%
669
Chord Energy Corp 6% 10/01/30
Other
0.05%
670
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.05%
671
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.05%
672
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.05%
673
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.05%
674
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.05%
675
Stingray Compute Llc 144A 66/15/2031
Other
0.05%
676
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.05%
677
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.05%
678
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.05%
679
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.05%
680
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.05%
681
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.05%
682
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.05%
683
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.05%
684
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.05%
685
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.05%
686
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.05%
687
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.05%
688
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.05%
689
Talo 8 07/15/34
Other
0.05%
690
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.05%
691
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.05%
692
Telus Corp V/R 06/09/56 2056-06-09
Other
0.05%
693
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.05%
694
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.05%
695
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.05%
696
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.05%
697
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.05%
698
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.05%
699
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.05%
700
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.05%
701
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.05%
702
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.05%
703
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.05%
704
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.05%
705
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.05%
706
Vail Resorts Inc 6.5% 15May2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.05%
707
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.05%
708
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.05%
709
Venture Global 6.625% 06/15/36
Other
0.05%
710
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.05%
711
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.05%
712
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.05%
713
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.05%
714
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.05%
715
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.05%
716
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.05%
717
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.05%
718
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.05%
719
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.05%
720
Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031
Other
0.05%
721
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.05%
722
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.05%
723
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.05%
724
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.05%
725
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.05%
726
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.05%
727
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.05%
728
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.05%
729
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.05%
730
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.05%
731
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.05%
732
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.05%
733
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.05%
734
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.05%
735
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.05%
736
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.05%
737
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.05%
738
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary
0.05%
739
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.05%
740
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.05%
741
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.05%
742
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.05%
743
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.05%
744
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.05%
745
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.05%
746
Humana Inc 6.625% Flt 03/09/56
Other
0.05%
747
Ineos Finance Plc Sr Secured 144A 04/29 7.5
INEGRP 7.5 04/15/29 Financials
0.05%
748
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.05%
749
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.05%
750
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.05%
751
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.05%
752
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.05%
753
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.05%
754
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.05%
755
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.05%
756
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.05%
757
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
758
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.05%
759
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.05%
760
Chobani Llc 6.375% 04/34 6.375
Other
0.05%
761
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.05%
762
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.05%
763
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.05%
764
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.05%
765
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.05%
766
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.05%
767
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.05%
768
Coreweave Inc 144A 9.637/15/2032
Other
0.05%
769
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.05%
770
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.05%
771
Cyprium Corp/C 6.125% 04/15/31
Other
0.05%
772
Cyprium Corp/C 6.375% 04/15/34
Other
0.05%
773
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.05%
774
Discovery Communications Llc 3.63 05/15/2030
Other
0.05%
775
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.05%
776
Rr Donnelley & Sons Co 0.11 06/01/2031
Other
0.05%
777
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.05%
778
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.05%
779
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.05%
780
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.05%
781
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.05%
782
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.05%
783
Eushi Finance Inc Company Guar 04/56 Var
Other
0.05%
784
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.05%
785
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.05%
786
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.05%
787
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.05%
788
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.05%
789
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.05%
790
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.05%
791
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.05%
792
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.05%
793
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.05%
794
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.05%
795
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.05%
796
Penn Entertainm 6.75% 04/01/31
Other
0.05%
797
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.05%
798
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.05%
799
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.05%
800
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.05%
801
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.05%
802
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.05%
803
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.05%
804
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.05%
805
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.05%
806
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.05%
807
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.05%
808
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.05%
809
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.05%
810
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.05%
811
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.05%
812
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.05%
813
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.05%
814
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.05%
815
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.05%
816
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.05%
817
Rocket Cos Inc6.50% 08/01/2029
Other
0.05%
818
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.05%
819
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.05%
820
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.05%
821
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.05%
822
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.05%
823
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.05%
824
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.05%
825
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.05%
826
Seagate Data S 9.625% 12/01/32
Other
0.05%
827
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.05%
828
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.05%
829
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.05%
830
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.05%
831
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.05%
832
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.05%
833
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health 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
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.05%
838
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.05%
839
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.05%
840
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.05%
841
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.05%
842
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.05%
843
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.05%
844
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.05%
845
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.05%
846
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.04%
847
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.04%
848
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.04%
849
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.04%
850
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.04%
851
Zayo Group Hold 9.25% 03/09/30
Other
0.04%
852
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.04%
853
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.04%
854
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.04%
855
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.04%
856
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.04%
857
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.04%
858
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.04%
859
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.04%
860
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.04%
861
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.04%
862
Figure Technology Solutions Inc 144A 8.257/14/2031
Other
0.04%
863
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.04%
864
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.04%
865
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.04%
866
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.04%
867
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.04%
868
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.04%
869
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.04%
870
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.04%
871
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.04%
872
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.04%
873
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.04%
874
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.04%
875
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.04%
876
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.04%
877
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.04%
878
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.04%
879
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.04%
880
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.04%
881
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.04%
882
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.04%
883
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.04%
884
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.04%
885
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.04%
886
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.04%
887
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.04%
888
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.04%
889
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.04%
890
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.04%
891
Hawaiian Elec Co 6% 10/01/33
Other
0.04%
892
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.04%
893
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.04%
894
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.04%
895
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.04%
896
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.04%
897
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.04%
898
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.04%
899
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.04%
900
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.04%
901
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.04%
902
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.04%
903
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.04%
904
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.04%
905
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials
0.04%
906
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.04%
907
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.04%
908
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.04%
909
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.04%
910
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.04%
911
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.04%
912
Corp. Note
NGVT 3.875 11/01/28 Materials
0.04%
913
Infinity Natur 7.625% 04/01/31
Other
0.04%
914
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.04%
915
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.04%
916
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.04%
917
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.04%
918
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.04%
919
Jefferies Finance Llc 144A 6.63% Oct 15, 2031
JEFFIN 6.625 10/15/3Financials
0.04%
920
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.04%
921
K Hovnanian Enterp 8% 04/01/31
Other
0.04%
922
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.04%
923
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.04%
924
Kennedy-Wilson Inc
Other
0.04%
925
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.04%
926
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.04%
927
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.04%
928
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.04%
929
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.04%
930
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.04%
931
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.04%
932
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.04%
933
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.04%
934
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.04%
935
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.04%
936
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.04%
937
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.04%
938
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.04%
939
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.04%
940
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.04%
941
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.04%
942
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.04%
943
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.04%
944
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.04%
945
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.04%
946
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.04%
947
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.04%
948
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.04%
949
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.04%
950
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.04%
951
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.04%
952
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.04%
953
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.04%
954
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services
0.04%
955
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.04%
956
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials
0.04%
957
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.04%
958
Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01
Other
0.04%
959
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.04%
960
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.04%
961
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.04%
962
Murphy Oil Corporation
Other
0.04%
963
Murphy Oil Usa Inc 5.875 6/1/2034
Other
0.04%
964
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.04%
965
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.04%
966
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.04%
967
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.04%
968
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.04%
969
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.04%
970
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.04%
971
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.04%
972
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.04%
973
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.04%
974
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.04%
975
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.04%
976
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.04%
977
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.04%
978
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.04%
979
Nova Chemicals Corporation 9 2030-02-15
NCX 9 02/15/30 144AMaterials
0.04%
980
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.04%
981
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.04%
982
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.04%
983
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.04%
984
Standard Building Soluti 5.88% 03/15/2034
Other
0.04%
985
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.04%
986
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.04%
987
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.04%
988
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.04%
989
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.04%
990
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.04%
991
Stonepeak Motion Holdco Ltd 144A 6.137/15/2033
Other
0.04%
992
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.04%
993
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.04%
994
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.04%
995
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.04%
996
Sword Purchaser Llc 144A 10.5% Apr 15, 2034
Other
0.04%
997
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.04%
998
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.04%
999
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.04%
1000
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.04%
1001
Telecom Italia Capital 6.38 11/15/2033
TITIM 6.375 11/15/33Communication Services
0.04%
1002
Telecom Italia Capital Sa
TITIM 6 09/30/34Communication Services
0.04%
1003
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.04%
1004
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.04%
1005
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.04%
1006
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.04%
1007
Transocean Inc
RIG 6.8 03/15/38Energy
0.04%
1008
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.04%
1009
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.04%
1010
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.04%
1011
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.04%
1012
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.04%
1013
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.04%
1014
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%
1015
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.04%
1016
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.04%
1017
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.04%
1018
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.04%
1019
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.04%
1020
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.04%
1021
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.04%
1022
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.04%
1023
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.04%
1024
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.04%
1025
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.04%
1026
Vornado Realty Lp Sr Unsecured 02/33 5.75
Other
0.04%
1027
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.04%
1028
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.04%
1029
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.04%
1030
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.04%
1031
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.04%
1032
Whirlpool Corporation 6.13% Jun 15, 2030
WHR 6.125 06/15/30Consumer Discretionary
0.04%
1033
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.04%
1034
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.04%
1035
Whirlpool Corporation 144A 7.887/01/2034
Other
0.04%
1036
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.04%
1037
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.04%
1038
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.04%
1039
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.04%
1040
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.04%
1041
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.04%
1042
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.04%
1043
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.04%
1044
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.04%
1045
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate
0.04%
1046
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.04%
1047
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.04%
1048
Pls Group Ltd 144A 6.88% May 01, 2031
Other
0.04%
1049
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.04%
1050
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.04%
1051
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.04%
1052
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.04%
1053
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.04%
1054
Perimeter Hol 6.25% 01/15/34
Other
0.04%
1055
Petco Health & 8.25% 02/01/31
Other
0.04%
1056
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.04%
1057
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.04%
1058
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.04%
1059
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.04%
1060
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.04%
1061
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.04%
1062
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.04%
1063
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.04%
1064
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.04%
1065
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.04%
1066
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.04%
1067
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.04%
1068
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.04%
1069
Rocket Companies Inc 144A 6.138/01/2031
Other
0.04%
1070
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.04%
1071
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.04%
1072
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.04%
1073
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.04%
1074
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.04%
1075
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.04%
1076
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.04%
1077
Science Applic 5.875% 11/01/33
Other
0.04%
1078
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.04%
1079
Seadrill Finance Ltd 144A 6.757/15/2034
Other
0.04%
1080
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.04%
1081
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.04%
1082
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.04%
1083
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.04%
1084
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.04%
1085
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.04%
1086
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.04%
1087
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.04%
1088
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.04%
1089
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.04%
1090
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.04%
1091
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.04%
1092
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.04%
1093
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.04%
1094
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.04%
1095
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.04%
1096
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.04%
1097
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.04%
1098
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.04%
1099
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.04%
1100
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.04%
1101
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.04%
1102
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.04%
1103
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.04%
1104
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.04%
1105
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.04%
1106
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.04%
1107
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.04%
1108
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.04%
1109
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.04%
1110
Corelogic Inc 02/01/2032
Other
0.04%
1111
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.04%
1112
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.04%
1113
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.04%
1114
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.04%
1115
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.04%
1116
Danaos Corp 6.875 0/32
Other
0.04%
1117
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.04%
1118
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.04%
1119
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.04%
1120
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.04%
1121
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.04%
1122
Discovery Communications Llc 4.135/15/2029
Other
0.04%
1123
Discovery Global Holdings Inc 5.143/15/2052
Other
0.04%
1124
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.04%
1125
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.04%
1126
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.04%
1127
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.04%
1128
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.04%
1129
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.04%
1130
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.04%
1131
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.04%
1132
Encore Capital 6.625% 06/01/32
Other
0.04%
1133
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.04%
1134
Energy Transfer Lp 6.7%
Other
0.04%
1135
Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
Other
0.04%
1136
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.04%
1137
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.04%
1138
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.04%
1139
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.04%
1140
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.04%
1141
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.04%
1142
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.04%
1143
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.04%
1144
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.04%
1145
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.04%
1146
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.04%
1147
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.04%
1148
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.04%
1149
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.04%
1150
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.04%
1151
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.04%
1152
Allegiant Travel Co Sr Secured 144A 07/31 7.125
Other
0.04%
1153
Bread Financial Hldgs 6.75% 15May2031
Other
0.04%
1154
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.04%
1155
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.04%
1156
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.04%
1157
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.04%
1158
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.04%
1159
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.04%
1160
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.04%
1161
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.04%
1162
Amkor Technology Inc 5.88 10/01/2033
Other
0.04%
1163
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%
1164
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.04%
1165
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.04%
1166
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.04%
1167
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.04%
1168
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.04%
1169
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.04%
1170
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.04%
1171
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%
1172
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.04%
1173
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.04%
1174
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.04%
1175
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.04%
1176
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.04%
1177
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.04%
1178
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.04%
1179
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.04%
1180
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.04%
1181
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.04%
1182
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.04%
1183
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.04%
1184
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.04%
1185
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.04%
1186
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.04%
1187
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.04%
1188
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.04%
1189
Beusa Investments Llc Sr Unsecured 144A 08/31 7
Other
0.04%
1190
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.04%
1191
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.04%
1192
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.04%
1193
Borr Ihc Ltd 144A 8.751/15/2032
Other
0.04%
1194
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.04%
1195
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.04%
1196
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.04%
1197
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.04%
1198
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.04%
1199
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.04%
1200
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.04%
1201
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.04%
1202
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.04%
1203
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.03%
1204
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.03%
1205
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.03%
1206
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.03%
1207
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.03%
1208
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.03%
1209
Advance Auto Parts Inc 3.9 04/15/2030
AAP 3.9 04/15/30Consumer Discretionary
0.03%
1210
Advantage Sales & 9% 11/15/30
Other
0.03%
1211
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.03%
1212
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.03%
1213
Alaska Airlines Inc 0.065 06/01/2031
Other
0.03%
1214
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.03%
1215
Ati Inc 7.25% Aug 15, 2030
ATI 7.25 08/15/30Materials
0.03%
1216
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.03%
1217
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.03%
1218
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.03%
1219
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.03%
1220
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.03%
1221
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.03%
1222
American Greetings Corporation 144A 8.881/15/2032
Other
0.03%
1223
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.03%
1224
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.03%
1225
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.03%
1226
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.03%
1227
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.03%
1228
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.03%
1229
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.03%
1230
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.03%
1231
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.03%
1232
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.03%
1233
Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.03%
1234
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.03%
1235
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.03%
1236
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.03%
1237
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.03%
1238
Azorra Finance Ltd 144A
Other
0.03%
1239
B&G Foods Inc 144A 116/15/2031
Other
0.03%
1240
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.03%
1241
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.03%
1242
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.03%
1243
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.03%
1244
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.03%
1245
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.03%
1246
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.03%
1247
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.03%
1248
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.03%
1249
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.03%
1250
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.03%
1251
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.03%
1252
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.03%
1253
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.03%
1254
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.03%
1255
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.03%
1256
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.03%
1257
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.03%
1258
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.03%
1259
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.03%
1260
Paramount Global
PARA 4.6 01/15/45Communication Services
0.03%
1261
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.03%
1262
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.03%
1263
Chc Group Llc 11.75 09/01/2030
Other
0.03%
1264
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.03%
1265
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.03%
1266
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.03%
1267
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.03%
1268
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.03%
1269
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.03%
1270
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.03%
1271
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.03%
1272
Academy Ltd 5.875 5/31
Other
0.03%
1273
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.03%
1274
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.03%
1275
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.03%
1276
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.03%
1277
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.03%
1278
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.03%
1279
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.03%
1280
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.03%
1281
California Resources Corp 144A 7.251/15/2035
Other
0.03%
1282
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials
0.03%
1283
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.03%
1284
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.03%
1285
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.03%
1286
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.03%
1287
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.03%
1288
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.03%
1289
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.03%
1290
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.03%
1291
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.03%
1292
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.03%
1293
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.03%
1294
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.03%
1295
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.03%
1296
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.03%
1297
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.03%
1298
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.03%
1299
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other
0.03%
1300
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.03%
1301
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.03%
1302
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.03%
1303
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.03%
1304
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.03%
1305
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.03%
1306
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.03%
1307
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.03%
1308
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.03%
1309
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.03%
1310
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.03%
1311
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.03%
1312
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.03%
1313
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.03%
1314
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.03%
1315
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.03%
1316
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.03%
1317
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.03%
1318
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.03%
1319
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.03%
1320
Emera Us Finance V/R 10/01/56
Other
0.03%
1321
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.03%
1322
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.03%
1323
Energizer Holdings Inc 6 09/15/2033
Other
0.03%
1324
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.03%
1325
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.03%
1326
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.03%
1327
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.03%
1328
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.03%
1329
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.03%
1330
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.03%
1331
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.03%
1332
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.03%
1333
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.03%
1334
Kingpin Interme 7.25% 10/15/32
Other
0.03%
1335
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.03%
1336
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.03%
1337
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.03%
1338
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.03%
1339
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.03%
1340
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.03%
1341
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
1342
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.03%
1343
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.03%
1344
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.03%
1345
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.03%
1346
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.03%
1347
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.03%
1348
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.03%
1349
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.03%
1350
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.03%
1351
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.03%
1352
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.03%
1353
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.03%
1354
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.03%
1355
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.03%
1356
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.03%
1357
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.03%
1358
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.03%
1359
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.03%
1360
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.03%
1361
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.03%
1362
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.03%
1363
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.03%
1364
Mattamy Group Corp 12/15/2033
Other
0.03%
1365
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.03%
1366
Corp. Note
MERC 5.125 02/01/29Materials
0.03%
1367
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.03%
1368
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.03%
1369
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.03%
1370
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.03%
1371
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.03%
1372
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.03%
1373
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.03%
1374
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.03%
1375
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.03%
1376
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.03%
1377
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.03%
1378
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.03%
1379
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.03%
1380
Rithm Capital Corp 144A 8.56/01/2031
Other
0.03%
1381
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.03%
1382
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.03%
1383
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.03%
1384
Newell Brands Inc 144A 6.25 20310815
Other
0.03%
1385
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.03%
1386
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.03%
1387
Noble Finance Ii Llc 144A 6.256/15/2034
Other
0.03%
1388
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.03%
1389
Nova Chemicals Corp 7 12/1/2031
NCX 7 12/01/31 144AMaterials
0.03%
1390
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.03%
1391
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.03%
1392
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.03%
1393
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.03%
1394
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.03%
1395
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.03%
1396
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.03%
1397
Ws Escrow Llc 144A 7.756/01/2033
Other
0.03%
1398
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.03%
1399
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.03%
1400
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.03%
1401
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology
0.03%
1402
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.03%
1403
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.03%
1404
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.03%
1405
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.03%
1406
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.03%
1407
Cdk Steerco Coop 7.25 2029 7.25 20290615
Other
0.03%
1408
Cdk Steerco Coop 8 2029 8 20290615
Other
0.03%
1409
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.03%
1410
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.03%
1411
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.03%
1412
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.03%
1413
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.03%
1414
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.03%
1415
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.03%
1416
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.03%
1417
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.03%
1418
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.03%
1419
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.03%
1420
Five Point Operati 8% 10/01/30
Other
0.03%
1421
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.03%
1422
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials
0.03%
1423
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.03%
1424
Gb Ait Buyer Inc 04/30/2034
Other
0.03%
1425
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.03%
1426
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.03%
1427
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.03%
1428
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.03%
1429
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.03%
1430
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.03%
1431
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.03%
1432
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.03%
1433
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.03%
1434
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.03%
1435
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.03%
1436
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.03%
1437
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.03%
1438
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.03%
1439
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.03%
1440
Granite Construction Incorporated 144A 6.386/15/2034
Other
0.03%
1441
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.03%
1442
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.03%
1443
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.03%
1444
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.03%
1445
Grubhub Holdings 13% 07/31/30
Other
0.03%
1446
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.03%
1447
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.03%
1448
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.03%
1449
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.03%
1450
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.03%
1451
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.03%
1452
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.03%
1453
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.03%
1454
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.03%
1455
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.03%
1456
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.03%
1457
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.03%
1458
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.03%
1459
Howard Midstream Energy Sr Unsecured 144A 01/35 6.625
Other
0.03%
1460
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.03%
1461
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.03%
1462
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.03%
1463
IHO Verwaltungs GmbH 6.38%, 05/15/29
IHOVER 6.375 05/15/2Real Estate
0.03%
1464
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.03%
1465
Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032
IHOVER 8 11/15/32 14Real Estate
0.03%
1466
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other
0.03%
1467
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.03%
1468
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.03%
1469
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.03%
1470
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.03%
1471
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.03%
1472
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.03%
1473
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.03%
1474
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.03%
1475
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.03%
1476
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.03%
1477
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.03%
1478
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.03%
1479
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.03%
1480
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.03%
1481
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials
0.03%
1482
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.03%
1483
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.03%
1484
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.03%
1485
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.03%
1486
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.03%
1487
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.03%
1488
Outfront Media Capital Llc 144A 66/15/2034
Other
0.03%
1489
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.03%
1490
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.03%
1491
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.03%
1492
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.03%
1493
Pods Llc 8.75% 05/31
Other
0.03%
1494
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.03%
1495
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.03%
1496
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.03%
1497
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.03%
1498
Par Petroleum Llc 144A 7.386/01/2034
Other
0.03%
1499
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.03%
1500
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.03%
1501
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.03%
1502
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.03%
1503
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.03%
1504
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.03%
1505
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.03%
1506
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.03%
1507
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.03%
1508
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.03%
1509
Puget Energy Inc 7% 09/15/2056
Other
0.03%
1510
Puget Energy Inc 7.259/15/2056
Other
0.03%
1511
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.03%
1512
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.03%
1513
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.03%
1514
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.03%
1515
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.03%
1516
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.03%
1517
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.03%
1518
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.03%
1519
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.03%
1520
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.03%
1521
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.03%
1522
Rogers Communicat V/R 07/31/56
Other
0.03%
1523
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.03%
1524
Scih Salt Holdings Inc 144A 8 20320815
Other
0.03%
1525
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.03%
1526
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.03%
1527
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.03%
1528
Saturn Oil & Gas Inc 8.5%
Other
0.03%
1529
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.03%
1530
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.03%
1531
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.03%
1532
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.03%
1533
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.03%
1534
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.03%
1535
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.03%
1536
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.03%
1537
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.03%
1538
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.03%
1539
Service Properties Trust .01% 30Sep2027
Other
0.03%
1540
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.03%
1541
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.03%
1542
Sinclair Television Group, Inc. 5.5 2030-03-01
SBGI 5.5 03/01/30 14Communication Services
0.03%
1543
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.03%
1544
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.03%
1545
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.03%
1546
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.03%
1547
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.03%
1548
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.03%
1549
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.03%
1550
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.03%
1551
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.03%
1552
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.03%
1553
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.03%
1554
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.03%
1555
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.03%
1556
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.03%
1557
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.03%
1558
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.03%
1559
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.03%
1560
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.03%
1561
Teleflex Inc 5.875% 01/15/2032
Other
0.03%
1562
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.03%
1563
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other
0.03%
1564
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.03%
1565
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.03%
1566
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.03%
1567
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.03%
1568
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.03%
1569
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.03%
1570
Tutor Perini Corp 144A 6.637/15/2033
Other
0.03%
1571
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.03%
1572
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.03%
1573
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.03%
1574
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.03%
1575
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.03%
1576
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.03%
1577
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.03%
1578
Valeng 8 08/01/31
Other
0.03%
1579
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.03%
1580
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.03%
1581
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.03%
1582
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.03%
1583
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.03%
1584
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.03%
1585
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.03%
1586
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.03%
1587
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.03%
1588
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.03%
1589
Wayfair Llc 7.125 5/31/2034
Other
0.03%
1590
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.03%
1591
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.03%
1592
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.02%
1593
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.02%
1594
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.02%
1595
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.02%
1596
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.02%
1597
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.02%
1598
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.02%
1599
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.02%
1600
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.02%
1601
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.02%
1602
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities
0.02%
1603
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.02%
1604
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.02%
1605
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.02%
1606
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.02%
1607
United States Steel Corp Sr Unsecured 06/37 6.65
X 6.65 06/01/37Materials
0.02%
1608
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other
0.02%
1609
UNIVERSAL ENTERTAINMENT CORP 144A 9.88% Aug 01, 2029
UETMF 9.875 08/01/29Consumer Discretionary
0.02%
1610
V F Corp Nt 6.0 2033-10-15
VFC 6 10/15/33Consumer Discretionary
0.02%
1611
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.02%
1612
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.02%
1613
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.02%
1614
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.02%
1615
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.02%
1616
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.02%
1617
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.02%
1618
W&T Offshore Inc 144A 10.75% Feb 01, 2029
WTI 10.75 02/01/29 1Energy
0.02%
1619
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.02%
1620
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.02%
1621
Whirlpool Corp 4.6 05/15/2050
WHR 4.6 05/15/50Consumer Discretionary
0.02%
1622
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.02%
1623
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.02%
1624
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.02%
1625
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.02%
1626
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.02%
1627
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.02%
1628
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.02%
1629
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary
0.02%
1630
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.02%
1631
Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028
CALDER 11.75 06/01/2Financials
0.02%
1632
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.02%
1633
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.02%
1634
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.02%
1635
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.02%
1636
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.02%
1637
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%
1638
Lumen Technologies Inc 7.65 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services
0.02%
1639
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.02%
1640
Charlotte Buyer Inc 144A 86/30/2031
Other
0.02%
1641
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.02%
1642
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.02%
1643
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.02%
1644
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.02%
1645
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.02%
1646
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials
0.02%
1647
CoEUR Mining Inc 02/15/2029
CDE 5.125 02/15/29 1Materials
0.02%
1648
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.02%
1649
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.02%
1650
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.02%
1651
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.02%
1652
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.02%
1653
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.02%
1654
Constellium Se 5.625 06-15-2028
CSTM 5.625 06/15/28 Materials
0.02%
1655
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.02%
1656
Core & Main Lp 144A 67/01/2034
Other
0.02%
1657
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.02%
1658
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.02%
1659
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.02%
1660
Crane Co.
CXT 4.2 03/15/48Industrials
0.02%
1661
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.02%
1662
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.02%
1663
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.02%
1664
Discovery Communications Llc 5 09/20/2037
Other
0.02%
1665
Discovery Communications Llc 6.35 06/01/2040
Other
0.02%
1666
Diversified Hea 7.25% 10/15/30
Other
0.02%
1667
Dorman Products Inc 144A 6.256/15/2034
Other
0.02%
1668
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.02%
1669
Dream Finders 6.875% 09/15/30
Other
0.02%
1670
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.02%
1671
Emera Us Finance Llc 6.65 10/01/2056
Other
0.02%
1672
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.02%
1673
Encompass Health Corp 144A 5.886/01/2034
Other
0.02%
1674
Energy Tr Vrn 01/15/57
Other
0.02%
1675
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.02%
1676
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.02%
1677
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.02%
1678
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.02%
1679
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.02%
1680
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.02%
1681
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.02%
1682
Jones Deslauri 6.875% 10/01/33
Other
0.02%
1683
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.02%
1684
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.02%
1685
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.02%
1686
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.02%
1687
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.02%
1688
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.02%
1689
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.02%
1690
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.02%
1691
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.02%
1692
Lamar Media Co 5.375% 11/01/33
Other
0.02%
1693
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.02%
1694
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.02%
1695
Lyondellbasell Ind Nv Sr Unsecured 04/24 5.75
BBWI 6.95 03/01/33Consumer Discretionary
0.02%
1696
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other
0.02%
1697
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.02%
1698
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.02%
1699
Mgy 6 5/8 08/15/34
Other
0.02%
1700
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.02%
1701
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.02%
1702
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.02%
1703
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.02%
1704
Millicom Intl Cellular Sa
TIGO 5.125 01/15/28 Communication Services
0.02%
1705
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.02%
1706
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.02%
1707
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.02%
1708
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.02%
1709
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.02%
1710
Navient Corp 9.38 10/15/2031
Other
0.02%
1711
Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30
Other
0.02%
1712
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.02%
1713
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.02%
1714
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.02%
1715
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.02%
1716
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.02%
1717
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.02%
1718
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials
0.02%
1719
Accendra Health Inc 144A 9.756/15/2033
Other
0.02%
1720
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.02%
1721
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.02%
1722
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.02%
1723
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.02%
1724
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.02%
1725
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.02%
1726
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.02%
1727
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.02%
1728
Prestige Brands Inc
Other
0.02%
1729
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.02%
1730
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.02%
1731
Resideo Funding Ii 4% 09/01/29
Other
0.02%
1732
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.02%
1733
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.02%
1734
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.02%
1735
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.02%
1736
Slm Corp 6.495 5/32 6.495
Other
0.02%
1737
Safeway Inc 7.25 02/01/2031
SWY 7.25 02/01/31Consumer Staples
0.02%
1738
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.02%
1739
Seagate Data Storage Technology Pt 144A 5.887/15/2030
Other
0.02%
1740
Seagate Data S 4.091% 06/01/29
Other
0.02%
1741
Seagate Data St 5.75% 12/01/34
Other
0.02%
1742
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.02%
1743
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.02%
1744
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.02%
1745
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary
0.02%
1746
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.02%
1747
Family Dollar Stores Llc 144A 10 20310731
Other
0.02%
1748
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.02%
1749
Focus Financial Partners Llc 144A 7.25 20310915
Other
0.02%
1750
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.02%
1751
Freedom Mortgage Holdings 8.00 02/01/2032
Other
0.02%
1752
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.02%
1753
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.02%
1754
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.02%
1755
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.02%
1756
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.02%
1757
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.02%
1758
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.02%
1759
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.02%
1760
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.02%
1761
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.02%
1762
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.02%
1763
Hta Group Ltd/Mauritius 6.75 2031-04-01
Other
0.02%
1764
Harrow Inc 8.625% 09/15/30
Other
0.02%
1765
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.02%
1766
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.02%
1767
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.02%
1768
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.02%
1769
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.02%
1770
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.02%
1771
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.02%
1772
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.02%
1773
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.02%
1774
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.02%
1775
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.02%
1776
Hybar Llc 144A 7.387/01/2034
Other
0.02%
1777
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples
0.02%
1778
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.02%
1779
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.02%
1780
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.02%
1781
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.02%
1782
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.02%
1783
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.02%
1784
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.02%
1785
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.02%
1786
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.02%
1787
Api Group De Inc 5.75 6/1/2034
Other
0.02%
1788
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.02%
1789
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.02%
1790
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.02%
1791
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.02%
1792
Africell Holdin 10.5% 10/23/29
AFRCEL 10.5 10/23/29Communication Services
0.02%
1793
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.02%
1794
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.02%
1795
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.02%
1796
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.02%
1797
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.02%
1798
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.02%
1799
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.02%
1800
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.02%
1801
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.02%
1802
Arches Buyer Inc 144A 9 20310815
Other
0.02%
1803
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.02%
1804
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.02%
1805
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.02%
1806
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.02%
1807
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.02%
1808
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.02%
1809
Athenahealth 7.5% 02/32
Other
0.02%
1810
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.02%
1811
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.02%
1812
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.02%
1813
Bausch Health Cos Inc 7.25 05-30-2029
BHCCN 7.25 05/30/29 Health Care
0.02%
1814
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.02%
1815
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.02%
1816
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.02%
1817
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.02%
1818
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.02%
1819
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.02%
1820
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.02%
1821
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.02%
1822
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.02%
1823
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.02%
1824
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.02%
1825
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.02%
1826
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.02%
1827
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.02%
1828
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.02%
1829
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.02%
1830
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.02%
1831
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.02%
1832
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.02%
1833
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.02%
1834
Paramount Globa 4.85% 07/01/42
PARA 4.85 07/01/42Communication Services
0.02%
1835
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.02%
1836
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15
AMBATH 12.75 01/15/3Financials
0.02%
1837
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials
0.02%
1838
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.02%
1839
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.02%
1840
Acproducts Holdings Inc 6.385/15/2032
Other
0.01%
1841
Ati Inc
Other
0.01%
1842
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services
0.01%
1843
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.01%
1844
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.01%
1845
Paramount Global 5.9 10/15/2040
PARA 5.9 10/15/40Communication Services
0.01%
1846
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services
0.01%
1847
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.01%
1848
Getty Images Inc 144A 14% Mar 01, 2028
Other
0.01%
1849
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.01%
1850
Crescent Energy Finance 9.75 10/15/2030
Other
0.01%
1851
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
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 11/15/2030
CABO 4 11/15/30 144ACommunication Services
0.01%
1854
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.01%
1855
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.01%
1856
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.01%
1857
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.01%
1858
Embarq Llc 0.08 06/01/2036
EMBARQ 7.995 06/01/3Communication Services
0.01%
1859
Tmh 13 1/2 06/30/28
Other
0.01%
1860
Paramount Global 0.0525 04/01/2044
PARA 5.25 04/01/44Communication Services
0.01%
1861
Whirlpool Corp 5.15% 03/01/43
WHR 5.15 03/01/43 MTConsumer Discretionary
0.01%
1862
Xerox Corp Sr Unsecured 12/39 6.75
XRX 6.75 12/15/39Information Technology
0.01%
1863
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.01%
1864
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other
0.01%
1865
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care
0.01%
1866
Pioneer Opco Llc 144A 7 05/15/2033
Other
0.01%
1867
Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3
SESGFP 5.3 03/25/44 Communication Services
0.01%
1868
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.01%
1869
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.01%
1870
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.01%
1871
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.01%
1872
Macy'S Retail Holdings Llc 01/15/2042 5.13
M 5.125 01/15/42Consumer Discretionary
0.01%
1873
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.01%
1874
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.01%
1875
Newfold Digita 11.75% 04/30/29
Other
0.01%
1876
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.00%
1877
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.00%
1878
Vivo Energy Investments Bv
VIVENE 5.125 09/24/2Energy
0.00%
1879
Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031
Other
0.00%
1880
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.00%
1881
Incora Top Holdco 144A
Industrials
0.00%
1882
Cision 10 06/30/2031
CISN 10 06/30/31 144Financials
0.00%
1883
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.00%
1884
Donnelley R R & Sons Co Sr Nt 144a 8.25 2029-04-15
RRD 8.5 04/15/29 144Industrials
0.00%
1885
Escrow Rcn Corp 04/23 11.625
Financials
0.00%
1886
Truck Hero 144A 6.25% Jul 31, 2031
Other
0.00%
1887
Saks Global Enterprises Llc 12/15/2029
Other
0.00%
1888
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials
0.00%
1889
Xerox Corp.
XRX 4.8 03/01/35Information Technology
0.00%
1890
Gps New Holdings - Equity Interest Prvt
Other
0.00%
1891
EUR CASH
Other
0.00%
1892
Incora Top Holdco Ta Prvt
Other
0.00%
1893
Incora Top Holdco Llc 6 20330131
Other
0.00%
1894
Australia Government Bond
Other
0.00%
1895
Quincy Health Llc Prvt
Other
0.00%
1896
Adi Escrow Issuer Llc 144A 7.137/15/2034
Other
0.00%
1897
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.00%
1898
Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029
FRAX 11.175 09/30/29Materials
0.00%
1899
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials
0.00%
1900
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.00%
1901
USD Cash
Other
-0.68%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.440%
2	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.500%
3	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.400%
4	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.390%
5	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.300%
6	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.290%
7	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.270%
8	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.260%
9	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.260%
10	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.250%
11	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.250%
12	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.240%
13	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.240%
14	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.230%
15	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.220%
16	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.220%
17	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.220%
18	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.210%
19	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.210%
20	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.200%
21	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.200%
22	Oak-Eagle Acqui 7.25% 07/01/33	-	0.200%
23	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.190%
24	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.190%
25	Oak-Eagle Acqui 8.75% 07/01/34	-	0.190%
26	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.190%
27	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.190%
28	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.190%
29	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.190%
30	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.190%
31	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.190%
32	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.180%
33	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.180%
34	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.180%
35	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.180%
36	Mauser Packagi 7.875% 04/15/30	-	0.180%
37	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.180%
38	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.180%
39	Discovery Global Holdings Inc 5.053/15/2042	-	0.180%
40	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.170%
41	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.170%
42	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.170%
43	Discovery 4.279% 03/32	-	0.170%
44	Nrg 6 01/15/36 144A Corp	-	0.170%
45	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.170%
46	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.170%
47	Voltagrid Llc 7.38% 01Nov2030	-	0.170%
48	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.170%
49	Apld Computeco 6.75% 03/15/31	-	0.170%
50	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.170%
51	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.170%
52	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.160%
53	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.160%
54	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.160%
55	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.160%
56	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.160%
57	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.160%
58	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.160%
59	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.160%
60	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.160%
61	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.160%
62	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.160%
63	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.160%
64	Galaxy 9 7/8 08/01/31	-	0.160%
65	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.150%
66	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.150%
67	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.150%
68	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.150%
69	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.150%
70	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.150%
71	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.150%
72	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.150%
73	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.150%
74	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.150%
75	Level 3 Financing Inc 8.50% 01/15/2036	-	0.150%
76	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.150%
77	Sword Purchaser 8.25 4/33	-	0.140%
78	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.140%
79	Imola Merger Corp	IM 4.75 05/15/29 144	0.140%
80	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.140%
81	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.140%
82	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.140%
83	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.140%
84	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.140%
85	Altice France Sa 6.5% 15Mar2032	-	0.130%
86	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.130%
87	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.130%
88	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.130%
89	Centene Corp 3.38 02/15/2030	CNC 3.375 02/15/30	0.130%
90	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.130%
91	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF	0.130%
92	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.130%
93	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.130%
94	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.130%
95	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.130%
96	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.130%
97	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.130%
98	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.130%
99	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.130%
100	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.130%
101	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.130%
102	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.120%
103	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.120%
104	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.120%
105	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.120%
106	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.120%
107	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.120%
108	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	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	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.120%
112	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	0.120%
113	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.120%
114	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.110%
115	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.110%
116	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.110%
117	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.110%
118	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.110%
119	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.110%
120	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.110%
121	Neptune Bidco Us Inc 144A	-	0.110%
122	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.110%
123	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.110%
124	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.110%
125	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.110%
126	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.110%
127	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.110%
128	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.110%
129	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.110%
130	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.110%
131	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.110%
132	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.110%
133	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.110%
134	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.110%
135	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.110%
136	Saks Global Hldgs Llc Class A Pfd Prvt 13 20560630	-	0.110%
137	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.100%
138	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.100%
139	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.100%
140	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.100%
141	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.100%
142	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.100%
143	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.100%
144	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.100%
145	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.100%
146	Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15	-	0.100%
147	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.100%
148	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.100%
149	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.100%
150	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.100%
151	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.100%
152	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.100%
153	National 10.5% 12/30 10.5	-	0.100%
154	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.100%
155	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.100%
156	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.100%
157	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.100%
158	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.100%
159	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.100%
160	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.100%
161	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.100%
162	Clgx 9 08/01/31	-	0.100%
163	Davita Inc	DVA 3.75 02/15/31 14	0.100%
164	Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032	-	0.100%
165	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.100%
166	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.100%
167	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.100%
168	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.100%
169	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.100%
170	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.100%
171	Iron Mountain Inc 144A 6.251/15/2035	-	0.100%
172	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.100%
173	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.100%
174	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.100%
175	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.100%
176	American Axle & 7.75% 10/15/33	-	0.100%
177	Avantor Funding Inc	AVTR 4.625 07/15/28	0.100%
178	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.100%
179	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.100%
180	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.100%
181	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.100%
182	Venture Glob 6.5 1/34	VEGLPL	0.090%
183	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.090%
184	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.090%
185	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.090%
186	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.090%
187	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.090%
188	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.090%
189	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.090%
190	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.090%
191	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.090%
192	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.090%
193	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.090%
194	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.090%
195	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.090%
196	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.090%
197	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.090%
198	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.090%
199	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.090%
200	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.090%
201	Mauser Packagin 9.25% 04/15/30	-	0.090%
202	Nrg Energy 5.75% 01/34	-	0.090%
203	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.090%
204	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.090%
205	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.090%
206	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.090%
207	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.090%
208	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.090%
209	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.090%
210	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.090%
211	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.090%
212	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.090%
213	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.090%
214	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.090%
215	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.090%
216	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.090%
217	Weatherford Int 6.75% 10/15/33	-	0.090%
218	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.090%
219	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.090%
220	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.090%
221	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.090%
222	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.090%
223	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.090%
224	CLEVELAND-CL 7.625% 01/34	-	0.090%
225	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.090%
226	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.090%
227	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.080%
228	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.080%
229	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.080%
230	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.080%
231	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.080%
232	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.080%
233	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.080%
234	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.080%
235	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.080%
236	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.080%
237	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.080%
238	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.080%
239	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.080%
240	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.080%
241	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.080%
242	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.080%
243	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.080%
244	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.080%
245	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.080%
246	LIGHT & WOND 6.25 0/33	-	0.080%
247	NCL Corp Ltd 5.88 01/15/2031	-	0.080%
248	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.080%
249	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.080%
250	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.080%
251	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.080%
252	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.080%
253	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.080%
254	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.080%
255	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.080%
256	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.080%
257	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.080%
258	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.080%
259	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.080%
260	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.080%
261	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.080%
262	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.080%
263	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.080%
264	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.080%
265	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.080%
266	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.080%
267	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.080%
268	Qxo Building Products Inc 144A 6.887/15/2034	-	0.080%
269	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.080%
270	Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15	-	0.080%
271	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.080%
272	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.080%
273	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.080%
274	Six Flags Entertainment Corp 144A	-	0.080%
275	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.080%
276	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.080%
277	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.080%
278	Star Parent Inc	SYNH 9 10/01/30 144A	0.080%
279	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.080%
280	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.080%
281	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.080%
282	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.080%
283	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.080%
284	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.080%
285	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.080%
286	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.080%
287	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.080%
288	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.080%
289	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.080%
290	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.080%
291	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.080%
292	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.080%
293	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.080%
294	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.080%
295	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.080%
296	Albertsons Cos Inc 5.63% 03/31/2032	-	0.080%
297	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.080%
298	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.080%
299	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.080%
300	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.080%
301	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.080%
302	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.080%
303	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.080%
304	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.080%
305	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.080%
306	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.080%
307	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.080%
308	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.070%
309	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.070%
310	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.070%
311	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.070%
312	American Axle 6.375% 10/15/32	-	0.070%
313	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.070%
314	Ardagh Group Sa And Ardagh Packagi 144A	-	0.070%
315	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.070%
316	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.070%
317	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.070%
318	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.070%
319	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.070%
320	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.070%
321	Ap Core Holdings Ii Llc	-	0.070%
322	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.070%
323	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.070%
324	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.070%
325	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.070%
326	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.070%
327	SUNOCO LP 5.625 3/31	-	0.070%
328	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.070%
329	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.070%
330	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.070%
331	Uwm Holdings Ll 6.25% 03/15/31	-	0.070%
332	United Airlines Holdings 5.38% 03/01/2031	-	0.070%
333	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.070%
334	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.070%
335	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.070%
336	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.070%
337	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.070%
338	Paramount Global Sr Unsecured 09/43 5.85	PARA 5.85 09/01/43	0.070%
339	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.070%
340	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.070%
341	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.070%
342	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.070%
343	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.070%
344	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.070%
345	Ziggo Bv	ZIGGO 4.875 01/15/30	0.070%
346	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.070%
347	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.070%
348	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.070%
349	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.070%
350	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.070%
351	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.070%
352	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.070%
353	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.070%
354	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.070%
355	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.070%
356	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.070%
357	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.070%
358	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.070%
359	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.070%
360	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.070%
361	Discovery Communications Llc 3.953/20/2028	-	0.070%
362	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.070%
363	Corporate Bonds 8.151% 06/30/2031	CMZB 8.151 06/30/31	0.070%
364	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.070%
365	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.070%
366	Kennedywilson Inc 144A 76/01/2031	-	0.070%
367	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.070%
368	Kodiak Gas Ser 5.875% 04/01/31	-	0.070%
369	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.070%
370	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.070%
371	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.070%
372	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.070%
373	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.070%
374	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.070%
375	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.070%
376	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.070%
377	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.070%
378	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.070%
379	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.070%
380	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.070%
381	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.070%
382	Onemain Finance Corp 09/15/2033	-	0.070%
383	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.070%
384	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.070%
385	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.070%
386	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.070%
387	Photo Holdings Llc 144A 127/01/2031	-	0.070%
388	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.070%
389	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.070%
390	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.070%
391	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.070%
392	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.070%
393	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.070%
394	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.070%
395	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.070%
396	Se Cosmos Llc 8.875 01May31 144A	-	0.070%
397	Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15	-	0.070%
398	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.070%
399	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.070%
400	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.070%
401	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.070%
402	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.070%
403	Fair Isaac Corp 6.25% 09/15/34	-	0.070%
404	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.070%
405	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.070%
406	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.070%
407	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.070%
408	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.070%
409	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.070%
410	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.070%
411	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.070%
412	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.070%
413	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.070%
414	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.070%
415	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.070%
416	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.070%
417	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.070%
418	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.070%
419	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.070%
420	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.070%
421	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.070%
422	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.070%
423	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.070%
424	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.060%
425	Fs Kkr Capital Corp 7.58/01/2031	-	0.060%
426	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.060%
427	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.060%
428	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.060%
429	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.060%
430	Gfl 5.5% 02/34	-	0.060%
431	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.060%
432	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.060%
433	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.060%
434	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.060%
435	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.060%
436	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.060%
437	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.060%
438	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.060%
439	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.060%
440	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.060%
441	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.060%
442	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.060%
443	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.060%
444	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.060%
445	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.060%
446	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.060%
447	Industrial F&B 7.75 2/33	-	0.060%
448	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.060%
449	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.060%
450	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.060%
451	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.060%
452	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.060%
453	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.060%
454	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.060%
455	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.060%
456	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.060%
457	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.060%
458	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.060%
459	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.060%
460	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.060%
461	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.060%
462	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.060%
463	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.060%
464	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.060%
465	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.060%
466	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.060%
467	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.060%
468	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.060%
469	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.060%
470	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.060%
471	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.060%
472	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.060%
473	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.060%
474	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.060%
475	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.060%
476	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.060%
477	Esab Corp 5.625% 04/01/31	-	0.060%
478	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.060%
479	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.060%
480	SUNOCO LP 5.875 03/15/2034	-	0.060%
481	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.060%
482	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.060%
483	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.060%
484	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.060%
485	Telus Corp Jr Subordina 06/56 Var	-	0.060%
486	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.060%
487	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.060%
488	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.060%
489	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.060%
490	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.060%
491	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.060%
492	Travel + Leisure Co 6.25% 06/01/2031	-	0.060%
493	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.060%
494	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.060%
495	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.060%
496	United Airlines Holdings Inc 03/01/2029	-	0.060%
497	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.060%
498	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.060%
499	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.060%
500	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.060%
501	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.060%
502	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.060%
503	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.060%
504	Wbi Operating 6.25% 10/30	-	0.060%
505	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.060%
506	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.060%
507	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.060%
508	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.060%
509	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.060%
510	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.060%
511	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.060%
512	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.060%
513	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%
514	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.060%
515	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.060%
516	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.060%
517	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.060%
518	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.060%
519	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.060%
520	Onemain Finance Corporati 6.5 03/15/2033	-	0.060%
521	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.060%
522	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.060%
523	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.060%
524	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.060%
525	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.060%
526	Pacificorp 7.13% 08/15/2056 7.13	-	0.060%
527	Park River Holdings Inc 8% 15Mar2031	-	0.060%
528	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.060%
529	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.060%
530	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.060%
531	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.060%
532	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.060%
533	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.060%
534	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.060%
535	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.060%
536	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.060%
537	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.060%
538	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.060%
539	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.060%
540	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.060%
541	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.060%
542	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.060%
543	CORPORATE BONDS	XYZ 3.5 06/01/31	0.060%
544	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.060%
545	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.060%
546	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.060%
547	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.060%
548	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.060%
549	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.060%
550	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.060%
551	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.060%
552	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.060%
553	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.060%
554	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.060%
555	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.060%
556	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.060%
557	Millrose Proper 6.25 9/32	-	0.060%
558	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.060%
559	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.060%
560	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.060%
561	NCL CORP 6.25 9/33	-	0.060%
562	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.060%
563	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.060%
564	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.060%
565	Nrg Energy Inc 6.125 5/36 6.125	-	0.060%
566	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.060%
567	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.060%
568	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.060%
569	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.060%
570	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.060%
571	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.060%
572	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.060%
573	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.060%
574	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.060%
575	Altice France Sa 6.875 10/15/2030	-	0.060%
576	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.060%
577	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.060%
578	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.060%
579	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.060%
580	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.060%
581	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.060%
582	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.060%
583	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.060%
584	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.060%
585	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.060%
586	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.060%
587	Brightsta 5.75% 01/15/33	-	0.060%
588	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.060%
589	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.050%
590	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.050%
591	Albertsons Cos Inc 5.5% 31Mar2031	-	0.050%
592	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.050%
593	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.050%
594	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.050%
595	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.050%
596	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.050%
597	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.050%
598	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.050%
599	Archrock Services Lp 144A	-	0.050%
600	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.050%
601	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.050%
602	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.050%
603	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.050%
604	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.050%
605	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.050%
606	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.050%
607	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.050%
608	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.050%
609	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.050%
610	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.050%
611	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.050%
612	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.050%
613	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.050%
614	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.050%
615	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.050%
616	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.050%
617	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.050%
618	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.050%
619	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.050%
620	Borr Ihc Ltd 144A 91/15/2034	-	0.050%
621	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.050%
622	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.050%
623	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.050%
624	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.050%
625	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.050%
626	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.050%
627	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.050%
628	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.050%
629	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.050%
630	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.050%
631	KODIAK GAS 6.75% 10/35	-	0.050%
632	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.050%
633	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.050%
634	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.050%
635	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.050%
636	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.050%
637	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.050%
638	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.050%
639	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.050%
640	Masterbrand Inc	MASBRA 7 07/15/32 14	0.050%
641	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.050%
642	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.050%
643	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.050%
644	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.050%
645	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.050%
646	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.050%
647	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.050%
648	Mineral Resources 7% 04/01/31	-	0.050%
649	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.050%
650	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.050%
651	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.050%
652	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.050%
653	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.050%
654	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.050%
655	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.050%
656	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.050%
657	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.050%
658	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.050%
659	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.050%
660	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.050%
661	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.050%
662	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.050%
663	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	-	0.050%
664	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.050%
665	Nordstrom Inc	JWN 5 01/15/44	0.050%
666	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.050%
667	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%
668	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.050%
669	Chord Energy Corp 6% 10/01/30	-	0.050%
670	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.050%
671	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.050%
672	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.050%
673	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.050%
674	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.050%
675	Stingray Compute Llc 144A 66/15/2031	-	0.050%
676	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.050%
677	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.050%
678	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.050%
679	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.050%
680	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.050%
681	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.050%
682	Sunoco Lp 144A 4.63 May 01, 2030	-	0.050%
683	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.050%
684	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.050%
685	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.050%
686	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.050%
687	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.050%
688	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.050%
689	Talo 8 07/15/34	-	0.050%
690	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.050%
691	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.050%
692	Telus Corp V/R 06/09/56 2056-06-09	-	0.050%
693	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.050%
694	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.050%
695	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.050%
696	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.050%
697	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.050%
698	Transdigm Inc	TDG 4.875 05/01/29	0.050%
699	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.050%
700	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.050%
701	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.050%
702	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.050%
703	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.050%
704	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.050%
705	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.050%
706	Vail Resorts Inc 6.5% 15May2032	MTN 6.5 05/15/32 144	0.050%
707	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.050%
708	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.050%
709	Venture Global 6.625% 06/15/36	-	0.050%
710	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.050%
711	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.050%
712	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.050%
713	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.050%
714	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.050%
715	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.050%
716	Whirlpool Corp	WHR 4.75 02/26/29	0.050%
717	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.050%
718	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.050%
719	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.050%
720	Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031	-	0.050%
721	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.050%
722	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.050%
723	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.050%
724	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.050%
725	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.050%
726	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.050%
727	Corp. Note	GFLCN 4 08/01/28 144	0.050%
728	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.050%
729	Forward Air Corp	FWRD 9.5 10/15/31 14	0.050%
730	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.050%
731	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.050%
732	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.050%
733	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.050%
734	Garda World Security Sr Secured 144A 01/31 6.5	-	0.050%
735	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.050%
736	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.050%
737	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.050%
738	Genting New York Llc C% 2029-10-01	RWNYNY 7.25 10/01/29	0.050%
739	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.050%
740	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.050%
741	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.050%
742	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.050%
743	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.050%
744	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.050%
745	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.050%
746	Humana Inc 6.625% Flt 03/09/56	-	0.050%
747	Ineos Finance Plc Sr Secured 144A 04/29 7.5	INEGRP 7.5 04/15/29	0.050%
748	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.050%
749	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.050%
750	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.050%
751	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.050%
752	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.050%
753	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.050%
754	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.050%
755	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.050%
756	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.050%
757	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
758	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.050%
759	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.050%
760	Chobani Llc 6.375% 04/34 6.375	-	0.050%
761	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.050%
762	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.050%
763	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.050%
764	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.050%
765	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.050%
766	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.050%
767	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.050%
768	Coreweave Inc 144A 9.637/15/2032	-	0.050%
769	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.050%
770	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.050%
771	Cyprium Corp/C 6.125% 04/15/31	-	0.050%
772	Cyprium Corp/C 6.375% 04/15/34	-	0.050%
773	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.050%
774	Discovery Communications Llc 3.63 05/15/2030	-	0.050%
775	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.050%
776	Rr Donnelley & Sons Co 0.11 06/01/2031	-	0.050%
777	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.050%
778	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.050%
779	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.050%
780	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.050%
781	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.050%
782	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.050%
783	Eushi Finance Inc Company Guar 04/56 Var	-	0.050%
784	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.050%
785	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.050%
786	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.050%
787	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.050%
788	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.050%
789	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.050%
790	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.050%
791	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.050%
792	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.050%
793	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.050%
794	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.050%
795	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.050%
796	Penn Entertainm 6.75% 04/01/31	-	0.050%
797	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.050%
798	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.050%
799	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.050%
800	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.050%
801	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.050%
802	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.050%
803	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.050%
804	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.050%
805	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.050%
806	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.050%
807	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.050%
808	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.050%
809	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.050%
810	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.050%
811	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.050%
812	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.050%
813	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.050%
814	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.050%
815	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.050%
816	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.050%
817	Rocket Cos Inc6.50% 08/01/2029	-	0.050%
818	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.050%
819	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.050%
820	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.050%
821	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.050%
822	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.050%
823	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.050%
824	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.050%
825	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.050%
826	Seagate Data S 9.625% 12/01/32	-	0.050%
827	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.050%
828	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.050%
829	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.050%
830	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.050%
831	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.050%
832	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.050%
833	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	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	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.050%
838	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.050%
839	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.050%
840	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.050%
841	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.050%
842	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.050%
843	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.050%
844	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.050%
845	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.050%
846	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.040%
847	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.040%
848	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.040%
849	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.040%
850	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.040%
851	Zayo Group Hold 9.25% 03/09/30	-	0.040%
852	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.040%
853	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.040%
854	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.040%
855	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.040%
856	Forvia Se 144A 6.75% Sep 15, 2033	-	0.040%
857	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.040%
858	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.040%
859	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.040%
860	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.040%
861	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.040%
862	Figure Technology Solutions Inc 144A 8.257/14/2031	-	0.040%
863	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.040%
864	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.040%
865	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.040%
866	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.040%
867	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.040%
868	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.040%
869	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.040%
870	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.040%
871	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.040%
872	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.040%
873	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.040%
874	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.040%
875	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.040%
876	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.040%
877	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.040%
878	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.040%
879	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.040%
880	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.040%
881	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.040%
882	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.040%
883	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.040%
884	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.040%
885	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.040%
886	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.040%
887	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.040%
888	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.040%
889	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.040%
890	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.040%
891	Hawaiian Elec Co 6% 10/01/33	-	0.040%
892	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.040%
893	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.040%
894	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.040%
895	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.040%
896	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.040%
897	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.040%
898	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.040%
899	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.040%
900	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.040%
901	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.040%
902	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.040%
903	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.040%
904	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.040%
905	Hudbay Minerals Inc Regd 144a P/p 6.12500000	HBMCN 6.125 04/01/29	0.040%
906	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.040%
907	Iamgold Corp.	IMGCN 5.75 10/15/28	0.040%
908	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.040%
909	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.040%
910	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.040%
911	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.040%
912	Corp. Note	NGVT 3.875 11/01/28	0.040%
913	Infinity Natur 7.625% 04/01/31	-	0.040%
914	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.040%
915	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.040%
916	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.040%
917	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.040%
918	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.040%
919	Jefferies Finance Llc 144A 6.63% Oct 15, 2031	JEFFIN 6.625 10/15/3	0.040%
920	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.040%
921	K Hovnanian Enterp 8% 04/01/31	-	0.040%
922	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.040%
923	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.040%
924	Kennedy-Wilson Inc	-	0.040%
925	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.040%
926	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.040%
927	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.040%
928	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.040%
929	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.040%
930	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.040%
931	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.040%
932	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.040%
933	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.040%
934	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.040%
935	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.040%
936	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.040%
937	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.040%
938	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.040%
939	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.040%
940	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.040%
941	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.040%
942	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.040%
943	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.040%
944	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.040%
945	Mav Acquisition Corp. 2029-08-01	MHED 8 08/01/29 144A	0.040%
946	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.040%
947	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.040%
948	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.040%
949	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.040%
950	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.040%
951	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.040%
952	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.040%
953	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.040%
954	Millicom International Cellular Sa	TIGO 6.25 03/25/29 1	0.040%
955	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.040%
956	Mineral Resources Ltd 8.5% 05/01/2030	MINAU 8.5 05/01/30 1	0.040%
957	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.040%
958	Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01	-	0.040%
959	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.040%
960	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.040%
961	Mur 6 10/01/32	MUR 6 10/01/32	0.040%
962	Murphy Oil Corporation	-	0.040%
963	Murphy Oil Usa Inc 5.875 6/1/2034	-	0.040%
964	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.040%
965	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.040%
966	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.040%
967	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.040%
968	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.040%
969	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.040%
970	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.040%
971	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.040%
972	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.040%
973	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.040%
974	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.040%
975	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.040%
976	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.040%
977	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.040%
978	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.040%
979	Nova Chemicals Corporation 9 2030-02-15	NCX 9 02/15/30 144A	0.040%
980	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.040%
981	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.040%
982	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.040%
983	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.040%
984	Standard Building Soluti 5.88% 03/15/2034	-	0.040%
985	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.040%
986	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.040%
987	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.040%
988	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.040%
989	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.040%
990	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.040%
991	Stonepeak Motion Holdco Ltd 144A 6.137/15/2033	-	0.040%
992	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.040%
993	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.040%
994	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.040%
995	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.040%
996	Sword Purchaser Llc 144A 10.5% Apr 15, 2034	-	0.040%
997	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.040%
998	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.040%
999	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.040%
1000	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.040%
1001	Telecom Italia Capital 6.38 11/15/2033	TITIM 6.375 11/15/33	0.040%
1002	Telecom Italia Capital Sa	TITIM 6 09/30/34	0.040%
1003	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.040%
1004	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.040%
1005	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.040%
1006	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.040%
1007	Transocean Inc	RIG 6.8 03/15/38	0.040%
1008	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.040%
1009	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.040%
1010	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.040%
1011	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.040%
1012	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.040%
1013	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.040%
1014	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%
1015	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.040%
1016	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.040%
1017	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.040%
1018	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.040%
1019	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.040%
1020	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.040%
1021	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.040%
1022	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.040%
1023	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.040%
1024	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.040%
1025	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.040%
1026	Vornado Realty Lp Sr Unsecured 02/33 5.75	-	0.040%
1027	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.040%
1028	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.040%
1029	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.040%
1030	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.040%
1031	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.040%
1032	Whirlpool Corporation 6.13% Jun 15, 2030	WHR 6.125 06/15/30	0.040%
1033	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.040%
1034	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.040%
1035	Whirlpool Corporation 144A 7.887/01/2034	-	0.040%
1036	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.040%
1037	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.040%
1038	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.040%
1039	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.040%
1040	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.040%
1041	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.040%
1042	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.040%
1043	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.040%
1044	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.040%
1045	P & L Development Llc 144A 12% May 15, 2029	PLDEVE 12 05/15/29 1	0.040%
1046	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.040%
1047	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.040%
1048	Pls Group Ltd 144A 6.88% May 01, 2031	-	0.040%
1049	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.040%
1050	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.040%
1051	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.040%
1052	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.040%
1053	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.040%
1054	Perimeter Hol 6.25% 01/15/34	-	0.040%
1055	Petco Health & 8.25% 02/01/31	-	0.040%
1056	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.040%
1057	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.040%
1058	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.040%
1059	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.040%
1060	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.040%
1061	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.040%
1062	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.040%
1063	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.040%
1064	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.040%
1065	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.040%
1066	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.040%
1067	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.040%
1068	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.040%
1069	Rocket Companies Inc 144A 6.138/01/2031	-	0.040%
1070	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.040%
1071	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.040%
1072	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.040%
1073	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.040%
1074	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.040%
1075	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.040%
1076	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.040%
1077	Science Applic 5.875% 11/01/33	-	0.040%
1078	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.040%
1079	Seadrill Finance Ltd 144A 6.757/15/2034	-	0.040%
1080	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.040%
1081	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.040%
1082	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.040%
1083	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.040%
1084	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.040%
1085	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.040%
1086	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.040%
1087	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.040%
1088	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.040%
1089	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.040%
1090	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.040%
1091	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.040%
1092	California Resources Corp 144A Jan 15, 2034 7.0	-	0.040%
1093	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.040%
1094	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.040%
1095	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.040%
1096	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.040%
1097	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.040%
1098	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.040%
1099	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.040%
1100	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.040%
1101	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.040%
1102	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.040%
1103	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.040%
1104	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.040%
1105	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.040%
1106	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.040%
1107	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.040%
1108	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.040%
1109	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.040%
1110	Corelogic Inc 02/01/2032	-	0.040%
1111	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.040%
1112	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.040%
1113	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.040%
1114	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.040%
1115	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.040%
1116	Danaos Corp 6.875 0/32	-	0.040%
1117	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.040%
1118	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.040%
1119	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.040%
1120	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.040%
1121	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.040%
1122	Discovery Communications Llc 4.135/15/2029	-	0.040%
1123	Discovery Global Holdings Inc 5.143/15/2052	-	0.040%
1124	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.040%
1125	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.040%
1126	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.040%
1127	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.040%
1128	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.040%
1129	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.040%
1130	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.040%
1131	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.040%
1132	Encore Capital 6.625% 06/01/32	-	0.040%
1133	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.040%
1134	Energy Transfer Lp 6.7%	-	0.040%
1135	Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30	-	0.040%
1136	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.040%
1137	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.040%
1138	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.040%
1139	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.040%
1140	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.040%
1141	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.040%
1142	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.040%
1143	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.040%
1144	Asgn, Inc.	ASGN 4.625 05/15/28	0.040%
1145	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.040%
1146	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.040%
1147	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.040%
1148	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.040%
1149	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.040%
1150	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.040%
1151	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.040%
1152	Allegiant Travel Co Sr Secured 144A 07/31 7.125	-	0.040%
1153	Bread Financial Hldgs 6.75% 15May2031	-	0.040%
1154	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.040%
1155	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.040%
1156	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.040%
1157	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.040%
1158	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.040%
1159	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.040%
1160	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.040%
1161	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.040%
1162	Amkor Technology Inc 5.88 10/01/2033	-	0.040%
1163	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%
1164	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.040%
1165	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.040%
1166	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.040%
1167	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.040%
1168	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.040%
1169	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.040%
1170	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.040%
1171	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%
1172	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.040%
1173	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.040%
1174	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.040%
1175	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.040%
1176	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.040%
1177	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.040%
1178	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.040%
1179	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.040%
1180	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.040%
1181	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.040%
1182	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.040%
1183	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.040%
1184	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.040%
1185	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.040%
1186	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.040%
1187	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.040%
1188	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.040%
1189	Beusa Investments Llc Sr Unsecured 144A 08/31 7	-	0.040%
1190	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.040%
1191	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.040%
1192	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.040%
1193	Borr Ihc Ltd 144A 8.751/15/2032	-	0.040%
1194	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.040%
1195	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.040%
1196	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.040%
1197	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.040%
1198	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.040%
1199	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.040%
1200	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.040%
1201	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.040%
1202	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.040%
1203	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.030%
1204	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.030%
1205	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.030%
1206	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.030%
1207	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.030%
1208	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.030%
1209	Advance Auto Parts Inc 3.9 04/15/2030	AAP 3.9 04/15/30	0.030%
1210	Advantage Sales & 9% 11/15/30	-	0.030%
1211	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.030%
1212	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.030%
1213	Alaska Airlines Inc 0.065 06/01/2031	-	0.030%
1214	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.030%
1215	Ati Inc 7.25% Aug 15, 2030	ATI 7.25 08/15/30	0.030%
1216	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.030%
1217	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.030%
1218	Allison Transmission Inc	ALSN 5.875 06/01/29	0.030%
1219	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.030%
1220	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.030%
1221	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.030%
1222	American Greetings Corporation 144A 8.881/15/2032	-	0.030%
1223	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.030%
1224	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.030%
1225	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.030%
1226	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.030%
1227	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.030%
1228	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.030%
1229	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.030%
1230	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.030%
1231	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.030%
1232	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.030%
1233	Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.030%
1234	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.030%
1235	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.030%
1236	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.030%
1237	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.030%
1238	Azorra Finance Ltd 144A	-	0.030%
1239	B&G Foods Inc 144A 116/15/2031	-	0.030%
1240	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.030%
1241	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.030%
1242	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.030%
1243	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.030%
1244	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.030%
1245	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.030%
1246	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.030%
1247	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.030%
1248	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.030%
1249	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.030%
1250	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.030%
1251	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.030%
1252	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.030%
1253	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.030%
1254	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.030%
1255	British Telecommunications Plc	BRITEL V4.875 11/23/	0.030%
1256	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.030%
1257	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.030%
1258	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.030%
1259	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.030%
1260	Paramount Global	PARA 4.6 01/15/45	0.030%
1261	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.030%
1262	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.030%
1263	Chc Group Llc 11.75 09/01/2030	-	0.030%
1264	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.030%
1265	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.030%
1266	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.030%
1267	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.030%
1268	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.030%
1269	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.030%
1270	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.030%
1271	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.030%
1272	Academy Ltd 5.875 5/31	-	0.030%
1273	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.030%
1274	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.030%
1275	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.030%
1276	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.030%
1277	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.030%
1278	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.030%
1279	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.030%
1280	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.030%
1281	California Resources Corp 144A 7.251/15/2035	-	0.030%
1282	Carriage Services Inc 144A 4.25% May 15, 2029	CSV 4.25 05/15/29 14	0.030%
1283	Cars.com Inc	CARS 6.375 11/01/28	0.030%
1284	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.030%
1285	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.030%
1286	Magnum Management Corporation	FUN 5.25 07/15/29	0.030%
1287	Central 4.125% 04/31	CENT 4.125 04/30/31	0.030%
1288	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.030%
1289	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.030%
1290	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.030%
1291	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.030%
1292	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.030%
1293	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.030%
1294	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.030%
1295	Ciena Corp.	CIEN 4 01/31/30 144A	0.030%
1296	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.030%
1297	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.030%
1298	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.030%
1299	Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01	-	0.030%
1300	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.030%
1301	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.030%
1302	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.030%
1303	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.030%
1304	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.030%
1305	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.030%
1306	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.030%
1307	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.030%
1308	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.030%
1309	Dpl Inc 4.35	AES 4.35 04/15/29	0.030%
1310	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.030%
1311	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.030%
1312	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.030%
1313	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.030%
1314	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.030%
1315	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.030%
1316	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.030%
1317	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.030%
1318	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.030%
1319	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.030%
1320	Emera Us Finance V/R 10/01/56	-	0.030%
1321	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.030%
1322	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.030%
1323	Energizer Holdings Inc 6 09/15/2033	-	0.030%
1324	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.030%
1325	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.030%
1326	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.030%
1327	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.030%
1328	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.030%
1329	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.030%
1330	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.030%
1331	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.030%
1332	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.030%
1333	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.030%
1334	Kingpin Interme 7.25% 10/15/32	-	0.030%
1335	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.030%
1336	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.030%
1337	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.030%
1338	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.030%
1339	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.030%
1340	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.030%
1341	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.030%
1342	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.030%
1343	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.030%
1344	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.030%
1345	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.030%
1346	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.030%
1347	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.030%
1348	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.030%
1349	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.030%
1350	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.030%
1351	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.030%
1352	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.030%
1353	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.030%
1354	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.030%
1355	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.030%
1356	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.030%
1357	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.030%
1358	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.030%
1359	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.030%
1360	Match Group Inc	MTCHII 5 12/15/27 14	0.030%
1361	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.030%
1362	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.030%
1363	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.030%
1364	Mattamy Group Corp 12/15/2033	-	0.030%
1365	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.030%
1366	Corp. Note	MERC 5.125 02/01/29	0.030%
1367	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.030%
1368	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.030%
1369	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.030%
1370	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.030%
1371	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.030%
1372	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.030%
1373	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.030%
1374	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.030%
1375	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.030%
1376	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.030%
1377	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.030%
1378	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.030%
1379	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.030%
1380	Rithm Capital Corp 144A 8.56/01/2031	-	0.030%
1381	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.030%
1382	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.030%
1383	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.030%
1384	Newell Brands Inc 144A 6.25 20310815	-	0.030%
1385	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.030%
1386	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.030%
1387	Noble Finance Ii Llc 144A 6.256/15/2034	-	0.030%
1388	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.030%
1389	Nova Chemicals Corp 7 12/1/2031	NCX 7 12/01/31 144A	0.030%
1390	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.030%
1391	Oceaneering International Inc. 144A 6.887/15/2034	-	0.030%
1392	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.030%
1393	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.030%
1394	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.030%
1395	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.030%
1396	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.030%
1397	Ws Escrow Llc 144A 7.756/01/2033	-	0.030%
1398	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.030%
1399	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.030%
1400	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.030%
1401	Xerox Holdings Corp 5.5 08-15-2028	XRX 5.5 08/15/28 144	0.030%
1402	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.030%
1403	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.030%
1404	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.030%
1405	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.030%
1406	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.030%
1407	Cdk Steerco Coop 7.25 2029 7.25 20290615	-	0.030%
1408	Cdk Steerco Coop 8 2029 8 20290615	-	0.030%
1409	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.030%
1410	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.030%
1411	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.030%
1412	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.030%
1413	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.030%
1414	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.030%
1415	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.030%
1416	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.030%
1417	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.030%
1418	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.030%
1419	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.030%
1420	Five Point Operati 8% 10/01/30	-	0.030%
1421	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.030%
1422	Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033	FTAI 5.875 04/15/33	0.030%
1423	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.030%
1424	Gb Ait Buyer Inc 04/30/2034	-	0.030%
1425	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.030%
1426	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.030%
1427	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.030%
1428	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.030%
1429	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.030%
1430	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.030%
1431	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.030%
1432	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.030%
1433	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.030%
1434	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.030%
1435	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.030%
1436	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.030%
1437	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.030%
1438	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.030%
1439	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.030%
1440	Granite Construction Incorporated 144A 6.386/15/2034	-	0.030%
1441	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.030%
1442	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.030%
1443	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.030%
1444	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.030%
1445	Grubhub Holdings 13% 07/31/30	-	0.030%
1446	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.030%
1447	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.030%
1448	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.030%
1449	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.030%
1450	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.030%
1451	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.030%
1452	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.030%
1453	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.030%
1454	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.030%
1455	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.030%
1456	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.030%
1457	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.030%
1458	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.030%
1459	Howard Midstream Energy Sr Unsecured 144A 01/35 6.625	-	0.030%
1460	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.030%
1461	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.030%
1462	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.030%
1463	IHO Verwaltungs GmbH 6.38%, 05/15/29	IHOVER 6.375 05/15/2	0.030%
1464	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.030%
1465	Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032	IHOVER 8 11/15/32 14	0.030%
1466	Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375	-	0.030%
1467	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.030%
1468	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.030%
1469	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.030%
1470	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.030%
1471	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.030%
1472	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.030%
1473	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.030%
1474	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.030%
1475	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.030%
1476	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.030%
1477	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.030%
1478	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.030%
1479	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.030%
1480	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.030%
1481	Optics Bidco Spa, Series 2033 6.375 11/15/2033	FIBCOP 6.375 11/15/3	0.030%
1482	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.030%
1483	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.030%
1484	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.030%
1485	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.030%
1486	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.030%
1487	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.030%
1488	Outfront Media Capital Llc 144A 66/15/2034	-	0.030%
1489	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.030%
1490	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.030%
1491	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.030%
1492	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.030%
1493	Pods Llc 8.75% 05/31	-	0.030%
1494	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.030%
1495	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.030%
1496	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.030%
1497	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.030%
1498	Par Petroleum Llc 144A 7.386/01/2034	-	0.030%
1499	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.030%
1500	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.030%
1501	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.030%
1502	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.030%
1503	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.030%
1504	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.030%
1505	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.030%
1506	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.030%
1507	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.030%
1508	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.030%
1509	Puget Energy Inc 7% 09/15/2056	-	0.030%
1510	Puget Energy Inc 7.259/15/2056	-	0.030%
1511	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.030%
1512	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.030%
1513	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.030%
1514	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.030%
1515	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.030%
1516	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.030%
1517	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.030%
1518	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.030%
1519	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.030%
1520	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.030%
1521	Rocket Cos. Inc. 6.50 06/15/2034	-	0.030%
1522	Rogers Communicat V/R 07/31/56	-	0.030%
1523	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.030%
1524	Scih Salt Holdings Inc 144A 8 20320815	-	0.030%
1525	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.030%
1526	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.030%
1527	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.030%
1528	Saturn Oil & Gas Inc 8.5%	-	0.030%
1529	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.030%
1530	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.030%
1531	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.030%
1532	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.030%
1533	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.030%
1534	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.030%
1535	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.030%
1536	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.030%
1537	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.030%
1538	Corporate Bonds	SCI 4.625 12/15/27	0.030%
1539	Service Properties Trust .01% 30Sep2027	-	0.030%
1540	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.030%
1541	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.030%
1542	Sinclair Television Group, Inc. 5.5 2030-03-01	SBGI 5.5 03/01/30 14	0.030%
1543	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.030%
1544	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.030%
1545	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.030%
1546	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.030%
1547	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.030%
1548	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.030%
1549	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.030%
1550	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.030%
1551	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.030%
1552	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.030%
1553	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.030%
1554	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.030%
1555	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.030%
1556	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.030%
1557	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.030%
1558	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.030%
1559	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.030%
1560	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.030%
1561	Teleflex Inc 5.875% 01/15/2032	-	0.030%
1562	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.030%
1563	Transalta Corp 5.875% 02/01/34 5.875 2034-02-01	-	0.030%
1564	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.030%
1565	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.030%
1566	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.030%
1567	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.030%
1568	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.030%
1569	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.030%
1570	Tutor Perini Corp 144A 6.637/15/2033	-	0.030%
1571	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.030%
1572	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.030%
1573	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.030%
1574	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.030%
1575	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.030%
1576	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.030%
1577	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.030%
1578	Valeng 8 08/01/31	-	0.030%
1579	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.030%
1580	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.030%
1581	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.030%
1582	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.030%
1583	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.030%
1584	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.030%
1585	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.030%
1586	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.030%
1587	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.030%
1588	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.030%
1589	Wayfair Llc 7.125 5/31/2034	-	0.030%
1590	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.030%
1591	Westjet An Alberta Partnership 144A 82/14/2031	-	0.030%
1592	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.020%
1593	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.020%
1594	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.020%
1595	Suburban Propane Partnrs 6.5 12/15/2035	-	0.020%
1596	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.020%
1597	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.020%
1598	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.020%
1599	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.020%
1600	Tenet Healthcare Corp	THC 6.875 11/15/31	0.020%
1601	Titan International, Inc.	TWI 7 04/30/28	0.020%
1602	Transalta Corp 6.5% 3/15/2040	TACN 6.5 03/15/40	0.020%
1603	Transocean, Inc.	RIG 7.5 04/15/31	0.020%
1604	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.020%
1605	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.020%
1606	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.020%
1607	United States Steel Corp Sr Unsecured 06/37 6.65	X 6.65 06/01/37	0.020%
1608	Uniti Services Llc 144A 8.63% Jun 15, 2032	-	0.020%
1609	UNIVERSAL ENTERTAINMENT CORP 144A 9.88% Aug 01, 2029	UETMF 9.875 08/01/29	0.020%
1610	V F Corp Nt 6.0 2033-10-15	VFC 6 10/15/33	0.020%
1611	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.020%
1612	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.020%
1613	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.020%
1614	Cbs Corp.	PARA 5.5 05/15/33	0.020%
1615	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.020%
1616	Austin Bidco Inc	VRTU 7.125 12/15/28	0.020%
1617	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.020%
1618	W&T Offshore Inc 144A 10.75% Feb 01, 2029	WTI 10.75 02/01/29 1	0.020%
1619	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.020%
1620	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.020%
1621	Whirlpool Corp 4.6 05/15/2050	WHR 4.6 05/15/50	0.020%
1622	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.020%
1623	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.020%
1624	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.020%
1625	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.020%
1626	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.020%
1627	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.020%
1628	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.020%
1629	Yum! Brands Inc	YUM 5.35 11/01/43	0.020%
1630	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.020%
1631	Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028	CALDER 11.75 06/01/2	0.020%
1632	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.020%
1633	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.020%
1634	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.020%
1635	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.020%
1636	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.020%
1637	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%
1638	Lumen Technologies Inc 7.65 03/15/2042	LUMN 7.65 03/15/42 U	0.020%
1639	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.020%
1640	Charlotte Buyer Inc 144A 86/30/2031	-	0.020%
1641	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.020%
1642	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.020%
1643	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.020%
1644	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.020%
1645	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.020%
1646	Cobra Acquisitionco Llc Regd 144A P/P 12.25000000	EXETFI 12.25 11/01/2	0.020%
1647	CoEUR Mining Inc 02/15/2029	CDE 5.125 02/15/29 1	0.020%
1648	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027	CCOI 7 06/15/27 144a	0.020%
1649	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.020%
1650	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.020%
1651	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.020%
1652	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.020%
1653	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.020%
1654	Constellium Se 5.625 06-15-2028	CSTM 5.625 06/15/28	0.020%
1655	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.020%
1656	Core & Main Lp 144A 67/01/2034	-	0.020%
1657	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.020%
1658	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.020%
1659	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.020%
1660	Crane Co.	CXT 4.2 03/15/48	0.020%
1661	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.020%
1662	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.020%
1663	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.020%
1664	Discovery Communications Llc 5 09/20/2037	-	0.020%
1665	Discovery Communications Llc 6.35 06/01/2040	-	0.020%
1666	Diversified Hea 7.25% 10/15/30	-	0.020%
1667	Dorman Products Inc 144A 6.256/15/2034	-	0.020%
1668	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.020%
1669	Dream Finders 6.875% 09/15/30	-	0.020%
1670	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.020%
1671	Emera Us Finance Llc 6.65 10/01/2056	-	0.020%
1672	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.020%
1673	Encompass Health Corp 144A 5.886/01/2034	-	0.020%
1674	Energy Tr Vrn 01/15/57	-	0.020%
1675	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.020%
1676	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.020%
1677	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.020%
1678	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.020%
1679	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.020%
1680	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.020%
1681	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.020%
1682	Jones Deslauri 6.875% 10/01/33	-	0.020%
1683	Kbr, Inc.	KBR 4.75 09/30/28 14	0.020%
1684	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.020%
1685	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.020%
1686	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.020%
1687	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.020%
1688	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.020%
1689	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.020%
1690	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.020%
1691	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.020%
1692	Lamar Media Co 5.375% 11/01/33	-	0.020%
1693	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.020%
1694	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.020%
1695	Lyondellbasell Ind Nv Sr Unsecured 04/24 5.75	BBWI 6.95 03/01/33	0.020%
1696	Luna 1.5 Sarl Sr Unsecured 144A 07/32 12	-	0.020%
1697	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.020%
1698	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.020%
1699	Mgy 6 5/8 08/15/34	-	0.020%
1700	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.020%
1701	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.020%
1702	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.020%
1703	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.020%
1704	Millicom Intl Cellular Sa	TIGO 5.125 01/15/28	0.020%
1705	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.020%
1706	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.020%
1707	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.020%
1708	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.020%
1709	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.020%
1710	Navient Corp 9.38 10/15/2031	-	0.020%
1711	Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30	-	0.020%
1712	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.020%
1713	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.020%
1714	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.020%
1715	Nordstrom Inc.	JWN 6.95 03/15/28	0.020%
1716	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.020%
1717	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.020%
1718	Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD	OBEBLD 9.5 04/15/30	0.020%
1719	Accendra Health Inc 144A 9.756/15/2033	-	0.020%
1720	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.020%
1721	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.020%
1722	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.020%
1723	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.020%
1724	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.020%
1725	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.020%
1726	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.020%
1727	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.020%
1728	Prestige Brands Inc	-	0.020%
1729	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.020%
1730	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.020%
1731	Resideo Funding Ii 4% 09/01/29	-	0.020%
1732	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.020%
1733	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.020%
1734	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.020%
1735	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.020%
1736	Slm Corp 6.495 5/32 6.495	-	0.020%
1737	Safeway Inc 7.25 02/01/2031	SWY 7.25 02/01/31	0.020%
1738	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.020%
1739	Seagate Data Storage Technology Pt 144A 5.887/15/2030	-	0.020%
1740	Seagate Data S 4.091% 06/01/29	-	0.020%
1741	Seagate Data St 5.75% 12/01/34	-	0.020%
1742	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.020%
1743	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.020%
1744	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.020%
1745	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	TRK 4.875 11/01/27 1	0.020%
1746	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.020%
1747	Family Dollar Stores Llc 144A 10 20310731	-	0.020%
1748	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.020%
1749	Focus Financial Partners Llc 144A 7.25 20310915	-	0.020%
1750	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.020%
1751	Freedom Mortgage Holdings 8.00 02/01/2032	-	0.020%
1752	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.020%
1753	Garden Spinco Corp	NEOG 8.625 07/20/30	0.020%
1754	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.020%
1755	Global Infrastructure So	GOINSO 5.625 06/01/2	0.020%
1756	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.020%
1757	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.020%
1758	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.020%
1759	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.020%
1760	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.020%
1761	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.020%
1762	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.020%
1763	Hta Group Ltd/Mauritius 6.75 2031-04-01	-	0.020%
1764	Harrow Inc 8.625% 09/15/30	-	0.020%
1765	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.020%
1766	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.020%
1767	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.020%
1768	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.020%
1769	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.020%
1770	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.020%
1771	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.020%
1772	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.020%
1773	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.020%
1774	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.020%
1775	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.020%
1776	Hybar Llc 144A 7.387/01/2034	-	0.020%
1777	Ingles Markets Incorporated 144A 4% Jun 15, 2031	IMKTA 4 06/15/31 144	0.020%
1778	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.020%
1779	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.020%
1780	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.020%
1781	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.020%
1782	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.020%
1783	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.020%
1784	Angi Group Llc	ANGI 3.875 08/15/28	0.020%
1785	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.020%
1786	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.020%
1787	Api Group De Inc 5.75 6/1/2034	-	0.020%
1788	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.020%
1789	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.020%
1790	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.020%
1791	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.020%
1792	Africell Holdin 10.5% 10/23/29	AFRCEL 10.5 10/23/29	0.020%
1793	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.020%
1794	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.020%
1795	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.020%
1796	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.020%
1797	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.020%
1798	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.020%
1799	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.020%
1800	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.020%
1801	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.020%
1802	Arches Buyer Inc 144A 9 20310815	-	0.020%
1803	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.020%
1804	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.020%
1805	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.020%
1806	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.020%
1807	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.020%
1808	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.020%
1809	Athenahealth 7.5% 02/32	-	0.020%
1810	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.020%
1811	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.020%
1812	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.020%
1813	Bausch Health Cos Inc 7.25 05-30-2029	BHCCN 7.25 05/30/29	0.020%
1814	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.020%
1815	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.020%
1816	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.020%
1817	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.020%
1818	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.020%
1819	Beazer Homes Usa Inc 144A 81/15/2032	-	0.020%
1820	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.020%
1821	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.020%
1822	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.020%
1823	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.020%
1824	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.020%
1825	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.020%
1826	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.020%
1827	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.020%
1828	Buckeye Partners Lp	BPL 5.6 10/15/44	0.020%
1829	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.020%
1830	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.020%
1831	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.020%
1832	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.020%
1833	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.020%
1834	Paramount Globa 4.85% 07/01/42	PARA 4.85 07/01/42	0.020%
1835	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.020%
1836	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15	AMBATH 12.75 01/15/3	0.020%
1837	Cpi Cg Inc. 10% 07/15/2029	CPICAR 10 07/15/29 1	0.020%
1838	Xpo Cnw Inc	CNW 6.7 05/01/34	0.020%
1839	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.020%
1840	Acproducts Holdings Inc 6.385/15/2032	-	0.010%
1841	Ati Inc	-	0.010%
1842	Allen Media Llc/Co-Issr 10.5 02/15/2028	ALNMED 10.5 02/15/28	0.010%
1843	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.010%
1844	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.010%
1845	Paramount Global 5.9 10/15/2040	PARA 5.9 10/15/40	0.010%
1846	Amc Networks Inc 4.25 02/15/2029	AMCX 4.25 02/15/29	0.010%
1847	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.010%
1848	Getty Images Inc 144A 14% Mar 01, 2028	-	0.010%
1849	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.010%
1850	Crescent Energy Finance 9.75 10/15/2030	-	0.010%
1851	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	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 11/15/2030	CABO 4 11/15/30 144A	0.010%
1854	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.010%
1855	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.010%
1856	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.010%
1857	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.010%
1858	Embarq Llc 0.08 06/01/2036	EMBARQ 7.995 06/01/3	0.010%
1859	Tmh 13 1/2 06/30/28	-	0.010%
1860	Paramount Global 0.0525 04/01/2044	PARA 5.25 04/01/44	0.010%
1861	Whirlpool Corp 5.15% 03/01/43	WHR 5.15 03/01/43 MT	0.010%
1862	Xerox Corp Sr Unsecured 12/39 6.75	XRX 6.75 12/15/39	0.010%
1863	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.010%
1864	Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033	-	0.010%
1865	Perrigo Finance 4.9% 12/15/44	PRGO 4.9 12/15/44	0.010%
1866	Pioneer Opco Llc 144A 7 05/15/2033	-	0.010%
1867	Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3	SESGFP 5.3 03/25/44	0.010%
1868	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.010%
1869	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.010%
1870	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.010%
1871	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.010%
1872	Macy'S Retail Holdings Llc 01/15/2042 5.13	M 5.125 01/15/42	0.010%
1873	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.010%
1874	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.010%
1875	Newfold Digita 11.75% 04/30/29	-	0.010%
1876	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.000%
1877	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.000%
1878	Vivo Energy Investments Bv	VIVENE 5.125 09/24/2	0.000%
1879	Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031	-	0.000%
1880	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.000%
1881	Incora Top Holdco 144A	-	0.000%
1882	Cision 10 06/30/2031	CISN 10 06/30/31 144	0.000%
1883	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.000%
1884	Donnelley R R & Sons Co Sr Nt 144a 8.25 2029-04-15	RRD 8.5 04/15/29 144	0.000%
1885	Escrow Rcn Corp 04/23 11.625	-	0.000%
1886	Truck Hero 144A 6.25% Jul 31, 2031	-	0.000%
1887	Saks Global Enterprises Llc 12/15/2029	-	0.000%
1888	Signal Parent Inc 144A 6.13% Apr 01, 2029	INTLGR 6.125 04/01/2	0.000%
1889	Xerox Corp.	XRX 4.8 03/01/35	0.000%
1890	Gps New Holdings - Equity Interest Prvt	-	0.000%
1891	EUR CASH	-	0.000%
1892	Incora Top Holdco Ta Prvt	-	0.000%
1893	Incora Top Holdco Llc 6 20330131	-	0.000%
1894	Australia Government Bond	-	0.000%
1895	Quincy Health Llc Prvt	-	0.000%
1896	Adi Escrow Issuer Llc 144A 7.137/15/2034	-	0.000%
1897	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.000%
1898	Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029	FRAX 11.175 09/30/29	0.000%
1899	Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029	FRAX 7.1 09/30/29 14	0.000%
1900	Brightline East Llc 11% 01/31/2030	BRIEAS 11 01/31/30 1	0.000%
1901	USD Cash	-	-0.680%